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Shenzhen Tellus Holding Co LtdSHE 000025 Stock Report

Last reporting period 30 Sep, 2023

Updated 31 Oct, 2024

Last price

Market cap $B

0.809

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Shenzhen Tellus Statements

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Data from Shenzhen Tellus`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Shenzhen Tellus Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

515.75

41.3 %

100

468.41

90.8

47.348

2.6 %

9.2

0

15.943

3.1

15.172

-5.8 %

2.9

32.176

7.1 %

6.2

6.473

1.3

0.415

0.08

39.064

48.6 %

7.6

7.481

1.5

29.565

56.7 %

5.7

0.069

431.07

2023-06-30
%

365

7.4 %

100

318.84

87.4

46.154

2.1 %

12.6

0

19.582

5.4

16.105

-20.3 %

4.4

30.049

20.1 %

8.2

-3.745

-1.03

0.067

0.02

26.289

-15.9 %

7.2

6.592

1.8

18.866

-25.4 %

5.2

0.044

431.05

2023-03-31
%

339.84

105.4 %

100

294.62

86.7

45.222

5.6 %

13.3

0

21.192

6.2

20.197

-14.4 %

5.9

25.025

30.3 %

7.4

6.01

1.8

0.23

0.07

31.265

14.3 %

9.2

5.875

1.7

25.274

18.2 %

7.4

0.059

431.06

2022-12-31
%

165.44

-60.8 %

100

122.63

74.1

42.806

43.5 %

25.9

0.803

0.5

21.938

13.3

23.606

71.6 %

14.3

19.2

19.5 %

11.6

4.865

2.9

3.297

2

27.362

26.8 %

16.5

7.269

4.4

21.379

14.7 %

12.9

0.05

431.06

2022-09-30
%

422.2

284 %

100

392.38

92.9

29.825

62.3 %

7.1

0

17.83

4.2

13.754

-8.7 %

3.3

16.071

384.7 %

3.8

5.378

1.3

0.126

0.03

21.575

60.2 %

5.1

3.445

0.8

18.637

92.7 %

4.4

0.043

431.06

2022-06-30
%

109.95

-21.5 %

100

91.57

83.3

18.375

-52.9 %

16.7

0

15.66

14.2

15.06

5 %

13.7

3.315

-86.6 %

3

9.85

9

0.295

0.3

13.464

-66.7 %

12.2

3.777

3.4

9.673

-71.4 %

8.8

0.022

431.06

2022-03-31
%

140.07

14.5 %

100

101.04

72.1

39.026

17.5 %

27.9

0

15.32

10.9

14.344

-35.2 %

10.2

24.682

122.7 %

17.6

15.722

11.2

0.001

0.0004

40.442

-53.7 %

28.9

7.031

5

33.807

-44.6 %

24.1

0.078

431.06

2021-12-31
%

122.33

-10.5 %

100

89.118

72.9

33.212

-20.7 %

27.1

0

23.428

19.2

22.13

26.3 %

18.1

11.082

-54.5 %

9.1

75.869

62

0.337

0.3

87.39

163.7 %

71.4

25.69

21

61.035

139.9 %

49.9

0.142

430.78

2021-09-30
%

136.7

29.6 %

100

94.829

69.4

41.869

9.6 %

30.6

0

18.053

13.2

17.521

-5.5 %

12.8

24.348

23.9 %

17.8

8.465

6.2

0.331

0.2

33.144

15.6 %

24.2

7.289

5.3

25.443

11.3 %

18.6

0.059

431.06

2021-06-30
%

105.46

-26.8 %

100

67.261

63.8

38.197

7.9 %

36.2

0

18.699

17.7

18.544

34.4 %

17.6

19.653

-8.6 %

18.6

8.952

8.5

0.03

0.03

28.663

6.6 %

27.2

5.717

5.4

22.851

5.3 %

21.7

0.053

431.06

2021-03-31
%

144

10.3 %

100

108.7

75.5

35.4

-13 %

24.6

0

14.1

9.8

13.8

-30.7 %

9.6

21.5

3.4 %

14.9

5.4

3.8

0

26.9

18.7

5.4

3.8

21.7

20.6 %

15.1

0.05

431.1

2020-12-31
%

130.5

34.7 %

100

89.8

68.8

40.7

108.7 %

31.2

0

20.3

15.6

19.9

76.1 %

15.2

20.8

156.8 %

15.9

3.9

3

2.2

1.7

26.9

62 %

20.6

7.7

5.9

18

28.6 %

13.8

0.04

431.7

2020-09-30
%

96.9

-13.1 %

100

77.4

79.9

19.5

-35 %

20.1

0

12.5

12.9

11.3

-11 %

11.7

8.1

-53.2 %

8.4

8.4

8.7

0.1

0.1

16.6

-40.3 %

17.1

2.3

2.4

14

-31.4 %

14.4

0.03

430.8

2020-06-30
%

111.5

30.4 %

100

81.5

73.1

30

175.2 %

26.9

0

12.7

11.4

12.7

18.7 %

11.4

17.3

5666.7 %

15.5

9.8

8.8

0.7

0.6

27.8

414.8 %

24.9

6

5.4

20.4

292.3 %

18.3

0.05

431.3

2020-03-31
%

85.5

-41.2 %

100

74.6

87.3

10.9

-69.6 %

12.7

0

10.7

12.5

10.7

-60.2 %

12.5

0.3

-96.6 %

0.4

4.9

5.7

0.2

0.2

5.4

-97.6 %

6.3

0.4

0.5

5.2

-96.7 %

6.1

0.01

430.5

2019-12-31
%

145.4

-1.4 %

100

109.7

75.4

35.8

7.8 %

24.6

0

26.3

18.1

26.9

97.8 %

18.5

8.8

-55.1 %

6.1

218.2

150.1

0

227

822.8 %

156.1

73.6

50.6

155.6

706.2 %

107

0.36

431.4

2019-09-30
%

147.4

-7.2 %

100

114.2

77.5

33.2

-12.4 %

22.5

0

13.9

9.4

13.6

3 %

9.2

19.6

-20.6 %

13.3

4.9

3.3

0

24.6

-26.3 %

16.7

4.2

2.8

19.3

-28 %

13.1

0.04

430.9

2019-06-30
%

158.8

32.9 %

100

120.9

76.1

37.9

40.9 %

23.9

0

13.2

8.3

13.2

2.3 %

8.3

24.7

77.7 %

15.6

8.5

5.4

0.1

0.06

33.4

89.8 %

21

5.4

3.4

26.8

48.9 %

16.9

0.06

431.1

2019-03-31
%

119.5

-3.4 %

100

92.6

77.5

26.9

86.8 %

22.5

0

13

10.9

12.9

-45.1 %

10.8

13.9

254.4 %

11.6

4.5

3.8

-0.8

-0.7

17.6

-65.8 %

14.7

0.7

0.6

18

-64.8 %

15.1

0.04

431.1

2018-12-31
%

123.7

33.6 %

100

109.2

88.3

14.4

-27.6 %

11.6

0

22.4

18.1

23.5

64.3 %

19

-9

-260.7 %

-7.3

62.2

50.3

-1.7

-1.4

51.5

385.8 %

41.6

0.9

0.7

51.1

474.2 %

41.3

0.12

431.1

2018-09-30
%

92.6

-12.6 %

100

72.7

78.5

19.9

-16 %

21.5

0

14.3

15.4

14.3

-5.3 %

15.4

5.6

-34.9 %

6

5

5.4

0

10.6

-17.8 %

11.4

1.6

1.7

8.9

-17.6 %

9.6

0.02

431.1

2018-06-30
%

105.9

15 %

100

82.2

77.6

23.7

34.7 %

22.4

0

14.7

13.9

15.1

18.9 %

14.3

8.6

75.5 %

8.1

4.4

4.2

0.1

0.09

12.9

-16.8 %

12.2

1.6

1.5

10.8

-32.9 %

10.2

0.03

431.1

2018-03-31
%

92.1

-15.4 %

100

74.5

80.9

17.6

-42.1 %

19.1

0

12.8

13.9

12.7

1.6 %

13.8

4.9

-72.6 %

5.3

10.7

11.6

0

15.5

-46 %

16.8

0.3

0.3

16.1

-38.8 %

17.5

0.04

430.8

2017-12-31

108.9

40.7 %

78.5

30.4

61.7 %

12

12.5

-16.1 %

17.9

359 %

10.2

0.3

28.7

77.2 %

1.7

26.3

64.4 %

0.06

431.1

2017-09-30

77.4

-3 %

58.6

18.8

-10.9 %

14.9

14.9

10.4 %

3.9

-48.7 %

12.2

0.1

16.2

-19.4 %

0.9

16

-20.4 %

0.04

431.1

2017-06-30

79.8

-1.6 %

58.7

21.1

11.1 %

13.6

13.5

8 %

7.6

16.9 %

12.2

0.2

20.1

415.4 %

0.4

20.1

346.7 %

0.05

431.1

2017-03-31

81.1

-2.9 %

62.1

19

-9.5 %

12.6

12.5

-21.4 %

6.5

27.5 %

-2.6

3.9

44.4 %

0.3

4.5

350 %

0.01

431.6

2016-12-31

83.5

-0.1 %

62.5

21

-10.6 %

14.8

15.9

-1.9 %

5.1

-30.1 %

-1.1

-1.4

2.7

-71 %

1.5

1

-88.2 %

431.1

2016-09-30

83.6

8 %

60.1

23.5

4 %

16.1

16.2

6.6 %

7.3

-2.7 %

1.9

9.3

-23.1 %

0.8

8.5

-26.7 %

0.02

431.1

2016-06-30

77.4

-2.9 %

54.8

22.6

17.1 %

15.2

15.2

16.9 %

7.5

19 %

4.6

12.1

86.2 %

0.3

11.6

87.1 %

0.03

431.1

2016-03-31

79.7

10.8 %

60.4

19.3

-11.9 %

13

13

-16.1 %

6.3

-1.6 %

0.2

6.5

-74.9 %

0.3

6.2

-74.3 %

0.01

431.1

2015-12-31

71.9

-1.9 %

50

21.9

15.9 %

13.8

15.5

106.7 %

6.4

-43.9 %

19.2

0.3

25.9

102.3 %

1.5

24.1

119.1 %

0.06

431.1

2015-09-30

73.3

-5.1 %

54.4

18.9

-12.9 %

7.5

7.5

-46.4 %

11.4

48.1 %

1.4

12.8

66.2 %

1.8

11

59.4 %

0.03

393.5

2015-06-30

77.2

-5 %

55.5

21.7

27.6 %

13.9

14

13.8 %

7.7

63.8 %

7.7

862.5 %

0.8

6.9

762.5 %

0.02

392.5

2015-03-31

81.3

-35 %

64.3

17

-20.9 %

12.4

12.3

-51.6 %

4.7

220.5 %

-3.9

0.8

-86.7 %

0.4

0.8

-87.1 %

357.1

2014-12-31

125.1

12.5 %

103.6

21.5

18.8 %

24.6

25.4

32.3 %

-3.9

-254.5 %

9.3

0.6

6

500 %

0.7

6.2

542.9 %

0.02

319.4

2014-09-30

111.2

0.1 %

93.1

18.1

19.1 %

15

19.2

51.2 %

-1.1

-145.8 %

-0.4

-1.5

-178.9 %

-1.4

-170 %

319.4

2014-06-30

111.1

-5.5 %

96

15.2

-3.8 %

12.7

12.7

4.1 %

2.4

-33.3 %

-0.7

0.2

1.9

-47.2 %

0.6

2

-44.4 %

0.01

319.4

2014-03-31

117.6

-3.5 %

101.8

15.8

0.6 %

12.2

12.2

-51.8 %

3.6

137.1 %

3.6

127.1 %

0.1

3.6

127.1 %

0.01

319.4

2013-12-31

121.9

-14.6 %

106.3

15.7

-60.8 %

23.9

25.3

83.3 %

-9.7

-137 %

-1.1

-2.5

-13.3

-153.8 %

2.5

-13.3

-180.1 %

-0.04

319.4

2013-09-30

142.7

29.4 %

102.7

40

179.7 %

13.8

13.8

5.3 %

26.2

2083.3 %

-1.4

-0.1

24.7

2158.3 %

8.5

16.6

2866.7 %

0.05

319.4

2013-06-30

110.3

-1.3 %

96

14.3

-34.4 %

13.1

13.1

-5.1 %

1.2

-85 %

-2.4

-1.2

-127.9 %

0.2

-0.6

-113.3 %

322.9

2013-03-31

111.8

-3 %

90

21.8

-30.8 %

13.7

13.8

-55.8 %

8

2566.7 %

-3.9

0.2

4.3

-76.5 %

4.5

-69 %

0.01

319.4

2012-12-31

115.2

83.7

31.5

20

31.2

0.3

3.6

14.4

18.3

7.8

14.5

0.05

319.4

View Section: Balance Sheet