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 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 Q3
Revenue Numbers are in millions	818.685	754.316	610.008	515.753	364.998	339.838	165.438	422.203	109.945	140.07	122.33	136.698	105.458	144.034	130.499	96.868	111.531	85.52	145.435	147.369	158.799	119.469	123.658	92.626	105.855	92.1	108.867	77.386	79.836	81.148	83.492	83.602	77.426	79.721	71.916	73.319	77.206	81.285	125.069	111.226	111.127	117.566	121.935	142.707	110.303	111.784	115.151	110.209	98.395	95.887	118.407	106.828	80.719	97.329	87.505	100.52	88.383	109.94	105.209	122.406	110.382	94.679	126.863	131.347	175.933	203.753	249.522	251.687	247.654	242.174	301.221	253.929	309.192	269.35	265.328	247.83	277.816	252.836	201.111	266.468	316.503	340.663	463.767	368.829	371.855	231.932	162.211	449.424	378.871	298.815	361.791	284.545	30.136	26.773	101.844	-28.948
Cost of Revenue Numbers are in millions	759.41	694.321	575.251	466.172	316.634	291.971	121.328	390.617	89.151	99.193	86.457	93.159	65.947	107.366	88.226	76.261	80.829	73.946	107.704	112.823	119.408	91.086	107.284	71.323	80.644	73.096	78.87	57.36	57.126	60.898	56.329	59.892	54.01	58.812	48.162	52.89	53.893	63.047	102.314	91.811	94.68	100.618	104.823	99.648	94.71	88.378	81.501	92.8	83.214	78.904	101.7	89.361	63.064	81.139	72.328	84.25	71.35	92.91	85.944	104.39	93.035	79.515	93.125	113.631	152.788	182.435	205.557	228.347	224.955	222.432	272.625	233.839	284.877	245.145	243.161	222.111	247.91	227.539	179.278	236.31	286.47	315.195	424.911	338.769	336.48	207.21	138.147	413.561	346.96	276.185	312.23	265.856	21.555	19.795	86.016	-27.047
Gross Profit Numbers are in millions	59.275	59.995	34.757	49.581	48.364	47.867	44.11	31.586	20.794	40.877	35.872	43.539	39.511	36.668	42.273	20.607	30.703	11.575	37.731	34.546	39.391	28.383	16.374	21.303	25.211	19.004	29.997	20.026	22.71	20.249	27.163	23.711	23.416	20.909	23.754	20.429	23.314	18.238	22.755	19.415	16.447	16.948	17.112	43.058	15.593	23.406	33.65	17.409	15.181	16.983	16.707	17.467	17.654	16.19	15.177	16.27	17.033	17.03	19.265	18.016	17.347	15.164	33.738	17.716	23.146	21.318	43.965	23.34	22.699	19.741	28.596	20.09	24.314	24.206	22.167	25.719	29.906	25.298	21.833	30.159	30.033	25.468	38.855	30.06	35.375	24.722	24.064	35.863	31.911	22.63	49.561	18.689	8.581	6.977	15.827	-1.902
Gross Profit Ratio Numbers are in millions	0.072	0.08	0.057	0.096	0.133	0.141	0.267	0.075	0.189	0.292	0.293	0.319	0.375	0.255	0.324	0.213	0.275	0.135	0.259	0.234	0.248	0.238	0.132	0.23	0.238	0.206	0.276	0.259	0.284	0.25	0.325	0.284	0.302	0.262	0.33	0.279	0.302	0.224	0.182	0.175	0.148	0.144	0.14	0.302	0.141	0.209	0.292	0.158	0.154	0.177	0.141	0.164	0.219	0.166	0.173	0.162	0.193	0.155	0.183	0.147	0.157	0.16	0.266	0.135	0.132	0.105	0.176	0.093	0.092	0.082	0.095	0.079	0.079	0.09	0.084	0.104	0.108	0.1	0.109	0.113	0.095	0.075	0.084	0.082	0.095	0.107	0.148	0.08	0.084	0.076	0.137	0.066	0.285	0.261	0.155	0.066
Reseach & Development Expenses Numbers are in millions	1.145	0.196	1.966	0	0	0	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	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
General & Administrative Expenses Numbers are in millions	-9.863	11.567	-29.27	39.511	-13.245	15.29	-25.614	29.391	-7.294	10.065	-22.494	28.307	-4.965	8.088	-13.432	6.524	-4.555	7.512	-17.544	9.157	-6.044	8.235	-19.731	9.622	-5.114	8.687	-20.966	10.677	-4.98	9.3	-23.106	12.238	-4.464	9.472	-9.828	4.223	-1.823	7.58	-13.167	10.272	-2.118	7.745	-10.736	9.034	-1.512	8.975	-14.913	10.406	-2.315	10.469	-16.94	10.577	10.498	9.719	-14.877	10.299	9.828	10.244	14.461	10.495	10.781	14.781	14.758	12.181	12.211	12.946	18.96	11.087	10.789	10.895	17.584	10.872	10.622	13.601	12.77	10.225	12.708	13.556	14.689	10.956	12.807	13.989	15.986	16.217	13.747	16.467	26.107	17.432	16.582	17.973	22.88	10.694	9.481	9.864	8.319	18.302
Selling & Marketing Expenses Numbers are in millions	6.283	4.373	4.09	3.227	6.062	5.902	5.82	5.501	5.692	5.255	7.951	7.431	5.979	6.023	5.875	5.975	3.618	3.158	10.19	4.898	4.632	4.727	6.943	4.707	4.26	4.078	5.335	4.272	3.592	3.292	5.365	3.892	3.864	3.535	1.958	3.241	4.741	4.779	7.132	4.759	4.419	4.763	6.874	4.949	4.684	4.759	6.351	5.577	4.807	4.968	4.56	5.798	5.178	5.076	5.52	4.879	4.615	5.944	3.769	6.123	5.175	4.904	5.764	6.151	9.368	10.697	10.978	10.934	9.53	8.815	19.139	7.674	9.701	12.262	21.081	9.832	8.93	8.774	16.895	13.226	13.162	7.671	21.774	10.299	13.451	7.338	9.438	13.344	12.556	6.351	15.895	6.221	1.259	0.979	7.73	-5.064
SG&A Numbers are in millions	15.595	17.884	47.057	42.739	-7.184	21.192	-19.794	34.892	-1.602	15.321	-14.543	35.738	1.014	14.111	-7.557	12.499	-0.937	10.67	-7.354	14.055	-1.413	12.962	-12.788	14.329	-0.854	12.764	-15.631	14.949	-1.389	12.592	-17.741	16.13	-0.6	13.007	-7.87	7.464	2.918	12.36	-6.035	15.031	2.302	12.508	-3.862	13.983	3.172	13.734	-8.562	15.983	2.492	15.437	-12.38	16.375	15.676	14.795	-9.358	15.178	14.443	16.188	18.23	16.618	15.956	19.685	20.521	18.332	21.579	23.643	29.938	22.021	20.319	19.71	36.724	18.546	20.324	25.862	33.852	20.057	21.638	22.329	31.583	24.182	25.969	21.66	37.759	26.515	27.199	23.804	35.545	30.776	29.139	24.324	38.775	16.915	10.74	10.843	16.049	13.238
Other Expenses Numbers are in millions	1.682	-1.682	-1.043	2.898	-2.415	1.651	40.627	-19.376	18.881	0.874	0.337	0.331	0.03	0.033	2.227	0.052	0.7	0.218	0.002	-0.033	0.11	-0.824	-1.678	0.003	-0.02	-0.045	0.291	0.11	0.293	0.026	-1.245	0.009	0.035	0.006	0.39	0.029	0.021	0.028	0.632	0.03	0.215	0.007	-2.391	-0.082	0.044	0.168	14.471	0.02	0.032	0.002	13.584	0.018	-0.136	-0.002	0.279	0.17	-0.001	0.168	0.113	0.863	8.657	1.084	1.198	-0.113	2.124	-0.257	3.46	-0.081	-0.197	0.57	-92.657	3.476	0.865	6.124	10.813	0.875	-0.367	0.595	17.422	1.102	1.13	0.4	4.833	2.892	1.553	0.198	6.215	0.007	0.774	0.308	17.076	0.165	1.972	0.481	5.792	-2.789
Operating Expenses Numbers are in millions	15.057	19.762	50.066	17.428	18.319	22.843	21.636	15.515	17.279	16.195	24.015	19.191	19.858	15.24	22.458	12.477	13.967	11.335	29.267	15.135	14.752	14.447	24.36	15.735	16.226	14.172	11.639	16.153	15.252	13.794	20.89	16.377	15.978	14.63	15.661	8.98	15.532	13.617	25.921	16.335	14.159	13.679	25.62	16.999	14.871	15.355	22.196	17.253	15.927	16.682	19.144	17.617	16.822	15.923	21.678	16.167	15.437	17.065	19.333	17.58	16.879	20.551	21.697	19.253	22.589	24.525	30.936	23.061	21.481	20.724	37.751	19.582	21.263	26.929	33.669	21.359	23.089	23.889	31.715	25.725	27.23	23.219	39.452	27.519	28.101	24.677	36.788	31.734	30.072	25.15	41.371	17.401	11.318	11.347	17.28	12.995
Operating Income Numbers are in millions	44.218	40.232	-15.309	38.649	26.222	31.035	24.065	21.449	13.169	40.441	87.053	32.813	28.633	26.886	24.658	16.547	27.132	5.17	226.993	24.612	33.306	18.429	53.174	10.598	12.959	15.561	28.427	16.096	19.833	3.88	4.024	9.249	12.055	6.472	25.593	12.808	7.733	0.765	5.4	-1.516	1.802	3.331	-10.872	24.736	-1.446	4.11	3.85	0.824	-7.428	-2.414	-4.967	-2.578	0.261	0.456	1.157	-0.363	2.616	-0.617	5.853	-1.677	2.567	-8.745	4.237	1.436	-1.946	-4.238	11.087	0.68	2.252	-2.54	0.855	-0.16	2.806	-5.318	3.825	2.724	5.562	0.037	9.995	3.787	0.109	0.513	12.68	1.757	4.932	-3.945	-27.062	-0.761	-0.451	-9.113	1.203	5.749	-5.296	-5.821	-44.016	6.367
Operating Income Ratio Numbers are in millions	0.054	0.053	-0.025	0.075	0.072	0.091	0.145	0.051	0.12	0.289	0.712	0.24	0.272	0.187	0.189	0.171	0.243	0.06	1.561	0.167	0.21	0.154	0.43	0.114	0.122	0.169	0.261	0.208	0.248	0.048	0.048	0.111	0.156	0.081	0.356	0.175	0.1	0.009	0.043	-0.014	0.016	0.028	-0.089	0.173	-0.013	0.037	0.033	0.007	-0.075	-0.025	-0.042	-0.024	0.003	0.005	0.013	-0.004	0.03	-0.006	0.056	-0.014	0.023	-0.092	0.033	0.011	-0.011	-0.021	0.044	0.003	0.009	-0.01	0.003	-0.001	0.009	-0.02	0.014	0.011	0.02	0	0.05	0.014	0	0.002	0.027	0.005	0.013	-0.017	-0.167	-0.002	-0.001	-0.03	0.003	0.02	-0.176	-0.217	-0.432	-0.22
Total Other Income Expenses Net Numbers are in millions	-2.659	-3.13	63.097	0.415	0.067	0.23	3.297	0.126	0.295	0.001	0.337	8.796	9.01	5.491	7.07	8.469	11.096	5.148	218.531	5.168	8.777	3.668	59.482	5.033	3.954	10.683	10.339	12.33	12.669	-2.556	-3.612	1.924	4.653	0.198	17.853	1.39	-0.066	-3.828	9.149	-4.566	-0.271	0.07	-4.83	-1.405	-2.134	-3.777	6.811	0.644	-6.671	-2.713	11.023	-2.409	-0.708	0.187	7.808	-0.296	1.016	-0.414	6.002	-1.28	10.746	-2.274	-6.858	2.86	-0.378	-1.287	-6.979	0.32	0.837	-0.988	-85.346	1.343	-0.333	2.221	3.697	-2.249	-3.354	-2.367	0.584	-1.682	-3.065	-2.089	2.695	-1.374	-3.85	-4.372	-14.016	-6.015	-2.366	-6.85	-7.591	6.048	-3.274	-3.323	-41.718	23.018
Income Before Tax Numbers are in millions	41.559	37.103	47.788	39.064	26.289	31.265	27.362	21.575	13.464	40.442	87.39	33.144	28.663	26.919	26.885	16.599	27.831	5.388	226.995	24.579	33.416	17.604	51.496	10.601	12.939	15.515	28.697	16.203	20.126	3.899	2.661	9.257	12.09	6.477	25.946	12.838	7.716	0.793	5.983	-1.486	2.017	3.339	-13.338	24.654	-1.412	4.274	18.266	0.8	-7.417	-2.412	8.586	-2.56	0.125	0.453	1.307	-0.194	2.612	-0.449	5.934	-0.844	11.214	-7.661	5.183	1.323	0.179	-4.495	6.05	0.599	2.055	-1.97	-93.151	2.583	3.195	0.151	3.416	2.855	4.329	-0.164	9.059	3.82	0.488	0.536	9.806	2.885	4.977	-4.037	-23.793	-1.32	-0.102	-9.087	9.439	6.625	-4.667	-6.516	-40.698	5.85
Income Before Tax Ratio Numbers are in millions	0.051	0.049	0.078	0.076	0.072	0.092	0.165	0.051	0.122	0.289	0.714	0.242	0.272	0.187	0.206	0.171	0.25	0.063	1.561	0.167	0.21	0.147	0.416	0.114	0.122	0.168	0.264	0.209	0.252	0.048	0.032	0.111	0.156	0.081	0.361	0.175	0.1	0.01	0.048	-0.013	0.018	0.028	-0.109	0.173	-0.013	0.038	0.159	0.007	-0.075	-0.025	0.073	-0.024	0.002	0.005	0.015	-0.002	0.03	-0.004	0.056	-0.007	0.102	-0.081	0.041	0.01	0.001	-0.022	0.024	0.002	0.008	-0.008	-0.309	0.01	0.01	0.001	0.013	0.012	0.016	-0.001	0.045	0.014	0.002	0.002	0.021	0.008	0.013	-0.017	-0.147	-0.003	-0	-0.03	0.026	0.023	-0.155	-0.243	-0.4	-0.202
Income Tax Expense Numbers are in millions	13.039	6.625	22.137	7.481	6.592	5.875	7.269	3.445	3.777	7.031	25.69	7.289	5.717	5.369	7.679	2.27	6.027	0.421	73.599	4.15	5.362	0.676	0.9	1.625	1.563	0.325	1.668	0.852	0.357	0.267	1.493	0.777	0.305	0.293	1.536	1.818	0.838	0.363	0.731	0.027	0.589	0.112	2.497	8.469	0.163	0.033	7.822	0.151	0.151	0.14	5.011	0.136	0.134	0.073	-1.107	0.009	0.174	0.278	-0.118	0.253	0.304	0.081	-0.695	0.56	0.301	0.178	-0.44	0.228	0.195	0.125	0.192	0.247	0.478	0.143	1.818	0.247	0.824	0.109	2.868	0.27	0.805	0.486	1.79	0.649	1.201	0.291	1.425	0.338	0.317	0.121	1.51	0.517	0.042	0.061	0.101	0.019
Net Income Numbers are in millions	41.415	35.248	44.55	29.565	18.866	25.274	21.379	18.637	9.673	33.807	61.035	25.443	22.851	21.691	18.026	14.043	20.386	5.209	155.629	19.261	26.762	18.018	51.084	8.92	10.819	16.102	26.258	16.008	20.102	4.495	0.978	8.467	11.586	6.162	24.074	11.045	6.862	0.788	6.188	-1.364	2.069	3.311	-13.375	16.529	-0.787	4.534	14.483	1.3	-6.422	-2.215	3.792	-2.137	0.14	0.362	2.677	-0.192	2.303	-1.204	4.992	-1.464	10.573	-7.8	6.087	1.687	0.301	-3.491	10.906	0.78	1.453	-2.343	-95.723	2.49	0.957	0.128	3.231	2.036	0.955	-0.546	4.001	3.25	-1.158	-1.773	7.386	1.299	1.131	-4.641	-28.106	-2.6	-1.013	-9.262	11.304	5.385	-4.816	-6.729	-40.746	5.772
Net Income Ratio Numbers are in millions	0.051	0.047	0.073	0.057	0.052	0.074	0.129	0.044	0.088	0.241	0.499	0.186	0.217	0.151	0.138	0.145	0.183	0.061	1.07	0.131	0.169	0.151	0.413	0.096	0.102	0.175	0.241	0.207	0.252	0.055	0.012	0.101	0.15	0.077	0.335	0.151	0.089	0.01	0.049	-0.012	0.019	0.028	-0.11	0.116	-0.007	0.041	0.126	0.012	-0.065	-0.023	0.032	-0.02	0.002	0.004	0.031	-0.002	0.026	-0.011	0.047	-0.012	0.096	-0.082	0.048	0.013	0.002	-0.017	0.044	0.003	0.006	-0.01	-0.318	0.01	0.003	0	0.012	0.008	0.003	-0.002	0.02	0.012	-0.004	-0.005	0.016	0.004	0.003	-0.02	-0.173	-0.006	-0.003	-0.031	0.031	0.019	-0.16	-0.251	-0.4	-0.199
EPS Numbers are in millions	0.096	0.082	0.1	0.069	0.044	0.059	0.05	0.043	0.023	0.078	0.14	0.059	0.053	0.05	0.042	0.033	0.047	0.012	0.36	0.045	0.062	0.061	0.12	0.03	0.025	0.037	0.061	0.037	0.047	0.01	0.002	0.02	0.027	0.014	0.061	0.026	0.019	0.002	0.019	-0.004	0.007	0.011	-0.042	0.052	-0.003	0.014	0.045	0.004	-0.02	-0.007	0.012	-0.007	0	0.001	0.01	-0.001	0.007	-0.004	0.017	-0.005	0.033	-0.024	0.02	0.006	0.001	-0.011	0.034	0.003	0.004	-0.007	-0.28	0.01	0.003	-0.007	0.01	0.006	0.003	-0.002	0.012	0.01	-0.003	-0.005	0.022	0.004	0.003	-0.014	-0.083	-0.008	-0.003	-0.027	0.033	0.016	-0.014	-0.02	-0.12	0.017
EPS Diluted Numbers are in millions	0.096	0.082	0.1	0.069	0.044	0.059	0.05	0.043	0.022	0.078	0.14	0.059	0.053	0.05	0.042	0.033	0.047	0.012	0.36	0.045	0.062	0.061	0.12	0.03	0.025	0.037	0.061	0.037	0.047	0.01	0.002	0.02	0.027	0.014	0.061	0.026	0.019	0.002	0.019	-0.004	0.007	0.011	-0.042	0.052	-0.003	0.014	0.045	0.004	-0.02	-0.007	0.012	-0.007	0	0.001	0.01	-0.001	0.007	-0.004	0.017	-0.005	0.033	-0.024	0.02	0.006	0.001	-0.011	0.034	0.003	0.004	-0.007	-0.28	0.01	0.003	-0.007	0.01	0.006	0.003	-0.002	0.012	0.01	-0.003	-0.005	0.022	0.004	0.003	-0.014	-0.083	-0.008	-0.003	-0.027	0.033	0.016	-0.014	-0.02	-0.12	0.017
EBITDA Numbers are in millions	58.551	50.076	-0.448	47.835	30.675	32.983	30.976	21.709	13.574	41.217	87.362	33.816	29.908	27.236	26.74	16.162	27.843	5.423	227.277	25.435	35.425	20.362	55.318	13	27.304	4.832	55.528	3.876	18.73	6.462	14.044	7.334	13.923	6.28	32.055	11.448	9.62	4.621	19.548	7.304	10.225	3.268	-3.026	26.059	2.648	8.055	30.167	0.2	-0.746	0.301	13.618	-0.15	4.25	0.267	13.378	0.103	6.674	-0.035	25.135	0.466	13.325	-5.387	20.689	-1.537	8.136	-3.208	20.35	0.279	8.334	-0.982	-69.393	5.013	15.419	2.553	12.838	10.436	13.353	6.786	23.966	10.067	11.27	6.672	27.341	3.489	17.686	6.231	-7.724	-0.587	12.895	2.141	35.011	-8.759	7.311	-4.37	-37.571	-14.897
EBITDA Ratio Numbers are in millions	0.072	0.066	-0.001	0.093	0.084	0.097	0.187	0.051	0.123	0.294	0.714	0.247	0.284	0.189	0.205	0.167	0.25	0.063	1.563	0.173	0.223	0.17	0.447	0.14	0.258	0.052	0.51	0.05	0.235	0.08	0.168	0.088	0.18	0.079	0.446	0.156	0.125	0.057	0.156	0.066	0.092	0.028	-0.025	0.183	0.024	0.072	0.262	0.002	-0.008	0.003	0.115	-0.001	0.053	0.003	0.153	0.001	0.076	-0	0.239	0.004	0.121	-0.057	0.163	-0.012	0.046	-0.016	0.082	0.001	0.034	-0.004	-0.23	0.02	0.05	0.009	0.048	0.042	0.048	0.027	0.119	0.038	0.036	0.02	0.059	0.009	0.048	0.027	-0.048	-0.001	0.034	0.007	0.097	-0.031	0.243	-0.163	-0.369	0.515

Shenzhen Tellus Holding Co., Ltd.

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