CN Stock MarketDetailed Quotes

600089 TBEA Co., Ltd.

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  • 13.78
  • -0.18-1.29%
Market Closed Jul 2 15:00 CST
69.63BMarket Cap8.74P/E (TTM)

TBEA Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.73%23.22B
6.41%109.17B
1.64%77.86B
3.96%51.35B
38.88%26.31B
45.85%102.6B
85.50%76.61B
85.53%49.39B
83.34%18.94B
48.98%70.34B
Refunds of taxes and levies
1.34%108.37M
-4.00%902.8M
29.74%896.89M
-51.08%395.62M
64.61%106.93M
192.25%940.37M
165.30%691.28M
353.33%808.78M
111.28%64.96M
9.03%321.77M
Net deposit increase
----
--33.02M
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
53.10%20.72M
-30.94%81.33M
-35.08%61.55M
-41.33%38.66M
-58.78%13.54M
48.79%117.77M
54.43%94.8M
67.45%65.9M
96.75%32.83M
11.99%79.15M
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
-133.61%-25.31M
Cash received relating to other operating activities
61.68%1.33B
77.50%3.49B
-3.03%2.45B
-27.43%1.17B
-12.17%819.86M
-16.62%1.97B
60.02%2.53B
137.94%1.61B
70.67%933.43M
79.49%2.36B
Cash inflows from operating activities
-9.43%24.68B
7.63%113.68B
1.69%81.27B
2.07%52.95B
36.42%27.25B
44.53%105.62B
83.16%79.92B
88.33%51.88B
81.89%19.97B
49.22%73.08B
Goods services cash paid
15.20%17.39B
8.92%67.94B
5.61%49.58B
-2.16%30.82B
19.51%15.1B
24.97%62.38B
60.94%46.94B
67.92%31.5B
46.93%12.63B
45.77%49.92B
Staff behalf paid
10.81%1.98B
18.49%6.49B
29.24%4.85B
27.71%3.11B
35.58%1.79B
19.48%5.48B
31.64%3.75B
34.39%2.44B
31.15%1.32B
50.70%4.58B
All taxes paid
-45.49%1.56B
-23.37%8.66B
-15.46%6.98B
0.39%5.28B
38.49%2.86B
189.51%11.3B
238.43%8.26B
239.03%5.26B
269.90%2.07B
68.91%3.9B
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
43.56%-76.53M
----
-194.98%-89.77M
-165.22%-69.01M
-440.53%-135.59M
8.32%120.11M
63.52%94.52M
--105.82M
--39.82M
326.53%110.89M
Cash paid for fees and commissions
--81.26K
-17.52%348.33K
6.38%246.06K
----
----
-72.21%422.33K
-81.80%231.31K
----
----
41.95%1.52M
Cash paid relating to other operating activities
13.07%1.32B
5.07%4.78B
29.75%3.88B
0.37%1.58B
21.46%1.17B
41.92%4.55B
69.08%2.99B
71.24%1.58B
61.96%962.26M
-4.44%3.2B
Cash outflows from operating activities
6.72%22.18B
4.82%87.87B
5.10%65.2B
-0.38%40.72B
22.09%20.78B
35.81%83.82B
70.44%62.04B
79.25%40.88B
59.73%17.02B
41.19%61.72B
Net cash flows from operating activities
-61.38%2.5B
18.41%25.81B
-10.13%16.07B
11.15%12.23B
119.08%6.46B
91.93%21.8B
147.11%17.89B
131.95%11B
811.60%2.95B
116.02%11.36B
Investing cash flow
Cash received from disposal of investments
-24.16%760M
-63.89%2.65B
-59.64%2.2B
-57.58%1.2B
42.05%1B
152.87%7.33B
123.93%5.46B
39.84%2.83B
-11.82%705.47M
-60.78%2.9B
Cash received from returns on investments
-96.54%10.69M
16.92%199.18M
33.04%414.04M
16.96%357.58M
61.98%308.58M
-66.72%170.35M
115.72%311.22M
444.07%305.72M
65.20%190.51M
53.33%511.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,835.61%107.83M
-37.03%10.69M
87.39%66.74M
100.78%63.39M
-55.24%3.67M
-76.92%16.97M
-20.03%35.62M
-88.97%31.57M
-69.58%8.21M
-84.45%73.54M
Net cash received from disposal of subsidiaries and other business units
--36.15M
58.63%314.99M
-32.34%223.42M
-57.92%132.31M
----
-73.30%198.56M
-62.84%330.23M
-35.24%314.45M
-70.60%109.12M
3.11%743.66M
Cash received relating to other investing activities
-15.73%198.48M
-41.32%119.47M
-48.97%296.04M
-69.63%167.02M
292.54%235.52M
-68.59%203.58M
--580.08M
--550M
--60M
-68.52%648.2M
Cash inflows from investing activities
-28.18%1.11B
-58.44%3.29B
-52.30%3.2B
-52.36%1.92B
44.40%1.55B
62.39%7.92B
91.06%6.72B
41.38%4.04B
-18.28%1.07B
-55.58%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.58%3.65B
-3.04%18.9B
-1.80%11.89B
35.75%8.08B
75.13%4.13B
74.25%19.5B
65.23%12.11B
37.20%5.95B
49.86%2.36B
51.95%11.19B
Cash paid to acquire investments
----
-85.04%1.67B
-69.94%2.2B
-65.01%1.8B
-98.42%28.33M
139.08%11.19B
228.37%7.31B
173.05%5.13B
49.14%1.79B
-34.94%4.68B
 Net cash paid to acquire subsidiaries and other business units
----
--383.34M
--586.75K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,092.74%778.94M
18.03%48.91M
-44.66%920.07M
-60.78%181.31M
-92.04%65.31M
-79.31%41.44M
--1.66B
--462.32M
--820.04M
--200.24M
Cash outflows from investing activities
4.91%4.43B
-31.63%21.01B
-28.81%15.01B
-12.91%10.05B
-15.00%4.22B
91.22%30.73B
120.64%21.09B
85.72%11.54B
79.12%4.97B
10.38%16.07B
Net cash flows from investing activities
-24.10%-3.32B
22.33%-17.72B
17.83%-11.81B
-8.30%-8.13B
31.37%-2.67B
-103.77%-22.81B
-137.85%-14.37B
-123.38%-7.51B
-166.77%-3.89B
-212.33%-11.2B
Financing cash flow
Cash received from capital contributions
4,584.83%1.5B
141.71%1.55B
124.79%1.42B
-51.92%43.75M
-62.83%32.05M
-86.83%642.56M
-79.71%630.99M
-81.80%91M
--86.22M
233.61%4.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.48%9.55M
1,723.25%1.37B
-87.91%9.09M
290.49%293.49M
-99.39%14.36M
-90.10%75.16M
--75.16M
--75.16M
3,295.25%2.35B
Cash from bonds issue
----
--1.39B
----
----
----
----
----
----
----
----
Cash from borrowing
2.22%4.19B
83.41%28.84B
155.54%23.28B
23.55%9.4B
18.93%4.1B
3.13%15.72B
-8.60%9.11B
-0.61%7.61B
32.68%3.45B
-9.65%15.24B
Cash received relating to other financing activities
-10.26%159.3M
-0.93%1.56B
32.58%2.56B
17.04%1.63B
-81.60%177.51M
166.12%1.57B
42.83%1.93B
373.18%1.39B
1,258.35%964.51M
164,182.54%590.72M
Cash inflows from financing activities
35.76%5.85B
85.86%33.34B
133.51%27.26B
21.80%11.07B
-4.18%4.31B
-13.41%17.94B
-19.10%11.68B
7.62%9.09B
68.49%4.5B
12.98%20.71B
Borrowing repayment
159.78%3.92B
49.50%21.6B
89.21%12.68B
28.23%6.02B
0.95%1.51B
-5.84%14.45B
-35.52%6.7B
-34.69%4.69B
-49.29%1.5B
1.46%15.34B
Dividend interest payment
18.73%478.37M
35.87%6.6B
33.97%6.25B
-69.61%1.28B
-29.62%402.91M
67.74%4.86B
96.68%4.67B
120.26%4.22B
18.52%572.49M
17.80%2.9B
-Including:Cash payments for dividends or profit to minority shareholders
----
-21.12%723.55M
-64.34%325.22M
-96.75%5.11M
----
199.97%917.31M
256.91%911.91M
-37.45%156.96M
165.71%188.92M
44.91%305.8M
Cash payments relating to other financing activities
-43.66%1.08B
41.62%4.09B
6.52%2.2B
-61.66%933.31M
133.80%1.92B
-18.44%2.88B
-29.50%2.07B
-8.31%2.43B
2.28%822.86M
55.58%3.54B
Cash outflows from financing activities
42.95%5.48B
45.49%32.29B
57.30%21.14B
-27.47%8.23B
32.71%3.84B
1.90%22.19B
-14.41%13.44B
-3.45%11.35B
-31.76%2.89B
9.68%21.78B
Net cash flows from financing activities
-22.15%370.58M
124.65%1.05B
448.16%6.13B
225.89%2.84B
-70.43%476.02M
-299.89%-4.26B
-39.03%-1.76B
31.74%-2.26B
202.85%1.61B
30.07%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.80%-39.97M
-99.31%647.28K
-78.59%44M
-34.80%87.51M
6,678.54%27.23M
415.53%93.56M
1,277.99%205.48M
729.38%134.23M
-98.55%401.65K
77.55%-29.65M
Net increase in cash and cash equivalents
-111.40%-489.68M
276.60%9.14B
432.25%10.44B
411.63%7.03B
543.96%4.29B
-455.68%-5.18B
2,355.14%1.96B
170.67%1.37B
124.95%666.91M
-4,900.57%-931.53M
Add:Begin period cash and cash equivalents
74.48%21.32B
-29.82%12.18B
-29.91%12.2B
-29.68%12.16B
-29.33%12.22B
-4.76%17.36B
2.90%17.4B
2.27%17.29B
2.27%17.29B
7.90%18.22B
End period cash equivalent
26.14%20.83B
75.05%21.32B
16.91%22.63B
2.82%19.19B
-8.04%16.52B
-29.56%12.18B
15.09%19.36B
24.75%18.67B
26.16%17.96B
2.27%17.29B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.73%23.22B6.41%109.17B1.64%77.86B3.96%51.35B38.88%26.31B45.85%102.6B85.50%76.61B85.53%49.39B83.34%18.94B48.98%70.34B
Refunds of taxes and levies 1.34%108.37M-4.00%902.8M29.74%896.89M-51.08%395.62M64.61%106.93M192.25%940.37M165.30%691.28M353.33%808.78M111.28%64.96M9.03%321.77M
Net deposit increase ------33.02M--------------------------------
Cash received from interests, fees and commissions 53.10%20.72M-30.94%81.33M-35.08%61.55M-41.33%38.66M-58.78%13.54M48.79%117.77M54.43%94.8M67.45%65.9M96.75%32.83M11.99%79.15M
Net increase in repurchase business capital -------------------------------------133.61%-25.31M
Cash received relating to other operating activities 61.68%1.33B77.50%3.49B-3.03%2.45B-27.43%1.17B-12.17%819.86M-16.62%1.97B60.02%2.53B137.94%1.61B70.67%933.43M79.49%2.36B
Cash inflows from operating activities -9.43%24.68B7.63%113.68B1.69%81.27B2.07%52.95B36.42%27.25B44.53%105.62B83.16%79.92B88.33%51.88B81.89%19.97B49.22%73.08B
Goods services cash paid 15.20%17.39B8.92%67.94B5.61%49.58B-2.16%30.82B19.51%15.1B24.97%62.38B60.94%46.94B67.92%31.5B46.93%12.63B45.77%49.92B
Staff behalf paid 10.81%1.98B18.49%6.49B29.24%4.85B27.71%3.11B35.58%1.79B19.48%5.48B31.64%3.75B34.39%2.44B31.15%1.32B50.70%4.58B
All taxes paid -45.49%1.56B-23.37%8.66B-15.46%6.98B0.39%5.28B38.49%2.86B189.51%11.3B238.43%8.26B239.03%5.26B269.90%2.07B68.91%3.9B
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions 43.56%-76.53M-----194.98%-89.77M-165.22%-69.01M-440.53%-135.59M8.32%120.11M63.52%94.52M--105.82M--39.82M326.53%110.89M
Cash paid for fees and commissions --81.26K-17.52%348.33K6.38%246.06K---------72.21%422.33K-81.80%231.31K--------41.95%1.52M
Cash paid relating to other operating activities 13.07%1.32B5.07%4.78B29.75%3.88B0.37%1.58B21.46%1.17B41.92%4.55B69.08%2.99B71.24%1.58B61.96%962.26M-4.44%3.2B
Cash outflows from operating activities 6.72%22.18B4.82%87.87B5.10%65.2B-0.38%40.72B22.09%20.78B35.81%83.82B70.44%62.04B79.25%40.88B59.73%17.02B41.19%61.72B
Net cash flows from operating activities -61.38%2.5B18.41%25.81B-10.13%16.07B11.15%12.23B119.08%6.46B91.93%21.8B147.11%17.89B131.95%11B811.60%2.95B116.02%11.36B
Investing cash flow
Cash received from disposal of investments -24.16%760M-63.89%2.65B-59.64%2.2B-57.58%1.2B42.05%1B152.87%7.33B123.93%5.46B39.84%2.83B-11.82%705.47M-60.78%2.9B
Cash received from returns on investments -96.54%10.69M16.92%199.18M33.04%414.04M16.96%357.58M61.98%308.58M-66.72%170.35M115.72%311.22M444.07%305.72M65.20%190.51M53.33%511.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,835.61%107.83M-37.03%10.69M87.39%66.74M100.78%63.39M-55.24%3.67M-76.92%16.97M-20.03%35.62M-88.97%31.57M-69.58%8.21M-84.45%73.54M
Net cash received from disposal of subsidiaries and other business units --36.15M58.63%314.99M-32.34%223.42M-57.92%132.31M-----73.30%198.56M-62.84%330.23M-35.24%314.45M-70.60%109.12M3.11%743.66M
Cash received relating to other investing activities -15.73%198.48M-41.32%119.47M-48.97%296.04M-69.63%167.02M292.54%235.52M-68.59%203.58M--580.08M--550M--60M-68.52%648.2M
Cash inflows from investing activities -28.18%1.11B-58.44%3.29B-52.30%3.2B-52.36%1.92B44.40%1.55B62.39%7.92B91.06%6.72B41.38%4.04B-18.28%1.07B-55.58%4.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.58%3.65B-3.04%18.9B-1.80%11.89B35.75%8.08B75.13%4.13B74.25%19.5B65.23%12.11B37.20%5.95B49.86%2.36B51.95%11.19B
Cash paid to acquire investments -----85.04%1.67B-69.94%2.2B-65.01%1.8B-98.42%28.33M139.08%11.19B228.37%7.31B173.05%5.13B49.14%1.79B-34.94%4.68B
 Net cash paid to acquire subsidiaries and other business units ------383.34M--586.75K----------------------------
Cash paid relating to other investing activities 1,092.74%778.94M18.03%48.91M-44.66%920.07M-60.78%181.31M-92.04%65.31M-79.31%41.44M--1.66B--462.32M--820.04M--200.24M
Cash outflows from investing activities 4.91%4.43B-31.63%21.01B-28.81%15.01B-12.91%10.05B-15.00%4.22B91.22%30.73B120.64%21.09B85.72%11.54B79.12%4.97B10.38%16.07B
Net cash flows from investing activities -24.10%-3.32B22.33%-17.72B17.83%-11.81B-8.30%-8.13B31.37%-2.67B-103.77%-22.81B-137.85%-14.37B-123.38%-7.51B-166.77%-3.89B-212.33%-11.2B
Financing cash flow
Cash received from capital contributions 4,584.83%1.5B141.71%1.55B124.79%1.42B-51.92%43.75M-62.83%32.05M-86.83%642.56M-79.71%630.99M-81.80%91M--86.22M233.61%4.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.48%9.55M1,723.25%1.37B-87.91%9.09M290.49%293.49M-99.39%14.36M-90.10%75.16M--75.16M--75.16M3,295.25%2.35B
Cash from bonds issue ------1.39B--------------------------------
Cash from borrowing 2.22%4.19B83.41%28.84B155.54%23.28B23.55%9.4B18.93%4.1B3.13%15.72B-8.60%9.11B-0.61%7.61B32.68%3.45B-9.65%15.24B
Cash received relating to other financing activities -10.26%159.3M-0.93%1.56B32.58%2.56B17.04%1.63B-81.60%177.51M166.12%1.57B42.83%1.93B373.18%1.39B1,258.35%964.51M164,182.54%590.72M
Cash inflows from financing activities 35.76%5.85B85.86%33.34B133.51%27.26B21.80%11.07B-4.18%4.31B-13.41%17.94B-19.10%11.68B7.62%9.09B68.49%4.5B12.98%20.71B
Borrowing repayment 159.78%3.92B49.50%21.6B89.21%12.68B28.23%6.02B0.95%1.51B-5.84%14.45B-35.52%6.7B-34.69%4.69B-49.29%1.5B1.46%15.34B
Dividend interest payment 18.73%478.37M35.87%6.6B33.97%6.25B-69.61%1.28B-29.62%402.91M67.74%4.86B96.68%4.67B120.26%4.22B18.52%572.49M17.80%2.9B
-Including:Cash payments for dividends or profit to minority shareholders -----21.12%723.55M-64.34%325.22M-96.75%5.11M----199.97%917.31M256.91%911.91M-37.45%156.96M165.71%188.92M44.91%305.8M
Cash payments relating to other financing activities -43.66%1.08B41.62%4.09B6.52%2.2B-61.66%933.31M133.80%1.92B-18.44%2.88B-29.50%2.07B-8.31%2.43B2.28%822.86M55.58%3.54B
Cash outflows from financing activities 42.95%5.48B45.49%32.29B57.30%21.14B-27.47%8.23B32.71%3.84B1.90%22.19B-14.41%13.44B-3.45%11.35B-31.76%2.89B9.68%21.78B
Net cash flows from financing activities -22.15%370.58M124.65%1.05B448.16%6.13B225.89%2.84B-70.43%476.02M-299.89%-4.26B-39.03%-1.76B31.74%-2.26B202.85%1.61B30.07%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.80%-39.97M-99.31%647.28K-78.59%44M-34.80%87.51M6,678.54%27.23M415.53%93.56M1,277.99%205.48M729.38%134.23M-98.55%401.65K77.55%-29.65M
Net increase in cash and cash equivalents -111.40%-489.68M276.60%9.14B432.25%10.44B411.63%7.03B543.96%4.29B-455.68%-5.18B2,355.14%1.96B170.67%1.37B124.95%666.91M-4,900.57%-931.53M
Add:Begin period cash and cash equivalents 74.48%21.32B-29.82%12.18B-29.91%12.2B-29.68%12.16B-29.33%12.22B-4.76%17.36B2.90%17.4B2.27%17.29B2.27%17.29B7.90%18.22B
End period cash equivalent 26.14%20.83B75.05%21.32B16.91%22.63B2.82%19.19B-8.04%16.52B-29.56%12.18B15.09%19.36B24.75%18.67B26.16%17.96B2.27%17.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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