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600089 TBEA Co., Ltd.

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  • 13.49
  • -0.11-0.81%
Not Open Nov 28 15:00 CST
68.16BMarket Cap12.12P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.10%74.67B
-3.21%49.92B
-11.73%23.22B
6.41%109.17B
1.64%77.86B
4.42%51.57B
38.88%26.31B
45.85%102.6B
85.50%76.61B
85.53%49.39B
Refunds of taxes and levies
66.57%1.49B
-15.73%338.86M
1.34%108.37M
-4.00%902.8M
29.74%896.89M
-50.28%402.11M
64.61%106.93M
192.25%940.37M
165.30%691.28M
353.33%808.78M
Net deposit increase
----
----
----
--33.02M
----
----
----
----
----
----
Cash received from interests, fees and commissions
-2.07%60.27M
14.84%44.4M
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
Cash received relating to other operating activities
10.15%2.7B
17.22%1.4B
61.68%1.33B
77.50%3.49B
-3.03%2.45B
-26.14%1.19B
-12.17%819.86M
-16.62%1.97B
60.02%2.53B
137.94%1.61B
Cash inflows from operating activities
-2.89%78.93B
-2.83%51.7B
-9.43%24.68B
7.63%113.68B
1.69%81.27B
2.55%53.21B
36.42%27.25B
44.53%105.62B
83.16%79.92B
88.33%51.88B
Goods services cash paid
18.52%58.76B
20.28%37.42B
15.20%17.39B
8.92%67.94B
5.61%49.58B
-1.23%31.11B
19.51%15.1B
24.97%62.38B
60.94%46.94B
67.92%31.5B
Staff behalf paid
10.55%5.36B
15.14%3.61B
10.81%1.98B
18.49%6.49B
29.24%4.85B
28.81%3.14B
35.58%1.79B
19.48%5.48B
31.64%3.75B
34.39%2.44B
All taxes paid
-30.76%4.83B
-38.55%3.25B
-45.49%1.56B
-23.37%8.66B
-15.46%6.98B
0.67%5.29B
38.49%2.86B
189.51%11.3B
238.43%8.26B
239.03%5.26B
Net deposit in central bank and institutions
43.79%-50.46M
61.42%-26.62M
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
Cash paid for fees and commissions
59.15%391.61K
--288.97K
--81.26K
-17.52%348.33K
6.38%246.06K
----
----
-72.21%422.33K
-81.80%231.31K
----
Cash paid relating to other operating activities
-33.63%2.57B
31.04%2.12B
13.07%1.32B
5.07%4.78B
29.75%3.88B
2.50%1.62B
21.46%1.17B
41.92%4.55B
69.08%2.99B
71.24%1.58B
Cash outflows from operating activities
9.64%71.48B
12.87%46.38B
6.72%22.18B
4.82%87.87B
5.10%65.2B
0.52%41.09B
22.09%20.78B
35.81%83.82B
70.44%62.04B
79.25%40.88B
Net cash flows from operating activities
-53.70%7.44B
-56.08%5.32B
-61.38%2.5B
18.41%25.81B
-10.13%16.07B
10.11%12.12B
119.08%6.46B
91.93%21.8B
147.11%17.89B
131.95%11B
Investing cash flow
Cash received from disposal of investments
-11.02%1.96B
-36.78%760M
-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
Cash received from returns on investments
-79.12%86.47M
-85.44%52.08M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
103.50%135.81M
92.36%121.93M
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
Net cash received from disposal of subsidiaries and other business units
-26.02%165.29M
1.61%134.45M
--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
Cash received relating to other investing activities
123.11%660.49M
145.78%410.5M
-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
Cash inflows from investing activities
-6.08%3.01B
-23.07%1.48B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.91%12.12B
-9.96%7.28B
-11.58%3.65B
-3.04%18.9B
-1.80%11.89B
35.91%8.09B
75.13%4.13B
74.25%19.5B
65.23%12.11B
37.20%5.95B
Cash paid to acquire investments
0.63%2.21B
-98.89%20M
----
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--383.34M
--586.75K
----
----
----
----
----
Cash paid relating to other investing activities
500.59%5.53B
1,068.38%2.12B
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
Cash outflows from investing activities
32.28%19.86B
-6.40%9.42B
4.91%4.43B
-31.63%21.01B
-28.81%15.01B
-12.83%10.06B
-15.00%4.22B
91.22%30.73B
120.64%21.09B
85.72%11.54B
Net cash flows from investing activities
-42.69%-16.85B
2.46%-7.94B
-24.10%-3.32B
22.33%-17.72B
17.83%-11.81B
-8.42%-8.14B
31.37%-2.67B
-103.77%-22.81B
-137.85%-14.37B
-123.38%-7.51B
Financing cash flow
Cash received from capital contributions
122.61%3.16B
4,640.52%2.07B
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-52.10%656.35M
6,167.55%569.71M
----
-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
Cash from bonds issue
--1B
--1B
----
--1.39B
----
----
----
----
----
----
Cash from borrowing
-22.32%18.08B
14.97%11.08B
2.22%4.19B
83.41%28.84B
155.54%23.28B
26.66%9.64B
18.93%4.1B
3.13%15.72B
-8.60%9.11B
-0.61%7.61B
Cash received relating to other financing activities
-41.28%1.51B
-49.89%817.74M
-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
Cash inflows from financing activities
-12.90%23.75B
32.34%14.97B
35.76%5.85B
85.86%33.34B
133.51%27.26B
24.39%11.31B
-4.18%4.31B
-13.41%17.94B
-19.10%11.68B
7.62%9.09B
Borrowing repayment
0.16%12.7B
65.73%10.21B
159.78%3.92B
49.50%21.6B
89.21%12.68B
31.36%6.16B
0.95%1.51B
-5.84%14.45B
-35.52%6.7B
-34.69%4.69B
Dividend interest payment
-60.10%2.49B
-16.82%1.07B
18.73%478.37M
35.87%6.6B
33.97%6.25B
-69.56%1.29B
-29.62%402.91M
67.74%4.86B
96.68%4.67B
120.26%4.22B
-Including:Cash payments for dividends or profit to minority shareholders
7.11%348.35M
6,415.52%332.72M
----
-21.12%723.55M
-64.34%325.22M
-96.75%5.11M
----
199.97%917.31M
256.91%911.91M
-37.45%156.96M
Cash payments relating to other financing activities
-8.43%2.02B
105.72%1.92B
-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
Cash outflows from financing activities
-18.56%17.21B
57.52%13.2B
42.95%5.48B
45.49%32.29B
57.30%21.14B
-26.15%8.38B
32.71%3.84B
1.90%22.19B
-14.41%13.44B
-3.45%11.35B
Net cash flows from financing activities
6.63%6.54B
-39.69%1.77B
-22.15%370.58M
124.65%1.05B
448.16%6.13B
229.74%2.93B
-70.43%476.02M
-299.89%-4.26B
-39.03%-1.76B
31.74%-2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-390.61%-127.87M
-141.48%-36.3M
-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
Net increase in cash and cash equivalents
-128.74%-3B
-112.69%-887.44M
-111.40%-489.68M
276.60%9.14B
432.25%10.44B
408.87%6.99B
543.96%4.29B
-455.68%-5.18B
2,355.14%1.96B
170.67%1.37B
Add:Begin period cash and cash equivalents
74.83%21.32B
74.48%21.32B
74.48%21.32B
-29.82%12.18B
-29.91%12.2B
-29.33%12.22B
-29.33%12.22B
-4.76%17.36B
2.90%17.4B
2.27%17.29B
End period cash equivalent
-19.05%18.32B
6.35%20.43B
26.14%20.83B
75.05%21.32B
16.91%22.63B
2.93%19.21B
-8.04%16.52B
-29.56%12.18B
15.09%19.36B
24.75%18.67B
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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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.10%74.67B-3.21%49.92B-11.73%23.22B6.41%109.17B1.64%77.86B4.42%51.57B38.88%26.31B45.85%102.6B85.50%76.61B85.53%49.39B
Refunds of taxes and levies 66.57%1.49B-15.73%338.86M1.34%108.37M-4.00%902.8M29.74%896.89M-50.28%402.11M64.61%106.93M192.25%940.37M165.30%691.28M353.33%808.78M
Net deposit increase --------------33.02M------------------------
Cash received from interests, fees and commissions -2.07%60.27M14.84%44.4M53.10%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%65.9M
Cash received relating to other operating activities 10.15%2.7B17.22%1.4B61.68%1.33B77.50%3.49B-3.03%2.45B-26.14%1.19B-12.17%819.86M-16.62%1.97B60.02%2.53B137.94%1.61B
Cash inflows from operating activities -2.89%78.93B-2.83%51.7B-9.43%24.68B7.63%113.68B1.69%81.27B2.55%53.21B36.42%27.25B44.53%105.62B83.16%79.92B88.33%51.88B
Goods services cash paid 18.52%58.76B20.28%37.42B15.20%17.39B8.92%67.94B5.61%49.58B-1.23%31.11B19.51%15.1B24.97%62.38B60.94%46.94B67.92%31.5B
Staff behalf paid 10.55%5.36B15.14%3.61B10.81%1.98B18.49%6.49B29.24%4.85B28.81%3.14B35.58%1.79B19.48%5.48B31.64%3.75B34.39%2.44B
All taxes paid -30.76%4.83B-38.55%3.25B-45.49%1.56B-23.37%8.66B-15.46%6.98B0.67%5.29B38.49%2.86B189.51%11.3B238.43%8.26B239.03%5.26B
Net deposit in central bank and institutions 43.79%-50.46M61.42%-26.62M43.56%-76.53M-----194.98%-89.77M-165.22%-69.01M-440.53%-135.59M8.32%120.11M63.52%94.52M--105.82M
Cash paid for fees and commissions 59.15%391.61K--288.97K--81.26K-17.52%348.33K6.38%246.06K---------72.21%422.33K-81.80%231.31K----
Cash paid relating to other operating activities -33.63%2.57B31.04%2.12B13.07%1.32B5.07%4.78B29.75%3.88B2.50%1.62B21.46%1.17B41.92%4.55B69.08%2.99B71.24%1.58B
Cash outflows from operating activities 9.64%71.48B12.87%46.38B6.72%22.18B4.82%87.87B5.10%65.2B0.52%41.09B22.09%20.78B35.81%83.82B70.44%62.04B79.25%40.88B
Net cash flows from operating activities -53.70%7.44B-56.08%5.32B-61.38%2.5B18.41%25.81B-10.13%16.07B10.11%12.12B119.08%6.46B91.93%21.8B147.11%17.89B131.95%11B
Investing cash flow
Cash received from disposal of investments -11.02%1.96B-36.78%760M-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
Cash received from returns on investments -79.12%86.47M-85.44%52.08M-96.54%10.69M16.92%199.18M33.04%414.04M16.96%357.58M61.98%308.58M-66.72%170.35M115.72%311.22M444.07%305.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 103.50%135.81M92.36%121.93M2,835.61%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
Net cash received from disposal of subsidiaries and other business units -26.02%165.29M1.61%134.45M--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
Cash received relating to other investing activities 123.11%660.49M145.78%410.5M-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
Cash inflows from investing activities -6.08%3.01B-23.07%1.48B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.91%12.12B-9.96%7.28B-11.58%3.65B-3.04%18.9B-1.80%11.89B35.91%8.09B75.13%4.13B74.25%19.5B65.23%12.11B37.20%5.95B
Cash paid to acquire investments 0.63%2.21B-98.89%20M-----85.04%1.67B-69.94%2.2B-65.01%1.8B-98.42%28.33M139.08%11.19B228.37%7.31B173.05%5.13B
 Net cash paid to acquire subsidiaries and other business units --------------383.34M--586.75K--------------------
Cash paid relating to other investing activities 500.59%5.53B1,068.38%2.12B1,092.74%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
Cash outflows from investing activities 32.28%19.86B-6.40%9.42B4.91%4.43B-31.63%21.01B-28.81%15.01B-12.83%10.06B-15.00%4.22B91.22%30.73B120.64%21.09B85.72%11.54B
Net cash flows from investing activities -42.69%-16.85B2.46%-7.94B-24.10%-3.32B22.33%-17.72B17.83%-11.81B-8.42%-8.14B31.37%-2.67B-103.77%-22.81B-137.85%-14.37B-123.38%-7.51B
Financing cash flow
Cash received from capital contributions 122.61%3.16B4,640.52%2.07B4,584.83%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -52.10%656.35M6,167.55%569.71M-----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
Cash from bonds issue --1B--1B------1.39B------------------------
Cash from borrowing -22.32%18.08B14.97%11.08B2.22%4.19B83.41%28.84B155.54%23.28B26.66%9.64B18.93%4.1B3.13%15.72B-8.60%9.11B-0.61%7.61B
Cash received relating to other financing activities -41.28%1.51B-49.89%817.74M-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%1.39B
Cash inflows from financing activities -12.90%23.75B32.34%14.97B35.76%5.85B85.86%33.34B133.51%27.26B24.39%11.31B-4.18%4.31B-13.41%17.94B-19.10%11.68B7.62%9.09B
Borrowing repayment 0.16%12.7B65.73%10.21B159.78%3.92B49.50%21.6B89.21%12.68B31.36%6.16B0.95%1.51B-5.84%14.45B-35.52%6.7B-34.69%4.69B
Dividend interest payment -60.10%2.49B-16.82%1.07B18.73%478.37M35.87%6.6B33.97%6.25B-69.56%1.29B-29.62%402.91M67.74%4.86B96.68%4.67B120.26%4.22B
-Including:Cash payments for dividends or profit to minority shareholders 7.11%348.35M6,415.52%332.72M-----21.12%723.55M-64.34%325.22M-96.75%5.11M----199.97%917.31M256.91%911.91M-37.45%156.96M
Cash payments relating to other financing activities -8.43%2.02B105.72%1.92B-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%2.43B
Cash outflows from financing activities -18.56%17.21B57.52%13.2B42.95%5.48B45.49%32.29B57.30%21.14B-26.15%8.38B32.71%3.84B1.90%22.19B-14.41%13.44B-3.45%11.35B
Net cash flows from financing activities 6.63%6.54B-39.69%1.77B-22.15%370.58M124.65%1.05B448.16%6.13B229.74%2.93B-70.43%476.02M-299.89%-4.26B-39.03%-1.76B31.74%-2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -390.61%-127.87M-141.48%-36.3M-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
Net increase in cash and cash equivalents -128.74%-3B-112.69%-887.44M-111.40%-489.68M276.60%9.14B432.25%10.44B408.87%6.99B543.96%4.29B-455.68%-5.18B2,355.14%1.96B170.67%1.37B
Add:Begin period cash and cash equivalents 74.83%21.32B74.48%21.32B74.48%21.32B-29.82%12.18B-29.91%12.2B-29.33%12.22B-29.33%12.22B-4.76%17.36B2.90%17.4B2.27%17.29B
End period cash equivalent -19.05%18.32B6.35%20.43B26.14%20.83B75.05%21.32B16.91%22.63B2.93%19.21B-8.04%16.52B-29.56%12.18B15.09%19.36B24.75%18.67B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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