Shenzhen Tellus Holding Co., Ltd. (SHE:000025)
China
· Delayed Price · Currency is CNY 17.27
-0.53 (-2.98%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,614 | 1,841 | 830.37 | 498.88 | 416.31 | Upgrade
|
| Other Revenue | - | 5.96 | 7.29 | 9.64 | 8.11 | Upgrade
|
| Revenue | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 | Upgrade
|
| Revenue Growth (YoY) | 41.53% | 120.47% | 64.72% | 19.82% | -25.68% | Upgrade
|
| Cost of Revenue | 2,377 | 1,649 | 701.91 | 353.74 | 319.29 | Upgrade
|
| Gross Profit | 236.91 | 198.19 | 135.75 | 154.78 | 105.13 | Upgrade
|
| Selling, General & Admin | 73.6 | 104.75 | 69.11 | 74.33 | 57.7 | Upgrade
|
| Research & Development | 3.27 | 1.97 | 0.8 | - | - | Upgrade
|
| Other Operating Expenses | 13.1 | 23.22 | 7.33 | 6.94 | 4.1 | Upgrade
|
| Operating Expenses | 90.93 | 130.54 | 77.46 | 81.25 | 60.87 | Upgrade
|
| Operating Income | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 | Upgrade
|
| Interest Expense | -9.1 | -9.44 | -0.34 | -2.25 | -1.04 | Upgrade
|
| Interest & Investment Income | 22.46 | 98.56 | 38.84 | 100.32 | 27.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.67 | -0.84 | 0.24 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.23 | -0.21 | -1.78 | -0.23 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 165.63 | 155.88 | 94.17 | 171.59 | 71.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.57 | -12.01 | -1.59 | 0.66 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.06 | 0.04 | 0.16 | -0.03 | Upgrade
|
| Asset Writedown | - | -0.86 | -0.15 | -0.02 | - | Upgrade
|
| Other Unusual Items | 8.23 | 10.57 | 10.37 | 3.72 | 4.79 | Upgrade
|
| Pretax Income | 163.29 | 153.52 | 102.84 | 176.12 | 76.7 | Upgrade
|
| Income Tax Expense | 24.26 | 42.08 | 21.52 | 44.06 | 16.4 | Upgrade
|
| Earnings From Continuing Operations | 139.03 | 111.44 | 81.32 | 132.05 | 60.31 | Upgrade
|
| Minority Interest in Earnings | -2.4 | 6.81 | 2.18 | -1.03 | -2.64 | Upgrade
|
| Net Income | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 | Upgrade
|
| Net Income to Common | 136.63 | 118.26 | 83.5 | 131.02 | 57.66 | Upgrade
|
| Net Income Growth | 15.54% | 41.63% | -36.27% | 127.21% | -73.75% | Upgrade
|
| Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 444 | Upgrade
|
| Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 444 | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.01% | 0.02% | -2.84% | 2.90% | Upgrade
|
| EPS (Basic) | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.27 | 0.19 | 0.30 | 0.13 | Upgrade
|
| EPS Growth | 15.57% | 41.61% | -36.28% | 133.85% | -74.49% | Upgrade
|
| Free Cash Flow | 356.03 | -145.03 | -204.01 | -11.75 | -63.52 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -0.34 | -0.47 | -0.03 | -0.14 | Upgrade
|
| Dividend Per Share | 0.100 | 0.031 | 0.028 | 0.025 | 0.020 | Upgrade
|
| Dividend Growth | 222.58% | 10.71% | 12.00% | 25.00% | -52.38% | Upgrade
|
| Gross Margin | 9.06% | 10.73% | 16.21% | 30.44% | 24.77% | Upgrade
|
| Operating Margin | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% | Upgrade
|
| Profit Margin | 5.23% | 6.40% | 9.97% | 25.77% | 13.59% | Upgrade
|
| Free Cash Flow Margin | 13.62% | -7.85% | -24.36% | -2.31% | -14.96% | Upgrade
|
| EBITDA | 187.68 | 106.75 | 94.75 | 106.36 | 72.79 | Upgrade
|
| EBITDA Margin | 7.18% | 5.78% | 11.31% | 20.92% | 17.15% | Upgrade
|
| D&A For EBITDA | 41.69 | 39.1 | 36.45 | 32.84 | 28.53 | Upgrade
|
| EBIT | 145.98 | 67.65 | 58.29 | 73.53 | 44.26 | Upgrade
|
| EBIT Margin | 5.58% | 3.66% | 6.96% | 14.46% | 10.43% | Upgrade
|
| Effective Tax Rate | 14.86% | 27.41% | 20.93% | 25.02% | 21.38% | Upgrade
|
| Revenue as Reported | 2,614 | 1,847 | 837.66 | 508.52 | 424.42 | Upgrade
|
| Advertising Expenses | 0.16 | 0.15 | 0.23 | 0.21 | 3.05 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.