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Shanghai - Delayed Quote CNY

TEBA (600089.SS)

11.51
-0.03
(-0.26%)
At close: 3:00:04 PM GMT+8
Currency in CNY All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
97,685,976.68
97,866,551.87
98,206,439.55
96,510,390.05
69,032,297.65
Cost of Revenue
80,568,525.82
80,059,534.52
71,333,104.15
59,284,740.68
49,317,190.76
Gross Profit
17,117,450.86
17,807,017.34
26,873,335.41
37,225,649.38
19,715,106.88
Operating Expense
8,805,572.16
8,645,543.81
7,801,597.69
7,762,109.30
6,464,593.78
Operating Income
8,311,878.71
9,161,473.53
19,071,737.71
29,463,540.08
13,250,513.10
Net Non Operating Interest Income Expense
-1,377,012.53
-1,397,622.96
-1,256,456.20
-1,216,132.84
-1,065,454.64
Pretax Income
4,285,226.06
5,021,714.78
16,901,056.47
26,579,051.51
11,831,844.26
Tax Provision
1,416,605.28
1,423,794.49
2,808,019.88
3,694,135.76
1,734,261.94
Net Income Common Stockholders
3,741,166.89
4,134,755.52
10,702,710.66
15,914,206.09
7,254,795.96
Basic EPS
0.72
0.80
2.39
4.13
1.45
Diluted EPS
0.72
0.80
2.39
4.13
1.45
Basic Average Shares
5,193,462.35
5,193,111.68
4,480,371.18
3,856,867.36
5,013,147.69
Diluted Average Shares
5,193,462.35
5,193,111.68
4,480,371.18
3,856,867.36
5,013,147.69
Total Operating Income as Reported
4,145,848.96
4,873,965.59
16,909,233.86
26,678,241.92
11,874,653.92
Rent Expense Supplemental
--
59,595.40
44,649.95
50,812.82
60,257.80
Total Expenses
89,374,097.98
88,705,078.34
79,134,701.84
67,046,849.97
55,781,784.55
Net Income from Continuing & Discontinued Operation
3,741,166.89
4,134,755.52
10,702,710.66
15,914,206.09
7,254,795.96
Normalized Income
6,141,425.50
6,779,443.34
11,552,169.87
17,673,826.89
7,769,004.34
Interest Income
330,237.79
330,903.21
377,601.59
303,285.27
271,370.10
Interest Expense
1,588,681.62
1,591,351.19
1,517,795.76
1,445,178.16
1,255,706.82
Net Interest Income
-1,377,012.53
-1,397,622.96
-1,256,456.20
-1,216,132.84
-1,065,454.64
EBIT
5,873,907.68
6,613,065.97
18,418,852.22
28,024,229.67
13,087,551.08
EBITDA
5,873,907.68
12,435,884.02
23,319,992.06
32,324,616.60
16,747,368.51
Reconciled Cost of Revenue
80,568,525.82
80,059,534.52
71,333,104.15
59,284,740.68
49,317,190.76
Reconciled Depreciation
--
5,822,818.05
4,901,139.84
4,300,386.93
3,659,817.43
Net Income from Continuing Operation Net Minority Interest
3,741,166.89
4,134,755.52
10,702,710.66
15,914,206.09
7,254,795.96
Total Unusual Items Excluding Goodwill
-3,585,573.54
-3,691,262.41
-1,018,712.89
-2,043,662.84
-602,523.78
Total Unusual Items
-3,585,573.54
-3,691,262.41
-1,018,712.89
-2,043,662.84
-602,523.78
Normalized EBITDA
9,459,481.22
16,127,146.43
24,338,704.96
34,368,279.44
17,349,892.28
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,185,314.93
-1,046,574.59
-169,253.68
-284,042.04
-88,315.40
12/31/2021 - 6/18/1997

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