Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China
· Delayed Price · Currency is CNY 17.48
-0.63 (-3.48%)
May 30, 2025, 2:45 PM CST
Shenzhen Tellus Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,184 | 2,614 | 1,841 | 830.37 | 498.88 | 416.31 | Upgrade
|
| Other Revenue | - | - | 5.96 | 7.29 | 9.64 | 8.11 | Upgrade
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| Revenue | 2,184 | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | 41.53% | 120.47% | 64.72% | 19.82% | -25.68% | Upgrade
|
| Cost of Revenue | 1,945 | 2,377 | 1,649 | 701.91 | 353.74 | 319.29 | Upgrade
|
| Gross Profit | 239.06 | 236.91 | 198.19 | 135.75 | 154.78 | 105.13 | Upgrade
|
| Selling, General & Admin | 74.39 | 73.6 | 104.75 | 69.11 | 74.33 | 57.7 | Upgrade
|
| Research & Development | 3.98 | 3.27 | 1.97 | 0.8 | - | - | Upgrade
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| Other Operating Expenses | 13.99 | 13.1 | 23.22 | 7.33 | 6.94 | 4.1 | Upgrade
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| Operating Expenses | 91.87 | 90.93 | 130.54 | 77.46 | 81.25 | 60.87 | Upgrade
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| Operating Income | 147.19 | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 | Upgrade
|
| Interest Expense | -7.76 | -9.1 | -9.44 | -0.34 | -2.25 | -1.04 | Upgrade
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| Interest & Investment Income | 19.64 | 22.46 | 98.56 | 38.84 | 100.32 | 27.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.67 | -0.84 | 0.24 | 0.13 | Upgrade
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| Other Non Operating Income (Expenses) | 6.2 | 6.23 | -0.21 | -1.78 | -0.23 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 165.32 | 165.63 | 155.88 | 94.17 | 171.59 | 71.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.2 | -10.57 | -12.01 | -1.59 | 0.66 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0 | -0.06 | 0.04 | 0.16 | -0.03 | Upgrade
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| Asset Writedown | 1.6 | - | -0.86 | -0.15 | -0.02 | - | Upgrade
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| Other Unusual Items | 9.66 | 8.23 | 10.57 | 10.37 | 3.72 | 4.79 | Upgrade
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| Pretax Income | 161.21 | 163.29 | 153.52 | 102.84 | 176.12 | 76.7 | Upgrade
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| Income Tax Expense | 27.46 | 24.26 | 42.08 | 21.52 | 44.06 | 16.4 | Upgrade
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| Earnings From Continuing Operations | 133.75 | 139.03 | 111.44 | 81.32 | 132.05 | 60.31 | Upgrade
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| Minority Interest in Earnings | 1.86 | -2.4 | 6.81 | 2.18 | -1.03 | -2.64 | Upgrade
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| Net Income | 135.61 | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 | Upgrade
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| Net Income to Common | 135.61 | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 | Upgrade
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| Net Income Growth | 5.76% | 15.54% | 41.63% | -36.27% | 127.21% | -73.75% | Upgrade
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| Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 431 | 444 | Upgrade
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| Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 431 | 444 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.03% | 0.01% | 0.02% | -2.84% | 2.90% | Upgrade
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| EPS (Basic) | 0.31 | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 | Upgrade
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| EPS (Diluted) | 0.31 | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 | Upgrade
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| EPS Growth | 5.75% | 15.57% | 41.61% | -36.28% | 133.85% | -74.49% | Upgrade
|
| Free Cash Flow | 525.26 | 356.03 | -145.03 | -204.01 | -11.75 | -63.52 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.83 | -0.34 | -0.47 | -0.03 | -0.14 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.031 | 0.028 | 0.025 | 0.020 | Upgrade
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| Dividend Growth | 222.58% | 222.58% | 10.71% | 12.00% | 25.00% | -52.38% | Upgrade
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| Gross Margin | 10.95% | 9.06% | 10.73% | 16.21% | 30.44% | 24.77% | Upgrade
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| Operating Margin | 6.74% | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% | Upgrade
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| Profit Margin | 6.21% | 5.23% | 6.40% | 9.97% | 25.77% | 13.59% | Upgrade
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| Free Cash Flow Margin | 24.05% | 13.62% | -7.85% | -24.36% | -2.31% | -14.96% | Upgrade
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| EBITDA | 189.52 | 187.68 | 106.75 | 94.75 | 106.36 | 72.79 | Upgrade
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| EBITDA Margin | 8.68% | 7.18% | 5.78% | 11.31% | 20.92% | 17.15% | Upgrade
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| D&A For EBITDA | 42.34 | 41.69 | 39.1 | 36.45 | 32.84 | 28.53 | Upgrade
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| EBIT | 147.19 | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 | Upgrade
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| EBIT Margin | 6.74% | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% | Upgrade
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| Effective Tax Rate | 17.04% | 14.86% | 27.41% | 20.93% | 25.02% | 21.38% | Upgrade
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| Revenue as Reported | 2,184 | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.15 | 0.23 | 0.21 | 3.05 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.