TBEA Co., Ltd. (SHA:600089)
China
· Delayed Price · Currency is CNY 26.84
+0.32 (1.21%)
Apr 28, 2026, 3:00 PM CST
TBEA Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 95,659 | 96,038 | 96,342 | 94,597 | 67,586 | Upgrade
|
| Other Revenue | 1,568 | 1,784 | 1,781 | 1,797 | 1,381 | Upgrade
|
| Revenue | 97,227 | 97,822 | 98,123 | 96,394 | 68,968 | Upgrade
|
| Revenue Growth (YoY) | -0.61% | -0.31% | 1.79% | 39.77% | 54.64% | Upgrade
|
| Cost of Revenue | 79,504 | 81,350 | 72,242 | 59,456 | 49,487 | Upgrade
|
| Gross Profit | 17,722 | 16,472 | 25,882 | 36,937 | 19,481 | Upgrade
|
| Selling, General & Admin | 7,071 | 6,748 | 6,057 | 5,450 | 4,796 | Upgrade
|
| Research & Development | 1,732 | 1,356 | 1,284 | 1,312 | 1,138 | Upgrade
|
| Other Operating Expenses | 1,344 | 917.12 | 897.04 | 1,407 | 877.92 | Upgrade
|
| Operating Expenses | 10,442 | 9,171 | 7,731 | 9,152 | 7,005 | Upgrade
|
| Operating Income | 7,280 | 7,301 | 18,151 | 27,786 | 12,476 | Upgrade
|
| Interest Expense | -1,473 | -1,592 | -1,518 | -1,450 | -1,429 | Upgrade
|
| Interest & Investment Income | 926.62 | 1,164 | 621.75 | 576.91 | 715.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -114.81 | -33.04 | 16.85 | 341.19 | 29.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -169.11 | 49.4 | -89.21 | -57.8 | -53.45 | Upgrade
|
| EBT Excluding Unusual Items | 6,450 | 6,889 | 17,183 | 27,196 | 11,738 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,576 | -188.07 | -22.11 | -507.65 | 388.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.94 | 156.71 | -88.4 | -9.93 | 26.07 | Upgrade
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| Asset Writedown | -254.14 | -2,193 | -621.52 | -477.56 | -661.93 | Upgrade
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| Other Unusual Items | 252.67 | 363.12 | 450.54 | 378.6 | 340.83 | Upgrade
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| Pretax Income | 8,052 | 5,028 | 16,901 | 26,579 | 11,832 | Upgrade
|
| Income Tax Expense | 2,051 | 1,425 | 2,808 | 3,694 | 1,734 | Upgrade
|
| Earnings From Continuing Operations | 6,001 | 3,603 | 14,093 | 22,885 | 10,098 | Upgrade
|
| Minority Interest in Earnings | -46.69 | 541.03 | -3,390 | -6,971 | -2,843 | Upgrade
|
| Net Income | 5,954 | 4,144 | 10,703 | 15,914 | 7,255 | Upgrade
|
| Preferred Dividends & Other Adjustments | 127.38 | 137.79 | 86.75 | 185.49 | 232.81 | Upgrade
|
| Net Income to Common | 5,827 | 4,006 | 10,616 | 15,729 | 7,022 | Upgrade
|
| Net Income Growth | 43.69% | -61.28% | -32.75% | 119.36% | 196.34% | Upgrade
|
| Shares Outstanding (Basic) | 5,019 | 5,020 | 4,444 | 4,955 | 4,852 | Upgrade
|
| Shares Outstanding (Diluted) | 5,019 | 5,020 | 4,444 | 4,955 | 4,852 | Upgrade
|
| Shares Change (YoY) | -0.03% | 12.96% | -10.32% | 2.13% | 0.50% | Upgrade
|
| EPS (Basic) | 1.16 | 0.80 | 2.39 | 3.17 | 1.45 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.80 | 2.39 | 3.17 | 1.45 | Upgrade
|
| EPS Growth | 45.49% | -66.59% | -24.74% | 119.32% | 224.19% | Upgrade
|
| Free Cash Flow | -12,748 | -4,288 | 6,908 | 2,303 | 169.03 | Upgrade
|
| Free Cash Flow Per Share | -2.54 | -0.85 | 1.55 | 0.47 | 0.04 | Upgrade
|
| Dividend Per Share | 0.360 | 0.250 | 0.200 | 0.862 | 0.446 | Upgrade
|
| Dividend Growth | 44.00% | 25.00% | -76.78% | 93.08% | 176.28% | Upgrade
|
| Gross Margin | 18.23% | 16.84% | 26.38% | 38.32% | 28.25% | Upgrade
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| Operating Margin | 7.49% | 7.46% | 18.50% | 28.82% | 18.09% | Upgrade
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| Profit Margin | 5.99% | 4.09% | 10.82% | 16.32% | 10.18% | Upgrade
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| Free Cash Flow Margin | -13.11% | -4.38% | 7.04% | 2.39% | 0.24% | Upgrade
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| EBITDA | 13,582 | 13,085 | 23,026 | 32,060 | 16,127 | Upgrade
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| EBITDA Margin | 13.97% | 13.38% | 23.47% | 33.26% | 23.38% | Upgrade
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| D&A For EBITDA | 6,302 | 5,784 | 4,875 | 4,275 | 3,651 | Upgrade
|
| EBIT | 7,280 | 7,301 | 18,151 | 27,786 | 12,476 | Upgrade
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| EBIT Margin | 7.49% | 7.46% | 18.50% | 28.82% | 18.09% | Upgrade
|
| Effective Tax Rate | 25.47% | 28.35% | 16.61% | 13.90% | 14.66% | Upgrade
|
| Revenue as Reported | 97,318 | 97,906 | 98,206 | 96,510 | 69,032 | Upgrade
|
| Advertising Expenses | 104.48 | 100.21 | 86.83 | 40.42 | 25.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.