Tbea Co Ltd
SSE:600089
Income Statement
Earnings Waterfall
Tbea Co Ltd
Revenue
|
105B
CNY
|
Cost of Revenue
|
-72.1B
CNY
|
Gross Profit
|
32.9B
CNY
|
Operating Expenses
|
-8.2B
CNY
|
Operating Income
|
24.7B
CNY
|
Other Expenses
|
-8.5B
CNY
|
Net Income
|
16.2B
CNY
|
Income Statement
Tbea Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
24 737
N/A
|
29 175
+18%
|
31 727
+9%
|
34 741
+9%
|
36 463
+5%
|
36 075
-1%
|
36 808
+2%
|
37 598
+2%
|
37 022
-2%
|
37 452
+1%
|
37 627
+0%
|
36 788
-2%
|
36 373
-1%
|
40 117
+10%
|
39 576
-1%
|
40 215
+2%
|
41 904
+4%
|
38 281
-9%
|
38 121
0%
|
38 861
+2%
|
38 379
-1%
|
39 656
+3%
|
39 663
+0%
|
38 102
-4%
|
36 880
-3%
|
37 030
+0%
|
36 916
0%
|
37 980
+3%
|
41 110
+8%
|
44 166
+7%
|
45 721
+4%
|
48 696
+7%
|
53 806
+10%
|
69 032
+28%
|
69 055
+0%
|
77 636
+12%
|
86 854
+12%
|
96 003
+11%
|
105 151
+10%
|
107 023
+2%
|
105 008
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 648)
|
(24 497)
|
(26 802)
|
(29 341)
|
(30 800)
|
(30 008)
|
(30 523)
|
(31 191)
|
(30 614)
|
(30 843)
|
(31 173)
|
(30 095)
|
(29 356)
|
(32 963)
|
(32 298)
|
(32 557)
|
(34 053)
|
(30 214)
|
(30 387)
|
(31 258)
|
(31 177)
|
(32 104)
|
(32 552)
|
(31 319)
|
(30 117)
|
(29 630)
|
(29 624)
|
(30 626)
|
(33 081)
|
(35 388)
|
(36 765)
|
(38 259)
|
(40 471)
|
(49 858)
|
(46 897)
|
(50 869)
|
(56 133)
|
(59 670)
|
(66 198)
|
(70 264)
|
(72 073)
|
|
Gross Profit |
4 089
N/A
|
4 677
+14%
|
4 924
+5%
|
5 398
+10%
|
5 663
+5%
|
6 067
+7%
|
6 286
+4%
|
6 408
+2%
|
6 408
N/A
|
6 609
+3%
|
6 453
-2%
|
6 692
+4%
|
7 016
+5%
|
7 155
+2%
|
7 278
+2%
|
7 658
+5%
|
7 850
+3%
|
8 067
+3%
|
7 733
-4%
|
7 602
-2%
|
7 201
-5%
|
7 552
+5%
|
7 109
-6%
|
6 781
-5%
|
6 762
0%
|
7 399
+9%
|
7 291
-1%
|
7 353
+1%
|
8 028
+9%
|
8 778
+9%
|
8 956
+2%
|
10 437
+17%
|
13 335
+28%
|
19 175
+44%
|
22 158
+16%
|
26 768
+21%
|
30 721
+15%
|
36 334
+18%
|
38 953
+7%
|
36 759
-6%
|
32 935
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 685)
|
(2 937)
|
(2 975)
|
(3 214)
|
(3 324)
|
(3 630)
|
(3 606)
|
(3 622)
|
(3 649)
|
(4 017)
|
(3 975)
|
(4 056)
|
(4 279)
|
(4 203)
|
(4 081)
|
(4 150)
|
(4 025)
|
(4 456)
|
(4 139)
|
(4 054)
|
(4 045)
|
(4 196)
|
(3 875)
|
(3 904)
|
(4 003)
|
(4 520)
|
(4 258)
|
(4 285)
|
(4 520)
|
(5 175)
|
(5 037)
|
(4 956)
|
(5 167)
|
(6 361)
|
(6 934)
|
(7 672)
|
(7 952)
|
(8 162)
|
(8 611)
|
(8 046)
|
(8 234)
|
|
Selling, General & Administrative |
(2 447)
|
(2 383)
|
(2 719)
|
(2 920)
|
(3 036)
|
(2 941)
|
(3 272)
|
(3 340)
|
(3 364)
|
(3 296)
|
(3 558)
|
(3 702)
|
(3 906)
|
(3 418)
|
(3 798)
|
(3 718)
|
(3 644)
|
(3 681)
|
(3 774)
|
(3 795)
|
(3 740)
|
(3 573)
|
(3 740)
|
(3 697)
|
(3 713)
|
(3 886)
|
(3 895)
|
(3 852)
|
(3 949)
|
(4 335)
|
(4 469)
|
(4 412)
|
(4 721)
|
(5 107)
|
(5 263)
|
(5 862)
|
(6 079)
|
(6 786)
|
(6 782)
|
(6 179)
|
(6 314)
|
|
Research & Development |
0
|
(271)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
(138)
|
(552)
|
0
|
0
|
(264)
|
(470)
|
(455)
|
(576)
|
(567)
|
(445)
|
(561)
|
(585)
|
(786)
|
(740)
|
(903)
|
(907)
|
(847)
|
(938)
|
(1 127)
|
(1 251)
|
(1 318)
|
(1 161)
|
(1 651)
|
0
|
(1 372)
|
|
Depreciation & Amortization |
0
|
(224)
|
0
|
0
|
0
|
(276)
|
0
|
0
|
0
|
(280)
|
0
|
0
|
0
|
(310)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(434)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
(577)
|
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(240)
|
(59)
|
(256)
|
(293)
|
(287)
|
(66)
|
(334)
|
(282)
|
(285)
|
(70)
|
(417)
|
(355)
|
(375)
|
(90)
|
(283)
|
(434)
|
(243)
|
107
|
(365)
|
(259)
|
(40)
|
281
|
320
|
368
|
275
|
259
|
196
|
150
|
214
|
363
|
334
|
362
|
401
|
261
|
(543)
|
(560)
|
(556)
|
329
|
(178)
|
(1 867)
|
(548)
|
|
Operating Income |
1 403
N/A
|
1 741
+24%
|
1 949
+12%
|
2 185
+12%
|
2 339
+7%
|
2 437
+4%
|
2 679
+10%
|
2 785
+4%
|
2 760
-1%
|
2 591
-6%
|
2 480
-4%
|
2 637
+6%
|
2 737
+4%
|
2 951
+8%
|
3 196
+8%
|
3 508
+10%
|
3 826
+9%
|
3 611
-6%
|
3 595
0%
|
3 549
-1%
|
3 156
-11%
|
3 355
+6%
|
3 235
-4%
|
2 878
-11%
|
2 760
-4%
|
2 880
+4%
|
3 033
+5%
|
3 068
+1%
|
3 509
+14%
|
3 603
+3%
|
3 920
+9%
|
5 481
+40%
|
8 168
+49%
|
12 814
+57%
|
15 224
+19%
|
19 096
+25%
|
22 768
+19%
|
28 172
+24%
|
30 343
+8%
|
28 713
-5%
|
24 701
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(319)
|
(405)
|
(533)
|
(578)
|
(675)
|
(704)
|
(832)
|
(839)
|
(737)
|
(521)
|
(488)
|
(423)
|
(410)
|
(234)
|
(348)
|
(454)
|
(648)
|
(626)
|
(745)
|
(678)
|
(390)
|
(543)
|
(707)
|
(739)
|
(523)
|
(180)
|
(341)
|
(396)
|
(959)
|
(781)
|
1 701
|
1 248
|
1 389
|
83
|
(1 431)
|
(888)
|
(919)
|
(1 093)
|
(758)
|
(901)
|
(1 172)
|
|
Non-Reccuring Items |
0
|
(44)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(67)
|
0
|
15
|
13
|
(42)
|
12
|
13
|
12
|
(53)
|
27
|
154
|
189
|
155
|
144
|
21
|
247
|
858
|
292
|
288
|
36
|
(1 075)
|
20
|
6
|
6
|
(550)
|
(10)
|
(7)
|
(23)
|
|
Gain/Loss on Disposition of Assets |
0
|
1
|
(7)
|
(7)
|
(7)
|
4
|
0
|
(1)
|
(1)
|
24
|
(2)
|
5
|
7
|
0
|
8
|
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
|
|
Total Other Income |
268
|
261
|
295
|
277
|
358
|
354
|
329
|
372
|
363
|
439
|
454
|
445
|
446
|
340
|
313
|
274
|
109
|
117
|
108
|
99
|
174
|
28
|
13
|
(28)
|
(32)
|
(44)
|
(50)
|
(36)
|
(30)
|
(18)
|
(94)
|
(86)
|
(84)
|
11
|
(9)
|
(47)
|
(16)
|
17
|
(86)
|
(66)
|
(97)
|
|
Pre-Tax Income |
1 352
N/A
|
1 554
+15%
|
1 703
+10%
|
1 876
+10%
|
2 014
+7%
|
2 051
+2%
|
2 176
+6%
|
2 318
+7%
|
2 385
+3%
|
2 369
-1%
|
2 445
+3%
|
2 664
+9%
|
2 780
+4%
|
2 990
+8%
|
3 167
+6%
|
3 343
+6%
|
3 299
-1%
|
3 060
-7%
|
2 970
-3%
|
2 983
+0%
|
2 952
-1%
|
2 787
-6%
|
2 567
-8%
|
2 264
-12%
|
2 393
+6%
|
2 811
+17%
|
2 785
-1%
|
2 655
-5%
|
2 765
+4%
|
3 662
+32%
|
5 818
+59%
|
6 932
+19%
|
9 509
+37%
|
11 832
+24%
|
13 804
+17%
|
18 166
+32%
|
21 839
+20%
|
26 545
+22%
|
29 489
+11%
|
27 739
-6%
|
23 409
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(137)
|
(175)
|
(203)
|
(219)
|
(229)
|
(240)
|
(240)
|
(297)
|
(330)
|
(344)
|
(367)
|
(416)
|
(417)
|
(484)
|
(511)
|
(528)
|
(544)
|
(418)
|
(431)
|
(262)
|
(280)
|
(253)
|
(192)
|
(276)
|
(262)
|
(421)
|
(404)
|
(453)
|
(477)
|
(465)
|
(825)
|
(971)
|
(1 344)
|
(1 734)
|
(1 985)
|
(2 626)
|
(3 136)
|
(3 692)
|
(4 181)
|
(4 065)
|
(3 550)
|
|
Income from Continuing Operations |
1 214
|
1 378
|
1 500
|
1 657
|
1 785
|
1 811
|
1 937
|
2 022
|
2 056
|
2 025
|
2 077
|
2 247
|
2 362
|
2 506
|
2 656
|
2 815
|
2 755
|
2 642
|
2 539
|
2 720
|
2 671
|
2 534
|
2 374
|
1 988
|
2 131
|
2 390
|
2 381
|
2 203
|
2 289
|
3 196
|
4 994
|
5 961
|
8 165
|
10 098
|
11 819
|
15 540
|
18 703
|
22 853
|
25 308
|
23 674
|
19 859
|
|
Income to Minority Interest |
(1)
|
(50)
|
(68)
|
(85)
|
(101)
|
(163)
|
(176)
|
(180)
|
(172)
|
(138)
|
(186)
|
(258)
|
(323)
|
(316)
|
(405)
|
(475)
|
(476)
|
(446)
|
(457)
|
(463)
|
(393)
|
(486)
|
(379)
|
(316)
|
(353)
|
(372)
|
(398)
|
(311)
|
(381)
|
(710)
|
(799)
|
(1 288)
|
(2 044)
|
(2 843)
|
(3 562)
|
(4 487)
|
(5 584)
|
(6 970)
|
(7 822)
|
(7 229)
|
(5 656)
|
|
Net Income (Common) |
1 214
N/A
|
1 328
+9%
|
1 431
+8%
|
1 571
+10%
|
1 683
+7%
|
1 649
-2%
|
1 760
+7%
|
1 841
+5%
|
1 883
+2%
|
1 888
+0%
|
1 892
+0%
|
1 990
+5%
|
2 039
+2%
|
2 190
+7%
|
2 250
+3%
|
2 339
+4%
|
2 279
-3%
|
2 196
-4%
|
2 082
-5%
|
2 258
+8%
|
2 279
+1%
|
2 048
-10%
|
1 996
-3%
|
1 671
-16%
|
1 777
+6%
|
1 744
-2%
|
1 707
-2%
|
1 616
-5%
|
1 632
+1%
|
2 194
+34%
|
3 901
+78%
|
4 380
+12%
|
5 929
+35%
|
7 127
+20%
|
7 579
+6%
|
10 928
+44%
|
12 952
+19%
|
15 907
+23%
|
17 989
+13%
|
16 511
-8%
|
16 236
-2%
|
|
EPS (Diluted) |
0.43
N/A
|
0.46
+7%
|
0.48
+4%
|
0.47
-2%
|
0.5
+6%
|
0.51
+2%
|
0.54
+6%
|
0.56
+4%
|
0.57
+2%
|
0.57
N/A
|
0.57
N/A
|
0.6
+5%
|
0.62
+3%
|
0.66
+6%
|
0.68
+3%
|
0.74
+9%
|
0.61
-18%
|
0.61
N/A
|
0.56
-8%
|
0.61
+9%
|
0.62
+2%
|
0.55
-11%
|
0.54
-2%
|
0.45
-17%
|
0.48
+7%
|
0.47
-2%
|
0.46
-2%
|
0.44
-4%
|
0.44
N/A
|
0.59
+34%
|
1.05
+78%
|
1.18
+12%
|
1.5
+27%
|
1.45
-3%
|
1.98
+37%
|
2.88
+45%
|
2.46
-15%
|
3.17
+29%
|
3.57
+13%
|
3.28
-8%
|
3.24
-1%
|