TBEA Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE000000RB8
CNY
21.50
-0.26 (-1.19%)
  • Price Points
  • Score
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
24,657.44
22,972.55
25,088.42
24,049.85
23,985.85
23,201.80
24,271.34
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
24,657.44
22,972.55
25,088.42
24,049.85
23,985.85
23,201.80
24,271.34
Raw Material Cost
21,022.77
18,722.44
21,601.65
20,418.63
20,427.97
18,209.89
19,220.18
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
423.58
350.77
488.59
340.43
408.90
353.44
425.84
Selling and Distribution Expenses
1,461.82
1,421.44
1,749.13
1,633.69
1,396.70
1,471.21
1,841.51
Other Expenses
-21.75
9.67
-21.47
2.50
-13.18
-1.12
1.70
Total Expenditure (Excl Depreciation)
22,690.69
20,591.31
23,624.62
22,417.77
22,101.81
20,023.39
21,504.56
Operating Profit (PBDIT) excl Other Income
1966.8000000000002
2381.2
1463.8
1632.1000000000001
1884
3178.3999999999996
2766.8
Other Income
418.81
236.20
1,228.58
280.76
344.20
269.98
411.63
Operating Profit (PBDIT)
4,068.19
4,156.21
1,745.66
3,247.85
2,958.70
4,714.63
3,517.91
Interest
423.58
350.77
488.59
340.43
408.90
353.44
425.84
Exceptional Items
332.07
-20.62
-127.76
70.78
-94.54
-36.54
-54.02
Gross Profit (PBDT)
3,634.67
4,250.11
3,486.77
3,631.22
3,557.88
4,991.91
5,051.16
Depreciation
1,688.35
1,688.35
1,483.36
1,483.36
1,488.96
1,488.96
1,302.42
Profit Before Tax
2,288.33
2,096.47
-354.05
1,494.85
966.30
2,835.70
1,735.62
Tax
561.24
456.75
590.20
280.64
89.01
463.94
350.32
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,583.68
1,600.18
-162.62
1,262.96
1,040.64
1,993.77
1,326.28
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,583.68
1,600.18
-162.62
1,262.96
1,040.64
1,993.77
1,326.28
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
163.43
57.34
-733.16
-45.65
-151.07
393.05
82.17
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,747.12
1,657.52
-895.78
1,217.32
889.57
2,386.82
1,408.44
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
66,285.22
65,438.05
63,439.88
64,536.36
62,645.11
62,653.85
60,562.75
Earnings per share (EPS)
0.32
0.32
-0.03
0.25
0.21
0.4
0.26
Diluted Earnings per share
0.32
0.32
-0.03
0.25
0.21
0.4
0.26
Operating Profit Margin (Excl OI)
7.95%
9.71%
-3.85%
6.17%
4.69%
12.74%
7.43%
Gross Profit Margin
16.13%
16.48%
4.5%
12.38%
10.24%
18.64%
12.52%
PAT Margin
6.42%
6.97%
-0.65%
5.25%
4.34%
8.59%
5.46%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.80% vs 2.94% in Jun 2024

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 96.39% vs -75.29% in Jun 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 39.58% vs -53.68% in Jun 2024

stock-summary

Interest

YoY Growth in quarter ended Jun 2025 is 3.60% vs 12.34% in Jun 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of TBEA Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
Net Sales
24,657.44
0
24,657.44
Other Operating Income
0.00
0.00
0.00
Total Operating income
24,657.44
0
24,657.44
Raw Material Cost
21,022.77
0
21,022.77
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
423.58
0
423.58
Selling and Distribution Expenses
1,461.82
0
1,461.82
Other Expenses
-21.75
0.00
-21.75
Total Expenditure (Excl Depreciation)
22,690.69
0
22,690.69
Operating Profit (PBDIT) excl Other Income
1,966.76
0.00
1,966.76
Other Income
418.81
0
418.81
Operating Profit (PBDIT)
4,068.19
0
4,068.19
Interest
423.58
0
423.58
Exceptional Items
332.07
0
332.07
Gross Profit (PBDT)
3,634.67
0
3,634.67
Depreciation
1,688.35
0
1,688.35
Profit Before Tax
2,288.33
0
2,288.33
Tax
561.24
0
561.24
Provisions and contingencies
0
0
0.00
Profit After Tax
1,583.68
0
1,583.68
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,583.68
0
1,583.68
Share in Profit of Associates
0
0
0.00
Minority Interest
163.43
0
163.43
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,747.12
0
1,747.12
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
66,285.22
0
66,285.22
Earnings per share (EPS)
0.32
0
0.32
Diluted Earnings per share
0.32
0
0.32
Operating Profit Margin (Excl OI)
7.95%
0%
0.00
7.95%
Gross Profit Margin
16.13%
0%
0.00
16.13%
PAT Margin
6.42%
0%
0.00
6.42%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 2,465.74 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 7.33% vs -8.43% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 2.80% vs 2.94% in Jun 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 174.71 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 5.41% vs 285.03% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 96.39% vs -75.29% in Jun 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 364.94 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is -6.90% vs 658.07% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 39.58% vs -53.68% in Jun 2024

Quarterly - Interest
Interest 42.36 Million
in Jun 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Jun 2025 is 20.75% vs -28.20% in Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 is 3.60% vs 12.34% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.95%
in Jun 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

stock-summary

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024