CN Stock MarketDetailed Quotes

300500 Tus-Design Group

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  • 12.25
  • +1.52+14.17%
Market Closed Sep 30 15:00 CST
2.13BMarket Cap-6067P/E (TTM)

Tus-Design Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.04%911.3M
11.15%608.91M
28.42%2.23B
7.07%1.31B
19.40%910.96M
19.02%547.83M
-19.76%1.74B
-11.79%1.22B
-16.85%762.92M
-1.80%460.31M
Refunds of taxes and levies
----
----
-70.87%25.88K
-99.60%21.16K
-99.60%21.16K
----
-67.39%88.86K
--5.28M
--5.28M
--2.62M
Cash received relating to other operating activities
73.09%8.4M
187.34%9.53M
-30.60%31.73M
-38.50%7.84M
-48.75%4.85M
-22.24%3.32M
143.90%45.71M
8.58%12.75M
-54.04%9.47M
-4.29%4.27M
Cash inflows from operating activities
0.42%919.7M
12.21%618.44M
26.90%2.26B
6.15%1.32B
17.77%915.83M
17.97%551.15M
-18.36%1.78B
-11.24%1.24B
-17.10%777.67M
-1.27%467.19M
Goods services cash paid
27.45%622.07M
32.87%451.24M
31.59%1.32B
-4.13%719.2M
-5.74%488.1M
-12.40%339.61M
-26.43%1B
-14.92%750.19M
-14.70%517.85M
4.53%387.7M
Staff behalf paid
-4.02%248.23M
0.79%163.29M
-11.45%478.7M
-10.70%377.02M
-8.87%258.61M
-10.37%162.02M
7.61%540.61M
10.69%422.2M
7.11%283.79M
6.98%180.75M
All taxes paid
2.32%35.61M
57.61%23.01M
-20.91%66.13M
-31.00%49.14M
-34.44%34.8M
-32.70%14.6M
-12.34%83.61M
11.49%71.22M
14.40%53.09M
18.99%21.69M
Cash paid relating to other operating activities
-6.35%36.5M
18.42%29.05M
-36.86%91.94M
-9.81%60.66M
-13.86%38.97M
-11.36%24.53M
112.08%145.62M
-31.27%67.26M
-51.58%45.25M
-31.67%27.68M
Cash outflows from operating activities
14.86%942.41M
23.27%666.59M
10.34%1.95B
-8.00%1.21B
-8.83%820.49M
-12.47%540.76M
-12.64%1.77B
-8.01%1.31B
-11.06%899.98M
3.21%617.81M
Net cash flows from operating activities
-123.83%-22.72M
-563.50%-48.16M
2,357.94%309.21M
258.18%110.99M
177.95%95.34M
106.90%10.39M
-92.01%12.58M
-158.83%-70.16M
-65.76%-122.3M
-20.14%-150.62M
Investing cash flow
Cash received from disposal of investments
689.82%95.74M
--31.23M
77.25%6.17M
196.50%10.12M
--12.12M
----
-94.20%3.48M
--3.41M
----
----
Cash received from returns on investments
546.61%21.34M
--15.92M
-20.62%8.66M
99.64%13.64M
17.86%3.3M
----
144.34%10.91M
-21.86%6.83M
-33.85%2.8M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.25%21.18K
----
-55.53%5.36M
-99.60%38K
141.41%38K
----
4,541.47%12.04M
8,325.30%9.46M
-183.98%-91.76K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--10.84M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--24
--9.84
----
----
----
----
----
Cash inflows from investing activities
657.44%117.1M
--47.15M
17.36%31.02M
20.79%23.8M
470.83%15.46M
----
-65.53%26.43M
-71.48%19.7M
-92.11%2.71M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.86%35.6M
13.38%32.96M
119.90%171.77M
231.21%137.02M
188.35%84.48M
117.14%29.07M
-12.71%78.11M
-25.65%41.37M
-28.52%29.3M
-46.36%13.39M
Cash paid to acquire investments
-21.40%6.42M
96.47%6.42M
-90.23%8.8M
-73.91%9.17M
-73.26%8.17M
--3.27M
31.22%90.04M
355.05%35.14M
295.49%30.54M
----
Cash paid relating to other investing activities
----
--5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-54.64%42.02M
37.23%44.38M
7.38%180.57M
91.06%146.19M
54.82%92.64M
141.54%32.34M
-1.86%168.15M
-37.98%76.51M
-44.95%59.84M
-77.36%13.39M
Net cash flows from investing activities
197.27%75.08M
108.56%2.77M
-5.52%-149.55M
-115.44%-122.39M
-35.10%-77.18M
-141.54%-32.34M
-49.73%-141.72M
-4.66%-56.81M
23.17%-57.13M
77.33%-13.39M
Financing cash flow
Cash from borrowing
62.13%396.46M
62.94%127.98M
-0.14%498.79M
4.71%379.13M
8.99%244.52M
-37.32%78.55M
16.95%499.48M
17.36%362.07M
25.67%224.36M
31.91%125.32M
Cash received relating to other financing activities
249.15%39.34M
4,283.01%34.95M
----
-55.48%45.47M
-86.56%11.27M
-97.27%797.43K
-99.81%90.29K
545.53%102.14M
299.28%83.84M
191.46%29.17M
Cash inflows from financing activities
70.37%435.8M
105.35%162.93M
-0.16%498.79M
-8.53%424.6M
-17.01%255.79M
-48.64%79.34M
5.16%499.57M
43.13%464.21M
54.47%308.21M
47.12%154.49M
Borrowing repayment
113.53%402.5M
-21.59%71.9M
32.78%491.3M
33.23%387.7M
17.81%188.5M
-3.47%91.7M
-1.20%370.02M
-7.48%291M
6.29%160M
24.63%95M
Dividend interest payment
-31.07%21.01M
-25.03%4.39M
35.35%44.96M
7.56%34.43M
7.76%30.48M
49.28%5.86M
3.32%33.21M
-3.66%32.01M
-0.73%28.29M
0.99%3.92M
-Including:Cash payments for dividends or profit to minority shareholders
43.68%2M
--1.39M
--1.39M
--1.39M
--1.39M
----
----
----
----
----
Cash payments relating to other financing activities
97.32%35.32M
156.03%28.82M
-71.21%18.35M
-41.46%56.33M
-78.92%17.9M
-63.77%11.26M
-6.36%63.74M
191.17%96.22M
171.25%84.9M
10,104.61%31.06M
Cash outflows from financing activities
93.70%458.83M
-3.40%105.11M
18.77%554.61M
14.13%478.46M
-13.29%236.88M
-16.29%108.81M
-1.64%466.97M
10.09%419.23M
29.89%273.19M
61.64%129.99M
Net cash flows from financing activities
-221.77%-23.03M
296.20%57.82M
-271.21%-55.82M
-219.73%-53.85M
-45.99%18.91M
-220.28%-29.47M
9,890.74%32.6M
179.65%44.98M
424.40%35.02M
-0.38%24.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.15%26.37K
----
-43.15%84.83K
-52.50%176.47K
-14.23%147.72K
----
294.95%149.21K
1,956.66%371.48K
618.10%172.22K
----
Net increase in cash and cash equivalents
-21.12%29.36M
124.18%12.43M
207.82%103.93M
20.27%-65.08M
125.80%37.22M
63.14%-51.42M
-252.90%-96.39M
40.80%-81.62M
9.27%-144.24M
12.72%-139.51M
Add:Begin period cash and cash equivalents
17.90%582.76M
17.90%582.76M
-16.76%478.83M
-14.07%494.26M
-14.07%494.26M
-14.07%494.26M
12.31%575.22M
12.31%575.22M
12.31%575.22M
4.14%575.22M
End period cash equivalent
15.17%612.12M
34.40%595.19M
21.71%582.76M
-13.05%429.19M
23.32%531.48M
1.64%442.84M
-16.76%478.83M
31.87%493.6M
22.02%430.98M
11.00%435.71M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.04%911.3M11.15%608.91M28.42%2.23B7.07%1.31B19.40%910.96M19.02%547.83M-19.76%1.74B-11.79%1.22B-16.85%762.92M-1.80%460.31M
Refunds of taxes and levies ---------70.87%25.88K-99.60%21.16K-99.60%21.16K-----67.39%88.86K--5.28M--5.28M--2.62M
Cash received relating to other operating activities 73.09%8.4M187.34%9.53M-30.60%31.73M-38.50%7.84M-48.75%4.85M-22.24%3.32M143.90%45.71M8.58%12.75M-54.04%9.47M-4.29%4.27M
Cash inflows from operating activities 0.42%919.7M12.21%618.44M26.90%2.26B6.15%1.32B17.77%915.83M17.97%551.15M-18.36%1.78B-11.24%1.24B-17.10%777.67M-1.27%467.19M
Goods services cash paid 27.45%622.07M32.87%451.24M31.59%1.32B-4.13%719.2M-5.74%488.1M-12.40%339.61M-26.43%1B-14.92%750.19M-14.70%517.85M4.53%387.7M
Staff behalf paid -4.02%248.23M0.79%163.29M-11.45%478.7M-10.70%377.02M-8.87%258.61M-10.37%162.02M7.61%540.61M10.69%422.2M7.11%283.79M6.98%180.75M
All taxes paid 2.32%35.61M57.61%23.01M-20.91%66.13M-31.00%49.14M-34.44%34.8M-32.70%14.6M-12.34%83.61M11.49%71.22M14.40%53.09M18.99%21.69M
Cash paid relating to other operating activities -6.35%36.5M18.42%29.05M-36.86%91.94M-9.81%60.66M-13.86%38.97M-11.36%24.53M112.08%145.62M-31.27%67.26M-51.58%45.25M-31.67%27.68M
Cash outflows from operating activities 14.86%942.41M23.27%666.59M10.34%1.95B-8.00%1.21B-8.83%820.49M-12.47%540.76M-12.64%1.77B-8.01%1.31B-11.06%899.98M3.21%617.81M
Net cash flows from operating activities -123.83%-22.72M-563.50%-48.16M2,357.94%309.21M258.18%110.99M177.95%95.34M106.90%10.39M-92.01%12.58M-158.83%-70.16M-65.76%-122.3M-20.14%-150.62M
Investing cash flow
Cash received from disposal of investments 689.82%95.74M--31.23M77.25%6.17M196.50%10.12M--12.12M-----94.20%3.48M--3.41M--------
Cash received from returns on investments 546.61%21.34M--15.92M-20.62%8.66M99.64%13.64M17.86%3.3M----144.34%10.91M-21.86%6.83M-33.85%2.8M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.25%21.18K-----55.53%5.36M-99.60%38K141.41%38K----4,541.47%12.04M8,325.30%9.46M-183.98%-91.76K----
Net cash received from disposal of subsidiaries and other business units ----------10.84M----------------------------
Cash received relating to other investing activities --------------24--9.84--------------------
Cash inflows from investing activities 657.44%117.1M--47.15M17.36%31.02M20.79%23.8M470.83%15.46M-----65.53%26.43M-71.48%19.7M-92.11%2.71M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.86%35.6M13.38%32.96M119.90%171.77M231.21%137.02M188.35%84.48M117.14%29.07M-12.71%78.11M-25.65%41.37M-28.52%29.3M-46.36%13.39M
Cash paid to acquire investments -21.40%6.42M96.47%6.42M-90.23%8.8M-73.91%9.17M-73.26%8.17M--3.27M31.22%90.04M355.05%35.14M295.49%30.54M----
Cash paid relating to other investing activities ------5M--------------------------------
Cash outflows from investing activities -54.64%42.02M37.23%44.38M7.38%180.57M91.06%146.19M54.82%92.64M141.54%32.34M-1.86%168.15M-37.98%76.51M-44.95%59.84M-77.36%13.39M
Net cash flows from investing activities 197.27%75.08M108.56%2.77M-5.52%-149.55M-115.44%-122.39M-35.10%-77.18M-141.54%-32.34M-49.73%-141.72M-4.66%-56.81M23.17%-57.13M77.33%-13.39M
Financing cash flow
Cash from borrowing 62.13%396.46M62.94%127.98M-0.14%498.79M4.71%379.13M8.99%244.52M-37.32%78.55M16.95%499.48M17.36%362.07M25.67%224.36M31.91%125.32M
Cash received relating to other financing activities 249.15%39.34M4,283.01%34.95M-----55.48%45.47M-86.56%11.27M-97.27%797.43K-99.81%90.29K545.53%102.14M299.28%83.84M191.46%29.17M
Cash inflows from financing activities 70.37%435.8M105.35%162.93M-0.16%498.79M-8.53%424.6M-17.01%255.79M-48.64%79.34M5.16%499.57M43.13%464.21M54.47%308.21M47.12%154.49M
Borrowing repayment 113.53%402.5M-21.59%71.9M32.78%491.3M33.23%387.7M17.81%188.5M-3.47%91.7M-1.20%370.02M-7.48%291M6.29%160M24.63%95M
Dividend interest payment -31.07%21.01M-25.03%4.39M35.35%44.96M7.56%34.43M7.76%30.48M49.28%5.86M3.32%33.21M-3.66%32.01M-0.73%28.29M0.99%3.92M
-Including:Cash payments for dividends or profit to minority shareholders 43.68%2M--1.39M--1.39M--1.39M--1.39M--------------------
Cash payments relating to other financing activities 97.32%35.32M156.03%28.82M-71.21%18.35M-41.46%56.33M-78.92%17.9M-63.77%11.26M-6.36%63.74M191.17%96.22M171.25%84.9M10,104.61%31.06M
Cash outflows from financing activities 93.70%458.83M-3.40%105.11M18.77%554.61M14.13%478.46M-13.29%236.88M-16.29%108.81M-1.64%466.97M10.09%419.23M29.89%273.19M61.64%129.99M
Net cash flows from financing activities -221.77%-23.03M296.20%57.82M-271.21%-55.82M-219.73%-53.85M-45.99%18.91M-220.28%-29.47M9,890.74%32.6M179.65%44.98M424.40%35.02M-0.38%24.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.15%26.37K-----43.15%84.83K-52.50%176.47K-14.23%147.72K----294.95%149.21K1,956.66%371.48K618.10%172.22K----
Net increase in cash and cash equivalents -21.12%29.36M124.18%12.43M207.82%103.93M20.27%-65.08M125.80%37.22M63.14%-51.42M-252.90%-96.39M40.80%-81.62M9.27%-144.24M12.72%-139.51M
Add:Begin period cash and cash equivalents 17.90%582.76M17.90%582.76M-16.76%478.83M-14.07%494.26M-14.07%494.26M-14.07%494.26M12.31%575.22M12.31%575.22M12.31%575.22M4.14%575.22M
End period cash equivalent 15.17%612.12M34.40%595.19M21.71%582.76M-13.05%429.19M23.32%531.48M1.64%442.84M-16.76%478.83M31.87%493.6M22.02%430.98M11.00%435.71M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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