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200025 Shenzhen Tellus Holding

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  • 3.54
  • +0.01+0.28%
Not Open Jun 4 15:00 CST
1.53BMarket Cap10.96P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
6.72%117.23M
0.84%569.34M
Refunds of taxes and levies
--2.25K
-77.46%2.62M
-84.44%1.97M
-83.38%1.97M
----
--11.64M
--12.65M
--11.85M
----
--0
Cash received relating to other operating activities
-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
406.09%58.46M
48.78%23.98M
Cash inflows from operating activities
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
44.72%175.68M
2.17%593.32M
Goods services cash paid
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
-0.36%87.82M
11.70%353.12M
Staff behalf paid
-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
4.91%17.53M
6.24%59.39M
All taxes paid
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
363.89%31.79M
-56.10%36.03M
Cash paid relating to other operating activities
-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
275.01%54.23M
3.79%18.16M
Cash outflows from operating activities
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
51.69%191.37M
-1.04%466.71M
Net cash flows from operating activities
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
-229.29%-15.69M
16.05%126.61M
Investing cash flow
Cash received from disposal of investments
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
28.69%419M
12.16%1.54B
Cash received from returns on investments
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
963.02%18.37M
14.14%48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
407.66%265K
-46.22%495.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--9.33M
----
Cash received relating to other investing activities
30,925.77%208.24M
-33.04%10.71M
360.44%2.26M
--827.88K
--671.17K
728.18%16M
-98.05%490.84K
----
----
-96.14%1.93M
Cash inflows from investing activities
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
36.53%446.97M
8.48%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
95.32%35.87M
-19.84%138.36M
Cash paid to acquire investments
-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
13.68%429M
-0.53%1.58B
Cash paid relating to other investing activities
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
--18.67K
--0
Cash outflows from investing activities
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
17.47%464.89M
-2.42%1.72B
Net cash flows from investing activities
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
73.79%-17.92M
56.11%-130.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--128.5M
--114.5M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--128.5M
----
----
----
--0
Cash from borrowing
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
63.57%23.43M
576.72%75.6M
Cash received relating to other financing activities
----
--253.42K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
63.57%23.43M
75.93%75.6M
Borrowing repayment
638.82%100M
--358.93M
2,275.09%121.45M
170.70%13.54M
--13.54M
----
--5.11M
--5M
----
----
Dividend interest payment
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
447.22%1.05M
-43.69%12.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-48.82%1.93M
Cash payments relating to other financing activities
-82.34%1.85M
151.37%7.22M
--5.93M
--5.53M
--10.48M
-94.89%2.87M
----
----
----
126.91%56.27M
Cash outflows from financing activities
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
447.22%1.05M
47.05%68.56M
Net cash flows from financing activities
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
58.36%22.38M
292.61%7.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
100.01%101.09
----
----
----
-456.73%-842.58K
100.85%280.6
101.67%280.6
----
77.93%236.2K
Net increase in cash and cash equivalents
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
80.97%-11.23M
101.66%3.19M
Add:Begin period cash and cash equivalents
-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
1.53%211.66M
-47.97%208.46M
End period cash equivalent
-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
34.09%200.43M
1.53%211.66M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 121.78%1.16B102.57%1.96B98.36%1.44B300.45%935.21M346.78%523.75M70.26%969.34M81.18%726.62M-8.58%233.54M6.72%117.23M0.84%569.34M
Refunds of taxes and levies --2.25K-77.46%2.62M-84.44%1.97M-83.38%1.97M------11.64M--12.65M--11.85M------0
Cash received relating to other operating activities -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%95.43M406.09%58.46M48.78%23.98M
Cash inflows from operating activities 102.03%1.23B101.09%2.02B82.97%1.69B224.00%1.1B247.08%609.77M69.27%1B54.94%922.3M3.64%340.82M44.72%175.68M2.17%593.32M
Goods services cash paid 112.60%1.14B102.94%1.82B98.76%1.41B398.13%865.72M511.62%537.12M153.68%895.79M211.15%711.05M23.20%173.79M-0.36%87.82M11.70%353.12M
Staff behalf paid -37.82%13.12M38.88%92.87M4.05%52.21M18.68%39.08M20.40%21.11M12.60%66.87M8.07%50.18M7.54%32.93M4.91%17.53M6.24%59.39M
All taxes paid 90.82%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%48.37M363.89%31.79M-56.10%36.03M
Cash paid relating to other operating activities -9.39%73.45M471.28%107.51M32.70%249.22M81.41%176.05M49.48%81.06M3.60%18.82M-5.23%187.81M25.50%97.05M275.01%54.23M3.79%18.16M
Cash outflows from operating activities 92.14%1.25B96.89%2.08B74.99%1.76B216.50%1.11B241.31%653.17M126.32%1.06B101.86%1.01B30.77%352.14M51.69%191.37M-1.04%466.71M
Net cash flows from operating activities 46.77%-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-229.29%-15.69M16.05%126.61M
Investing cash flow
Cash received from disposal of investments 63.34%90M-52.85%628.73M-73.94%292M-81.12%132M-86.85%55.1M-13.38%1.33B0.26%1.12B-21.98%699.33M28.69%419M12.16%1.54B
Cash received from returns on investments 263.74%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%21.78M963.02%18.37M14.14%48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----27.14%9.87M355.42%1.64M355.42%1.64M----1,465.58%7.76M8.10%361.05K8.10%361.05K407.66%265K-46.22%495.93K
Net cash received from disposal of subsidiaries and other business units ----------------------------------9.33M----
Cash received relating to other investing activities 30,925.77%208.24M-33.04%10.71M360.44%2.26M--827.88K--671.17K728.18%16M-98.05%490.84K---------96.14%1.93M
Cash inflows from investing activities 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%721.47M36.53%446.97M8.48%1.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.00%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%50.92M95.32%35.87M-19.84%138.36M
Cash paid to acquire investments -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%700M13.68%429M-0.53%1.58B
Cash paid relating to other investing activities 3,547.90%213.45M-9.86%8.07M398.23%4.55M40,434.44%7.57M31,241.88%5.85M--8.96M164.64%913.38K--18.67K--18.67K--0
Cash outflows from investing activities 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%750.93M17.47%464.89M-2.42%1.72B
Net cash flows from investing activities 101.17%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%-29.46M73.79%-17.92M56.11%-130.69M
Financing cash flow
Cash received from capital contributions ----------------------128.5M--114.5M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------128.5M--------------0
Cash from borrowing 137.80%180M361.56%359.67M232.36%176.69M403.46%175.69M223.05%75.69M3.07%77.92M0.16%53.16M17.44%34.9M63.57%23.43M576.72%75.6M
Cash received relating to other financing activities ------253.42K--------------------------------
Cash inflows from financing activities 137.80%180M74.36%359.92M5.39%176.69M403.46%175.69M223.05%75.69M173.04%206.42M215.88%167.66M17.44%34.9M63.57%23.43M75.93%75.6M
Borrowing repayment 638.82%100M--358.93M2,275.09%121.45M170.70%13.54M--13.54M------5.11M--5M--------
Dividend interest payment 10.75%736.46K51.69%31.6M48.40%18.34M-68.76%3.71M-36.75%664.95K69.53%20.83M6.99%12.36M29.62%11.88M447.22%1.05M-43.69%12.29M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------48.82%1.93M
Cash payments relating to other financing activities -82.34%1.85M151.37%7.22M--5.93M--5.53M--10.48M-94.89%2.87M------------126.91%56.27M
Cash outflows from financing activities 315.70%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%16.88M447.22%1.05M47.05%68.56M
Net cash flows from financing activities 51.75%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%18.02M58.36%22.38M292.61%7.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----100.01%101.09-------------456.73%-842.58K100.85%280.6101.67%280.6----77.93%236.2K
Net increase in cash and cash equivalents 149.58%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%-22.76M80.97%-11.23M101.66%3.19M
Add:Begin period cash and cash equivalents -59.06%160.22M84.93%391.41M84.93%391.41M84.93%391.41M84.93%391.41M1.53%211.66M1.53%211.66M1.53%211.66M1.53%211.66M-47.97%208.46M
End period cash equivalent -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%188.89M34.09%200.43M1.53%211.66M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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