Tbea Co Ltd (600089): Gewinn- und Verlustrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,72 Renminbi Yuan | 33,28 Renminbi Yuan | 14,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,585 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.052.792.571 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 97.318.077,03 | 97.782.191 | 98.123.484 | 96.393.959 | 68.967.678 | 44.598.306 | 36.980.048,573 | 39.655.527,759 | 38.281.202 | 40.117.492,192 | 37.451.962,164 | 36.074.756,309 | 29.174.688,01 | 20.325.141,935 | 18.164.744,134 | 17.770.288,41 | 14.754.293,043 | 12.518.932,193 | 8.931.223,112 | 6.143.804,127 | 4.487.561,81 | 3.674.079,129 | 2.324.381,447 | 1.761.745,738 | 1.310.460,083 | 996.847,243 | 633.928,795 | 457.235,046 | 213.910,151 | 125.323 |
Herstellungskosten | 78.945.644,026 | 81.318.633 | 72.241.507 | 59.456.468 | 49.486.838 | 35.733.225 | 29.438.156,857 | 31.945.460,71 | 30.102.509 | 32.877.807,652 | 30.750.163,605 | 29.937.380,71 | 24.458.009,674 | 16.948.618,817 | 14.687.671,246 | 14.022.036,966 | 11.335.131,282 | 9.955.614,369 | 7.202.335,523 | 4.878.712,765 | 3.646.135,373 | 2.955.903,496 | 1.850.626,734 | 1.377.795,158 | 1.034.535,946 | 808.884,813 | 481.942,79 | 364.523,178 | 158.711,249 | 92.006,099 |
Bruttoergebnis | 18.372.433,005 | 16.463.558 | 25.881.977 | 36.937.491 | 19.480.840 | 8.865.081 | 7.541.891,716 | 7.710.067,049 | 8.178.693 | 7.239.684,54 | 6.701.798,559 | 6.137.375,599 | 4.716.678,336 | 3.376.523,117 | 3.477.072,888 | 3.748.251,444 | 3.419.161,761 | 2.563.317,824 | 1.728.887,589 | 1.035.490,851 | 841.426,437 | 718.175,633 | 473.754,713 | 383.950,58 | 275.924,137 | 187.962,43 | 151.986,005 | 92.711,868 | 55.198,902 | 33.316,903 |
▸ Brutto-Marge | 18,88% | 16,84% | 26,38% | 38,32% | 28,25% | 19,88% | 20,39% | 19,44% | 21,36% | 18,05% | 17,89% | 17,01% | 16,17% | 16,61% | 19,14% | 21,09% | 23,17% | 20,48% | 19,36% | 16,85% | 18,75% | 19,55% | 20,38% | 21,79% | 21,06% | 18,86% | 23,98% | 20,28% | 25,8% | 26,58% |
Betriebliche Aufwendungen | 9.796.009,485 | 11.589.592 | 8.972.743 | 10.259.249 | 7.606.186 | 5.178.976 | 4.685.409,269 | 4.938.442,175 | 5.234.250 | 4.588.107,16 | 4.795.032,892 | 4.444.209,618 | 3.424.888,525 | 2.408.809,445 | 2.346.619,483 | 2.050.158,413 | 1.678.769,952 | 1.375.790,687 | 1.003.346,589 | 728.938,5 | 614.692,836 | 450.096,633 | 313.127,837 | 243.732,889 | 173.637,834 | 86.485,811 | 57.734,924 | 38.999,921 | 14.502,466 | 12.226,888 |
Operativer Gewinn/Verlust | 8.576.423,52 | 4.873.966 | 16.909.234 | 26.678.242 | 11.874.654 | 3.686.105 | 2.856.482,447 | 2.771.624,874 | 2.944.443 | 2.651.577,38 | 1.906.765,667 | 1.693.165,981 | 1.291.789,811 | 967.713,672 | 1.130.453,405 | 1.698.093,031 | 1.740.391,809 | 1.187.527,137 | 725.541 | 306.552,351 | 226.733,601 | 268.079 | 160.626,876 | 140.217,691 | 102.286,303 | 101.476,619 | 94.251,081 | 53.711,947 | 40.696,436 | 21.090,015 |
▸ Operative Marge | 8,81% | 4,98% | 17,23% | 27,68% | 17,22% | 8,27% | 7,72% | 6,99% | 7,69% | 6,61% | 5,09% | 4,69% | 4,43% | 4,76% | 6,22% | 9,56% | 11,8% | 9,49% | 8,12% | 4,99% | 5,05% | 7,3% | 6,91% | 7,96% | 7,81% | 10,18% | 14,87% | 11,75% | 19,03% | 16,83% |
Zinsen (Netto) | -1.277.658,333 | -1.397.622,79 | -1.140.194,415 | -1.221.307,726 | -1.248.205,896 | -1.133.954,415 | -838.082,53 | -617.936,253 | -518.453,438 | -605.420,195 | -963.582,132 | -897.417,758 | -587.764,205 | -419.593,819 | -260.313,477 | -128.420,469 | -109.583,097 | -208.009,467 | -184.306,432 | -166.091,31 | -128.420,116 | -116.532,74 | -75.197,989 | -49.538,205 | -43.045,627 | -20.117,061 | -16.758,298 | -11.745,732 | -2.742,706 | -5.460,908 |
▸ Zinsausgaben | 1.472.199,879 | 1.728.526 | 1.517.796 | 1.524.593 | 1.519.576 | 1.366.364 | 1.177.439,055 | 993.793,597 | 709.523 | 779.251,438 | 963.582,132 | 897.417,758 | 587.764,205 | 419.593,819 | 260.313,477 | 128.420,469 | 109.583,097 | 208.009,467 | 184.306,432 | 166.091,31 | 128.420,116 | 116.532,74 | 75.197,989 | 49.538,205 | 43.045,627 | 20.117,061 | 16.758,298 | 11.745,732 | 2.742,706 | 5.460,908 |
▸ Zinseinnahmen | 194.541,546 | 330.903,21 | 377.601,585 | 303.285,274 | 271.370,104 | 232.409,585 | 339.356,525 | 375.857,344 | 191.069,562 | 173.831,243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -753.010,048 | -1.545.371,79 | -1.132.016,415 | -1.122.117,726 | -1.205.395,896 | -1.036.073,415 | -792.458,657 | -633.436,763 | -634.193,438 | -944.329,77 | -1.425.573,944 | -1.255.174,433 | -849.620,794 | -506.785,909 | -518.085,021 | -278.551,951 | -195.944,088 | -235.476,33 | -156.069,605 | -168.841,452 | -136.896,611 | -35.105,657 | -77.967,412 | -48.845,268 | -48.193,525 | 17.621,594 | -19.455,801 | -17.017,95 | -5.276,122 | -6.417,123 |
Gewinn vor Steuern | 8.051.775,235 | 5.021.715 | 16.901.056 | 26.579.052 | 11.831.844 | 3.588.224 | 2.810.858,574 | 2.787.125,384 | 3.060.183 | 2.990.486,955 | 2.368.757,479 | 2.050.922,656 | 1.553.646,4 | 1.054.905,762 | 1.388.224,949 | 1.848.224,513 | 1.826.752,8 | 1.214.994 | 697.304,173 | 309.302,493 | 235.210,096 | 186.651,917 | 163.396,299 | 139.524,754 | 107.434,201 | 63.737,964 | 96.948,584 | 58.984,165 | 43.229,852 | 22.046,23 |
Steueraufwand | - | 1.423.794 | 2.808.020 | 3.694.136 | 1.734.262 | 456.027 | 420.508,224 | 252.948,158 | 418.147 | 484.295,925 | 343.630,176 | 239.504,185 | 175.260,77 | 121.485,035 | 153.353,153 | 186.590,206 | 247.446,181 | 136.134,008 | 86.768,355 | 35.786,721 | 74.523,359 | 49.594,348 | 29.378,524 | 36.954,043 | 14.253,687 | 2.703,536 | 2.019,271 | 9.034,348 | 6.484,477 | 3.234,734 |
Minderheitenanteil | 2.097.480,276 | -536.835 | 3.390.325 | 6.970.710 | 2.842.786 | 684.051,688 | 371.931,227 | 486.267,987 | 446.273,689 | 315.842,876 | 137.580,642 | 162.817,471 | 50.009,63 | -47.211,423 | 5.633,613 | 50.329,307 | 50.640,619 | 116.234,542 | 71.971,818 | 43.607,475 | 35.205,251 | 41.848,569 | 22.722,67 | 14.940,711 | 10.956,514 | -32.116,572 | 4.150,343 | 3.236,931 | 0,001 | - |
Nettogewinn/-verlust | 5.954.294,958 | 4.134.756 | 10.702.711 | 15.914.206 | 7.254.796 | 2.448.145,312 | 2.018.419,123 | 2.047.909,239 | 2.195.762,311 | 2.190.348,154 | 1.887.546,661 | 1.648.601 | 1.328.376 | 980.632,15 | 1.229.238,183 | 1.611.305 | 1.528.666 | 962.625,45 | 538.564 | 229.908,297 | 125.481,486 | 95.209 | 111.295,105 | 87.630 | 82.224 | 93.151 | 90.778,97 | 46.712,886 | 36.745,374 | 18.811,496 |
▸ Netto-Marge | 6,12% | 4,23% | 10,91% | 16,51% | 10,52% | 5,49% | 5,46% | 5,16% | 5,74% | 5,46% | 5,04% | 4,57% | 4,55% | 4,82% | 6,77% | 9,07% | 10,36% | 7,69% | 6,03% | 3,74% | 2,8% | 2,59% | 4,79% | 4,97% | 6,27% | 9,34% | 14,32% | 10,22% | 17,18% | 15,01% |
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