Shenzhen Tellus Holding Co., Ltd. (000025.SZ)

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000025.SZ
Financials

15.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.071	228.605	261.108	220.341	153.583	272.42	300.647	413.028	370.336	219.733	229.353	240.582	265.373	387.706	178.871	237.626	221.27	333.609	478.786	428.852	216.484	225.905	103.833	169.512	134.143	277.556	144.106	161.793	128.227	153.233	125.075	218.498	164.058	190.982	160.753	159.185	127.042	131.255	700.316	80.046	82.114	57.107	67.92	69.899	75.872	80.239	40.449	55.146	65.496	39.796	45.14	55.927	44.626	59.594	57.309	69.123	59.228	52.893	63.555	77.376	49.879	47.282	40.29	39.675	35.8	58.112	71.548	75.873	73.837	71.77	69.729	77.659	97.288	99.078	94.235	105.804	72.755	164.525	171.83	125.34	131.635	155.19	226.883	265.628	301.915	259.163	159.208	213.558	228.111	157.527	122.939	96.504	67.009	22.072	38.131	32.324	28.182	40.337	194.023	200.116	120.884	118.96	0	143.448	0	149.987	0
Short Term Investments Numbers are in millions	276.4	380.767	235.293	282.086	213.102	293.35	266.365	176.134	264.277	422.096	422.041	412.713	354.651	211.375	365.951	314.014	299.199	115.129	-563.467	60.487	364.883	229.406	-503.593	-510.227	-71.415	-72.724	-74.026	-75.003	-76.456	-77.32	-78.379	-79.04	-80.155	-81.171	-82.394	-83.599	0	275	0	0	0	0	-88.037	-89.271	-90.279	-95.798	-95.002	-97.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.517	-138.558	0.05	0	-130.923	-132.169	-133.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.052	0.052	0.052	0.052	0	0	0.052	0.016	0	0	0	0	0	0	0.01	0.71	0.71	0	1.956	0	10.18	0
Cash and Short Term Investments Numbers are in millions	497.472	609.373	496.4	502.427	366.686	565.771	567.012	589.162	634.613	641.829	651.394	653.295	620.024	599.081	544.821	551.64	520.469	448.738	478.786	489.338	581.366	455.311	103.833	169.512	134.143	277.556	144.106	161.793	128.227	153.233	125.075	218.498	164.058	190.982	160.753	159.185	127.042	131.255	700.316	80.046	82.114	57.107	67.92	69.899	75.872	80.239	40.449	55.146	65.496	39.796	45.14	55.927	44.626	59.594	57.309	69.123	59.228	52.893	63.555	77.376	49.879	47.282	40.29	39.675	35.8	58.112	71.599	75.873	73.837	71.77	69.729	77.659	97.288	99.078	94.235	105.804	72.755	164.525	171.83	125.34	131.635	155.19	226.883	265.628	301.97	259.215	159.26	213.61	228.163	157.527	122.939	96.556	67.025	22.072	38.131	32.324	28.182	40.337	194.023	200.126	121.594	119.67	0	145.404	0	160.167	0
Net Receivables Numbers are in millions	281.253	250.685	272.92	139.638	261.845	279.734	331.954	145.356	103.737	76.596	58.289	40.23	67.96	65.487	89.747	58.946	88.475	123.225	171.567	170.205	267.07	305.539	216.59	194.718	117.821	163.83	84.795	63.773	32.021	28.619	20.837	25.309	20.568	20.724	19.225	18.494	35.346	22.475	17.745	16.26	25.404	25.059	45.406	21.355	40.505	42.581	40.248	26.527	97.903	67.672	85.035	41.967	72.297	56.843	76.077	46.531	62.579	67.832	66.613	71.24	80.229	82.636	86.596	55.528	145.046	277.379	283.443	212.295	132.395	172.466	148.689	172.806	136.389	126.533	148.125	97.778	81.424	252.636	255.989	251.59	346.271	553.293	538.223	539.463	507.47	515.085	286.999	518.154	355.184	643.677	625.747	631.542	714.57	378.356	37.015	34.676	12.699	8.029	44.572	42.368	54.722	43.346	0	41.014	0	39.174	0
Inventory Numbers are in millions	88.897	92.138	96.714	178.426	148.595	41.771	48.414	116.07	103.189	27.426	25.171	25.435	11.476	12.783	13.595	22.08	15.67	15.114	12.522	21.39	6.598	16.798	9.791	12.343	6.669	5.859	3.833	12.646	14.586	7.99	7.589	11.039	8.055	9.179	9.829	16.151	8.792	8.39	20.614	48.209	57.896	43.767	45.154	62.826	45.854	36.213	37.982	47.814	47.013	42.92	39.657	30.218	29.551	23.311	18.861	25.046	30.307	35.707	28.866	18.374	21.861	22.843	29.54	51.263	49.199	74.656	70.585	71.001	60.039	62.23	72.961	95.021	96.937	111.459	97.101	101.77	138.82	125.211	103.54	163.986	152.822	157.844	174.262	149.617	201.128	176.905	164.929	141.241	288.554	271.861	267.269	276.769	209.096	69.526	68.051	73.983	81.327	112.048	129.374	144.151	174.463	182.418	0	230.928	0	321.65	0
Other Current Assets Numbers are in millions	410.835	27.097	30.32	95.383	185.566	119.139	10.704	18.347	14.035	3.631	9.188	8.597	4.374	4.38	4.058	6.001	33.904	2.971	2.827	3.404	0.639	42.209	373.869	332.432	322.658	122.022	218.315	219.582	250.563	185.824	181.124	90.124	145.52	110.32	132.02	165.565	220.02	275.146	0.02	8.968	4.888	8.572	0.08	11.644	0.458	5.606	5.749	7.496	-29.333	-25.248	-31.966	-11.043	-24.479	-21.095	-25.231	-13.743	-20.156	-26.535	-21.704	-22.274	-25.347	-25.224	-25.772	-17.497	-55.675	-110.839	-111.21	-75.6	6.228	2.956	2.672	-53.715	0.602	0.602	0.602	0.602	0.602	0.602	0.617	0.671	-0.02	-213.208	-204.457	-210.641	-226.068	-232.309	0.01	-232.355	1.067	-274.336	-258.725	-259.99	-316.37	-157.064	175.021	179.897	210.966	226.869	65.134	67.493	129.166	108.358	506.82	98.58	678.57	139.413	687.86
Total Current Assets Numbers are in millions	998.26	979.293	896.354	915.874	962.692	1,006.415	958.083	868.934	855.574	749.481	744.042	727.556	703.834	681.731	652.221	638.666	658.518	590.047	665.701	684.337	855.673	819.857	704.083	709.005	581.29	569.267	451.048	457.795	425.397	375.666	334.625	344.969	338.2	331.205	321.825	359.395	391.2	437.266	738.695	153.483	170.302	134.505	158.559	165.724	162.69	164.638	124.428	136.982	181.079	125.14	137.867	117.068	121.995	118.653	127.016	126.956	131.958	129.897	137.33	144.716	126.622	127.538	130.654	128.969	174.371	299.308	314.418	283.57	272.5	309.421	294.051	291.771	331.217	337.673	340.064	305.954	293.601	542.974	531.975	541.586	630.708	653.118	734.911	744.067	784.5	718.896	611.198	640.65	872.969	798.73	757.23	744.877	674.322	312.889	318.217	320.88	333.174	387.283	433.103	454.138	479.946	453.793	506.82	515.926	678.57	660.405	687.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.129	204.3	157.327	205.192	166.053	165.825	92.021	516.804	446.76	380.476	369.992	326.973	269.975	251.525	236.84	220.877	213.693	178.612	165.572	154.774	203.461	132.328	129.086	125.518	558.398	505.312	502.258	498.458	481.492	478.783	476.65	472.592	451.975	447.12	432.685	415.64	361.185	320.082	296.814	265.401	251.335	231.809	203.935	191.611	180.985	172.268	170.107	169.04	163.742	163.697	165.051	167.07	170.325	169.556	170.833	173.401	174.807	177.332	180.074	182.075	182.595	185.011	187.519	190.592	192.106	198.403	200.749	203.865	221.687	222.935	225.421	359.247	361.307	366.876	384.773	391.602	385.749	384.57	387.373	391.187	391.577	395.167	399.831	401.821	442.741	443.446	449.105	450.931	453.605	446.625	461.119	462.634	374.862	362.419	365.622	372.113	386.549	399.771	403.866	411.128	393.971	389.942	386.68	393.992	368.46	372.662	379.9
Goodwill Numbers are in millions	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	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	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	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	0	0	0
Intangible Assets Numbers are in millions	3.905	4.008	4.045	3.916	4.555	4.836	4.291	49.808	49.217	48.966	49.276	49.589	50.553	50.911	51.269	51.628	49.648	49.969	50.507	50.561	50.099	50.433	50.699	51.012	51.335	51.677	52.002	52.35	52.695	53.043	53.391	53.739	53.967	54.296	52.67	52.985	53.115	53.321	53.622	53.924	52.587	52.874	0.301	0.033	0.063	0.078	0.092	0.107	0.121	0.135	0.15	0.164	0.178	0.193	0.207	0.222	0.184	0.196	0.208	0.22	0.216	0.227	0.233	0.244	0.019	0.02	1.226	1.226	1.266	1.267	1.267	1.268	1.307	1.283	1.283	1.283	1.325	1.325	1.325	1.325	1.361	1.361	1.387	1.387	1.4	1.4	1.4	1.4	1.726	2.014	2.302	2.59	2.928	1.487	1.487	1.487	1.519	1.551	1.583	1.583	1.594	1.615	0	1.657	0	18.644	0
Goodwill and Intangible Assets Numbers are in millions	3.905	4.008	4.045	3.916	4.555	4.836	4.291	49.808	49.217	48.966	49.276	49.589	50.553	50.911	51.269	51.628	49.648	49.969	50.507	50.561	50.099	50.433	50.699	51.012	51.335	51.677	52.002	52.35	52.695	53.043	53.391	53.739	53.967	54.296	52.67	52.985	53.115	53.321	53.622	53.924	52.587	52.874	0.301	0.033	0.063	0.078	0.092	0.107	0.121	0.135	0.15	0.164	0.178	0.193	0.207	0.222	0.184	0.196	0.208	0.22	0.216	0.227	0.233	0.244	0.019	0.02	1.226	1.226	1.266	1.267	1.267	1.268	1.307	1.283	1.283	1.283	1.325	1.325	1.325	1.325	1.361	1.361	1.387	1.387	1.4	1.4	1.4	1.4	1.726	2.014	2.302	2.59	2.928	1.487	1.487	1.487	1.519	1.551	1.583	1.583	1.594	1.615	0	1.657	0	18.644	0
Long Term Investments Numbers are in millions	1,176.322	1,179.851	1,238.353	1,152.66	-106.922	-194.913	-155.048	-84.933	-174.201	-330.681	-335.552	-314.225	-222.019	-67.874	-228.731	-180.196	-162.306	65.748	737.145	111.869	-196.624	-65.409	742.791	745.048	326.019	327.28	376.885	369.645	362.632	285.994	289.608	293.152	296.281	308.339	312.576	314.259	216.781	222.319	221.905	221.849	212.875	211.207	295.343	292.724	290.007	295.433	282.759	285.735	147.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.446	308.952	173.01	0	292.543	293.382	281.634	0	0	0	0	0	0	0	0	0	0	0	0	0	132.008	131.975	132.355	126.613	150.79	0	0	146.945	209.577	0	0	0	0	0	0	103.549	136.696	0	0	0	0	0	0
Tax Assets Numbers are in millions	35.942	35.942	37.825	37.837	8.77	8.771	8.518	8.518	8.5	8.5	8.5	8.5	8.479	8.479	8.489	8.499	8.63	8.639	8.659	8.659	24.326	24.336	24.345	24.355	24.365	24.375	24.384	24.394	24.404	24.414	24.439	24.449	24.459	24.469	24.479	24.488	24.5	25.646	25.661	25.678	25.695	24.556	24.567	24.567	26.71	26.71	26.71	26.71	29.629	29.629	29.629	29.629	31.972	31.972	31.972	31.972	29.812	29.812	29.812	29.812	28.225	28.225	28.225	28.225	24.625	24.625	24.733	24.733	20.474	20.474	20.474	0	0	0	0	0	0	0	0	0	0	0	0	0	12.235	12.85	13.253	12.515	14.778	0	0	10.982	18.415	0	0	0	0	0	0	-99.202	-116.578	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.032	89.835	136.833	88.374	1,393.024	1,522.038	1,488.769	872.897	865.862	1,045.07	1,055.982	1,061.253	1,004.373	859.353	1,016.465	968.969	885.635	683.039	8.321	635.582	866.084	750.027	3.357	3.357	0.674	0.674	0.674	0.674	0.1	0.1	0.1	0.1	1.9	1.9	1.9	1.9	84.064	85.342	86.579	85.99	87.421	86.808	52.678	26.339	26.339	26.339	26.339	26.339	107.816	245.111	251.153	256.762	254.149	263.002	262.682	267.005	256.695	257.047	255.392	254.664	266.496	267.589	263.641	266.514	0.038	0.038	139.845	322.18	10.395	10.491	10.587	178.581	171.292	171.854	169.997	160.519	140.859	140.005	128.427	129.36	131.072	130.648	126.889	127.43	0.655	0.121	0.121	0.121	0.1	166.635	156.369	0.405	-0.323	71.634	71.836	71.998	86.242	87.545	92.081	87.203	121.934	125.753	151.43	153.288	238.48	209.002	200.86
Total Non-Current Assets Numbers are in millions	1,512.329	1,513.936	1,574.383	1,487.978	1,465.481	1,506.557	1,438.55	1,363.095	1,196.138	1,152.331	1,148.197	1,132.089	1,111.36	1,102.395	1,084.332	1,069.776	995.301	986.008	970.203	961.445	947.346	891.714	950.279	949.29	960.79	909.317	956.203	945.52	921.323	842.333	844.189	844.032	828.582	836.124	824.309	809.273	739.645	706.709	684.581	652.842	629.914	607.253	576.824	535.274	524.104	520.827	506.006	507.93	449.281	438.572	445.982	453.625	456.625	464.723	465.694	472.599	461.499	464.387	465.487	466.771	477.532	481.052	479.618	485.575	477.233	532.037	539.564	552.005	546.365	548.549	539.383	539.095	533.906	540.012	556.053	553.405	527.932	525.9	517.125	521.873	524.011	527.176	528.106	530.638	589.039	589.791	596.235	591.58	620.999	615.275	619.79	623.556	605.458	435.541	438.945	445.599	474.31	488.867	497.53	504.261	537.616	517.31	538.11	548.938	606.94	600.309	580.76
Total Assets Numbers are in millions	2,510.589	2,493.229	2,470.736	2,403.852	2,428.173	2,512.972	2,396.634	2,232.029	2,051.712	1,901.812	1,892.24	1,859.645	1,815.194	1,784.126	1,736.553	1,708.442	1,653.819	1,576.055	1,635.904	1,645.782	1,803.019	1,711.572	1,654.362	1,658.296	1,542.08	1,478.585	1,407.252	1,403.315	1,346.72	1,217.999	1,178.814	1,189.001	1,166.782	1,167.329	1,146.134	1,168.668	1,130.845	1,143.975	1,423.276	806.325	800.216	741.758	735.383	700.998	686.794	685.466	630.434	644.911	630.359	563.712	583.848	570.693	578.62	583.376	592.71	599.556	593.457	594.284	602.817	611.487	604.154	608.59	610.272	614.544	651.604	831.346	853.981	835.575	818.864	857.97	833.434	830.866	865.123	877.685	896.117	859.359	821.534	1,068.874	1,049.101	1,063.459	1,154.719	1,180.294	1,263.017	1,274.705	1,373.539	1,308.688	1,207.432	1,232.23	1,493.968	1,414.004	1,377.02	1,368.433	1,279.78	748.43	757.163	766.479	807.485	876.15	930.633	958.399	1,017.562	971.103	1,044.93	1,064.864	1,285.51	1,260.713	1,268.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.176	124.604	126.076	135.834	162.677	168.224	168.405	124.717	66.866	69.779	66.802	67.408	79.745	78.223	78.451	76.583	66.397	67.592	67.545	69.087	64.911	65.355	66.002	73.366	74.988	22.941	24.376	28.033	22.821	22.196	22.429	23.599	21.245	21.507	23.49	27.417	21.981	21.607	21.886	22.341	22.304	28.288	25.009	37.929	36.991	34.627	28.909	23.627	46.142	26.134	22.622	22.951	28.225	27.47	31.738	30.768	33.376	33.764	35.755	32.735	34.53	33.175	34.283	33.105	39.124	37.162	36.621	41.698	59.66	118.034	82.698	125.051	133.297	160.414	148.196	127.304	107.579	198.101	132.086	138.444	231.869	236.804	321.742	317.926	328.466	289.601	192.811	224.701	272.645	199.006	189.451	146.054	48.835	36.606	46.788	50.719	41.107	46.077	55.336	34.171	32.619	37.149	0	39.302	0	45.938	0
Short Term Debt Numbers are in millions	115.059	195.275	232.34	152.436	151.591	171.565	72.066	22.01	2.913	2.884	3.023	3.021	-14.371	-10.121	-2.467	0	0	0	0	0	93	143	144	143	143	143	120	120	120	50	50	50	0	0	0	0	93.68	93.703	174.903	195.42	138.941	194.741	175.752	122.97	110.806	93.806	105.827	105.881	70.081	126.076	138.47	130.812	56.749	51.281	48.987	51.004	57.364	54.81	55.871	60.579	49.43	94.16	126.868	133.512	137.707	233.422	253.428	258.131	248.048	213.039	239.889	224.319	256.942	222.207	202.633	223.491	203.616	370.386	405.471	387.462	404.723	413.249	424.269	434.388	484.355	475.705	489.465	490.305	544.38	543.261	539.061	552.77	542.309	427.901	452.428	442.558	439.252	371.1	357.498	370.52	394.341	388.84	0	512.667	0	511.832	0
Tax Payables Numbers are in millions	36.408	9.363	29.722	7.693	20.854	14.279	22.06	18.892	22.769	21.055	28.53	48.522	27.336	20.577	23.315	21.062	14.125	13.16	65.244	71.425	16.451	14.943	9.481	9.377	10.875	9.651	8.708	9.928	8.276	9.341	9.381	10.082	8.981	8.902	9.489	10.044	9.099	9.33	9.076	9.055	8.153	9.176	16.164	16.687	15.827	4.993	12.046	11.845	6.86	2.371	6.072	7.628	5.246	6.323	7.723	7.465	5.636	4.175	7.291	9.656	7.644	7.444	9.943	6.676	4.69	7.248	10.945	9.486	12.694	20.166	17.085	11.994	9.338	8.032	9.868	13.188	7.582	9.727	14.492	6.721	5.524	7.023	2.544	8.797	2.702	7.522	9.123	12.647	3.414	8.034	8.848	8.044	8.43	16.497	14.848	14.673	15.078	14.704	13.377	18.805	14.427	17.054	0	71.151	0	6.384	0
Deferred Revenue Numbers are in millions	18.041	14.939	15.242	11.387	245.634	231.554	40.716	15.379	25.531	0	0	221.093	14.371	10.121	2.467	0	0	0	0	0	441.847	314.247	287.851	285.669	213.044	214.695	188.568	186.428	185.835	147.424	155.509	163.35	0	0	0	0	129.31	144.07	137.048	140.752	140.025	137.562	146.725	138.906	168.573	162.008	132.824	125.158	139.967	123.898	127.262	115.716	123.005	128.22	126.812	129.954	116.421	116.078	122.071	131.928	128.024	173.826	159.28	146.831	176.083	211.923	220.481	188.95	201.106	216.314	200.665	183.033	166.71	170.606	194.027	159.756	157.739	161.336	174.983	187.076	190.607	191.866	180.591	176.021	204.738	198.136	184.035	190.694	238.287	234.845	218.668	198.002	182.805	153.979	128.331	133.331	145.007	114.586	96.798	106.852	116.991	86.12	0	106.202	0	81.55	0
Other Current Liabilities Numbers are in millions	230.391	243.757	208.919	249.382	11.986	11.729	262.71	250.045	176.455	199.3	202.618	4.196	265.59	235.683	222.09	231.722	215.65	158.021	217.895	231.197	12.422	18.559	10.153	15.898	9.015	10.892	7.627	13.79	8.098	11.203	7.183	11.93	222.447	221.099	210.212	234.942	4.847	4.743	5.716	9.979	4.952	2.229	8.709	22.088	2.791	40.218	3.375	31.857	9.716	2.712	3.581	2.071	1.457	2.138	0.813	1.839	1.293	2.378	1.285	1.562	2.583	2.395	3.138	5.148	6.815	26.457	21.335	26.249	5.101	8.253	20.401	102.231	16.956	34.913	63.305	61.548	65.446	58.778	58.44	72.18	69.171	82.777	80.834	88.637	104.385	95.892	96.506	74.865	133.678	129.336	124.238	160.187	148.057	14.027	13.506	16.983	15.879	20.597	21.596	22.849	26.186	29.399	683.38	22.736	725.42	40.159	659.07
Total Current Liabilities Numbers are in millions	568.668	578.574	582.577	549.039	571.888	583.072	543.898	412.151	271.764	271.963	272.444	295.718	345.335	313.906	300.541	308.305	282.047	225.612	285.44	300.284	612.18	541.161	508.006	517.933	440.046	391.527	340.57	348.251	336.755	230.823	235.121	248.88	243.692	242.606	233.702	262.359	249.818	264.122	339.552	368.492	306.223	362.82	356.196	321.892	319.161	330.659	270.934	286.523	265.906	278.82	291.934	271.55	209.435	209.109	208.349	213.564	208.453	207.03	214.982	226.803	214.568	303.556	323.569	318.596	359.73	508.964	531.866	515.028	513.915	555.639	543.652	634.633	573.905	588.141	608.16	572.099	534.381	788.6	770.98	785.162	896.371	924.695	1,007.435	1,016.972	1,121.944	1,059.334	962.816	980.564	1,188.99	1,106.449	1,071.419	1,057.014	922.006	632.513	641.052	643.591	641.245	552.36	531.228	534.391	570.137	541.509	683.38	680.907	725.42	679.479	659.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.068	64.189	66.516	69.524	136.333	241.161	170.548	147.747	143.439	125.634	114.147	91.35	64.251	40.887	25.496	11.172	3.92	0	3.92	3.92	3.92	3.92	4	34.935	34.935	34.935	34.935	38.6	27.6	27.6	12	12	3.92	13.973	13.973	13.973	13.657	13.657	190.696	178.598	251.598	125	128	131	134	137	140	143	79	0	3.92	4.68	78.42	80.58	90.54	92.7	94.98	97.02	99.66	95.7	105.9	20	12.8	14.6	16.4	18.2	20	20	3.95	4.4	5	5.002	5.179	5.549	5.549	5.549	5.873	5.88	5.913	6.613	7.314	8.114	8.365	8.365	8.746	8.42	8.42	8.532	1.817	1.828	1.7	1.7	1.7	5.1	2.5	2.5	2.5	76.58	78.08	78.08	76.73	78.114	0	57.76	0	83.6	0
Deferred Revenue Non-Current Numbers are in millions	8.297	8.738	9.178	9.618	10.369	10.739	11.067	10.58	9.22	9.558	9.897	10.235	6.971	4.672	0.131	0.131	0.139	0.139	0.139	0.139	0	0	0	0	0	0	0	0	3.92	3.92	3.92	3.92	0	0	0	0	0	9.784	23.515	23.611	13.32	13.32	13.32	13.32	-121.018	-124.018	-127.018	-130.018	3.92	0	0	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	3.92	4.21	4.21	4.596	4.596	4.596	4.596	5.002	5.002	5.002	-87.569	0	0	-24.452	-24.452	-24.567	-25.088	-25.088	-25.088	-25.088	-25.088	-25.088	-25.088	-36.208	-36.208	-36.42	-36.208	7.414	6.822	5.138	5.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.321	40.321	40.41	40.41	1.19	1.19	1.135	1.135	0.963	0.963	0.963	0.963	3.92	3.92	3.92	3.92	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.11	0.171	0.233	0.294	0.355	0.417	0.478	0.539	0.601	0.662	0.723	0.785	1.103	1.248	1.248	1.345	1.345	1.345	1.345	1.592	1.592	1.592	1.592	2.005	2.005	2.005	2.005	2.416	2.416	2.416	2.416	2.583	2.583	2.583	2.583	3.267	3.267	3.267	3.267	2.016	2.016	2.016	2.016	3.367	3.367	4.494	4.494	4.328	4.328	5.633	5.633	6.252	6.252	6.252	7.015	11.089	11.089	11.089	11.867	12.542	12.542	12.542	12.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.189	4.189	4.201	-5.429	4.189	4.189	4.193	4.189	4.19	4.189	4.189	4.189	0.268	0.268	0.268	0.268	2.225	6.146	2.225	2.225	2.225	2.225	6.146	6.146	18.44	18.44	18.44	18.44	14.903	14.903	15.432	15.432	13.837	13.837	13.269	13.269	12.652	12.652	32.57	32.57	31.212	31.212	29.823	29.823	134	137	140	143	87.569	91.489	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	87.569	0	0	24.452	24.452	24.567	25.088	25.088	25.088	25.088	25.088	25.088	25.088	36.208	36.208	36.208	36.208	1.817	1.828	1.7	1.7	11.044	12.716	21.583	21.783	19.477	18.729	18.046	16.295	16.774	13.914	82.57	19.458	96.22	24.324	80.56
Total Non-Current Liabilities Numbers are in millions	112.874	117.436	120.304	114.123	152.081	257.279	186.943	163.65	157.812	140.343	129.195	106.737	75.411	49.748	29.816	15.491	6.285	6.285	6.285	6.285	6.146	6.146	10.146	41.081	53.375	53.375	53.375	57.04	46.472	46.533	31.524	31.585	18.051	28.165	27.659	27.72	26.849	36.694	247.443	235.502	296.914	170.634	172.391	175.391	148.327	151.327	154.327	157.327	172.081	93.081	93.081	97.761	171.914	174.074	184.034	186.194	188.885	190.925	193.565	189.605	199.972	114.072	107.162	108.962	111.832	113.632	115.432	115.432	98.537	98.987	99.587	7.018	8.545	8.915	10.043	10.043	10.201	10.207	11.545	12.245	13.566	14.366	14.617	15.38	19.835	19.509	19.297	20.399	23.59	23.021	21.08	21.297	12.744	17.816	24.083	24.283	21.977	95.309	96.126	94.375	93.504	92.028	82.57	77.218	96.22	107.924	80.56
Total Liabilities Numbers are in millions	681.543	696.01	702.881	663.162	723.969	840.351	730.841	575.801	429.576	412.306	401.639	402.455	420.746	363.654	330.356	323.796	288.332	231.897	291.725	306.569	618.326	547.307	518.152	559.013	493.421	444.902	393.945	405.291	383.226	277.355	266.645	280.465	261.743	270.772	261.361	290.08	276.667	300.816	586.995	603.994	603.137	533.454	528.587	497.283	467.488	481.986	425.261	443.85	437.987	371.901	385.015	369.312	381.349	383.183	392.383	399.758	397.338	397.955	408.547	416.408	414.54	417.628	430.73	427.557	471.562	622.596	647.298	630.459	612.452	654.626	643.239	641.652	582.45	597.056	618.203	582.141	544.582	798.808	782.525	797.407	909.937	939.061	1,022.052	1,032.352	1,141.779	1,078.842	982.113	1,000.963	1,212.58	1,129.469	1,092.498	1,078.311	934.751	650.329	665.135	667.875	663.222	647.669	627.354	628.766	663.641	633.537	765.95	758.125	821.64	787.403	739.63
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0	0	0
Common Stock Numbers are in millions	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	431.058	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	297.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.28	220.282	220.28	220.282	0
Retained Earnings Numbers are in millions	780.064	748.642	720.59	685.343	652.241	622.676	615.879	590.605	595.18	576.542	577.617	543.843	485.507	460.063	445.833	424.142	408.957	394.914	392.633	387.424	248.577	229.315	202.553	184.535	133.639	124.719	113.9	97.799	71.54	55.533	35.431	30.936	29.958	21.49	9.904	3.742	-20.331	-31.376	-38.239	-39.027	-45.214	-35.01	-37.08	-40.391	-27.016	-43.545	-42.758	-47.291	-61.775	-63.075	-56.653	-54.438	-58.23	-56.093	-56.233	-56.595	-59.48	-59.289	-61.591	-60.387	-65.379	-63.914	-74.487	-66.687	-74.399	-76.086	-76.279	-72.788	-93.834	-94.614	-96.067	-95.099	1.072	-1.418	-2.375	-2.95	-229.355	-231.176	-232.026	-231.928	-236.6	-239.847	-237.994	-236.248	-243.204	-244.183	-246.064	-241.423	-188.517	-185.504	-184.615	-175.353	-119.693	-347.976	-354.855	-348.127	-301.553	-218.144	-140.618	-113.555	-93.406	-108.19	-169.84	-141.954	15.11	23.742	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	487.504	487.504	487.504	62.319	483.975	58.207	483.975	58.207	458.022	32.254	458.022	32.254	455.324	29.556	455.324	0.026	431.476	5.708	431.476	5.708	431.476	5.708	565.253	5.708	565.226	5.682	565.226	5.682	565.226	5.682	564.193	4.648	564.193	4.648	564.193	4.648	564.193	4.648	564.193	4.648	7.673	5.417	8.363	5.484	8.438	5.459	8.603	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	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	425.185	0	425.768	0	425.768	0	425.768	0.034	425.768	0	425.768	0	455.298	21.007	446.776	21.007	446.776	3.14	428.908	3.14	562.685	2.953	562.497	2.953	562.497	2.953	562.497	2.953	562.497	2.953	562.497	2.953	562.497	2.953	562.497	2.953	5.977	2.953	5.977	2.953	5.977	2.953	5.977	2.953	11.685	11.324	11.412	11.526	11.522	11.386	11.613	11.737	11.588	10.324	10.331	10.71	10.792	10.671	10.923	10.412	10.115	9.683	10.14	7.805	8.392	25.38	22.682	10.925	9.677	10.025	8.541	8.541	8.541	231.797	227.923	227.923	227.923	228.375	228.372	227.128	227.128	224.665	224.665	224.665	224.665	224.177	225.028	225.003	221.399	222.204	220.636	220.636	220.636	220.64	220.636	220.733	220.665	220.644	220.657	220.8	220.671	220.95	220.943	0
Total Shareholders Equity Numbers are in millions	1,698.626	1,667.205	1,639.153	1,603.905	1,567.274	1,537.709	1,530.913	1,505.639	1,484.26	1,465.623	1,466.732	1,432.924	1,371.889	1,346.446	1,332.216	1,310.525	1,292.499	1,278.456	1,276.174	1,270.965	1,114.251	1,094.989	1,068.227	1,050.21	999.1	990.179	979.361	963.259	937.001	920.993	899.858	895.363	894.384	885.917	874.331	868.169	844.095	833.051	826.188	191.88	185.693	196.666	194.518	191.352	204.656	188.173	189.08	184.675	169.831	168.619	175.154	177.366	173.438	175.801	175.785	175.275	171.126	171.324	169.4	170.687	165.574	167.29	156.207	163.71	155.565	154.335	151.807	155.886	151.827	148.35	135.14	134.859	231.379	227.404	226.448	225.872	222.724	217.029	216.178	216.277	212.057	208.807	209.415	211.162	201.742	200.763	198.882	203.524	255.941	259.805	260.669	266.327	322.792	92.941	86.062	92.79	139.369	222.773	300.396	327.392	347.519	332.749	271.24	298.998	456.34	464.966	455.98
Total Equity Numbers are in millions	1,829.047	1,797.219	1,767.856	1,731.072	1,704.204	1,672.621	1,665.793	1,656.228	1,622.135	1,489.506	1,490.6	1,457.19	1,394.449	1,420.472	1,406.196	1,384.646	1,365.487	1,344.158	1,344.179	1,339.213	1,184.693	1,164.265	1,136.21	1,099.282	1,048.659	1,033.683	1,013.306	998.024	963.494	940.643	912.168	908.536	905.038	896.558	884.773	878.588	854.178	843.159	836.281	202.33	197.079	208.304	206.796	203.715	219.305	203.48	205.173	201.062	192.372	191.811	198.833	201.382	197.271	200.193	200.327	199.798	196.119	196.329	194.27	195.079	189.614	190.963	179.542	186.987	180.042	208.749	206.683	205.116	206.412	203.344	190.194	189.214	282.673	280.63	277.913	277.217	276.952	270.066	266.576	266.052	244.782	241.232	240.965	242.353	231.76	229.845	225.319	231.267	281.388	284.535	284.522	290.122	345.029	98.101	92.027	98.604	144.263	228.481	303.28	329.633	353.92	337.566	278.98	306.739	463.87	473.31	485.98
Total Liabilities & Shareholders Equity Numbers are in millions	2,510.589	2,493.229	2,470.736	2,403.852	2,428.173	2,512.972	2,396.634	2,232.029	2,051.712	1,901.812	1,892.24	1,859.645	1,815.194	1,784.126	1,736.553	1,708.442	1,653.819	1,576.055	1,635.904	1,645.782	1,803.019	1,711.572	1,654.362	1,658.296	1,542.08	1,478.585	1,407.252	1,403.315	1,346.72	1,217.999	1,178.814	1,189.001	1,166.782	1,167.329	1,146.134	1,168.668	1,130.845	1,143.975	1,423.276	806.325	800.216	741.758	735.383	700.998	686.794	685.466	630.434	644.911	630.359	563.712	583.848	570.693	578.62	583.376	592.71	599.556	593.457	594.284	602.817	611.487	604.154	608.59	610.272	614.544	651.604	831.346	853.981	835.575	818.864	857.97	833.434	830.866	865.123	877.685	896.117	859.359	821.534	1,068.874	1,049.101	1,063.459	1,154.719	1,180.294	1,263.017	1,274.705	1,373.539	1,308.688	1,207.432	1,232.23	1,493.968	1,414.004	1,377.02	1,368.433	1,279.78	748.43	757.163	766.479	807.485	876.15	930.633	958.399	1,017.562	971.103	1,044.93	1,064.864	1,285.51	1,260.713	1,268.62

Shenzhen Tellus Holding Co., Ltd.

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