Shenzhen Tellus Holding Co., Ltd. (000025.SZ)
CNY 17.88
(-0.94%)
CNY 17.88
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.82 Billion | 837.65 Million | 508.52 Million | 424.41 Million | 571.07 Million | 414.23 Million |
| Cost of Revenue | 1.65 Billion | 700.28 Million | 352.92 Million | 319.26 Million | 431.02 Million | 332.34 Million |
| Gross Profit | 167.98 Million | 137.36 Million | 155.59 Million | 105.15 Million | 140.05 Million | 81.89 Million |
| Operating Expenses | 100.44 Million | 70.62 Million | 78.3 Million | 60.23 Million | 73.6 Million | 70.49 Million |
| Selling, General and Administrative Expenses | 98.38 Million | 28.81 Million | 36.32 Million | 28.92 Million | 32.93 Million | 29.01 Million |
| Research and Development Expenses | 1.96 Million | 802.75 Thousand | - | - | - | - |
| Other Expenses | -208.81 Thousand | 41 Million | 41.98 Million | 31.31 Million | 40.66 Million | -1.74 Million |
| Cost and Expenses | 1.69 Billion | 770.91 Million | 431.23 Million | 379.49 Million | 504.62 Million | 402.83 Million |
| Operating Income | 151.45 Million | 99.12 Million | 175.38 Million | 73.5 Million | 303.33 Million | 92.29 Million |
| Interest Expense | 9.44 Million | 338.73 Thousand | 2.25 Million | 1.04 Million | 7 Million | 8.9 Million |
| Income Tax Expense | 42.08 Million | 21.52 Million | 44.06 Million | 16.39 Million | 83.78 Million | 4.41 Million |
| Earnings before Tax | 153.52 Million | 102.84 Million | 176.11 Million | 76.7 Million | 302.59 Million | 90.55 Million |
| Net Income | 118.25 Million | 83.49 Million | 131.02 Million | 57.66 Million | 219.66 Million | 86.92 Million |
| Earnings Per Share Basic | 0.27 | 0.19 | 0.30 | 0.13 | 0.51 | 0.20 |
| Earnings Per Share Diluted | 0.27 | 0.19 | 0.30 | 0.13 | 0.51 | 0.20 |
| Weighted Average Shares Outstanding | 431.11 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 430.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 431.11 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 430.95 Million |
| Gross Margin | 0.09 | 0.16 | 0.31 | 0.25 | 0.25 | 0.20 |
| EBIT Margin | 0.11 | 0.18 | 0.42 | 0.25 | 0.59 | 0.29 |
| Profit Margin | 0.06 | 0.10 | 0.26 | 0.14 | 0.38 | 0.21 |
| EBITDA | 195.23 Million | 137.13 Million | 203.88 Million | 106.27 Million | 334.95 Million | 118.46 Million |
| Earnings Before Tax Margin | 0.08 | 0.12 | 0.34 | 0.17 | 0.53 | 0.22 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 487.35 Million | 818.68 Million | 754.31 Million | 610 Million | 1.82 Billion | 515.75 Million |
| Cost of Revenue | 432.17 Million | 759.41 Million | 694.32 Million | 575.25 Million | 1.65 Billion | 466.17 Million |
| Gross Profit | 55.18 Million | 59.27 Million | 59.99 Million | 34.75 Million | 167.98 Million | 49.58 Million |
| Operating Expenses | 21.52 Million | 15.05 Million | 19.76 Million | 50.06 Million | 100.44 Million | 17.42 Million |
| Selling, General and Administrative Expenses | 45.37 Million | 15.59 Million | 17.88 Million | 47.05 Million | - | 42.73 Million |
| Research and Development Expenses | 1 Million | 1.14 Million | 196.13 Thousand | 1.96 Million | - | - |
| Other Expenses | -24.84 Million | 1.68 Million | -1.68 Million | -1.04 Million | -208.81 Thousand | 2.89 Million |
| Cost and Expenses | 453.7 Million | 774.46 Million | 714.08 Million | 625.31 Million | 1.75 Billion | 483.59 Million |
| Operating Income | 41.76 Million | 44.21 Million | 40.23 Million | -15.3 Million | 67.53 Million | 38.64 Million |
| Interest Expense | 1.79 Million | 2.15 Million | 3.04 Million | 2.67 Million | 9.44 Million | 3.53 Million |
| Income Tax Expense | 8.16 Million | 13.03 Million | 6.62 Million | 22.13 Million | 42.08 Million | 7.48 Million |
| Earnings before Tax | 39.98 Million | 41.55 Million | 37.1 Million | 47.78 Million | 133.65 Million | 39.06 Million |
| Net Income | 31.42 Million | 41.41 Million | 35.24 Million | 44.55 Million | 118.25 Million | 29.56 Million |
| Earnings Per Share Basic | 0.07 | 0.10 | 0.08 | 0.10 | - | 0.07 |
| Earnings Per Share Diluted | 0.07 | 0.10 | 0.08 | 0.10 | - | 0.07 |
| Weighted Average Shares Outstanding | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million | 431.05 Million |
| Gross Margin | 0.11 | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 |
| EBIT Margin | 0.09 | 0.07 | 0.07 | -0.00 | - | 0.09 |
| Profit Margin | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 |
| EBITDA | 41.78 Million | 58.55 Million | 50.07 Million | -447.82 Thousand | - | 47.83 Million |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.05 | -0.03 | 0.04 | 0.07 |
WLRMF
FBRX
MKG
MBK
BKLRF
CPL