TBEA Co., Ltd. (600089.SS) - Quarterly Income Statement

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600089.SS
Financials

11.58 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	24,498.762	24,278.57	23,201.798	24,271.339	23,839.113	23,529.919	26,287.24	31,352.219	25,853.814	21,657.98	17,139.165	22,202.694	16,636.506	13,076.873	9,454.528	14,638.23	11,526.291	10,101.824	7,899.654	11,581.69	8,396.114	9,037.978	8,013.863	11,432.38	9,617.584	10,598.909	8,006.654	10,155.07	10,099.501	9,859.074	8,167.557	13,777.2	8,410.932	9,219.515	8,709.846	10,031.79	8,826.267	10,059.057	8,534.849	9,602.061	9,402.096	9,268.74	7,801.86	9,989.818	7,679.513	6,255.49	5,249.867	5,551.814	4,941.338	5,593.482	4,238.508	5,446.785	4,516.983	4,469.61	3,731.366	4,890.089	4,122.905	4,764.73	3,992.565	4,040.493	3,658.671	3,882.352	3,172.777	3,642.329	3,461.371	3,141.551	2,273.681	2,726.534	2,339.576	2,248.468	1,616.645	1,862.366	1,645.318	1,265.307	1,141.213	1,386.718	1,176.235	1,068.702	855.907	1,126.826	917.743	880.888	748.623	786.574	613.458	507.225	417.124	502.577	443.398	452.023	363.749
Cost of Revenue Numbers are in millions	20,289.433	20,258.146	18,040.061	19,220.176	18,265.165	17,508.779	16,248.733	18,602.123	16,400.649	13,431.459	10,449.54	14,525.78	11,304.814	9,624.306	7,275.582	11,595.748	9,172.473	8,133.366	6,106.699	9,080.004	6,729.652	7,163.476	6,385.941	9,357.864	7,946.272	8,399.814	6,153.334	8,203.475	8,049.04	7,535.151	6,286.619	11,744.184	6,589.381	7,336.603	7,148.177	8,073.178	7,328.066	8,413.874	6,890.432	7,783.983	7,907.645	7,749.27	6,493.515	8,479.619	6,465.812	5,234.475	4,274.723	4,577.568	4,133.497	4,740.799	3,444.727	4,692.193	3,616.692	3,533.838	2,844.949	4,013.289	3,232.591	3,697.279	3,078.878	3,155.662	2,787.164	2,935.502	2,456.803	2,963.993	2,759.079	2,450.476	1,782.066	2,263.037	1,892.837	1,767.459	1,279.003	1,569.97	1,367.847	1,014.17	926.726	1,140.553	962.873	857.806	684.903	962.714	718.931	692.464	581.794	627.422	496.164	391.079	335.962	367.969	363.756	354.351	291.718
Gross Profit Numbers are in millions	4,209.33	4,020.424	5,161.738	5,051.163	5,573.947	6,021.14	10,038.507	12,750.096	9,453.164	8,226.521	6,689.625	7,676.913	5,331.692	3,452.567	2,178.946	3,042.482	2,353.818	1,968.459	1,792.954	2,501.687	1,666.462	1,874.502	1,627.922	2,074.516	1,671.312	2,199.095	1,853.32	1,951.596	2,050.461	2,323.923	1,880.937	2,033.016	1,821.55	1,882.912	1,561.668	1,958.612	1,498.201	1,645.183	1,644.417	1,818.078	1,494.45	1,519.47	1,308.345	1,510.199	1,213.7	1,021.015	975.145	974.246	807.841	852.682	793.781	754.592	900.291	935.773	886.417	876.8	890.315	1,067.451	913.686	884.831	871.507	946.849	715.975	678.336	702.292	691.075	491.615	463.498	446.74	481.009	337.642	292.396	277.471	251.138	214.487	246.164	213.362	210.896	171.004	164.112	198.811	188.424	166.828	159.153	117.294	116.146	81.162	134.607	79.641	97.671	72.031
Gross Profit Ratio Numbers are in millions	0.172	0.166	0.222	0.208	0.234	0.256	0.382	0.407	0.366	0.38	0.39	0.346	0.32	0.264	0.23	0.208	0.204	0.195	0.227	0.216	0.198	0.207	0.203	0.181	0.174	0.207	0.231	0.192	0.203	0.236	0.23	0.148	0.217	0.204	0.179	0.195	0.17	0.164	0.193	0.189	0.159	0.164	0.168	0.151	0.158	0.163	0.186	0.175	0.163	0.152	0.187	0.139	0.199	0.209	0.238	0.179	0.216	0.224	0.229	0.219	0.238	0.244	0.226	0.186	0.203	0.22	0.216	0.17	0.191	0.214	0.209	0.157	0.169	0.198	0.188	0.178	0.181	0.197	0.2	0.146	0.217	0.214	0.223	0.202	0.191	0.229	0.195	0.268	0.18	0.216	0.198
Reseach & Development Expenses Numbers are in millions	387.826	302.554	367.7	442.876	311.619	-25.91	529.437	530.823	318.312	272.042	155.829	571.818	251.006	148.652	133.078	314.284	311.052	144.689	100.109	230.037	109.578	121.134	99.233	236.625	118.608	129.435	84.565	696.702	138.197	652.647	0	1,437.365	0	638.509	0	1,294.438	0	570.426	0	1,516.567	0	810.962	0	1,162.514	0	646.384	0	1,060.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,102.711	-476.943	850.423	-1,364.241	2,006.203	-318.763	705.647	-1,345.158	1,806.259	-212.535	469.338	-1,124.966	1,460.556	-202.142	370.056	-587.748	369.381	-224.764	348.291	-652.308	371.339	-234.968	364.637	-703.822	393.083	-275.395	383.212	-990.657	528.239	-243.88	375.918	-1,017.517	535.06	-217.347	388.293	-816.158	383.461	-226.852	403.008	-759.727	367.954	-211.762	313.523	-616.269	275.544	-171.71	244.047	-546.097	236.137	-178.943	238.366	-541.876	237.788	-167.179	243.143	-403.209	183.849	169.935	181.748	215.032	157.928	130.299	130.203	147.127	129.864	104.928	106.595	132.222	91.44	91.685	68.239	73.269	80.515	63.703	54.075	80.392	50.165	49.839	41.695	40.89	46.116	50.199	43.614	29.091	28.405	31.347	19.167	22.94	15.903	20.083	17.346
Selling & Marketing Expenses Numbers are in millions	1,407.796	682.359	691.222	1,010.946	709.54	619.493	539.216	750.222	586.539	536.037	459.371	775.755	521.91	244.725	497.836	782.171	569.902	487.784	388.026	738.09	518.129	519.731	408.592	712.646	479.923	457.283	369.465	688.296	537.533	455.702	334.167	627.465	466.902	516.386	329.664	604.537	414.148	440.023	351.861	534.334	406.449	446.24	329.604	556.541	382.826	327.309	287.569	404.969	307.289	277.064	237.804	336.662	266.496	364.662	191.863	336.388	263.793	224.016	202.039	306.269	201.776	215.929	152.806	252.898	175.185	175.397	136.981	129.067	164.201	178.136	122.896	101.795	105.253	95.14	91.143	78.526	79.907	90.517	63.071	98.384	76.034	62.082	45.758	65.171	39.203	27.318	25.193	45.767	32.76	24.876	22.393
SG&A Numbers are in millions	3,510.507	205.416	1,615.626	1,841.512	2,715.743	300.73	1,244.863	-594.936	2,392.798	323.503	928.709	-349.21	1,982.466	42.583	867.892	194.423	939.283	263.02	736.317	85.782	889.468	284.763	773.229	8.824	873.007	181.888	752.677	-302.361	1,065.773	211.821	710.085	-390.053	1,001.962	299.039	717.957	-211.621	797.609	213.172	754.869	-225.393	774.403	234.478	643.127	-59.729	658.37	155.6	531.616	-141.128	543.427	98.121	476.17	-205.214	504.284	197.483	435.006	-66.82	447.643	393.951	383.787	521.301	359.705	346.228	283.009	400.025	305.049	280.325	243.577	261.29	255.641	269.821	191.135	175.063	185.768	158.843	145.217	158.918	130.072	140.356	104.767	139.274	122.15	112.281	89.371	94.262	67.609	58.665	44.36	68.708	48.663	44.958	39.739
Other Expenses Numbers are in millions	-1,089.407	45.384	-222.721	-962.922	-193.451	207.656	298.72	2,538.668	-613.196	1,173.496	261.178	965.074	10.106	22.09	17.985	-134.482	8.092	14.045	14.833	-69.436	2.037	0.228	19.583	-53.909	5.798	41.811	22.994	96.992	-68.388	55.006	32.129	106.524	97.641	95.659	50.927	211.485	94.73	98.295	60.103	110.986	104.163	55.334	89.641	108.939	23.173	73.697	63.958	107.89	69.024	59.807	62.714	300.05	11.395	28.133	23.588	217.928	42.738	355.481	22.628	79.287	7.738	-7.678	13.001	23.514	4.624	5.195	6.975	78.134	11.842	10.932	5.976	2.805	7.358	9.684	9.721	16.272	6.246	9.018	3.839	7.534	3.748	12.451	5.178	6.971	2.158	5.611	0.534	1.978	1.944	-1.104	2.913
Operating Expenses Numbers are in millions	2,808.926	1,902.818	2,206.047	3,247.309	2,196.673	1,425.592	2,073.02	2,474.555	2,097.914	1,769.04	1,345.716	2,380.304	1,656.064	1,000.551	1,066.609	1,721.314	1,321.022	1,092.419	888.862	1,487.366	1,083.88	1,061.168	937.473	1,329.044	1,001.861	1,015.512	825.426	1,447.183	995.468	1,009.361	795.087	1,270.963	1,043.092	1,028.498	774.236	1,267.672	839.739	885.588	799.586	1,036.384	813.277	814.619	670.108	907.819	680.926	588.797	548.933	722.777	567.685	500.16	496.077	629.818	519.29	591.82	449.891	608.445	470.981	411.644	404.304	539.073	370.117	364.284	304.303	417.033	327.575	289.145	251.444	272.607	259.07	275.044	196.625	181.191	189.199	163.887	149.092	164.953	132.955	143.499	107.588	142.518	125.019	114.927	92.098	97.642	70.751	61.204	45.409	75.384	50.881	48.3	40.941
Operating Income Numbers are in millions	1,400.404	933.198	2,955.69	1,803.853	2,797.976	4,404.278	7,893.302	8,410.807	9,548.314	6,174.105	4,965.444	3,619.572	3,454.135	1,773.884	2,698.928	1,666.21	878.52	668.535	546.177	702.646	774.676	811.568	567.591	271.305	642.175	1,074.02	784.124	280.569	750.308	1,047.607	865.959	514.589	625.565	831.078	670.168	199.75	512.686	609.377	584.953	316.479	435.874	509.975	430.838	286.986	379.233	319.334	306.237	80.074	182.246	239.963	253.736	40.234	336.686	334.381	419.152	256.86	415.725	622.585	467.296	305.53	493.56	581.064	360.238	171.771	376.77	380.275	258.711	197.888	134.814	165.833	99.234	66.21	61.433	72.281	94.273	77.549	53.823	56.002	39.36	0.512	56.085	62.831	61.948	39.862	39.677	47.082	31.495	49.075	20.148	49.491	21.504
Operating Income Ratio Numbers are in millions	0.057	0.038	0.127	0.074	0.117	0.187	0.3	0.268	0.369	0.285	0.29	0.163	0.208	0.136	0.285	0.114	0.076	0.066	0.069	0.061	0.092	0.09	0.071	0.024	0.067	0.101	0.098	0.028	0.074	0.106	0.106	0.037	0.074	0.09	0.077	0.02	0.058	0.061	0.069	0.033	0.046	0.055	0.055	0.029	0.049	0.051	0.058	0.014	0.037	0.043	0.06	0.007	0.075	0.075	0.112	0.053	0.101	0.131	0.117	0.076	0.135	0.15	0.114	0.047	0.109	0.121	0.114	0.073	0.058	0.074	0.061	0.036	0.037	0.057	0.083	0.056	0.046	0.052	0.046	0	0.061	0.071	0.083	0.051	0.065	0.093	0.076	0.098	0.045	0.109	0.059
Total Other Income Expenses Net Numbers are in millions	97.558	-146.953	-104.937	-54.918	9.794	-43.644	-246.223	-39.239	-179.683	-15.77	17.817	-58.49	-97.267	22.09	17.985	-61.145	8.092	-78.131	49.733	-67.471	2.037	0.228	19.583	-53.909	5.798	40.617	22.994	103.512	-69.078	49.926	12.049	105.594	97.079	95.141	50.716	209.811	94.565	97.749	59.867	109.685	103.706	55.202	89.164	102.399	22.904	72.772	-56.193	107.624	11.108	59.702	62.542	196.783	10.645	27.289	23.054	5.116	42.712	15.74	22.19	73.115	8.348	-8.203	13.102	6.018	9.575	4.789	7.085	72.288	11.05	10.245	5.952	-0.266	0.36	-0.075	1.938	5.377	1.784	1.28	0.035	1.331	-1.11	4.9	0.155	1.098	1.054	3.199	-0.071	-0.714	-0.105	-2.026	2.153
Income Before Tax Numbers are in millions	1,497.962	978.582	2,835.696	1,735.621	2,807.771	4,408.688	7,925.838	8,267.196	7,137.288	6,158.335	4,982.579	3,561.082	3,464.241	1,795.974	2,716.913	1,531.728	886.612	682.212	561.009	635.175	776.713	811.796	587.174	217.396	647.973	1,114.637	807.119	381.833	678.784	1,102.228	897.338	620.741	722.644	926.219	720.884	409.561	607.25	707.126	644.819	426.163	539.58	565.177	520.003	389.385	402.137	392.106	370.018	187.698	251.264	299.666	316.278	237.018	347.331	361.67	442.206	261.976	458.437	638.326	489.486	378.644	501.908	572.861	373.34	177.789	386.345	385.064	265.796	270.176	145.864	176.078	105.187	65.945	62.586	72.206	96.212	82.926	55.607	57.283	39.395	1.842	54.976	67.731	62.103	40.96	40.731	50.281	31.424	48.361	20.043	47.465	23.657
Income Before Tax Ratio Numbers are in millions	0.061	0.04	0.122	0.072	0.118	0.187	0.302	0.264	0.276	0.284	0.291	0.16	0.208	0.137	0.287	0.105	0.077	0.068	0.071	0.055	0.093	0.09	0.073	0.019	0.067	0.105	0.101	0.038	0.067	0.112	0.11	0.045	0.086	0.1	0.083	0.041	0.069	0.07	0.076	0.044	0.057	0.061	0.067	0.039	0.052	0.063	0.07	0.034	0.051	0.054	0.075	0.044	0.077	0.081	0.119	0.054	0.111	0.134	0.123	0.094	0.137	0.148	0.118	0.049	0.112	0.123	0.117	0.099	0.062	0.078	0.065	0.035	0.038	0.057	0.084	0.06	0.047	0.054	0.046	0.002	0.06	0.077	0.083	0.052	0.066	0.099	0.075	0.096	0.045	0.105	0.065
Income Tax Expense Numbers are in millions	280.645	89.012	463.937	350.318	489.908	816.312	1,151.482	1,092.52	1,004.996	931.86	663.116	535.978	495.146	290.804	402.66	154.59	121.701	144.642	44.19	166.028	97.784	96.282	60.415	8.363	111.995	12.335	120.255	35.556	93.738	180.862	107.99	161.094	77.701	164.375	81.126	94.219	77.302	115.191	56.918	80.537	43.507	58.136	57.325	70.355	34.078	41.968	28.859	32.368	13.248	44.314	31.555	27.31	30	46.498	49.545	10.272	51.306	60.995	64.017	57.946	58.822	74.965	55.713	-41.585	63.764	72.957	40.999	7.253	32.075	33.759	13.682	-20.558	19.293	21.974	16.597	30.276	18.634	14.95	10.663	6.179	14.022	15.763	13.631	10.43	7.531	10.594	5.443	15.53	4.816	9.934	5.945
Net Income Numbers are in millions	1,262.965	1,040.641	1,993.77	1,326.275	1,909.728	2,742.534	6,774.356	7,174.677	6,132.292	5,226.476	4,319.463	2,063.783	2,084.553	987.056	2,119.404	931.144	635.681	508.208	411.836	350.763	619.768	599.181	448.707	109.257	513.831	923.527	501.294	339.967	493.431	747.925	614.439	423.715	553.475	659.221	553.937	272.819	504.392	561.111	549.224	269.273	461.896	480.201	437.231	303.586	349.937	340.296	334.557	189.16	244.48	261.312	285.68	208.773	331.159	312.346	376.96	240.418	410.861	550.238	409.788	308.827	426.035	485.877	307.928	241.822	272.734	253.775	194.294	237.223	96.544	129.294	75.502	63.941	37.276	41.644	74.336	38.055	30.521	34.008	22.897	-5.758	30.01	35.289	35.668	23.918	28.292	32.739	23.249	26.771	13.385	32.557	14.918
Net Income Ratio Numbers are in millions	0.052	0.043	0.086	0.055	0.08	0.117	0.258	0.229	0.237	0.241	0.252	0.093	0.125	0.075	0.224	0.064	0.055	0.05	0.052	0.03	0.074	0.066	0.056	0.01	0.053	0.087	0.063	0.033	0.049	0.076	0.075	0.031	0.066	0.072	0.064	0.027	0.057	0.056	0.064	0.028	0.049	0.052	0.056	0.03	0.046	0.054	0.064	0.034	0.049	0.047	0.067	0.038	0.073	0.07	0.101	0.049	0.1	0.115	0.103	0.076	0.116	0.125	0.097	0.066	0.079	0.081	0.085	0.087	0.041	0.058	0.047	0.034	0.023	0.033	0.065	0.027	0.026	0.032	0.027	-0.005	0.033	0.04	0.048	0.03	0.046	0.065	0.056	0.053	0.03	0.072	0.041
EPS Numbers are in millions	0.25	0.21	0.4	0.26	0.38	0.55	1.34	1.43	1.62	1.38	1.14	0.8	0.56	0.27	0.44	0.25	0.13	0.14	0.085	0.095	0.13	0.16	0.093	0.029	0.11	0.25	0.1	0.091	0.1	0.22	0.15	0.13	0.13	0.2	0.13	0.081	0.12	0.17	0.13	0.082	0.11	0.16	0.11	0.1	0.099	0.12	0.094	0.065	0.065	0.09	0.076	0.072	0.088	0.11	0.13	0.09	0.15	0.21	0.12	0.12	0.13	0.19	0.14	0.094	0.12	0.11	0.081	0.099	0.04	0.054	0.049	0.027	0.024	0.017	0.026	0.016	0.011	0.014	0.008	-0.002	0.011	0.015	0.015	0.01	0.012	0.014	0.01	0.011	0.006	0.014	0.006
EPS Diluted Numbers are in millions	0.25	0.21	0.4	0.26	0.38	0.55	1.34	1.43	1.62	1.38	1.14	0.8	0.56	0.27	0.44	0.25	0.13	0.14	0.085	0.095	0.13	0.16	0.093	0.029	0.11	0.25	0.1	0.091	0.1	0.22	0.15	0.13	0.13	0.2	0.13	0.081	0.12	0.17	0.13	0.082	0.11	0.16	0.11	0.1	0.099	0.12	0.094	0.065	0.065	0.09	0.076	0.072	0.088	0.11	0.13	0.09	0.15	0.21	0.12	0.12	0.13	0.19	0.14	0.094	0.12	0.11	0.081	0.099	0.04	0.054	0.049	0.027	0.024	0.017	0.026	0.016	0.011	0.014	0.008	-0.002	0.011	0.015	0.015	0.01	0.012	0.014	0.01	0.011	0.006	0.014	0.006
EBITDA Numbers are in millions	1,835.272	2,864.157	4,678.097	3,463.888	3,197.557	5,065.713	9,461.306	10,170.336	8,647.159	7,315.095	6,155.377	4,835.102	4,569.28	2,717.679	3,718.019	2,340.548	1,161.743	1,364.085	859.873	1,398.947	1,031.294	1,584.023	1,137.961	654.877	1,010.404	1,560.353	1,023.142	425.815	1,092.708	1,390.695	1,161.52	1,259.303	856.069	1,204.139	787.433	999.641	715.742	965.393	844.832	858.352	681.173	884.93	638.237	691.626	532.774	553.796	426.211	523.099	240.156	554.841	330.644	592.979	409.582	442.99	436.526	616.527	438.995	1,060.722	529.608	472.208	505.849	582.398	430.887	429.91	379.184	506.833	240.171	346.96	199	230.584	141.016	258.202	97.469	212.741	97.656	197.362	109.279	129.2	91.545	114.645	97.912	131.653	98.897	121.7	62.667	89.422	48.435	79.841	14.813	63.319	31.09
EBITDA Ratio Numbers are in millions	0.075	0.118	0.202	0.143	0.134	0.215	0.36	0.324	0.334	0.338	0.359	0.218	0.275	0.208	0.393	0.16	0.101	0.135	0.109	0.121	0.123	0.175	0.142	0.057	0.105	0.147	0.128	0.042	0.108	0.141	0.142	0.091	0.102	0.131	0.09	0.1	0.081	0.096	0.099	0.089	0.072	0.095	0.082	0.069	0.069	0.089	0.081	0.094	0.049	0.099	0.078	0.109	0.091	0.099	0.117	0.126	0.106	0.223	0.133	0.117	0.138	0.15	0.136	0.118	0.11	0.161	0.106	0.127	0.085	0.103	0.087	0.139	0.059	0.168	0.086	0.142	0.093	0.121	0.107	0.102	0.107	0.149	0.132	0.155	0.102	0.176	0.116	0.159	0.033	0.14	0.085

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