Tus-Design Group Co., Ltd. (SHE:300500)
China
· Delayed Price · Currency is CNY 12.02
+0.32 (2.74%)
At close: Jun 27, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 1,070 | 1,177 | 1,596 | 1,846 | 2,301 | 1,850 | Upgrade
|
Other Revenue | 7.3 | 7.3 | 1.04 | 9.42 | - | - | Upgrade
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| 1,077 | 1,185 | 1,597 | 1,855 | 2,301 | 1,850 | Upgrade
| |
Revenue Growth (YoY) | -32.89% | -25.79% | -13.94% | -19.38% | 24.40% | 47.49% | Upgrade
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Cost of Revenue | 743.02 | 846.35 | 1,343 | 1,501 | 1,805 | 1,394 | Upgrade
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Gross Profit | 334.16 | 338.44 | 253.29 | 354.15 | 496.63 | 455.94 | Upgrade
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Selling, General & Admin | 130.41 | 137.75 | 150.14 | 165.35 | 157.72 | 130.88 | Upgrade
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Research & Development | 46.76 | 56.09 | 92.02 | 112.61 | 105.51 | 78.68 | Upgrade
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Other Operating Expenses | 11.24 | 10.99 | 6.31 | 7.21 | 7.36 | -7.73 | Upgrade
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Operating Expenses | 385.45 | 401.9 | 371.76 | 388.27 | 328.43 | 235.26 | Upgrade
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Operating Income | -51.29 | -63.46 | -118.48 | -34.12 | 168.2 | 220.67 | Upgrade
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Interest Expense | -17.83 | -19.14 | -20.19 | -16.04 | -18.38 | -20.11 | Upgrade
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Interest & Investment Income | 33.81 | 36.02 | 41.15 | 19.5 | 10.91 | 9.36 | Upgrade
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Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.08 | 0.15 | -0.08 | -0.25 | Upgrade
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Other Non Operating Income (Expenses) | -1.15 | -1.41 | -6.33 | -1.87 | -0.36 | 3.83 | Upgrade
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EBT Excluding Unusual Items | -36.45 | -47.98 | -103.76 | -32.39 | 160.3 | 213.5 | Upgrade
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Impairment of Goodwill | -48.55 | -48.55 | -205.95 | - | -19.28 | -118.86 | Upgrade
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Gain (Loss) on Sale of Investments | -0.42 | 2.18 | -13.12 | 14.83 | -9.1 | -25 | Upgrade
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Gain (Loss) on Sale of Assets | 0.27 | 0.62 | -8.84 | -5.62 | 0.28 | -0.21 | Upgrade
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Asset Writedown | -14.94 | -14.39 | -28.04 | -0 | -0.02 | -0.15 | Upgrade
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Other Unusual Items | 6.56 | 5.97 | 20.7 | 20.18 | 18.85 | -0.97 | Upgrade
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Pretax Income | -93.55 | -102.15 | -339.02 | -3 | 151.03 | 68.3 | Upgrade
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Income Tax Expense | 7.63 | 6.17 | -3.23 | -7.63 | 22.94 | 22.14 | Upgrade
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Earnings From Continuing Operations | -101.18 | -108.32 | -335.78 | 4.64 | 128.09 | 46.16 | Upgrade
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Minority Interest in Earnings | 8.8 | 8.88 | 5.01 | 9.48 | 8.85 | -8.94 | Upgrade
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Net Income | -92.38 | -99.44 | -330.77 | 14.11 | 136.93 | 37.22 | Upgrade
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Net Income to Common | -92.38 | -99.44 | -330.77 | 14.11 | 136.93 | 37.22 | Upgrade
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Net Income Growth | - | - | - | -89.69% | 267.90% | -78.08% | Upgrade
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Shares Outstanding (Basic) | 174 | 174 | 174 | 176 | 173 | 177 | Upgrade
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Shares Outstanding (Diluted) | 174 | 174 | 174 | 176 | 173 | 177 | Upgrade
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Shares Change (YoY) | 0.25% | 0.21% | -1.32% | 1.79% | -2.20% | 2.28% | Upgrade
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EPS (Basic) | -0.53 | -0.57 | -1.90 | 0.08 | 0.79 | 0.21 | Upgrade
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EPS (Diluted) | -0.53 | -0.57 | -1.90 | 0.08 | 0.79 | 0.21 | Upgrade
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EPS Growth | - | - | - | -89.87% | 276.19% | -78.57% | Upgrade
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Free Cash Flow | 85.03 | 79.7 | 137.45 | -65.53 | 67.96 | 220.47 | Upgrade
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Free Cash Flow Per Share | 0.49 | 0.46 | 0.79 | -0.37 | 0.39 | 1.24 | Upgrade
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Dividend Per Share | 0.150 | 0.150 | 0.060 | 0.110 | 0.110 | 0.100 | Upgrade
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Dividend Growth | 150.00% | 150.00% | -45.45% | - | 10.00% | - | Upgrade
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Gross Margin | 31.02% | 28.57% | 15.86% | 19.09% | 21.58% | 24.65% | Upgrade
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Operating Margin | -4.76% | -5.36% | -7.42% | -1.84% | 7.31% | 11.93% | Upgrade
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Profit Margin | -8.58% | -8.39% | -20.72% | 0.76% | 5.95% | 2.01% | Upgrade
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Free Cash Flow Margin | 7.89% | 6.73% | 8.61% | -3.53% | 2.95% | 11.92% | Upgrade
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EBITDA | -18.75 | -32.03 | -91.51 | -6.76 | 216.23 | 287.58 | Upgrade
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EBITDA Margin | -1.74% | -2.70% | -5.73% | -0.36% | 9.40% | 15.54% | Upgrade
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D&A For EBITDA | 32.55 | 31.43 | 26.96 | 27.37 | 48.03 | 66.9 | Upgrade
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EBIT | -51.29 | -63.46 | -118.48 | -34.12 | 168.2 | 220.67 | Upgrade
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EBIT Margin | -4.76% | -5.36% | -7.42% | -1.84% | 7.31% | 11.93% | Upgrade
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Effective Tax Rate | - | - | - | - | 15.19% | 32.41% | Upgrade
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Revenue as Reported | 1,077 | 1,185 | 1,597 | 1,855 | 2,301 | 1,850 | Upgrade
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Advertising Expenses | - | 2.3 | 3.2 | 1.56 | 1.76 | 1.28 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.