Tus-Design Group Co., Ltd. (SHE:300500)
China · Delayed Price · Currency is CNY 12.41
-0.29 (-2.28%)
At close: Feb 2, 2026
Tus-Design Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 893.26 | 1,177 | 1,596 | 1,846 | 2,301 | 1,850 |
Other Revenue | 7.3 | 7.3 | 1.04 | 9.42 | - | - |
| 900.57 | 1,185 | 1,597 | 1,855 | 2,301 | 1,850 | |
Revenue Growth (YoY) | -42.36% | -25.79% | -13.94% | -19.38% | 24.40% | 47.49% |
Cost of Revenue | 553.21 | 846.35 | 1,343 | 1,501 | 1,805 | 1,394 |
Gross Profit | 347.35 | 338.44 | 253.29 | 354.15 | 496.63 | 455.94 |
Selling, General & Admin | 133.75 | 137.75 | 150.14 | 165.35 | 157.72 | 130.88 |
Research & Development | 40.68 | 56.09 | 92.02 | 112.61 | 105.51 | 78.68 |
Other Operating Expenses | 16.2 | 10.99 | 6.31 | 7.21 | 7.36 | -7.73 |
Operating Expenses | 395.82 | 401.9 | 371.76 | 388.27 | 328.43 | 235.26 |
Operating Income | -48.47 | -63.46 | -118.48 | -34.12 | 168.2 | 220.67 |
Interest Expense | -19.66 | -19.14 | -20.19 | -16.04 | -18.38 | -20.11 |
Interest & Investment Income | 35.07 | 36.02 | 41.15 | 19.5 | 10.91 | 9.36 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.08 | 0.15 | -0.08 | -0.25 |
Other Non Operating Income (Expenses) | -23.31 | -1.41 | -6.33 | -1.87 | -0.36 | 3.83 |
EBT Excluding Unusual Items | -56.37 | -47.98 | -103.76 | -32.39 | 160.3 | 213.5 |
Impairment of Goodwill | -48.55 | -48.55 | -205.95 | - | -19.28 | -118.86 |
Gain (Loss) on Sale of Investments | -1.46 | 2.18 | -13.12 | 14.83 | -9.1 | -25 |
Gain (Loss) on Sale of Assets | -1.53 | 0.62 | -8.84 | -5.62 | 0.28 | -0.21 |
Asset Writedown | 31.27 | -14.39 | -28.04 | -0 | -0.02 | -0.15 |
Other Unusual Items | 5.97 | 5.97 | 20.7 | 20.18 | 18.85 | -0.97 |
Pretax Income | -70.68 | -102.15 | -339.02 | -3 | 151.03 | 68.3 |
Income Tax Expense | -16.89 | 6.17 | -3.23 | -7.63 | 22.94 | 22.14 |
Earnings From Continuing Operations | -53.79 | -108.32 | -335.78 | 4.64 | 128.09 | 46.16 |
Minority Interest in Earnings | 15.06 | 8.88 | 5.01 | 9.48 | 8.85 | -8.94 |
Net Income | -38.72 | -99.44 | -330.77 | 14.11 | 136.93 | 37.22 |
Net Income to Common | -38.72 | -99.44 | -330.77 | 14.11 | 136.93 | 37.22 |
Net Income Growth | - | - | - | -89.69% | 267.90% | -78.08% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 176 | 173 | 177 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 176 | 173 | 177 |
Shares Change (YoY) | -0.15% | 0.21% | -1.32% | 1.79% | -2.20% | 2.28% |
EPS (Basic) | -0.22 | -0.57 | -1.90 | 0.08 | 0.79 | 0.21 |
EPS (Diluted) | -0.22 | -0.57 | -1.90 | 0.08 | 0.79 | 0.21 |
EPS Growth | - | - | - | -89.87% | 276.19% | -78.57% |
Free Cash Flow | 45.55 | 79.7 | 137.45 | -65.53 | 67.96 | 220.47 |
Free Cash Flow Per Share | 0.26 | 0.46 | 0.79 | -0.37 | 0.39 | 1.24 |
Dividend Per Share | 0.150 | 0.150 | 0.060 | 0.110 | 0.110 | 0.100 |
Dividend Growth | 150.00% | 150.00% | -45.45% | - | 10.00% | - |
Gross Margin | 38.57% | 28.57% | 15.86% | 19.09% | 21.58% | 24.65% |
Operating Margin | -5.38% | -5.36% | -7.42% | -1.84% | 7.31% | 11.93% |
Profit Margin | -4.30% | -8.39% | -20.72% | 0.76% | 5.95% | 2.01% |
Free Cash Flow Margin | 5.06% | 6.73% | 8.61% | -3.53% | 2.95% | 11.92% |
EBITDA | -13.69 | -32.03 | -91.51 | -6.76 | 216.23 | 287.58 |
EBITDA Margin | -1.52% | -2.70% | -5.73% | -0.36% | 9.40% | 15.54% |
D&A For EBITDA | 34.78 | 31.43 | 26.96 | 27.37 | 48.03 | 66.9 |
EBIT | -48.47 | -63.46 | -118.48 | -34.12 | 168.2 | 220.67 |
EBIT Margin | -5.38% | -5.36% | -7.42% | -1.84% | 7.31% | 11.93% |
Effective Tax Rate | - | - | - | - | 15.19% | 32.41% |
Revenue as Reported | 900.57 | 1,185 | 1,597 | 1,855 | 2,301 | 1,850 |
Advertising Expenses | - | 2.3 | 3.2 | 1.56 | 1.76 | 1.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.