Shenzhen Tellus Holding Co., Ltd. (000025.SZ)
CNY 17.88
(-0.94%)
CNY 17.88
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.23 Billion | 1.85 Billion | 1.7 Billion | 1.64 Billion | 1.65 Billion |
| Total Current Assets | 915.87 Million | 868.93 Million | 727.55 Million | 638.66 Million | 684.33 Million | 709 Million |
| Cash And Short Term Investments | 502.42 Million | 589.16 Million | 653.29 Million | 551.63 Million | 489.33 Million | 169.51 Million |
| Cash and Cash Equivalents | 220.34 Million | 413.02 Million | 240.58 Million | 237.62 Million | 428.85 Million | 169.51 Million |
| Short Term Investments | 282.08 Million | 176.13 Million | 412.71 Million | 314.01 Million | 60.48 Million | 234.82 Million |
| Net Receivables | 139.63 Million | 145.35 Million | 40.22 Million | 58.94 Million | 170.2 Million | 194.71 Million |
| Inventory | 178.42 Million | 116.06 Million | 25.43 Million | 22.07 Million | 21.38 Million | 12.34 Million |
| Other Current Assets | 95.38 Million | 18.34 Million | 8.59 Million | 6 Million | 3.4 Million | 332.43 Million |
| Total Non-Current Assets | 1.48 Billion | 1.36 Billion | 1.13 Billion | 1.06 Billion | 961.44 Million | 949.29 Million |
| Net PPE | 205.19 Million | 516.8 Million | 326.97 Million | 220.87 Million | 154.77 Million | 125.51 Million |
| Good Will And Intangible Assets | 3.91 Million | 49.8 Million | 49.58 Million | 51.62 Million | 50.56 Million | 51.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.91 Million | 49.8 Million | 49.58 Million | 51.62 Million | 50.56 Million | 51.01 Million |
| Long-Term Investments | 1.15 Billion | -84.93 Million | -314.22 Million | -180.19 Million | 111.86 Million | 1.00 |
| Tax Assets | 37.83 Million | 8.51 Million | 8.49 Million | 8.49 Million | 8.65 Million | 24.35 Million |
| Other Non Current Assets | 88.37 Million | 872.89 Million | 1.06 Billion | 968.96 Million | 635.58 Million | 748.4 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 663.16 Million | 575.8 Million | 402.45 Million | 323.79 Million | 306.56 Million | 559.01 Million |
| Total Current Liabilities | 549.03 Million | 412.15 Million | 295.71 Million | 308.3 Million | 300.28 Million | 517.93 Million |
| Account Payables | 135.83 Million | 124.71 Million | 67.4 Million | 76.58 Million | 69.08 Million | 73.36 Million |
| Tax Payables | 7.69 Million | 18.89 Million | 48.52 Million | 21.06 Million | 71.42 Million | 9.37 Million |
| Short Term Debt | 152.43 Million | 22 Million | 3.02 Million | 2.6 Million | -27.29 Million | 143 Million |
| Deferred Revenue | 11.38 Million | 15.37 Million | 221.09 Million | 21.39 Million | 27.29 Million | - |
| Other Current Liabilities | 249.38 Million | 250.04 Million | 4.19 Million | 207.72 Million | 231.19 Million | 301.56 Million |
| Total Non Current Liabilities | 114.12 Million | 163.64 Million | 106.73 Million | 15.49 Million | 6.28 Million | 41.08 Million |
| Long-Term Debt | 69.52 Million | 147.74 Million | 91.35 Million | 11.17 Million | 3.92 Million | 34.93 Million |
| Deferred Revenue Non Current | 9.61 Million | 10.57 Million | 10.23 Million | 131.1 Thousand | 139.4 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.42 Million | 4.18 Million | 4.18 Million | 268.41 Thousand | 2.22 Million | 6.14 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.73 Billion | 1.65 Billion | 1.45 Billion | 1.38 Billion | 1.33 Billion | 1.09 Billion |
| Stock Holders Equity | 1.6 Billion | 1.5 Billion | 1.43 Billion | 1.31 Billion | 1.27 Billion | 1.05 Billion |
| Common Stock | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 297.28 Million |
| Retained Earnings | 685.34 Million | 590.6 Million | 543.84 Million | 424.14 Million | 387.42 Million | 184.53 Million |
| Accumulated other comprehensive income | 62.31 Million | 58.2 Million | 32.25 Million | 29.55 Million | 26.71 Million | 8.84 Million |
| Common Stock Equity | 1.6 Billion | 1.5 Billion | 1.43 Billion | 1.31 Billion | 1.27 Billion | 1.05 Billion |
| Capital Lease Obligation | 69.52 Million | 2.92 Million | 4.47 Million | 7.28 Million | - | - |
| Total Investments | 1.43 Billion | 91.2 Million | 98.48 Million | 133.81 Million | 172.35 Million | 234.82 Million |
| Total Debt | 221.96 Million | 169.75 Million | 94.37 Million | 11.17 Million | 3.92 Million | 177.93 Million |
| Net Debt | 1.61 Million | -243.27 Million | -146.21 Million | -226.45 Million | -424.93 Million | 8.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.49 Billion | 2.47 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion |
| Total Current Assets | 998.26 Million | 979.29 Million | 896.35 Million | 915.87 Million | 915.87 Million | 962.69 Million |
| Cash And Short Term Investments | 497.47 Million | 609.37 Million | 496.4 Million | 502.42 Million | 502.42 Million | 366.68 Million |
| Cash and Cash Equivalents | 221.07 Million | 228.6 Million | 261.1 Million | 220.34 Million | 220.34 Million | 153.58 Million |
| Short Term Investments | 276.4 Million | 380.76 Million | 235.29 Million | 282.08 Million | 282.08 Million | 213.1 Million |
| Net Receivables | 281.25 Million | 250.68 Million | 272.91 Million | 139.63 Million | 139.63 Million | 261.84 Million |
| Inventory | 88.89 Million | 92.13 Million | 96.71 Million | 178.42 Million | 178.42 Million | 148.59 Million |
| Other Current Assets | 410.83 Million | 27.09 Million | 30.31 Million | 95.38 Million | 95.38 Million | 185.56 Million |
| Total Non-Current Assets | 1.51 Billion | 1.51 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Net PPE | 143.12 Million | 204.29 Million | 157.32 Million | 205.19 Million | 205.19 Million | 166.05 Million |
| Good Will And Intangible Assets | 3.9 Million | 4 Million | 4.04 Million | 3.91 Million | 3.91 Million | 4.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.9 Million | 4 Million | 4.04 Million | 3.91 Million | 3.91 Million | 4.55 Million |
| Long-Term Investments | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | -106.92 Million |
| Tax Assets | 35.94 Million | 35.94 Million | 37.82 Million | 37.83 Million | 37.83 Million | 8.76 Million |
| Other Non Current Assets | 153.03 Million | 89.83 Million | 136.83 Million | 88.37 Million | 88.37 Million | 1.39 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 681.54 Million | 696 Million | 702.88 Million | 663.16 Million | 663.16 Million | 723.96 Million |
| Total Current Liabilities | 568.66 Million | 578.57 Million | 582.57 Million | 549.03 Million | 549.03 Million | 571.88 Million |
| Account Payables | 205.17 Million | 124.6 Million | 126.07 Million | 135.83 Million | 135.83 Million | 162.67 Million |
| Tax Payables | 36.4 Million | 9.36 Million | 29.72 Million | 7.69 Million | 7.69 Million | 20.85 Million |
| Short Term Debt | 115.05 Million | 195.27 Million | 232.33 Million | 152.43 Million | 152.43 Million | 151.59 Million |
| Deferred Revenue | 18.04 Million | 14.93 Million | 15.24 Million | 11.38 Million | 11.38 Million | 245.63 Million |
| Other Current Liabilities | 230.39 Million | 243.75 Million | 208.91 Million | 249.38 Million | 249.38 Million | 11.98 Million |
| Total Non Current Liabilities | 112.87 Million | 117.43 Million | 120.3 Million | 114.12 Million | 114.12 Million | 152.08 Million |
| Long-Term Debt | 60.06 Million | 64.18 Million | 66.51 Million | 69.52 Million | 69.52 Million | 136.33 Million |
| Deferred Revenue Non Current | 8.29 Million | 8.73 Million | 9.17 Million | 9.61 Million | 9.61 Million | 10.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Million | 4.18 Million | 4.2 Million | -5.42 Million | -5.42 Million | 4.18 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.82 Billion | 1.79 Billion | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.7 Billion |
| Stock Holders Equity | 1.69 Billion | 1.66 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Common Stock | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million |
| Retained Earnings | 780.06 Million | 748.64 Million | 720.59 Million | 685.34 Million | 685.34 Million | 652.24 Million |
| Accumulated other comprehensive income | 487.5 Million | 487.5 Million | 487.5 Million | 62.31 Million | 62.31 Million | 483.97 Million |
| Common Stock Equity | 1.69 Billion | 1.66 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Capital Lease Obligation | 60.06 Million | 64.18 Million | 66.51 Million | 69.52 Million | 69.52 Million | 75.24 Million |
| Total Investments | 192.7 Million | 1.56 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 106.18 Million |
| Total Debt | 115.05 Million | 259.46 Million | 298.85 Million | 221.96 Million | 221.96 Million | 287.92 Million |
| Net Debt | -106.01 Million | 30.85 Million | 37.74 Million | 1.61 Million | 1.61 Million | 134.34 Million |
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