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200025 Shenzhen Tellus Holding

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  • 3.69
  • -0.01-0.27%
Not Open May 15 15:00 CST
1.59BMarket Cap11.42P/E (TTM)

Shenzhen Tellus Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
123.14%758.32M
120.46%1.85B
81.58%1.22B
181.92%704.84M
142.62%339.84M
64.72%837.66M
74.06%672.22M
0.21%250.02M
-2.75%140.07M
19.82%508.52M
Operating revenue
123.14%758.32M
120.46%1.85B
81.58%1.22B
181.92%704.84M
142.62%339.84M
64.72%837.66M
74.06%672.22M
0.21%250.02M
-2.75%140.07M
19.82%508.52M
Other operating revenue
----
-18.19%5.96M
----
-45.09%2.65M
----
-24.37%7.29M
----
-0.63%4.83M
----
18.79%9.64M
Total operating cost
127.90%716.66M
130.62%1.78B
81.17%1.14B
197.08%655.63M
173.16%314.47M
79.91%773.5M
98.35%630.24M
5.93%220.69M
-6.05%115.12M
13.81%429.93M
Operating cost
137.80%694.32M
135.38%1.65B
85.64%1.07B
223.13%608.6M
194.35%291.97M
98.42%700.29M
117.27%578.96M
8.67%188.34M
-7.61%99.19M
10.55%352.93M
Operating tax surcharges
51.26%4M
216.74%23.23M
17.55%7.09M
13.74%4.86M
42.96%2.65M
5.62%7.33M
40.76%6.03M
63.31%4.27M
42.36%1.85M
69.18%6.94M
Operating expense
-25.90%4.37M
-13.19%19.13M
-7.65%15.19M
9.28%11.96M
12.30%5.9M
-18.92%22.03M
-15.36%16.45M
-8.79%10.95M
-12.75%5.26M
53.42%27.18M
Administration expense
-24.35%11.57M
81.87%85.62M
29.21%41.56M
45.30%28.82M
51.91%15.29M
-0.16%47.08M
2.33%32.16M
-4.68%19.83M
24.45%10.07M
17.92%47.15M
Financial expense
264.34%2.2M
237.19%5.54M
194.80%3.19M
151.52%1.39M
-8.00%-1.34M
5.48%-4.04M
13.21%-3.37M
-567.78%-2.7M
-428.17%-1.24M
-29.19%-4.27M
-Interest expense (Financial expense)
391.24%3.04M
2,688.34%9.44M
1,499.90%6.77M
3,071.71%3.44M
341.89%619.2K
-84.97%338.73K
-77.64%423.38K
-90.97%108.39K
-76.75%140.13K
116.16%2.25M
-Interest Income (Financial expense)
41.20%-1.1M
14.43%-4.68M
18.88%-3.37M
35.43%-1.84M
-40.72%-1.87M
16.30%-5.47M
29.71%-4.16M
-65.40%-2.84M
-47.02%-1.33M
-46.17%-6.54M
Research and development
--196.14K
144.88%1.97M
----
----
----
--802.75K
----
----
----
--0
Credit Impairment Loss
-76.99%-1.94M
56.32%-714.35K
114.57%29.17K
103.33%6.67K
---1.1M
-4,388.99%-1.64M
---200.15K
---200.15K
----
-97.51%38.13K
Asset Impairment Loss
---1.68M
43.09%-1.05M
---3.7K
---3.7K
----
-126.37%-1.84M
----
----
----
-3,311.60%-812.61K
Other net revenue
-73.28%1.51M
153.18%88.54M
-48.24%17.12M
-66.84%8.05M
-63.45%5.66M
-63.87%34.97M
66.35%33.08M
69.14%24.29M
187.22%15.49M
260.56%96.8M
Fair value change income
----
-653.93%-12.01M
-1,745.27%-8.04M
-753.36%-5.27M
----
-339.90%-1.59M
-9.63%-435.94K
-47.29%-617.07K
-361.70%-672.26K
109.79%663.93K
Invest income
-56.49%2.51M
181.29%93.87M
-28.72%19.97M
-62.01%8.92M
-61.94%5.77M
-64.41%33.37M
44.69%28.02M
63.16%23.49M
206.87%15.15M
299.77%93.78M
-Including: Investment income associates
6,817.99%6.31M
82.37%19.87M
10.05%10.75M
-62.01%3.01M
-96.96%91.15K
-39.04%10.9M
-23.74%9.77M
-18.13%7.93M
-11.80%3M
19.46%17.87M
Asset deal income
----
-245.00%-59.11K
-300.66%-81.8K
-300.66%-81.8K
----
-74.24%40.77K
-27.52%40.77K
-27.52%40.77K
32.03%37.42K
--158.23K
Other revenue
164.42%2.63M
28.17%8.49M
-7.17%5.25M
183.98%4.48M
1.89%994.63K
123.06%6.62M
557.75%5.65M
382.81%1.58M
469.52%976.16K
89.55%2.97M
Operating profit
39.09%43.17M
52.79%151.45M
27.77%95.91M
6.80%57.26M
-23.26%31.04M
-43.48%99.12M
-15.03%75.06M
-3.44%53.61M
50.42%40.44M
138.60%175.39M
Add:Non operating Income
30.26%347.14K
-42.18%2.39M
97.31%832.08K
41.03%417.18K
47,107.27%266.51K
438.33%4.13M
4.42%421.72K
305.86%295.81K
-98.29%564.55
-76.65%768.06K
Less:Non operating expense
193.01%106.01K
-23.33%319.3K
50,246.26%119.68K
50,246.26%119.68K
--36.18K
1,010.47%416.46K
-97.66%237.72
-97.61%237.72
----
-59.57%37.5K
Total profit
38.84%43.41M
49.28%153.52M
28.00%96.62M
6.77%57.55M
-22.69%31.27M
-41.61%102.84M
-14.93%75.48M
-3.02%53.91M
50.24%40.44M
129.61%176.12M
Less:Income tax cost
12.76%6.62M
95.53%42.08M
39.95%19.95M
15.34%12.47M
-16.45%5.87M
-51.15%21.52M
-22.42%14.25M
-2.50%10.81M
30.97%7.03M
168.71%44.06M
Net profit
44.87%36.78M
37.04%111.44M
25.22%76.67M
4.62%45.09M
-24.01%25.39M
-38.42%81.32M
-12.97%61.23M
-3.14%43.1M
55.04%33.41M
118.97%132.05M
Net profit from continuing operation
44.87%36.78M
37.04%111.44M
25.22%76.67M
4.62%45.09M
-24.01%25.39M
-38.42%81.32M
-12.97%61.23M
-3.14%43.1M
55.04%33.41M
118.97%132.05M
Less:Minority Profit
1,220.70%1.54M
-213.08%-6.81M
433.15%2.97M
347.62%948.1K
129.32%116.32K
-310.97%-2.18M
-343.16%-890.42K
-730.61%-382.88K
-180.96%-396.74K
-60.94%1.03M
Net profit of parent company owners
39.46%35.25M
41.63%118.26M
18.65%73.7M
1.52%44.14M
-25.24%25.27M
-36.27%83.5M
-11.24%62.12M
-2.39%43.48M
55.86%33.81M
127.21%131.02M
Earning per share
Basic earning per share
39.59%0.0818
41.61%0.2743
18.67%0.171
1.49%0.1024
-25.26%0.0586
-36.28%0.1937
-11.27%0.1441
-2.32%0.1009
55.86%0.0784
127.20%0.304
Diluted earning per share
39.59%0.0818
41.61%0.2743
18.67%0.171
1.49%0.1024
-25.26%0.0586
-36.28%0.1937
-11.27%0.1441
-2.32%0.1009
55.86%0.0784
127.20%0.304
Other composite income
-7.34M
Other composite income of parent company owners
----
---7.34M
----
----
----
----
----
----
----
----
Total composite income
44.87%36.78M
28.01%104.1M
25.22%76.67M
4.62%45.09M
-24.01%25.39M
-38.42%81.32M
-12.97%61.23M
-3.14%43.1M
55.04%33.41M
118.97%132.05M
Total composite income of parent company owners
39.46%35.25M
32.83%110.91M
18.65%73.7M
1.52%44.14M
-25.24%25.27M
-36.27%83.5M
-11.24%62.12M
-2.39%43.48M
55.86%33.81M
127.21%131.02M
Total composite income of minority owners
1,220.70%1.54M
-213.08%-6.81M
433.15%2.97M
347.62%948.1K
129.32%116.32K
-310.97%-2.18M
-343.16%-890.42K
-730.61%-382.88K
-180.96%-396.74K
-60.94%1.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 123.14%758.32M120.46%1.85B81.58%1.22B181.92%704.84M142.62%339.84M64.72%837.66M74.06%672.22M0.21%250.02M-2.75%140.07M19.82%508.52M
Operating revenue 123.14%758.32M120.46%1.85B81.58%1.22B181.92%704.84M142.62%339.84M64.72%837.66M74.06%672.22M0.21%250.02M-2.75%140.07M19.82%508.52M
Other operating revenue -----18.19%5.96M-----45.09%2.65M-----24.37%7.29M-----0.63%4.83M----18.79%9.64M
Total operating cost 127.90%716.66M130.62%1.78B81.17%1.14B197.08%655.63M173.16%314.47M79.91%773.5M98.35%630.24M5.93%220.69M-6.05%115.12M13.81%429.93M
Operating cost 137.80%694.32M135.38%1.65B85.64%1.07B223.13%608.6M194.35%291.97M98.42%700.29M117.27%578.96M8.67%188.34M-7.61%99.19M10.55%352.93M
Operating tax surcharges 51.26%4M216.74%23.23M17.55%7.09M13.74%4.86M42.96%2.65M5.62%7.33M40.76%6.03M63.31%4.27M42.36%1.85M69.18%6.94M
Operating expense -25.90%4.37M-13.19%19.13M-7.65%15.19M9.28%11.96M12.30%5.9M-18.92%22.03M-15.36%16.45M-8.79%10.95M-12.75%5.26M53.42%27.18M
Administration expense -24.35%11.57M81.87%85.62M29.21%41.56M45.30%28.82M51.91%15.29M-0.16%47.08M2.33%32.16M-4.68%19.83M24.45%10.07M17.92%47.15M
Financial expense 264.34%2.2M237.19%5.54M194.80%3.19M151.52%1.39M-8.00%-1.34M5.48%-4.04M13.21%-3.37M-567.78%-2.7M-428.17%-1.24M-29.19%-4.27M
-Interest expense (Financial expense) 391.24%3.04M2,688.34%9.44M1,499.90%6.77M3,071.71%3.44M341.89%619.2K-84.97%338.73K-77.64%423.38K-90.97%108.39K-76.75%140.13K116.16%2.25M
-Interest Income (Financial expense) 41.20%-1.1M14.43%-4.68M18.88%-3.37M35.43%-1.84M-40.72%-1.87M16.30%-5.47M29.71%-4.16M-65.40%-2.84M-47.02%-1.33M-46.17%-6.54M
Research and development --196.14K144.88%1.97M--------------802.75K--------------0
Credit Impairment Loss -76.99%-1.94M56.32%-714.35K114.57%29.17K103.33%6.67K---1.1M-4,388.99%-1.64M---200.15K---200.15K-----97.51%38.13K
Asset Impairment Loss ---1.68M43.09%-1.05M---3.7K---3.7K-----126.37%-1.84M-------------3,311.60%-812.61K
Other net revenue -73.28%1.51M153.18%88.54M-48.24%17.12M-66.84%8.05M-63.45%5.66M-63.87%34.97M66.35%33.08M69.14%24.29M187.22%15.49M260.56%96.8M
Fair value change income -----653.93%-12.01M-1,745.27%-8.04M-753.36%-5.27M-----339.90%-1.59M-9.63%-435.94K-47.29%-617.07K-361.70%-672.26K109.79%663.93K
Invest income -56.49%2.51M181.29%93.87M-28.72%19.97M-62.01%8.92M-61.94%5.77M-64.41%33.37M44.69%28.02M63.16%23.49M206.87%15.15M299.77%93.78M
-Including: Investment income associates 6,817.99%6.31M82.37%19.87M10.05%10.75M-62.01%3.01M-96.96%91.15K-39.04%10.9M-23.74%9.77M-18.13%7.93M-11.80%3M19.46%17.87M
Asset deal income -----245.00%-59.11K-300.66%-81.8K-300.66%-81.8K-----74.24%40.77K-27.52%40.77K-27.52%40.77K32.03%37.42K--158.23K
Other revenue 164.42%2.63M28.17%8.49M-7.17%5.25M183.98%4.48M1.89%994.63K123.06%6.62M557.75%5.65M382.81%1.58M469.52%976.16K89.55%2.97M
Operating profit 39.09%43.17M52.79%151.45M27.77%95.91M6.80%57.26M-23.26%31.04M-43.48%99.12M-15.03%75.06M-3.44%53.61M50.42%40.44M138.60%175.39M
Add:Non operating Income 30.26%347.14K-42.18%2.39M97.31%832.08K41.03%417.18K47,107.27%266.51K438.33%4.13M4.42%421.72K305.86%295.81K-98.29%564.55-76.65%768.06K
Less:Non operating expense 193.01%106.01K-23.33%319.3K50,246.26%119.68K50,246.26%119.68K--36.18K1,010.47%416.46K-97.66%237.72-97.61%237.72-----59.57%37.5K
Total profit 38.84%43.41M49.28%153.52M28.00%96.62M6.77%57.55M-22.69%31.27M-41.61%102.84M-14.93%75.48M-3.02%53.91M50.24%40.44M129.61%176.12M
Less:Income tax cost 12.76%6.62M95.53%42.08M39.95%19.95M15.34%12.47M-16.45%5.87M-51.15%21.52M-22.42%14.25M-2.50%10.81M30.97%7.03M168.71%44.06M
Net profit 44.87%36.78M37.04%111.44M25.22%76.67M4.62%45.09M-24.01%25.39M-38.42%81.32M-12.97%61.23M-3.14%43.1M55.04%33.41M118.97%132.05M
Net profit from continuing operation 44.87%36.78M37.04%111.44M25.22%76.67M4.62%45.09M-24.01%25.39M-38.42%81.32M-12.97%61.23M-3.14%43.1M55.04%33.41M118.97%132.05M
Less:Minority Profit 1,220.70%1.54M-213.08%-6.81M433.15%2.97M347.62%948.1K129.32%116.32K-310.97%-2.18M-343.16%-890.42K-730.61%-382.88K-180.96%-396.74K-60.94%1.03M
Net profit of parent company owners 39.46%35.25M41.63%118.26M18.65%73.7M1.52%44.14M-25.24%25.27M-36.27%83.5M-11.24%62.12M-2.39%43.48M55.86%33.81M127.21%131.02M
Earning per share
Basic earning per share 39.59%0.081841.61%0.274318.67%0.1711.49%0.1024-25.26%0.0586-36.28%0.1937-11.27%0.1441-2.32%0.100955.86%0.0784127.20%0.304
Diluted earning per share 39.59%0.081841.61%0.274318.67%0.1711.49%0.1024-25.26%0.0586-36.28%0.1937-11.27%0.1441-2.32%0.100955.86%0.0784127.20%0.304
Other composite income -7.34M
Other composite income of parent company owners -------7.34M--------------------------------
Total composite income 44.87%36.78M28.01%104.1M25.22%76.67M4.62%45.09M-24.01%25.39M-38.42%81.32M-12.97%61.23M-3.14%43.1M55.04%33.41M118.97%132.05M
Total composite income of parent company owners 39.46%35.25M32.83%110.91M18.65%73.7M1.52%44.14M-25.24%25.27M-36.27%83.5M-11.24%62.12M-2.39%43.48M55.86%33.81M127.21%131.02M
Total composite income of minority owners 1,220.70%1.54M-213.08%-6.81M433.15%2.97M347.62%948.1K129.32%116.32K-310.97%-2.18M-343.16%-890.42K-730.61%-382.88K-180.96%-396.74K-60.94%1.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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