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000025 Shenzhen Tellus Holding

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  • 18.30
  • -0.15-0.81%
Trading Nov 8 13:55 CST
7.89BMarket Cap51.69P/E (TTM)

Shenzhen Tellus Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
129.86%3.31B
152.93%2.37B
121.78%1.16B
102.57%1.96B
98.36%1.44B
300.45%935.21M
346.78%523.75M
70.26%969.34M
81.18%726.62M
-8.58%233.54M
Refunds of taxes and levies
-81.20%370.12K
-98.08%37.75K
--2.25K
-77.46%2.62M
-84.44%1.97M
-83.38%1.97M
----
--11.64M
--12.65M
--11.85M
Cash received relating to other operating activities
-45.12%134.07M
-33.79%110.63M
-18.24%70.33M
128.53%53.29M
33.48%244.31M
75.10%167.1M
47.15%86.02M
-2.76%23.32M
-5.76%183.04M
30.04%95.43M
Cash inflows from operating activities
104.28%3.45B
124.23%2.48B
102.03%1.23B
101.09%2.02B
82.97%1.69B
224.00%1.1B
247.08%609.77M
69.27%1B
54.94%922.3M
3.64%340.82M
Goods services cash paid
123.79%3.16B
153.75%2.2B
112.60%1.14B
102.94%1.82B
98.76%1.41B
398.13%865.72M
511.62%537.12M
153.68%895.79M
211.15%711.05M
23.20%173.79M
Staff behalf paid
-32.15%35.43M
-38.28%24.12M
-37.82%13.12M
38.88%92.87M
4.05%52.21M
18.68%39.08M
20.40%21.11M
12.60%66.87M
8.07%50.18M
7.54%32.93M
All taxes paid
19.78%54.24M
22.45%41.22M
90.82%26.49M
-18.03%61.3M
-20.19%45.28M
-30.41%33.66M
-56.34%13.88M
107.54%74.78M
125.84%56.73M
138.76%48.37M
Cash paid relating to other operating activities
-38.37%153.6M
-39.42%106.66M
-9.39%73.45M
471.28%107.51M
32.70%249.22M
81.41%176.05M
49.48%81.06M
3.60%18.82M
-5.23%187.81M
25.50%97.05M
Cash outflows from operating activities
93.53%3.41B
112.54%2.37B
92.14%1.25B
96.89%2.08B
74.99%1.76B
216.50%1.11B
241.31%653.17M
126.32%1.06B
101.86%1.01B
30.77%352.14M
Net cash flows from operating activities
156.99%41.29M
1,147.75%107.31M
46.77%-23.1M
-15.73%-60.14M
13.21%-72.44M
9.51%-10.24M
-176.63%-43.4M
-141.04%-51.97M
-186.03%-83.47M
-119.00%-11.32M
Investing cash flow
Cash received from disposal of investments
145.06%715.57M
216.68%418.02M
63.34%90M
-52.85%628.73M
-73.94%292M
-81.12%132M
-86.85%55.1M
-13.38%1.33B
0.26%1.12B
-21.98%699.33M
Cash received from returns on investments
-5.16%22.22M
0.29%21.37M
263.74%20.73M
-9.75%28.1M
-16.46%23.43M
-2.17%21.3M
-68.97%5.7M
-35.13%31.14M
36.98%28.05M
338.19%21.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.88%1.97K
-99.88%1.97K
----
27.14%9.87M
355.42%1.64M
355.42%1.64M
----
1,465.58%7.76M
8.10%361.05K
8.10%361.05K
Cash received relating to other investing activities
-90.22%221.01K
-19.15%669.33K
30,925.77%208.24M
-33.04%10.71M
360.44%2.26M
--827.88K
--671.17K
728.18%16M
-98.05%490.84K
----
Cash inflows from investing activities
131.11%738.01M
182.50%440.06M
418.89%318.97M
-51.21%677.41M
-72.21%319.34M
-78.41%155.78M
-86.25%61.47M
-12.67%1.39B
-1.22%1.15B
-19.99%721.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.80%70.37M
-72.09%14.17M
80.00%64.11M
-44.17%84.89M
-47.52%62.94M
-0.29%50.77M
-0.70%35.62M
9.89%152.05M
79.73%119.95M
34.24%50.92M
Cash paid to acquire investments
64.50%740.26M
49.79%554.24M
-71.43%40M
-39.06%717.66M
-53.49%450M
-47.14%370M
-67.37%140M
-25.57%1.18B
-16.47%967.57M
-11.87%700M
Cash paid relating to other investing activities
104.03%9.28M
7.25%8.12M
3,547.90%213.45M
-9.86%8.07M
398.23%4.55M
40,434.44%7.57M
31,241.88%5.85M
--8.96M
164.64%913.38K
--18.67K
Cash outflows from investing activities
58.44%819.92M
34.60%576.52M
74.99%317.56M
-39.44%810.62M
-52.45%517.49M
-42.96%428.34M
-60.96%181.47M
-22.20%1.34B
-11.18%1.09B
-9.77%750.93M
Net cash flows from investing activities
58.67%-81.9M
49.93%-136.46M
101.17%1.41M
-367.24%-133.21M
-425.84%-198.16M
-825.07%-272.56M
-569.63%-120M
138.14%49.85M
198.14%60.81M
-142.40%-29.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--128.5M
--114.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--128.5M
----
----
Cash from borrowing
94.12%343M
49.69%263M
137.80%180M
361.56%359.67M
232.36%176.69M
403.46%175.69M
223.05%75.69M
3.07%77.92M
0.16%53.16M
17.44%34.9M
Cash received relating to other financing activities
----
----
----
--253.42K
----
----
----
----
----
----
Cash inflows from financing activities
94.12%343M
49.69%263M
137.80%180M
74.36%359.92M
5.39%176.69M
403.46%175.69M
223.05%75.69M
173.04%206.42M
215.88%167.66M
17.44%34.9M
Borrowing repayment
143.07%295.2M
1,525.40%220M
638.82%100M
--358.93M
2,275.09%121.45M
170.70%13.54M
--13.54M
----
--5.11M
--5M
Dividend interest payment
2.25%18.75M
369.29%17.42M
10.75%736.46K
51.69%31.6M
48.40%18.34M
-68.76%3.71M
-36.75%664.95K
69.53%20.83M
6.99%12.36M
29.62%11.88M
Cash payments relating to other financing activities
-40.99%3.5M
-86.35%754.46K
-82.34%1.85M
151.37%7.22M
--5.93M
--5.53M
--10.48M
-94.89%2.87M
----
----
Cash outflows from financing activities
117.86%317.45M
945.75%238.17M
315.70%102.59M
1,577.70%397.76M
734.13%145.72M
34.92%22.78M
2,247.52%24.68M
-65.42%23.71M
-71.62%17.47M
84.18%16.88M
Net cash flows from financing activities
-17.52%25.55M
-83.76%24.83M
51.75%77.41M
-120.71%-37.84M
-79.38%30.98M
748.75%152.92M
127.96%51.02M
2,496.15%182.72M
1,873.36%150.19M
-12.32%18.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---11.91K
--578.35
----
100.01%101.09
----
----
----
-456.73%-842.58K
100.85%280.6
101.67%280.6
Net increase in cash and cash equivalents
93.71%-15.08M
96.67%-4.32M
149.58%55.72M
-228.61%-231.18M
-287.88%-239.62M
-470.55%-129.89M
-900.85%-112.38M
5,529.67%179.75M
380.26%127.54M
-115.22%-22.76M
Add:Begin period cash and cash equivalents
-59.06%160.22M
-59.06%160.22M
-59.06%160.22M
84.93%391.41M
84.93%391.41M
84.93%391.41M
84.93%391.41M
1.53%211.66M
1.53%211.66M
1.53%211.66M
End period cash equivalent
-4.38%145.14M
-40.39%155.9M
-22.61%215.94M
-59.06%160.22M
-55.25%151.79M
38.45%261.52M
39.22%279.03M
84.93%391.41M
44.33%339.2M
-47.25%188.89M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 129.86%3.31B152.93%2.37B121.78%1.16B102.57%1.96B98.36%1.44B300.45%935.21M346.78%523.75M70.26%969.34M81.18%726.62M-8.58%233.54M
Refunds of taxes and levies -81.20%370.12K-98.08%37.75K--2.25K-77.46%2.62M-84.44%1.97M-83.38%1.97M------11.64M--12.65M--11.85M
Cash received relating to other operating activities -45.12%134.07M-33.79%110.63M-18.24%70.33M128.53%53.29M33.48%244.31M75.10%167.1M47.15%86.02M-2.76%23.32M-5.76%183.04M30.04%95.43M
Cash inflows from operating activities 104.28%3.45B124.23%2.48B102.03%1.23B101.09%2.02B82.97%1.69B224.00%1.1B247.08%609.77M69.27%1B54.94%922.3M3.64%340.82M
Goods services cash paid 123.79%3.16B153.75%2.2B112.60%1.14B102.94%1.82B98.76%1.41B398.13%865.72M511.62%537.12M153.68%895.79M211.15%711.05M23.20%173.79M
Staff behalf paid -32.15%35.43M-38.28%24.12M-37.82%13.12M38.88%92.87M4.05%52.21M18.68%39.08M20.40%21.11M12.60%66.87M8.07%50.18M7.54%32.93M
All taxes paid 19.78%54.24M22.45%41.22M90.82%26.49M-18.03%61.3M-20.19%45.28M-30.41%33.66M-56.34%13.88M107.54%74.78M125.84%56.73M138.76%48.37M
Cash paid relating to other operating activities -38.37%153.6M-39.42%106.66M-9.39%73.45M471.28%107.51M32.70%249.22M81.41%176.05M49.48%81.06M3.60%18.82M-5.23%187.81M25.50%97.05M
Cash outflows from operating activities 93.53%3.41B112.54%2.37B92.14%1.25B96.89%2.08B74.99%1.76B216.50%1.11B241.31%653.17M126.32%1.06B101.86%1.01B30.77%352.14M
Net cash flows from operating activities 156.99%41.29M1,147.75%107.31M46.77%-23.1M-15.73%-60.14M13.21%-72.44M9.51%-10.24M-176.63%-43.4M-141.04%-51.97M-186.03%-83.47M-119.00%-11.32M
Investing cash flow
Cash received from disposal of investments 145.06%715.57M216.68%418.02M63.34%90M-52.85%628.73M-73.94%292M-81.12%132M-86.85%55.1M-13.38%1.33B0.26%1.12B-21.98%699.33M
Cash received from returns on investments -5.16%22.22M0.29%21.37M263.74%20.73M-9.75%28.1M-16.46%23.43M-2.17%21.3M-68.97%5.7M-35.13%31.14M36.98%28.05M338.19%21.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.88%1.97K-99.88%1.97K----27.14%9.87M355.42%1.64M355.42%1.64M----1,465.58%7.76M8.10%361.05K8.10%361.05K
Cash received relating to other investing activities -90.22%221.01K-19.15%669.33K30,925.77%208.24M-33.04%10.71M360.44%2.26M--827.88K--671.17K728.18%16M-98.05%490.84K----
Cash inflows from investing activities 131.11%738.01M182.50%440.06M418.89%318.97M-51.21%677.41M-72.21%319.34M-78.41%155.78M-86.25%61.47M-12.67%1.39B-1.22%1.15B-19.99%721.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.80%70.37M-72.09%14.17M80.00%64.11M-44.17%84.89M-47.52%62.94M-0.29%50.77M-0.70%35.62M9.89%152.05M79.73%119.95M34.24%50.92M
Cash paid to acquire investments 64.50%740.26M49.79%554.24M-71.43%40M-39.06%717.66M-53.49%450M-47.14%370M-67.37%140M-25.57%1.18B-16.47%967.57M-11.87%700M
Cash paid relating to other investing activities 104.03%9.28M7.25%8.12M3,547.90%213.45M-9.86%8.07M398.23%4.55M40,434.44%7.57M31,241.88%5.85M--8.96M164.64%913.38K--18.67K
Cash outflows from investing activities 58.44%819.92M34.60%576.52M74.99%317.56M-39.44%810.62M-52.45%517.49M-42.96%428.34M-60.96%181.47M-22.20%1.34B-11.18%1.09B-9.77%750.93M
Net cash flows from investing activities 58.67%-81.9M49.93%-136.46M101.17%1.41M-367.24%-133.21M-425.84%-198.16M-825.07%-272.56M-569.63%-120M138.14%49.85M198.14%60.81M-142.40%-29.46M
Financing cash flow
Cash received from capital contributions ------------------------------128.5M--114.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------128.5M--------
Cash from borrowing 94.12%343M49.69%263M137.80%180M361.56%359.67M232.36%176.69M403.46%175.69M223.05%75.69M3.07%77.92M0.16%53.16M17.44%34.9M
Cash received relating to other financing activities --------------253.42K------------------------
Cash inflows from financing activities 94.12%343M49.69%263M137.80%180M74.36%359.92M5.39%176.69M403.46%175.69M223.05%75.69M173.04%206.42M215.88%167.66M17.44%34.9M
Borrowing repayment 143.07%295.2M1,525.40%220M638.82%100M--358.93M2,275.09%121.45M170.70%13.54M--13.54M------5.11M--5M
Dividend interest payment 2.25%18.75M369.29%17.42M10.75%736.46K51.69%31.6M48.40%18.34M-68.76%3.71M-36.75%664.95K69.53%20.83M6.99%12.36M29.62%11.88M
Cash payments relating to other financing activities -40.99%3.5M-86.35%754.46K-82.34%1.85M151.37%7.22M--5.93M--5.53M--10.48M-94.89%2.87M--------
Cash outflows from financing activities 117.86%317.45M945.75%238.17M315.70%102.59M1,577.70%397.76M734.13%145.72M34.92%22.78M2,247.52%24.68M-65.42%23.71M-71.62%17.47M84.18%16.88M
Net cash flows from financing activities -17.52%25.55M-83.76%24.83M51.75%77.41M-120.71%-37.84M-79.38%30.98M748.75%152.92M127.96%51.02M2,496.15%182.72M1,873.36%150.19M-12.32%18.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---11.91K--578.35----100.01%101.09-------------456.73%-842.58K100.85%280.6101.67%280.6
Net increase in cash and cash equivalents 93.71%-15.08M96.67%-4.32M149.58%55.72M-228.61%-231.18M-287.88%-239.62M-470.55%-129.89M-900.85%-112.38M5,529.67%179.75M380.26%127.54M-115.22%-22.76M
Add:Begin period cash and cash equivalents -59.06%160.22M-59.06%160.22M-59.06%160.22M84.93%391.41M84.93%391.41M84.93%391.41M84.93%391.41M1.53%211.66M1.53%211.66M1.53%211.66M
End period cash equivalent -4.38%145.14M-40.39%155.9M-22.61%215.94M-59.06%160.22M-55.25%151.79M38.45%261.52M39.22%279.03M84.93%391.41M44.33%339.2M-47.25%188.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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