TBEA (600089) stock price, revenue, and financials

TBEA annual revenue was ¥44.1 b in FY 2020

¥22.5 B

TBEA Revenue H1, 2021
TBEA Gross profit (H1, 2021)5.6 B
TBEA Gross profit margin (H1, 2021), %24.9%
TBEA Net income (H1, 2021)3.8 B
TBEA EBIT (H1, 2021)4.5 B
TBEA Cash, 30-Jun-202118.3 B
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TBEA Revenue

TBEA revenue was ¥44.1 b in FY, 2020 which is a 19.2% year over year increase from the previous period.

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TBEA Revenue Breakdown

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TBEA revenue breakdown by business segment: 98.4% from Main business and 1.6% from Other

TBEA Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

39.7b37.0b44.1b

Revenue growth, %

4%(7%)19%

Cost of goods sold

31.9b29.4b35.0b

Gross profit

7.8b7.6b9.1b

Gross profit Margin, %

20%21%21%

Sales and marketing expense

2.0b2.1b2.2b

R&D expense

569.2m560.0m870.1m

General and administrative expense

1.5b1.7b1.8b

Operating expense total

4.1b4.4b4.9b

EBIT

2.8b2.9b3.8b

EBIT margin, %

7%8%9%

Interest expense

993.8m1.1b1.3b

Interest income

375.9m339.4m232.4m

Investment income

(135.1m)402.0m920.6m

Pre tax profit

2.8b2.8b3.7b

Income tax expense

252.9m420.5m465.1m

Net Income

2.5b2.4b3.2b

EPS

0.50.50.6

Half Year

CNYH1, 2019H1, 2020H1, 2021

Revenue

17.1b18.0b22.5b

Cost of goods sold

13.5b14.2b16.9b

Gross profit

3.5b3.7b5.6b

Gross profit Margin, %

21%21%25%

Sales and marketing expense

734.6m718.3m903.9m

R&D expense

220.4m244.8m281.7m

General and administrative expense

918.5m866.6m711.2m

Operating expense total

1.9b1.8b1.9b

EBIT

1.4b1.2b4.5b

EBIT margin, %

8%7%20%

Interest expense

518.0m620.1m549.0m

Interest income

178.2m119.9m135.9m

Investment income

26.6m56.0m154.0m

Pre tax profit

1.4b1.2b4.5b

Income tax expense

156.7m188.8m693.5m

Net Income

1.2b1.1b3.8b

EPS

0.30.20.8

TBEA Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

21.6b19.4b20.4b

Accounts Receivable

11.3b12.1b12.6b

Prepaid Expenses

2.6b4.5b3.2b

Current Assets

49.9b51.4b51.4b

PP&E

24.7b28.3b34.0b

Goodwill

129.6m129.6m129.6m

Total Assets

92.6b102.2b109.5b

Accounts Payable

11.5b11.2b11.9b

Dividends Payable

227.1m275.8m296.3m

Short-term debt

6.4b4.7b4.3b

Current Liabilities

37.6b34.9b39.3b

Long-term debt

14.2b22.3b21.5b

Non-Current Liabilities

16.0b24.3b23.6b

Total Debt

20.5b27.1b25.8b

Total Liabilities

53.6b59.2b62.9b

Common Stock

3.7b3.7b3.7b

Retained Earnings

12.7b13.7b15.1b

Total Equity

39.0b43.0b46.6b

Debt to Equity Ratio

0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.4 x2.4 x2.3 x

TBEA Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

2.6b4.0b5.3b

Purchases of PP&E

(4.2b)(8.1b)(7.4b)

Cash From Investing Activities

(3.9b)(10.0b)(3.6b)

Long-term Borrowings

(16.1b)(16.4b)(15.1b)

Dividends Paid

(2.1b)(2.2b)(2.5b)

Cash From Financing Activities

4.8b5.6b(1.5b)

Net Change in Cash

3.4b(435.5m)19.4m

Quarterly

CNYQ1, 2019Q2, 2019Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash From Operating Activities

(1.6b)1.2b1.5b2.0b323.6m4.7b

Purchases of PP&E

(1.9b)(3.4b)(2.6b)(3.5b)(1.6b)(4.3b)

Cash From Investing Activities

(1.8b)(3.3b)(3.3b)(2.2b)(1.5b)(3.4b)

Long-term Borrowings

(6.4b)(10.6b)(8.6b)(11.1b)(2.9b)(7.2b)

Dividends Paid

(250.9m)(646.5m)(1.1b)(1.9b)(483.0m)(1.9b)

Cash From Financing Activities

3.5b4.5b825.8m389.6m(1.6b)(3.3b)

Net Change in Cash

66.2m2.3b(1.1b)75.7m(2.7b)(1.9b)

TBEA Ratios

CNYFY, 2018

Revenue/Employee

2.5m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

TBEA Operating Metrics

Jul, 2021

Countries

70