CN Stock MarketDetailed Quotes

300500 Tus-Design Group

Watchlist
  • 12.31
  • -0.19-1.52%
Market Closed Nov 15 15:00 CST
2.14BMarket Cap-5649P/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
(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
Operating Cash Flow
Goods sale service render cash
-3.82%1.26B
0.04%911.3M
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
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
Cash received relating to other operating activities
103.29%15.94M
73.09%8.4M
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
Cash inflows from operating activities
-3.19%1.28B
0.42%919.7M
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
Goods services cash paid
13.40%815.58M
27.45%622.07M
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
Staff behalf paid
-9.31%341.91M
-4.02%248.23M
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
All taxes paid
-4.76%46.81M
2.32%35.61M
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
Cash paid relating to other operating activities
-17.59%49.99M
-6.35%36.5M
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
Cash outflows from operating activities
4.00%1.25B
14.86%942.41M
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
Net cash flows from operating activities
-81.32%20.73M
-123.83%-22.72M
-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
Investing cash flow
Cash received from disposal of investments
892.59%100.47M
689.82%95.74M
--31.23M
77.25%6.17M
196.50%10.12M
--12.12M
----
-94.20%3.48M
--3.41M
----
Cash received from returns on investments
80.23%24.59M
546.61%21.34M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.78%137.86K
-44.25%21.18K
----
-55.53%5.36M
-99.60%38K
141.41%38K
----
4,541.47%12.04M
8,325.30%9.46M
-183.98%-91.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--10.84M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--24
--9.84
----
----
----
----
Cash inflows from investing activities
425.98%125.19M
657.44%117.1M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.42%40.53M
-57.86%35.6M
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
Cash paid to acquire investments
-29.97%6.42M
-21.40%6.42M
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
Cash paid relating to other investing activities
----
----
--5M
----
----
----
----
----
----
----
Cash outflows from investing activities
-67.89%46.95M
-54.64%42.02M
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
Net cash flows from investing activities
163.93%78.24M
197.27%75.08M
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
Financing cash flow
Cash from borrowing
70.63%646.89M
62.13%396.46M
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
Cash received relating to other financing activities
-12.69%39.7M
249.15%39.34M
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
Cash inflows from financing activities
61.70%686.6M
70.37%435.8M
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
Borrowing repayment
82.12%706.09M
113.53%402.5M
-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
Dividend interest payment
-27.63%24.92M
-31.07%21.01M
-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
-Including:Cash payments for dividends or profit to minority shareholders
43.68%2M
43.68%2M
--1.39M
--1.39M
--1.39M
--1.39M
----
----
----
----
Cash payments relating to other financing activities
-32.51%38.01M
97.32%35.32M
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
Cash outflows from financing activities
60.73%769.02M
93.70%458.83M
-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
Net cash flows from financing activities
-53.04%-82.42M
-221.77%-23.03M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.52%-30.92K
-82.15%26.37K
----
-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
Net increase in cash and cash equivalents
125.39%16.52M
-21.12%29.36M
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
Add:Begin period cash and cash equivalents
17.90%582.76M
17.90%582.76M
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
End period cash equivalent
39.63%599.29M
15.17%612.12M
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
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)
--
--
(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
Operating Cash Flow
Goods sale service render cash -3.82%1.26B0.04%911.3M11.15%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
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
Cash received relating to other operating activities 103.29%15.94M73.09%8.4M187.34%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
Cash inflows from operating activities -3.19%1.28B0.42%919.7M12.21%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
Goods services cash paid 13.40%815.58M27.45%622.07M32.87%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%517.85M
Staff behalf paid -9.31%341.91M-4.02%248.23M0.79%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%283.79M
All taxes paid -4.76%46.81M2.32%35.61M57.61%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%53.09M
Cash paid relating to other operating activities -17.59%49.99M-6.35%36.5M18.42%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
Cash outflows from operating activities 4.00%1.25B14.86%942.41M23.27%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%899.98M
Net cash flows from operating activities -81.32%20.73M-123.83%-22.72M-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
Investing cash flow
Cash received from disposal of investments 892.59%100.47M689.82%95.74M--31.23M77.25%6.17M196.50%10.12M--12.12M-----94.20%3.48M--3.41M----
Cash received from returns on investments 80.23%24.59M546.61%21.34M--15.92M-20.62%8.66M99.64%13.64M17.86%3.3M----144.34%10.91M-21.86%6.83M-33.85%2.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.78%137.86K-44.25%21.18K-----55.53%5.36M-99.60%38K141.41%38K----4,541.47%12.04M8,325.30%9.46M-183.98%-91.76K
Net cash received from disposal of subsidiaries and other business units --------------10.84M------------------------
Cash received relating to other investing activities ------------------24--9.84----------------
Cash inflows from investing activities 425.98%125.19M657.44%117.1M--47.15M17.36%31.02M20.79%23.8M470.83%15.46M-----65.53%26.43M-71.48%19.7M-92.11%2.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.42%40.53M-57.86%35.6M13.38%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
Cash paid to acquire investments -29.97%6.42M-21.40%6.42M96.47%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
Cash paid relating to other investing activities ----------5M----------------------------
Cash outflows from investing activities -67.89%46.95M-54.64%42.02M37.23%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
Net cash flows from investing activities 163.93%78.24M197.27%75.08M108.56%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%-57.13M
Financing cash flow
Cash from borrowing 70.63%646.89M62.13%396.46M62.94%127.98M-0.14%498.79M4.71%379.13M8.99%244.52M-37.32%78.55M16.95%499.48M17.36%362.07M25.67%224.36M
Cash received relating to other financing activities -12.69%39.7M249.15%39.34M4,283.01%34.95M-----55.48%45.47M-86.56%11.27M-97.27%797.43K-99.81%90.29K545.53%102.14M299.28%83.84M
Cash inflows from financing activities 61.70%686.6M70.37%435.8M105.35%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%308.21M
Borrowing repayment 82.12%706.09M113.53%402.5M-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%160M
Dividend interest payment -27.63%24.92M-31.07%21.01M-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%28.29M
-Including:Cash payments for dividends or profit to minority shareholders 43.68%2M43.68%2M--1.39M--1.39M--1.39M--1.39M----------------
Cash payments relating to other financing activities -32.51%38.01M97.32%35.32M156.03%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%84.9M
Cash outflows from financing activities 60.73%769.02M93.70%458.83M-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%273.19M
Net cash flows from financing activities -53.04%-82.42M-221.77%-23.03M296.20%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.52%-30.92K-82.15%26.37K-----43.15%84.83K-52.50%176.47K-14.23%147.72K----294.95%149.21K1,956.66%371.48K618.10%172.22K
Net increase in cash and cash equivalents 125.39%16.52M-21.12%29.36M124.18%12.43M207.82%103.93M20.27%-65.08M125.80%37.22M63.14%-51.42M-252.90%-96.39M40.80%-81.62M9.27%-144.24M
Add:Begin period cash and cash equivalents 17.90%582.76M17.90%582.76M17.90%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%575.22M
End period cash equivalent 39.63%599.29M15.17%612.12M34.40%595.19M21.71%582.76M-13.05%429.19M23.32%531.48M1.64%442.84M-16.76%478.83M31.87%493.6M22.02%430.98M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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