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TBEA Co., Ltd. (600089)

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  • 27.95
  • 0.000.00%
Not Open Apr 17 09:30 CST
141.23BMarket Cap23.73P/E (TTM)

TBEA Co., Ltd. (600089) Income Statement

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
-0.60%97.32B
0.86%72.99B
1.12%48.4B
-0.77%23.38B
-0.31%97.91B
-1.75%72.37B
-4.48%47.86B
-11.08%23.56B
1.76%98.21B
4.72%73.66B
Operating revenue
-0.61%97.23B
0.84%72.92B
1.11%48.35B
-0.79%23.36B
-0.31%97.82B
-1.75%72.31B
-4.50%47.82B
-11.12%23.54B
1.79%98.12B
4.79%73.59B
Other operating revenue
-12.09%1.57B
----
-7.51%1.02B
----
0.14%1.78B
----
20.15%1.1B
----
-0.87%1.78B
----
Interest income
8.51%91.54M
17.55%70.85M
11.12%49.33M
23.22%25.53M
1.69%84.36M
-2.07%60.27M
13.61%44.4M
53.10%20.72M
-28.75%82.96M
-43.28%61.55M
Total operating cost
0.01%91.18B
2.21%68B
3.07%44.73B
2.99%21.27B
12.22%91.17B
12.63%66.53B
13.08%43.4B
8.87%20.65B
18.89%81.24B
15.53%59.07B
Operating cost
-1.43%78.95B
1.69%59.6B
2.83%39.4B
2.82%18.55B
12.28%80.09B
12.66%58.61B
12.72%38.31B
9.76%18.04B
20.32%71.33B
16.25%52.02B
Operating tax surcharges
20.75%1.86B
10.95%1.22B
17.72%770.61M
13.46%410.29M
16.52%1.54B
5.74%1.1B
-9.90%654.61M
-13.68%361.62M
-6.02%1.32B
-1.32%1.04B
Operating expense
6.98%3.33B
5.53%2.31B
8.88%1.42B
3.24%713.64M
20.17%3.11B
17.19%2.19B
18.48%1.3B
26.74%691.22M
11.79%2.59B
13.48%1.87B
Administration expense
2.93%3.75B
4.36%2.59B
-4.47%1.7B
-5.85%800.65M
4.88%3.64B
3.54%2.48B
14.69%1.78B
19.13%850.42M
10.67%3.47B
3.59%2.39B
Financial expense
9.36%1.56B
2.55%1.12B
8.14%731.49M
-6.05%319.93M
15.40%1.43B
17.43%1.09B
37.42%676.4M
4.78%340.54M
41.91%1.24B
60.74%927.92M
-Interest expense (Financial expense)
-7.49%1.47B
3.04%1.14B
1.58%774.35M
-0.76%350.77M
4.85%1.59B
0.99%1.1B
8.07%762.33M
3.50%353.44M
4.68%1.52B
7.88%1.09B
-Interest Income (Financial expense)
41.25%-194.54M
14.80%-185.01M
26.74%-124.39M
1.06%-62.23M
12.31%-331.13M
-4.51%-217.15M
7.66%-169.8M
10.95%-62.9M
-21.85%-377.6M
-2.74%-207.78M
Research and development
27.70%1.73B
9.92%1.16B
6.07%710.95M
29.49%476.14M
5.66%1.36B
29.80%1.06B
30.08%670.25M
-30.55%367.7M
-2.13%1.28B
3.88%815.15M
Credit Impairment Loss
-2,112.98%-119.99M
128.44%66.5M
223.18%98.18M
29.90%-51.86M
-100.93%-5.42M
-145.42%-233.79M
-115.04%-79.71M
6.80%-73.98M
160.70%584.88M
400.51%514.77M
Asset Impairment Loss
72.58%-976.16M
67.83%-363.42M
68.88%-305.35M
32.84%-149.58M
-122.40%-3.56B
-77.14%-1.13B
-71.10%-981.23M
-839.05%-222.72M
-145.63%-1.6B
-377.61%-637.68M
Other net revenue
208.44%2.02B
430.72%2.28B
200.02%715.76M
74.27%-24.45M
-2,936.01%-1.86B
-234.91%-688.1M
-222.04%-715.64M
-125.52%-95.02M
95.93%-61.24M
206.79%510.06M
Fair value change income
937.80%1.58B
2,765.86%1.61B
337.61%311.46M
43.57%-20.62M
-750.70%-188.07M
-288.97%-60.3M
-198.09%-131.08M
-112.98%-36.54M
94.94%-22.11M
106.97%31.91M
Invest income
-14.39%640.54M
936.49%323.9M
13,177.60%211.51M
-15.83%25.78M
364.16%748.19M
-83.63%31.25M
-101.15%-1.62M
-58.38%30.63M
7.05%161.19M
326.46%190.86M
-Including: Investment income associates
-6.55%73.76M
58.79%48.36M
38.33%37.82M
18.16%17.79M
-30.81%78.92M
-66.51%30.46M
-62.09%27.34M
-37.43%15.06M
-7.66%114.07M
91.22%90.93M
Asset deal income
-82.17%27.94M
-46.39%25.93M
-77.42%11.3M
-73.33%2M
441.20%156.71M
429.45%48.37M
1,355.52%50.05M
816.87%7.49M
-362.63%-45.93M
-326.74%-14.68M
Other revenue
-12.24%868.09M
-6.21%615.23M
-9.18%388.67M
-15.13%169.82M
14.84%989.14M
54.38%655.95M
19.12%427.94M
67.39%200.1M
112.00%861.33M
74.17%424.89M
Operating profit
67.18%8.16B
40.98%7.26B
17.04%4.38B
-25.85%2.09B
-71.14%4.88B
-65.87%5.15B
-69.58%3.75B
-64.37%2.82B
-36.62%16.91B
-19.41%15.1B
Add:Non operating Income
-56.63%145.55M
-56.50%90.05M
-42.35%59.03M
-31.65%33.24M
88.94%335.62M
95.88%207.01M
47.35%102.39M
39.38%48.64M
26.90%177.64M
-7.99%105.68M
Less:Non operating expense
34.68%252.85M
-49.77%15.08M
-10.97%20.54M
-47.71%7.7M
1.04%187.75M
-49.07%30.02M
-27.61%23.07M
536.64%14.72M
-22.31%185.82M
-14.86%58.94M
Total profit
60.13%8.05B
37.70%7.34B
15.62%4.42B
-25.83%2.11B
-70.25%5.03B
-64.80%5.33B
-69.03%3.83B
-64.08%2.85B
-36.41%16.9B
-19.35%15.14B
Less:Income tax cost
43.87%2.05B
92.46%1.6B
84.04%1.02B
-1.55%456.75M
-49.24%1.43B
-66.08%833.59M
-71.89%553.13M
-59.76%463.94M
-23.99%2.81B
-8.28%2.46B
Net profit
66.56%6B
27.55%5.73B
4.05%3.4B
-30.56%1.66B
-74.43%3.6B
-64.56%4.5B
-68.49%3.27B
-64.82%2.39B
-38.42%14.09B
-21.20%12.68B
Net profit from continuing operation
66.56%6B
27.55%5.73B
4.05%3.4B
-30.56%1.66B
-74.43%3.6B
-64.56%4.5B
-68.49%3.27B
-64.82%2.39B
-38.42%14.09B
-21.20%12.68B
Less:Minority Profit
108.63%46.69M
27.46%250.24M
-7.97%220.77M
-85.41%57.34M
-115.96%-541.03M
-94.07%196.33M
-91.73%239.89M
-80.83%393.05M
-51.36%3.39B
-34.07%3.31B
Net profit of parent company owners
43.69%5.95B
27.55%5.48B
5.00%3.18B
-19.74%1.6B
-61.28%4.14B
-54.15%4.3B
-59.49%3.03B
-57.89%1.99B
-32.75%10.7B
-15.37%9.38B
Earning per share
Basic earning per share
45.49%1.161
27.56%1.0924
5.00%0.6342
-19.76%0.3187
-66.59%0.798
-62.36%0.8564
-68.79%0.604
-67.05%0.3972
-42.11%2.3888
-20.48%2.2754
Diluted earning per share
45.49%1.161
27.56%1.0924
5.00%0.6342
-19.76%0.3187
-66.59%0.798
-62.36%0.8564
-68.79%0.604
-67.05%0.3972
-42.11%2.3888
-20.48%2.2754
Other composite income
381.27%1.39B
403.41%762.2M
1,391.11%573.09M
154.69%261.37M
-40.43%-493.17M
135.57%151.41M
90.12%-44.39M
389.38%102.63M
-1,907.79%-351.19M
-1,072.01%-425.71M
Other composite income of parent company owners
341.68%1.21B
643.36%665.72M
866.37%504.59M
380.07%270.92M
-63.80%-500.63M
119.09%89.56M
85.16%-65.84M
1,576.05%56.43M
-280.77%-305.63M
-293.76%-469.21M
Other composite income of minority owners
2,275.90%177.24M
55.98%96.48M
219.27%68.5M
-120.67%-9.55M
116.37%7.46M
42.17%61.85M
482.83%21.45M
245.99%46.19M
-172.58%-45.56M
-73.30%43.51M
Total composite income
137.58%7.39B
39.80%6.5B
23.24%3.98B
-22.92%1.92B
-77.37%3.11B
-62.09%4.65B
-67.51%3.23B
-63.11%2.49B
-39.91%13.74B
-24.05%12.26B
Total composite income of parent company owners
96.64%7.16B
40.12%6.15B
24.34%3.69B
-8.74%1.87B
-64.96%3.64B
-50.72%4.39B
-57.87%2.97B
-56.66%2.05B
-34.34%10.4B
-18.73%8.91B
Total composite income of minority owners
141.97%223.92M
34.29%346.72M
10.69%289.27M
-89.12%47.79M
-115.95%-533.57M
-92.30%258.18M
-90.97%261.34M
-78.24%439.24M
-52.45%3.34B
-35.31%3.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
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Unqualified opinion
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Unqualified opinion
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Auditor
ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue -0.60%97.32B0.86%72.99B1.12%48.4B-0.77%23.38B-0.31%97.91B-1.75%72.37B-4.48%47.86B-11.08%23.56B1.76%98.21B4.72%73.66B
Operating revenue -0.61%97.23B0.84%72.92B1.11%48.35B-0.79%23.36B-0.31%97.82B-1.75%72.31B-4.50%47.82B-11.12%23.54B1.79%98.12B4.79%73.59B
Other operating revenue -12.09%1.57B-----7.51%1.02B----0.14%1.78B----20.15%1.1B-----0.87%1.78B----
Interest income 8.51%91.54M17.55%70.85M11.12%49.33M23.22%25.53M1.69%84.36M-2.07%60.27M13.61%44.4M53.10%20.72M-28.75%82.96M-43.28%61.55M
Total operating cost 0.01%91.18B2.21%68B3.07%44.73B2.99%21.27B12.22%91.17B12.63%66.53B13.08%43.4B8.87%20.65B18.89%81.24B15.53%59.07B
Operating cost -1.43%78.95B1.69%59.6B2.83%39.4B2.82%18.55B12.28%80.09B12.66%58.61B12.72%38.31B9.76%18.04B20.32%71.33B16.25%52.02B
Operating tax surcharges 20.75%1.86B10.95%1.22B17.72%770.61M13.46%410.29M16.52%1.54B5.74%1.1B-9.90%654.61M-13.68%361.62M-6.02%1.32B-1.32%1.04B
Operating expense 6.98%3.33B5.53%2.31B8.88%1.42B3.24%713.64M20.17%3.11B17.19%2.19B18.48%1.3B26.74%691.22M11.79%2.59B13.48%1.87B
Administration expense 2.93%3.75B4.36%2.59B-4.47%1.7B-5.85%800.65M4.88%3.64B3.54%2.48B14.69%1.78B19.13%850.42M10.67%3.47B3.59%2.39B
Financial expense 9.36%1.56B2.55%1.12B8.14%731.49M-6.05%319.93M15.40%1.43B17.43%1.09B37.42%676.4M4.78%340.54M41.91%1.24B60.74%927.92M
-Interest expense (Financial expense) -7.49%1.47B3.04%1.14B1.58%774.35M-0.76%350.77M4.85%1.59B0.99%1.1B8.07%762.33M3.50%353.44M4.68%1.52B7.88%1.09B
-Interest Income (Financial expense) 41.25%-194.54M14.80%-185.01M26.74%-124.39M1.06%-62.23M12.31%-331.13M-4.51%-217.15M7.66%-169.8M10.95%-62.9M-21.85%-377.6M-2.74%-207.78M
Research and development 27.70%1.73B9.92%1.16B6.07%710.95M29.49%476.14M5.66%1.36B29.80%1.06B30.08%670.25M-30.55%367.7M-2.13%1.28B3.88%815.15M
Credit Impairment Loss -2,112.98%-119.99M128.44%66.5M223.18%98.18M29.90%-51.86M-100.93%-5.42M-145.42%-233.79M-115.04%-79.71M6.80%-73.98M160.70%584.88M400.51%514.77M
Asset Impairment Loss 72.58%-976.16M67.83%-363.42M68.88%-305.35M32.84%-149.58M-122.40%-3.56B-77.14%-1.13B-71.10%-981.23M-839.05%-222.72M-145.63%-1.6B-377.61%-637.68M
Other net revenue 208.44%2.02B430.72%2.28B200.02%715.76M74.27%-24.45M-2,936.01%-1.86B-234.91%-688.1M-222.04%-715.64M-125.52%-95.02M95.93%-61.24M206.79%510.06M
Fair value change income 937.80%1.58B2,765.86%1.61B337.61%311.46M43.57%-20.62M-750.70%-188.07M-288.97%-60.3M-198.09%-131.08M-112.98%-36.54M94.94%-22.11M106.97%31.91M
Invest income -14.39%640.54M936.49%323.9M13,177.60%211.51M-15.83%25.78M364.16%748.19M-83.63%31.25M-101.15%-1.62M-58.38%30.63M7.05%161.19M326.46%190.86M
-Including: Investment income associates -6.55%73.76M58.79%48.36M38.33%37.82M18.16%17.79M-30.81%78.92M-66.51%30.46M-62.09%27.34M-37.43%15.06M-7.66%114.07M91.22%90.93M
Asset deal income -82.17%27.94M-46.39%25.93M-77.42%11.3M-73.33%2M441.20%156.71M429.45%48.37M1,355.52%50.05M816.87%7.49M-362.63%-45.93M-326.74%-14.68M
Other revenue -12.24%868.09M-6.21%615.23M-9.18%388.67M-15.13%169.82M14.84%989.14M54.38%655.95M19.12%427.94M67.39%200.1M112.00%861.33M74.17%424.89M
Operating profit 67.18%8.16B40.98%7.26B17.04%4.38B-25.85%2.09B-71.14%4.88B-65.87%5.15B-69.58%3.75B-64.37%2.82B-36.62%16.91B-19.41%15.1B
Add:Non operating Income -56.63%145.55M-56.50%90.05M-42.35%59.03M-31.65%33.24M88.94%335.62M95.88%207.01M47.35%102.39M39.38%48.64M26.90%177.64M-7.99%105.68M
Less:Non operating expense 34.68%252.85M-49.77%15.08M-10.97%20.54M-47.71%7.7M1.04%187.75M-49.07%30.02M-27.61%23.07M536.64%14.72M-22.31%185.82M-14.86%58.94M
Total profit 60.13%8.05B37.70%7.34B15.62%4.42B-25.83%2.11B-70.25%5.03B-64.80%5.33B-69.03%3.83B-64.08%2.85B-36.41%16.9B-19.35%15.14B
Less:Income tax cost 43.87%2.05B92.46%1.6B84.04%1.02B-1.55%456.75M-49.24%1.43B-66.08%833.59M-71.89%553.13M-59.76%463.94M-23.99%2.81B-8.28%2.46B
Net profit 66.56%6B27.55%5.73B4.05%3.4B-30.56%1.66B-74.43%3.6B-64.56%4.5B-68.49%3.27B-64.82%2.39B-38.42%14.09B-21.20%12.68B
Net profit from continuing operation 66.56%6B27.55%5.73B4.05%3.4B-30.56%1.66B-74.43%3.6B-64.56%4.5B-68.49%3.27B-64.82%2.39B-38.42%14.09B-21.20%12.68B
Less:Minority Profit 108.63%46.69M27.46%250.24M-7.97%220.77M-85.41%57.34M-115.96%-541.03M-94.07%196.33M-91.73%239.89M-80.83%393.05M-51.36%3.39B-34.07%3.31B
Net profit of parent company owners 43.69%5.95B27.55%5.48B5.00%3.18B-19.74%1.6B-61.28%4.14B-54.15%4.3B-59.49%3.03B-57.89%1.99B-32.75%10.7B-15.37%9.38B
Earning per share
Basic earning per share 45.49%1.16127.56%1.09245.00%0.6342-19.76%0.3187-66.59%0.798-62.36%0.8564-68.79%0.604-67.05%0.3972-42.11%2.3888-20.48%2.2754
Diluted earning per share 45.49%1.16127.56%1.09245.00%0.6342-19.76%0.3187-66.59%0.798-62.36%0.8564-68.79%0.604-67.05%0.3972-42.11%2.3888-20.48%2.2754
Other composite income 381.27%1.39B403.41%762.2M1,391.11%573.09M154.69%261.37M-40.43%-493.17M135.57%151.41M90.12%-44.39M389.38%102.63M-1,907.79%-351.19M-1,072.01%-425.71M
Other composite income of parent company owners 341.68%1.21B643.36%665.72M866.37%504.59M380.07%270.92M-63.80%-500.63M119.09%89.56M85.16%-65.84M1,576.05%56.43M-280.77%-305.63M-293.76%-469.21M
Other composite income of minority owners 2,275.90%177.24M55.98%96.48M219.27%68.5M-120.67%-9.55M116.37%7.46M42.17%61.85M482.83%21.45M245.99%46.19M-172.58%-45.56M-73.30%43.51M
Total composite income 137.58%7.39B39.80%6.5B23.24%3.98B-22.92%1.92B-77.37%3.11B-62.09%4.65B-67.51%3.23B-63.11%2.49B-39.91%13.74B-24.05%12.26B
Total composite income of parent company owners 96.64%7.16B40.12%6.15B24.34%3.69B-8.74%1.87B-64.96%3.64B-50.72%4.39B-57.87%2.97B-56.66%2.05B-34.34%10.4B-18.73%8.91B
Total composite income of minority owners 141.97%223.92M34.29%346.72M10.69%289.27M-89.12%47.79M-115.95%-533.57M-92.30%258.18M-90.97%261.34M-78.24%439.24M-52.45%3.34B-35.31%3.35B
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 ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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