CN Stock MarketDetailed Quotes

300500 Tus-Design Group

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  • 9.77
  • -0.21-2.10%
Market Closed Aug 16 15:00 CST
1.70BMarket Cap-4964P/E (TTM)

Tus-Design Group 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
Operating Cash Flow
Goods sale service render cash
11.15%608.91M
28.42%2.23B
7.07%1.31B
19.40%910.96M
19.02%547.83M
-19.76%1.74B
-11.79%1.22B
-16.85%762.92M
-1.80%460.31M
8.44%2.17B
Refunds of taxes and levies
----
-70.87%25.88K
-99.60%21.16K
-99.60%21.16K
----
-67.39%88.86K
--5.28M
--5.28M
--2.62M
1,765.77%272.54K
Cash received relating to other operating activities
187.34%9.53M
-30.60%31.73M
-38.50%7.84M
-48.75%4.85M
-22.24%3.32M
143.90%45.71M
8.58%12.75M
-54.04%9.47M
-4.29%4.27M
20.46%18.74M
Cash inflows from operating activities
12.21%618.44M
26.90%2.26B
6.15%1.32B
17.77%915.83M
17.97%551.15M
-18.36%1.78B
-11.24%1.24B
-17.10%777.67M
-1.27%467.19M
8.54%2.18B
Goods services cash paid
32.87%451.24M
31.59%1.32B
-4.13%719.2M
-5.74%488.1M
-12.40%339.61M
-26.43%1B
-14.92%750.19M
-14.70%517.85M
4.53%387.7M
15.03%1.36B
Staff behalf paid
0.79%163.29M
-11.45%478.7M
-10.70%377.02M
-8.87%258.61M
-10.37%162.02M
7.61%540.61M
10.69%422.2M
7.11%283.79M
6.98%180.75M
20.43%502.37M
All taxes paid
57.61%23.01M
-20.91%66.13M
-31.00%49.14M
-34.44%34.8M
-32.70%14.6M
-12.34%83.61M
11.49%71.22M
14.40%53.09M
18.99%21.69M
25.46%95.38M
Cash paid relating to other operating activities
18.42%29.05M
-36.86%91.94M
-9.81%60.66M
-13.86%38.97M
-11.36%24.53M
112.08%145.62M
-31.27%67.26M
-51.58%45.25M
-31.67%27.68M
-12.19%68.66M
Cash outflows from operating activities
23.27%666.59M
10.34%1.95B
-8.00%1.21B
-8.83%820.49M
-12.47%540.76M
-12.64%1.77B
-8.01%1.31B
-11.06%899.98M
3.21%617.81M
15.56%2.03B
Net cash flows from operating activities
-563.50%-48.16M
2,357.94%309.21M
258.18%110.99M
177.95%95.34M
106.90%10.39M
-92.01%12.58M
-158.83%-70.16M
-65.76%-122.3M
-20.14%-150.62M
-39.07%157.44M
Investing cash flow
Cash received from disposal of investments
--31.23M
77.25%6.17M
196.50%10.12M
--12.12M
----
-94.20%3.48M
--3.41M
----
----
--60M
Cash received from returns on investments
--15.92M
-20.62%8.66M
99.64%13.64M
17.86%3.3M
----
144.34%10.91M
-21.86%6.83M
-33.85%2.8M
----
-60.71%4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.53%5.36M
-99.60%38K
141.41%38K
----
4,541.47%12.04M
8,325.30%9.46M
-183.98%-91.76K
----
-94.75%259.47K
Net cash received from disposal of subsidiaries and other business units
----
--10.84M
----
----
----
----
----
----
----
--550K
Cash received relating to other investing activities
----
----
--24
--9.84
----
----
----
----
----
--11.41M
Cash inflows from investing activities
--47.15M
17.36%31.02M
20.79%23.8M
470.83%15.46M
----
-65.53%26.43M
-71.48%19.7M
-92.11%2.71M
----
370.15%76.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.38%32.96M
119.90%171.77M
231.21%137.02M
188.35%84.48M
117.14%29.07M
-12.71%78.11M
-25.65%41.37M
-28.52%29.3M
-46.36%13.39M
135.94%89.48M
Cash paid to acquire investments
96.47%6.42M
-90.23%8.8M
-73.91%9.17M
-73.26%8.17M
--3.27M
31.22%90.04M
355.05%35.14M
295.49%30.54M
----
161.38%68.62M
Cash paid relating to other investing activities
--5M
----
----
----
----
----
----
----
----
--13.23M
Cash outflows from investing activities
37.23%44.38M
7.38%180.57M
91.06%146.19M
54.82%92.64M
141.54%32.34M
-1.86%168.15M
-37.98%76.51M
-44.95%59.84M
-77.36%13.39M
166.96%171.33M
Net cash flows from investing activities
108.56%2.77M
-5.52%-149.55M
-115.44%-122.39M
-35.10%-77.18M
-141.54%-32.34M
-49.73%-141.72M
-4.66%-56.81M
23.17%-57.13M
77.33%-13.39M
-97.74%-94.65M
Financing cash flow
Cash from borrowing
62.94%127.98M
-0.14%498.79M
4.71%379.13M
8.99%244.52M
-37.32%78.55M
16.95%499.48M
17.36%362.07M
25.67%224.36M
31.91%125.32M
-1.03%427.09M
Cash received relating to other financing activities
4,283.01%34.95M
----
-55.48%45.47M
-86.56%11.27M
-97.27%797.43K
-99.81%90.29K
545.53%102.14M
299.28%83.84M
191.46%29.17M
82.67%47.98M
Cash inflows from financing activities
105.35%162.93M
-0.16%498.79M
-8.53%424.6M
-17.01%255.79M
-48.64%79.34M
5.16%499.57M
43.13%464.21M
54.47%308.21M
47.12%154.49M
3.66%475.07M
Borrowing repayment
-21.59%71.9M
32.78%491.3M
33.23%387.7M
17.81%188.5M
-3.47%91.7M
-1.20%370.02M
-7.48%291M
6.29%160M
24.63%95M
-18.08%374.53M
Dividend interest payment
-25.03%4.39M
35.35%44.96M
7.56%34.43M
7.76%30.48M
49.28%5.86M
3.32%33.21M
-3.66%32.01M
-0.73%28.29M
0.99%3.92M
-20.45%32.15M
-Including:Cash payments for dividends or profit to minority shareholders
--1.39M
--1.39M
--1.39M
--1.39M
----
----
----
----
----
-56.96%1.24M
Cash payments relating to other financing activities
156.03%28.82M
-71.21%18.35M
-41.46%56.33M
-78.92%17.9M
-63.77%11.26M
-6.36%63.74M
191.17%96.22M
171.25%84.9M
10,104.61%31.06M
139.09%68.07M
Cash outflows from financing activities
-3.40%105.11M
18.77%554.61M
14.13%478.46M
-13.29%236.88M
-16.29%108.81M
-1.64%466.97M
10.09%419.23M
29.89%273.19M
61.64%129.99M
-9.76%474.74M
Net cash flows from financing activities
296.20%57.82M
-271.21%-55.82M
-219.73%-53.85M
-45.99%18.91M
-220.28%-29.47M
9,890.74%32.6M
179.65%44.98M
424.40%35.02M
-0.38%24.5M
100.48%326.33K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-43.15%84.83K
-52.50%176.47K
-14.23%147.72K
----
294.95%149.21K
1,956.66%371.48K
618.10%172.22K
----
69.07%-76.54K
Net increase in cash and cash equivalents
124.18%12.43M
207.82%103.93M
20.27%-65.08M
125.80%37.22M
63.14%-51.42M
-252.90%-96.39M
40.80%-81.62M
9.27%-144.24M
12.72%-139.51M
-55.75%63.04M
Add:Begin period cash and cash equivalents
17.90%582.76M
-16.76%478.83M
-14.07%494.26M
-14.07%494.26M
-14.07%494.26M
12.31%575.22M
12.31%575.22M
12.31%575.22M
4.14%575.22M
38.54%512.18M
End period cash equivalent
34.40%595.19M
21.71%582.76M
-13.05%429.19M
23.32%531.48M
1.64%442.84M
-16.76%478.83M
31.87%493.6M
22.02%430.98M
11.00%435.71M
12.31%575.22M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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
Operating Cash Flow
Goods sale service render cash 11.15%608.91M28.42%2.23B7.07%1.31B19.40%910.96M19.02%547.83M-19.76%1.74B-11.79%1.22B-16.85%762.92M-1.80%460.31M8.44%2.17B
Refunds of taxes and levies -----70.87%25.88K-99.60%21.16K-99.60%21.16K-----67.39%88.86K--5.28M--5.28M--2.62M1,765.77%272.54K
Cash received relating to other operating activities 187.34%9.53M-30.60%31.73M-38.50%7.84M-48.75%4.85M-22.24%3.32M143.90%45.71M8.58%12.75M-54.04%9.47M-4.29%4.27M20.46%18.74M
Cash inflows from operating activities 12.21%618.44M26.90%2.26B6.15%1.32B17.77%915.83M17.97%551.15M-18.36%1.78B-11.24%1.24B-17.10%777.67M-1.27%467.19M8.54%2.18B
Goods services cash paid 32.87%451.24M31.59%1.32B-4.13%719.2M-5.74%488.1M-12.40%339.61M-26.43%1B-14.92%750.19M-14.70%517.85M4.53%387.7M15.03%1.36B
Staff behalf paid 0.79%163.29M-11.45%478.7M-10.70%377.02M-8.87%258.61M-10.37%162.02M7.61%540.61M10.69%422.2M7.11%283.79M6.98%180.75M20.43%502.37M
All taxes paid 57.61%23.01M-20.91%66.13M-31.00%49.14M-34.44%34.8M-32.70%14.6M-12.34%83.61M11.49%71.22M14.40%53.09M18.99%21.69M25.46%95.38M
Cash paid relating to other operating activities 18.42%29.05M-36.86%91.94M-9.81%60.66M-13.86%38.97M-11.36%24.53M112.08%145.62M-31.27%67.26M-51.58%45.25M-31.67%27.68M-12.19%68.66M
Cash outflows from operating activities 23.27%666.59M10.34%1.95B-8.00%1.21B-8.83%820.49M-12.47%540.76M-12.64%1.77B-8.01%1.31B-11.06%899.98M3.21%617.81M15.56%2.03B
Net cash flows from operating activities -563.50%-48.16M2,357.94%309.21M258.18%110.99M177.95%95.34M106.90%10.39M-92.01%12.58M-158.83%-70.16M-65.76%-122.3M-20.14%-150.62M-39.07%157.44M
Investing cash flow
Cash received from disposal of investments --31.23M77.25%6.17M196.50%10.12M--12.12M-----94.20%3.48M--3.41M----------60M
Cash received from returns on investments --15.92M-20.62%8.66M99.64%13.64M17.86%3.3M----144.34%10.91M-21.86%6.83M-33.85%2.8M-----60.71%4.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.53%5.36M-99.60%38K141.41%38K----4,541.47%12.04M8,325.30%9.46M-183.98%-91.76K-----94.75%259.47K
Net cash received from disposal of subsidiaries and other business units ------10.84M------------------------------550K
Cash received relating to other investing activities ----------24--9.84----------------------11.41M
Cash inflows from investing activities --47.15M17.36%31.02M20.79%23.8M470.83%15.46M-----65.53%26.43M-71.48%19.7M-92.11%2.71M----370.15%76.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.38%32.96M119.90%171.77M231.21%137.02M188.35%84.48M117.14%29.07M-12.71%78.11M-25.65%41.37M-28.52%29.3M-46.36%13.39M135.94%89.48M
Cash paid to acquire investments 96.47%6.42M-90.23%8.8M-73.91%9.17M-73.26%8.17M--3.27M31.22%90.04M355.05%35.14M295.49%30.54M----161.38%68.62M
Cash paid relating to other investing activities --5M----------------------------------13.23M
Cash outflows from investing activities 37.23%44.38M7.38%180.57M91.06%146.19M54.82%92.64M141.54%32.34M-1.86%168.15M-37.98%76.51M-44.95%59.84M-77.36%13.39M166.96%171.33M
Net cash flows from investing activities 108.56%2.77M-5.52%-149.55M-115.44%-122.39M-35.10%-77.18M-141.54%-32.34M-49.73%-141.72M-4.66%-56.81M23.17%-57.13M77.33%-13.39M-97.74%-94.65M
Financing cash flow
Cash from borrowing 62.94%127.98M-0.14%498.79M4.71%379.13M8.99%244.52M-37.32%78.55M16.95%499.48M17.36%362.07M25.67%224.36M31.91%125.32M-1.03%427.09M
Cash received relating to other financing activities 4,283.01%34.95M-----55.48%45.47M-86.56%11.27M-97.27%797.43K-99.81%90.29K545.53%102.14M299.28%83.84M191.46%29.17M82.67%47.98M
Cash inflows from financing activities 105.35%162.93M-0.16%498.79M-8.53%424.6M-17.01%255.79M-48.64%79.34M5.16%499.57M43.13%464.21M54.47%308.21M47.12%154.49M3.66%475.07M
Borrowing repayment -21.59%71.9M32.78%491.3M33.23%387.7M17.81%188.5M-3.47%91.7M-1.20%370.02M-7.48%291M6.29%160M24.63%95M-18.08%374.53M
Dividend interest payment -25.03%4.39M35.35%44.96M7.56%34.43M7.76%30.48M49.28%5.86M3.32%33.21M-3.66%32.01M-0.73%28.29M0.99%3.92M-20.45%32.15M
-Including:Cash payments for dividends or profit to minority shareholders --1.39M--1.39M--1.39M--1.39M---------------------56.96%1.24M
Cash payments relating to other financing activities 156.03%28.82M-71.21%18.35M-41.46%56.33M-78.92%17.9M-63.77%11.26M-6.36%63.74M191.17%96.22M171.25%84.9M10,104.61%31.06M139.09%68.07M
Cash outflows from financing activities -3.40%105.11M18.77%554.61M14.13%478.46M-13.29%236.88M-16.29%108.81M-1.64%466.97M10.09%419.23M29.89%273.19M61.64%129.99M-9.76%474.74M
Net cash flows from financing activities 296.20%57.82M-271.21%-55.82M-219.73%-53.85M-45.99%18.91M-220.28%-29.47M9,890.74%32.6M179.65%44.98M424.40%35.02M-0.38%24.5M100.48%326.33K
Net cash flow
Exchange rate change effecting cash and cash equivalents -----43.15%84.83K-52.50%176.47K-14.23%147.72K----294.95%149.21K1,956.66%371.48K618.10%172.22K----69.07%-76.54K
Net increase in cash and cash equivalents 124.18%12.43M207.82%103.93M20.27%-65.08M125.80%37.22M63.14%-51.42M-252.90%-96.39M40.80%-81.62M9.27%-144.24M12.72%-139.51M-55.75%63.04M
Add:Begin period cash and cash equivalents 17.90%582.76M-16.76%478.83M-14.07%494.26M-14.07%494.26M-14.07%494.26M12.31%575.22M12.31%575.22M12.31%575.22M4.14%575.22M38.54%512.18M
End period cash equivalent 34.40%595.19M21.71%582.76M-13.05%429.19M23.32%531.48M1.64%442.84M-16.76%478.83M31.87%493.6M22.02%430.98M11.00%435.71M12.31%575.22M
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 --Lixin Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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