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200025 Shenzhen Tellus Holding

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  • 4.68
  • +0.03+0.65%
Not Open Nov 27 15:00 CST
2.02BMarket Cap11.82P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Total operating revenue
69.38%2.07B
124.17%1.58B
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
Operating revenue
69.38%2.07B
124.17%1.58B
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
Other operating revenue
----
--0
----
-18.19%5.96M
----
-45.09%2.65M
----
-24.37%7.29M
----
-0.63%4.83M
Total operating cost
71.08%1.95B
128.54%1.5B
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
Operating cost
75.30%1.88B
138.57%1.45B
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
Operating tax surcharges
34.75%9.55M
44.63%7.02M
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
Operating expense
0.07%15.2M
-10.93%10.66M
-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
Administration expense
-9.40%37.65M
-17.55%23.76M
-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
Financial expense
41.71%4.52M
164.84%3.69M
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
-Interest expense (Financial expense)
3.25%6.99M
51.19%5.2M
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
-Interest Income (Financial expense)
17.05%-2.8M
-15.10%-2.11M
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
Research and development
--2.35M
--1.35M
--196.14K
144.88%1.97M
----
----
----
--802.75K
----
----
Credit Impairment Loss
560.17%192.57K
-12,957.13%-857.54K
-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
Asset Impairment Loss
----
----
---1.68M
43.09%-1.05M
---3.7K
---3.7K
----
-126.37%-1.84M
----
----
Other net revenue
51.47%25.93M
105.46%16.55M
-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
Fair value change income
110.63%855.4K
43.38%-2.98M
----
-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
Invest income
-6.06%18.76M
64.82%14.71M
-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
-Including: Investment income associates
129.21%24.65M
581.09%20.51M
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
Asset deal income
99.72%-227.2
99.72%-227.2
----
-245.00%-59.11K
-300.66%-81.8K
-300.66%-81.8K
----
-74.24%40.77K
-27.52%40.77K
-27.52%40.77K
Other revenue
16.65%6.12M
26.92%5.68M
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
Operating profit
45.90%139.93M
71.45%98.17M
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
Add:Non operating Income
68.64%1.4M
166.56%1.11M
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
Less:Non operating expense
1,714.33%2.17M
-10.31%107.34K
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
Total profit
44.03%139.16M
72.31%99.17M
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
Less:Income tax cost
39.49%27.83M
57.73%19.66M
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
Net profit
45.21%111.34M
76.34%79.51M
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
Net profit from continuing operation
45.21%111.34M
76.34%79.51M
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
Less:Minority Profit
9.67%3.25M
200.31%2.85M
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
Net profit of parent company owners
46.64%108.08M
73.68%76.66M
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
Earning per share
Basic earning per share
46.61%0.2507
73.63%0.1778
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
Diluted earning per share
46.61%0.2507
73.63%0.1778
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
Other composite income
-7.34M
Other composite income of parent company owners
----
----
----
---7.34M
----
----
----
----
----
----
Total composite income
45.21%111.34M
76.34%79.51M
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
Total composite income of parent company owners
46.64%108.08M
73.68%76.66M
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
Total composite income of minority owners
9.67%3.25M
200.31%2.85M
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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Total operating revenue 69.38%2.07B124.17%1.58B123.14%758.32M120.46%1.85B81.58%1.22B181.92%704.84M142.62%339.84M64.72%837.66M74.06%672.22M0.21%250.02M
Operating revenue 69.38%2.07B124.17%1.58B123.14%758.32M120.46%1.85B81.58%1.22B181.92%704.84M142.62%339.84M64.72%837.66M74.06%672.22M0.21%250.02M
Other operating revenue ------0-----18.19%5.96M-----45.09%2.65M-----24.37%7.29M-----0.63%4.83M
Total operating cost 71.08%1.95B128.54%1.5B127.90%716.66M130.62%1.78B81.17%1.14B197.08%655.63M173.16%314.47M79.91%773.5M98.35%630.24M5.93%220.69M
Operating cost 75.30%1.88B138.57%1.45B137.80%694.32M135.38%1.65B85.64%1.07B223.13%608.6M194.35%291.97M98.42%700.29M117.27%578.96M8.67%188.34M
Operating tax surcharges 34.75%9.55M44.63%7.02M51.26%4M216.74%23.23M17.55%7.09M13.74%4.86M42.96%2.65M5.62%7.33M40.76%6.03M63.31%4.27M
Operating expense 0.07%15.2M-10.93%10.66M-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
Administration expense -9.40%37.65M-17.55%23.76M-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%19.83M
Financial expense 41.71%4.52M164.84%3.69M264.34%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
-Interest expense (Financial expense) 3.25%6.99M51.19%5.2M391.24%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
-Interest Income (Financial expense) 17.05%-2.8M-15.10%-2.11M41.20%-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
Research and development --2.35M--1.35M--196.14K144.88%1.97M--------------802.75K--------
Credit Impairment Loss 560.17%192.57K-12,957.13%-857.54K-76.99%-1.94M56.32%-714.35K114.57%29.17K103.33%6.67K---1.1M-4,388.99%-1.64M---200.15K---200.15K
Asset Impairment Loss -----------1.68M43.09%-1.05M---3.7K---3.7K-----126.37%-1.84M--------
Other net revenue 51.47%25.93M105.46%16.55M-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%24.29M
Fair value change income 110.63%855.4K43.38%-2.98M-----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
Invest income -6.06%18.76M64.82%14.71M-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%23.49M
-Including: Investment income associates 129.21%24.65M581.09%20.51M6,817.99%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
Asset deal income 99.72%-227.299.72%-227.2-----245.00%-59.11K-300.66%-81.8K-300.66%-81.8K-----74.24%40.77K-27.52%40.77K-27.52%40.77K
Other revenue 16.65%6.12M26.92%5.68M164.42%2.63M28.17%8.49M-7.17%5.25M183.98%4.48M1.89%994.63K123.06%6.62M557.75%5.65M382.81%1.58M
Operating profit 45.90%139.93M71.45%98.17M39.09%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%53.61M
Add:Non operating Income 68.64%1.4M166.56%1.11M30.26%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
Less:Non operating expense 1,714.33%2.17M-10.31%107.34K193.01%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
Total profit 44.03%139.16M72.31%99.17M38.84%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%53.91M
Less:Income tax cost 39.49%27.83M57.73%19.66M12.76%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%10.81M
Net profit 45.21%111.34M76.34%79.51M44.87%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%43.1M
Net profit from continuing operation 45.21%111.34M76.34%79.51M44.87%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%43.1M
Less:Minority Profit 9.67%3.25M200.31%2.85M1,220.70%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
Net profit of parent company owners 46.64%108.08M73.68%76.66M39.46%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%43.48M
Earning per share
Basic earning per share 46.61%0.250773.63%0.177839.59%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%0.1009
Diluted earning per share 46.61%0.250773.63%0.177839.59%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%0.1009
Other composite income -7.34M
Other composite income of parent company owners ---------------7.34M------------------------
Total composite income 45.21%111.34M76.34%79.51M44.87%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%43.1M
Total composite income of parent company owners 46.64%108.08M73.68%76.66M39.46%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%43.48M
Total composite income of minority owners 9.67%3.25M200.31%2.85M1,220.70%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
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Overall
Symbol
Latest Price
% Chg

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