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Shenzhen Tellus Holding Co., Ltd.
SZSE:000025.SZ
15.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,823.509 | 837.656 | 508.52 | 424.419 | 571.073 | 414.239 | 347.237 | 324.241 | 303.727 | 464.988 | 486.729 | 419.643 | 403.282 | 386.348 | 432.676 | 637.897 | 991.037 | 1,133.692 | 1,043.811 | 1,124.746 | 1,436.383 | 1,289.321 | 703.245 | 152.616 | 308.646 | 317.455 | 377.73 | 436.003 | 412.988 | 495.072 | 456.324 | 340.197 | 224.47 |
Cost of Revenue
| 1,655.528 | 700.289 | 352.93 | 319.261 | 431.021 | 332.347 | 254.255 | 229.043 | 217.992 | 389.424 | 387.559 | 336.42 | 335.264 | 320.838 | 362.884 | 541.979 | 881.291 | 1,036.487 | 940.722 | 1,017.253 | 1,307.371 | 1,174.853 | 619.437 | 121.282 | 272.62 | 273.18 | 323.757 | 362.798 | 325.747 | 392.514 | 350.036 | 276.963 | 0 |
Gross Profit
| 167.98 | 137.367 | 155.59 | 105.158 | 140.052 | 81.891 | 92.982 | 95.198 | 85.735 | 75.564 | 99.171 | 83.223 | 68.018 | 65.511 | 69.792 | 95.918 | 109.746 | 97.205 | 103.089 | 107.493 | 129.012 | 114.468 | 83.808 | 31.334 | 36.026 | 44.276 | 53.973 | 73.204 | 87.241 | 102.558 | 106.288 | 63.234 | 224.47 |
Gross Profit Ratio
| 0.092 | 0.164 | 0.306 | 0.248 | 0.245 | 0.198 | 0.268 | 0.294 | 0.282 | 0.163 | 0.204 | 0.198 | 0.169 | 0.17 | 0.161 | 0.15 | 0.111 | 0.086 | 0.099 | 0.096 | 0.09 | 0.089 | 0.119 | 0.205 | 0.117 | 0.139 | 0.143 | 0.168 | 0.211 | 0.207 | 0.233 | 0.186 | 1 |
Reseach & Development Expenses
| 1.85 | 0.803 | 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 |
General & Administrative Expenses
| 12.286 | 6.548 | 8.936 | 10.294 | 8.491 | 9.029 | 9.063 | 9.938 | 11.176 | 12.832 | 16.205 | 15.866 | 13.854 | 15.493 | 50.518 | 52.095 | 51.732 | 52.679 | 49.259 | 52.44 | 62.416 | 78.094 | 52.919 | 61.912 | 75.599 | 63.202 | 60.753 | 67.458 | 71.301 | 61.45 | 40.839 | 26.865 | 0 |
Selling & Marketing Expenses
| 19.28 | 22.268 | 27.384 | 18.627 | 24.446 | 19.987 | 16.49 | 16.657 | 14.719 | 21.073 | 21.265 | 21.703 | 20.613 | 20.958 | 19.971 | 31.981 | 40.257 | 48.776 | 48.617 | 50.954 | 52.861 | 41.69 | 24.354 | 10.744 | 17.102 | 11.731 | 10.435 | 17.631 | 10.763 | 8.129 | 6.95 | 4.296 | 0 |
SG&A
| 98.389 | 28.816 | 36.32 | 28.92 | 32.938 | 29.016 | 25.553 | 26.594 | 25.895 | 33.906 | 37.47 | 37.569 | 34.467 | 36.451 | 70.489 | 84.076 | 91.989 | 101.456 | 97.876 | 103.394 | 115.278 | 119.784 | 77.273 | 72.657 | 92.701 | 74.932 | 71.188 | 85.089 | 82.064 | 69.579 | 47.789 | 31.161 | 0 |
Other Expenses
| -0.209 | 41.006 | 41.983 | 31.317 | 40.663 | -1.74 | 0.72 | -1.195 | 0.468 | 0.884 | -2.274 | 14.525 | 13.464 | 0.617 | 10.717 | 2.953 | 3.752 | -82.192 | 11.916 | 20.053 | 9.477 | 7.304 | 19.695 | -0.751 | -2.952 | 11.102 | 8.006 | -4.889 | 24.253 | 28.432 | 6.097 | 12.162 | 0 |
Operating Expenses
| 100.448 | 70.624 | 78.304 | 60.237 | 73.601 | 70.492 | 56.838 | 67.875 | 53.79 | 69.629 | 72.845 | 72.057 | 69.506 | 70.348 | 74.343 | 88.065 | 96.202 | 105.526 | 102.007 | 107.889 | 119.75 | 123.744 | 81.437 | 74.914 | 95.567 | 79.033 | 75.838 | 93.75 | 86.321 | 74.768 | 55.139 | 36.917 | 0 |
Operating Income
| 67.532 | 99.124 | 175.386 | 73.507 | 303.34 | 92.292 | 68.235 | 31.801 | 46.899 | 9.19 | 16.528 | -5.167 | -6.829 | 2.791 | -2.002 | -0.511 | 11.479 | -1.817 | 12.148 | 14.404 | 15.423 | -37.386 | -4.164 | -115.631 | -96.87 | 17.999 | 38.672 | -150.766 | -2.785 | 39.169 | 70.518 | 40.443 | 224.47 |
Operating Income Ratio
| 0.037 | 0.118 | 0.345 | 0.173 | 0.531 | 0.223 | 0.197 | 0.098 | 0.154 | 0.02 | 0.034 | -0.012 | -0.017 | 0.007 | -0.005 | -0.001 | 0.012 | -0.002 | 0.012 | 0.013 | 0.011 | -0.029 | -0.006 | -0.758 | -0.314 | 0.057 | 0.102 | -0.346 | -0.007 | 0.079 | 0.155 | 0.119 | 1 |
Total Other Income Expenses Net
| 66.12 | 3.718 | 0.731 | 3.196 | -0.744 | 79.152 | 32.781 | 3.163 | 15.349 | 4.09 | -12.146 | -1.929 | 8.092 | 8.114 | 13.194 | -5.664 | -6.81 | -82.116 | -4.274 | -6.253 | -6.901 | -29.247 | -8.139 | -77.398 | -48.983 | 50.404 | 52.737 | -154.449 | -18.775 | 21.849 | 14.561 | 13.84 | -197.87 |
Income Before Tax
| 133.652 | 102.843 | 176.116 | 76.703 | 302.595 | 90.552 | 68.925 | 30.485 | 47.293 | 10.025 | 14.179 | 9.237 | 6.605 | 3.276 | 8.643 | 2.189 | 6.734 | -87.223 | 10.436 | 13.904 | 13.631 | -34.303 | 4.881 | -118.68 | -104.173 | 22.374 | 38.775 | -165.325 | 1.806 | 58.62 | 71.163 | 40.157 | 26.6 |
Income Before Tax Ratio
| 0.073 | 0.123 | 0.346 | 0.181 | 0.53 | 0.219 | 0.198 | 0.094 | 0.156 | 0.022 | 0.029 | 0.022 | 0.016 | 0.008 | 0.02 | 0.003 | 0.007 | -0.077 | 0.01 | 0.012 | 0.009 | -0.027 | 0.007 | -0.778 | -0.338 | 0.07 | 0.103 | -0.379 | 0.004 | 0.118 | 0.156 | 0.118 | 0.119 |
Income Tax Expense
| 42.085 | 21.523 | 44.064 | 16.398 | 83.788 | 4.412 | 3.144 | 2.867 | 4.555 | 1.459 | 11.161 | 8.265 | 5.354 | -0.646 | 0.52 | 0.344 | 0.108 | 1.06 | 2.998 | 4.43 | 3.93 | 2.201 | 2.129 | 0.149 | 0.161 | 2.812 | 7.701 | 0.379 | 0.52 | 7.811 | 8.142 | 5.09 | 2.21 |
Net Income
| 118.255 | 83.496 | 131.021 | 57.664 | 219.67 | 86.924 | 66.863 | 27.194 | 42.769 | 10.345 | 6.901 | 7.146 | 2.158 | 3.584 | 6.3 | 4.584 | 10.795 | -92.149 | 5.676 | 4.32 | 5.175 | -40.981 | 5.144 | -118.383 | -104.589 | 22.138 | 33.764 | -165.696 | 0.333 | 50.112 | 62.513 | 35.067 | 24.39 |
Net Income Ratio
| 0.065 | 0.1 | 0.258 | 0.136 | 0.385 | 0.21 | 0.193 | 0.084 | 0.141 | 0.022 | 0.014 | 0.017 | 0.005 | 0.009 | 0.015 | 0.007 | 0.011 | -0.081 | 0.005 | 0.004 | 0.004 | -0.032 | 0.007 | -0.776 | -0.339 | 0.07 | 0.089 | -0.38 | 0.001 | 0.101 | 0.137 | 0.103 | 0.109 |
EPS
| 0.27 | 0.19 | 0.3 | 0.13 | 0.51 | 0.2 | 0.16 | 0.063 | 0.071 | 0.032 | 0.023 | 0.021 | 0.007 | 0.011 | 0.02 | 0.014 | 0.041 | -0.29 | 0.018 | 0.014 | 0.016 | -0.13 | 0.016 | -0.38 | -0.33 | 0.069 | 0.087 | -0.53 | 0.001 | 0.16 | 0.21 | 0.11 | 0.078 |
EPS Diluted
| 0.27 | 0.19 | 0.3 | 0.13 | 0.51 | 0.2 | 0.16 | 0.063 | 0.071 | 0.032 | 0.023 | 0.021 | 0.007 | 0.011 | 0.02 | 0.014 | 0.041 | -0.29 | 0.018 | 0.014 | 0.016 | -0.13 | 0.016 | -0.38 | -0.33 | 0.069 | 0.087 | -0.53 | 0.001 | 0.16 | 0.21 | 0.11 | 0.078 |
EBITDA
| 119.564 | 146.922 | 214.136 | 104.45 | 334.953 | 119.852 | 86.281 | 48.466 | 69.21 | 48.019 | 44.293 | 43.408 | 35.072 | 30.743 | 36.903 | 35.709 | 69.362 | -54.806 | 41.989 | 48.137 | 54.747 | 18.228 | 55.513 | -37.06 | -25.571 | -9.12 | -21.864 | -20.546 | 0.92 | 27.79 | 51.15 | 27.783 | 224.47 |
EBITDA Ratio
| 0.066 | 0.175 | 0.421 | 0.246 | 0.587 | 0.289 | 0.248 | 0.149 | 0.228 | 0.103 | 0.091 | 0.103 | 0.087 | 0.08 | 0.085 | 0.056 | 0.07 | -0.048 | 0.04 | 0.043 | 0.038 | 0.014 | 0.079 | -0.243 | -0.083 | -0.029 | -0.058 | -0.047 | 0.002 | 0.056 | 0.112 | 0.082 | 1 |