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CN Stock MarketDetailed Quotes
300500 Tus-Design Group
- 12.41
- -0.39-3.05%
Market Closed Dec 4 15:00 CST
2.16BMarket Cap-5695P/E (TTM)
12.79High12.30Low41.98KlotVolume12.79Open12.80Pre Close52.63MTurnover2.57%Turnover RatioLossP/E (Static)173.97MShares14.6552wk High1.82P/B2.03BFloat Cap6.4552wk Low15.36Limit Up163.22MShs Float46.92Historical High10.24Limit Down3.83%Amplitude6.45Historical Low0.06Dividend TTM12.54Avg Price23.60KlotAsk0.48%Div YieldTTM100Lot Size17.57KlotBid
Tus-Design Group Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 32.61%630.66M | 11.75%643.44M | 30.24%636.29M | 16.96%628.83M | -12.36%475.56M | 16.39%575.8M | -3.41%488.54M | -16.53%537.64M | 21.70%542.61M | 19.09%494.71M |
| Transactional financial assets | ---- | -88.55%7.5M | -72.93%18.84M | -24.44%58.79M | -8.51%64.08M | -2.38%65.5M | -5.95%69.6M | 14.92%77.8M | 2.84%70.04M | -8.71%67.1M |
| Notes receivable and accounts receivable | 21.23%1.1B | 27.58%1.09B | 18.64%995.73M | 7.83%1.08B | 3.75%909.21M | -3.17%854.27M | 7.84%839.27M | 27.61%997.24M | 16.30%876.33M | 16.27%882.21M |
| -Notes receivable | -65.08%5.09M | -13.55%27.35M | -53.45%32.68M | -71.07%17.98M | -13.50%14.59M | 131.64%31.64M | 8.29%70.2M | -13.69%62.15M | 66.41%16.86M | 21.99%13.66M |
| -Accounts receivable | 22.64%1.1B | 29.16%1.06B | 25.22%963.06M | 13.07%1.06B | 4.09%894.62M | -5.29%822.63M | 7.79%769.08M | 31.80%935.1M | 15.61%859.47M | 16.19%868.56M |
| Other receivables (including interest and dividends) | -60.08%26.11M | -59.25%26.79M | 124.22%78.18M | 291.33%71.42M | 95.25%65.42M | 74.39%65.74M | -35.69%34.87M | -46.17%18.25M | -6.92%33.5M | 4.67%37.7M |
| -Other receivable | ---- | -59.25%26.79M | ---- | ---- | ---- | 74.39%65.74M | ---- | -46.17%18.25M | ---- | 4.67%37.7M |
| Contractual assets | -49.38%482.51M | -51.15%509.8M | -37.54%580.31M | -40.07%579.23M | 0.33%953.19M | 9.40%1.04B | 10.22%929.01M | 2.03%966.52M | 60.22%950.06M | 76.17%954.04M |
| Advance payment | -23.30%38.82M | 24.27%49.06M | 7.58%47.87M | -4.51%32.43M | 19.47%50.62M | -5.52%39.48M | -48.96%44.5M | 59.89%33.96M | -59.61%42.37M | -40.08%41.79M |
| Inventories | -14.25%9.19M | -33.32%8.86M | -47.79%9.32M | 131.21%7.56M | 251.09%10.71M | 362.95%13.29M | 31.64%17.85M | -49.67%3.27M | -55.49%3.05M | -70.45%2.87M |
| Receivable financing | ---- | ---- | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --589.03K | --589.03K | --427.69K | --427.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 199.31%47.27M | 41.96%18.11M | 278.82%22.73M | 181.91%17.12M | 409.74%15.79M | 446.47%12.76M | -27.08%6M | -23.07%6.07M | -18.05%3.1M | -93.22%2.33M |
| Total current assets | -8.14%2.34B | -11.85%2.35B | -1.56%2.39B | -6.34%2.47B | 0.93%2.54B | 7.56%2.67B | 2.77%2.43B | 5.20%2.64B | 25.30%2.52B | 28.04%2.48B |
| Non Current assets | ||||||||||
| Other equity investment | --7.92M | --7.92M | --7.92M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --47.14M | --47.43M | --47.81M | --48M | ---- | ---- | ---- | ---- | ---- | -7.38%4.87M |
| Long-term equity investment | 7.78%180.83M | 7.27%184.6M | -14.14%183.78M | -13.91%184.01M | 8.03%167.78M | 19.61%172.09M | 74.99%214.05M | 72.18%213.75M | 34.26%155.31M | 23.77%143.88M |
| Long term receivable account | --14M | --14M | --14.21M | --14.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 202.36%403.87M | ---- | ---- | ---- | -9.94%133.57M | ---- | -12.70%136.46M | ---- | 22.68%148.31M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 80.67%284.9M | ---- | 51.24%202.43M | ---- | 13.66%157.69M |
| Intangible assets | -5.17%152.61M | -4.95%154.5M | -6.08%155.54M | -5.41%158.12M | -2.71%160.93M | -2.61%162.54M | -2.94%165.6M | -2.14%167.17M | -2.78%165.42M | -2.31%166.91M |
| Goodwill | -95.44%12.17M | -83.76%43.3M | -77.23%60.73M | -77.23%60.73M | 0.00%266.68M | 0.00%266.68M | 0.00%266.68M | 0.00%266.68M | -6.74%266.68M | -6.74%266.68M |
| Long deferred expense | 30.19%4.53M | 23.36%5.04M | 25.81%6.15M | 12.75%6.16M | -33.37%3.48M | -32.97%4.08M | -33.16%4.89M | -28.72%5.46M | -37.85%5.22M | -23.58%6.09M |
| Deferred tax assets | 11.80%59.33M | 9.55%57.56M | 7.63%54.11M | 8.89%54.89M | 72.69%53.06M | 78.07%52.54M | 76.96%50.28M | 80.02%50.4M | 18.58%30.73M | 23.84%29.51M |
| Usufruct assets | -28.54%15.05M | -26.01%17M | -38.56%16.85M | -24.80%20.78M | -34.57%21.06M | -35.26%22.98M | -25.15%27.43M | -30.84%27.63M | -14.04%32.18M | -9.37%35.49M |
| Other non current assets | 38.74%3.4M | 200.00%3.4M | 3,808.85%3.95M | 1,774.46%2.81M | 230.44%2.45M | 164.49%1.13M | -76.44%101K | -64.97%150.14K | 73.08%741.81K | -17.59%428.6K |
| Total non current assets | -20.27%898.24M | -14.71%938.61M | -10.47%958.27M | -9.84%964.83M | 16.42%1.13B | 14.66%1.1B | 15.73%1.07B | 14.71%1.07B | 4.02%967.73M | 5.54%959.86M |
| Total assets | -11.87%3.24B | -12.69%3.29B | -4.28%3.35B | -7.35%3.44B | 5.23%3.67B | 9.54%3.77B | 6.41%3.5B | 7.78%3.71B | 18.57%3.49B | 20.86%3.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.09%204.06M | -36.61%256.72M | -22.27%302.09M | -31.51%276.58M | -18.29%300.48M | 9.53%405.01M | 10.66%388.62M | 21.73%403.86M | 24.55%367.75M | 10.62%369.75M |
| Notes payable and accounts payable | -9.88%926.5M | -14.27%901.83M | 8.74%945.91M | -0.59%1.07B | 30.48%1.03B | 29.39%1.05B | 18.64%869.91M | 19.50%1.07B | 45.18%787.89M | 77.71%812.96M |
| -Notes payable | -66.08%7M | -29.63%13M | 48.71%18.05M | 104.31%19M | 33.14%20.64M | -50.09%18.47M | -68.75%12.14M | -77.01%9.3M | -49.88%15.5M | 117.74%37.02M |
| -Accounts payable | -8.73%919.5M | -13.99%888.83M | 8.17%927.86M | -1.51%1.05B | 30.43%1.01B | 33.19%1.03B | 23.52%857.77M | 24.06%1.06B | 50.92%772.39M | 76.17%775.94M |
| Contract liabilities | 26.09%429.61M | 32.20%455.34M | 43.14%447.71M | 36.56%401.6M | -2.43%340.7M | 9.32%344.43M | 11.66%312.78M | 28.18%294.07M | 44.32%349.19M | 29.78%315.08M |
| Salaries payable | 24.19%33.64M | 11.88%27.18M | -32.68%7.49M | -8.43%72.12M | -27.55%27.09M | -15.86%24.29M | -40.51%11.13M | -2.88%78.76M | 9.59%37.39M | 11.27%28.87M |
| Taxs payable | 16.15%53.27M | 30.54%54.05M | -16.81%40.3M | -1.68%52.27M | -1.83%45.86M | -6.89%41.4M | -14.48%48.44M | -18.25%53.17M | -11.53%46.71M | -10.24%44.46M |
| Other payable (including interest and dividends) | -6.94%20.85M | -22.63%18.83M | -21.76%20.44M | -23.28%20.26M | 23.12%22.41M | 0.88%24.33M | -26.54%26.13M | 12.82%26.4M | 1.02%18.2M | 66.94%24.12M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- |
| -Dividend payable | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | -23.42%2.45M | -23.42%2.45M | -23.42%2.45M | -23.42%2.45M | 0.00%3.2M | 30.59%3.2M | 30.59%3.2M |
| -Other payable | ---- | -25.17%16.38M | ---- | ---- | ---- | 4.60%21.88M | --25.43M | 14.85%23.21M | ---- | 74.37%20.92M |
| Non current liabilities due within one year | -48.15%741.08K | 67.71%5.49M | 963.55%78.7M | 1,042.47%82.28M | -54.70%1.43M | -38.83%3.28M | -22.07%7.4M | -34.75%7.2M | --3.16M | --5.36M |
| Other current liabilities | 182.19%57.38M | 9.47%24.13M | -24.58%25.07M | 49.94%21.75M | -74.39%20.33M | -68.59%22.04M | -49.34%33.24M | -76.74%14.51M | 24.70%79.4M | 10.93%70.17M |
| Total current liabilities | -3.38%1.73B | -9.03%1.74B | 10.02%1.87B | 2.18%1.99B | 5.72%1.79B | 14.72%1.92B | 9.48%1.7B | 14.63%1.95B | 35.34%1.69B | 40.68%1.67B |
| Current liabilities | ||||||||||
| Long term loan | 14.99%246.1M | 41.82%246.58M | 57.00%191.58M | 62.21%160.57M | 183.54%214.02M | 162.33%173.87M | 133.63%122.03M | 137.94%98.99M | 307.85%75.48M | 728.49%66.28M |
| Estimate liabilities | -52.53%309.23K | -52.53%309.23K | -52.53%309.23K | -52.53%309.23K | 13.12%651.43K | 13.12%651.43K | 13.12%651.43K | 13.12%651.43K | --575.89K | --575.89K |
| Deferred tax liabilities | -72.13%2.04M | -70.17%2.16M | -71.50%2.3M | -74.35%2.45M | -11.32%7.31M | -5.97%7.25M | -11.36%8.08M | 14.63%9.53M | -6.19%8.24M | -23.70%7.71M |
| Long term deferred income | ---- | ---- | ---- | ---- | -13.33%13M | -12.90%13.5M | -41.54%14M | -41.03%14.5M | -41.28%15M | -40.20%15.5M |
| Lease liabilities | 0.89%21.61M | 0.51%21.59M | 6.32%22.27M | 4.08%22.27M | -29.89%21.43M | -35.37%21.48M | -30.70%20.94M | -29.20%21.4M | -26.10%30.56M | -19.11%33.23M |
| Total non current liabilities | 5.33%270.06M | 24.86%270.64M | 30.63%216.46M | 27.94%185.59M | 97.45%256.41M | 75.80%216.75M | 42.74%165.71M | 37.76%145.06M | 37.87%129.86M | 44.88%123.29M |
| Total liabilities | -2.28%2B | -5.59%2.01B | 11.85%2.08B | 3.96%2.18B | 12.27%2.04B | 18.92%2.13B | 11.80%1.86B | 15.98%2.1B | 35.51%1.82B | 40.96%1.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | 0.00%173.97M | -0.09%173.97M | -0.09%173.97M | -0.09%173.97M | -0.09%173.97M |
| Capital reserve funds | 0.00%726.15M | 0.00%726.15M | -0.03%726.15M | 0.00%726.15M | -0.03%726.15M | -0.03%726.15M | -0.89%726.37M | -0.92%726.15M | -0.89%726.37M | -0.89%726.37M |
| Surplus reserve funds | 2.55%83.18M | 2.55%83.18M | 2.55%83.18M | 2.55%83.18M | 13.97%81.11M | 13.97%81.11M | 13.97%81.11M | 13.97%81.11M | 19.28%71.17M | 19.28%71.17M |
| Retained profit | -65.91%202.48M | -60.12%241.34M | -60.31%239.36M | -60.48%230.04M | -7.20%594.04M | -2.19%605.12M | 2.55%603.1M | -2.51%582.02M | 15.08%640.11M | 16.23%618.69M |
| Shareholders equity without minority interests | -24.73%1.19B | -22.80%1.22B | -22.84%1.22B | -22.38%1.21B | -2.26%1.58B | -0.24%1.59B | 1.41%1.58B | -0.51%1.56B | 5.82%1.61B | 6.08%1.59B |
| Minority interests | 1.02%53.72M | 4.94%53.77M | -16.91%43.26M | -11.52%45.73M | -7.71%53.18M | -12.20%51.24M | -13.06%52.06M | -19.85%51.68M | -24.91%57.62M | -24.00%58.36M |
| Total shareholder equity | -23.88%1.24B | -21.93%1.28B | -22.65%1.27B | -22.04%1.26B | -2.44%1.63B | -0.66%1.64B | 0.88%1.64B | -1.28%1.61B | 4.35%1.67B | 4.62%1.65B |
| Total liabilityies and equity | -11.87%3.24B | -12.69%3.29B | -4.28%3.35B | -7.35%3.44B | 5.23%3.67B | 9.54%3.77B | 6.41%3.5B | 7.78%3.71B | 18.57%3.49B | 20.86%3.44B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
