Shenzhen Tellus Holding Co., Ltd. Price (000025.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

431,116,099

(0.0134)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Shenzhen Tellus Holding Co., Ltd.
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Income Statement

Shenzhen Tellus Holding Co., Ltd.

Currency: CNY

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 224,470,000.00

+0%

340,196,719.00

+52%

456,323,866.00

+34%

495,071,556.00

+8%

412,988,099.00

-17%

436,002,795.00

+6%

377,729,975.00

-13%

317,455,304.00

-16%

308,645,854.00

-3%

152,616,059.00

-51%

703,244,863.00

+361%

1,289,321,184.00

+83%

1,436,382,877.00

+11%

1,124,745,615.00

-22%

1,043,810,667.00

-7%

1,133,692,161.00

+9%

991,036,624.00

-13%

637,896,590.00

-36%

432,676,350.00

-32%

386,348,379.00

-11%

403,282,098.00

+4%

419,642,661.00

+4%

486,729,308.00

+16%

464,987,527.00

-4%

303,726,790.00

-35%

324,240,841.00

+7%

347,237,289.00

+7%

414,238,778.00

+19%

571,072,893.00

+38%

424,419,203.00

-26%

508,520,026.00

+20%

837,656,274.00

+65%

1,846,738,841.00

+120%

Cost of Revenue
Cost of Revenue 0.00 276,963,201.00 350,035,510.00 392,513,650.00 325,747,244.00 362,798,473.00 323,756,556.00 273,179,760.00 272,619,583.00 121,281,980.00 619,437,129.00 1,174,853,057.00 1,307,370,929.00 1,017,253,052.00 940,721,748.00 1,036,486,678.00 881,291,102.00 541,978,943.00 362,883,942.00 320,837,643.00 335,264,237.00 336,419,631.00 387,558,722.00 389,423,619.00 217,992,216.00 229,042,849.00 254,254,960.00 332,347,355.00 431,021,312.00 319,261,201.00 352,929,715.00 700,289,243.00 1,648,337,199.00
Gross Profit
Gross Profit 224,470,000.00

+0%

63,233,518.00

-72%

106,288,356.00

+68%

102,557,906.00

-4%

87,240,855.00

-15%

73,204,322.00

-16%

53,973,419.00

-26%

44,275,544.00

-18%

36,026,271.00

-19%

31,334,079.00

-13%

83,807,734.00

+167%

114,468,127.00

+37%

129,011,948.00

+13%

107,492,563.00

-17%

103,088,919.00

-4%

97,205,483.00

-6%

109,745,522.00

+13%

95,917,647.00

-13%

69,792,408.00

-27%

65,510,736.00

-6%

68,017,861.00

+4%

83,223,030.00

+22%

99,170,586.00

+19%

75,563,908.00

-24%

85,734,574.00

+13%

95,197,992.00

+11%

92,982,329.00

-2%

81,891,423.00

-12%

140,051,581.00

+71%

105,158,002.00

-25%

155,590,311.00

+48%

137,367,031.00

-12%

198,401,642.00

+44%

Gross Profit Ratio (1.00%) (0.19%) (0.23%) (0.21%) (0.21%) (0.17%) (0.14%) (0.14%) (0.12%) (0.21%) (0.12%) (0.09%) (0.09%) (0.10%) (0.10%) (0.09%) (0.11%) (0.15%) (0.16%) (0.17%) (0.17%) (0.20%) (0.20%) (0.16%) (0.28%) (0.29%) (0.27%) (0.20%) (0.25%) (0.25%) (0.31%) (0.16%) (0.11%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 802,753.00 1,965,795.00
General and Administrative 0.00 26,865,337.00 40,838,795.00 61,449,520.00 71,301,179.00 67,457,874.00 60,753,359.00 63,201,521.00 75,599,111.00 61,912,272.00 52,918,737.00 78,094,328.00 62,416,221.00 52,440,210.00 49,259,499.00 52,679,410.00 51,731,617.00 52,095,336.00 50,517,983.00 15,493,487.00 13,853,826.00 15,866,323.00 16,205,161.00 12,832,225.00 11,176,454.00 9,937,768.00 9,062,921.00 9,028,864.00 8,491,461.00 10,293,668.00 8,935,943.00 6,547,878.00 12,286,198.00
Selling, General & Admin... 0.00 31,161,425.00 47,788,699.00 69,578,576.00 82,063,700.00 85,088,537.00 71,188,374.00 74,932,051.00 92,701,065.00 72,656,564.00 77,272,822.00 119,783,921.00 115,277,668.00 103,393,710.00 97,876,095.00 101,455,824.00 91,988,807.00 84,075,882.00 70,488,599.00 36,451,276.00 34,466,504.00 37,569,243.00 37,470,394.00 33,905,602.00 25,895,331.00 26,594,443.00 25,553,301.00 29,016,271.00 32,937,728.00 28,920,188.00 36,320,139.00 28,816,083.00 21,865,832.00
Selling & Marketing Exp... 0.00 4,296,087.00 6,949,903.00 8,129,055.00 10,762,520.00 17,630,662.00 10,435,014.00 11,730,530.00 17,101,953.00 10,744,291.00 24,354,084.00 41,689,592.00 52,861,446.00 50,953,500.00 48,616,595.00 48,776,413.00 40,257,190.00 31,980,546.00 19,970,615.00 20,957,789.00 20,612,677.00 21,702,920.00 21,265,233.00 21,073,376.00 14,718,877.00 16,656,674.00 16,490,379.00 19,987,406.00 24,446,267.00 18,626,519.00 27,384,195.00 22,268,204.00 9,579,633.00
Depreciation and Amortiz... 0.00 -12,660,089.02 -19,368,567.05 -11,379,064.34 3,705,003.00 130,219,661.00 -60,536,412.66 23,409,588.00 24,594,949.00 16,458,018.00 26,320,179.00 22,504,065.00 21,255,217.00 18,829,067.00 18,991,582.00 19,461,296.00 18,596,287.00 15,960,758.00 16,225,052.00 15,698,086.00 15,359,007.00 13,463,711.00 12,386,516.00 15,111,232.00 13,265,760.00 13,957,030.00 13,853,295.00 19,800,401.00 29,557,484.00 31,695,068.00 43,136,994.00 44,591,827.00 52,031,596.00
Other Expenses 0.00 12,162,228.00 6,096,669.00 28,431,691.00 24,252,716.00 -4,889,251.13 8,005,614.00 11,102,118.00 -2,952,121.64 -751,233.52 19,694,504.00 7,303,897.00 9,476,711.00 20,052,503.00 11,915,695.00 -82,191,958.61 3,751,913.00 2,953,348.00 10,717,126.00 616,585.00 13,464,349.00 14,524,690.00 -2,273,870.64 884,108.00 467,802.00 -1,195,245.16 719,842.00 -1,740,288.63 40,662,799.00 31,316,746.00 41,983,393.00 41,005,648.00 22,907,766.00
Total Operating Expenses 0.00 36,916,965.00 55,138,553.00 74,768,037.00 86,321,335.00 93,750,342.00 75,837,524.00 79,032,928.00 95,566,744.00 74,913,626.00 81,436,515.00 123,744,065.00 119,749,898.00 107,888,908.00 102,006,623.00 105,525,645.00 96,201,937.00 88,064,649.00 74,343,231.00 70,347,958.00 69,505,644.00 72,057,369.00 72,844,999.00 69,628,904.00 53,790,155.00 67,875,473.00 56,838,364.00 70,491,913.00 73,600,528.00 60,236,935.00 78,303,532.00 70,624,485.00 46,739,393.00
Cost and Exponses 0.00 313,880,166.00 405,174,064.00 467,281,687.00 412,068,579.00 456,548,816.00 399,594,080.00 352,212,689.00 368,186,328.00 196,195,607.00 700,873,644.00 1,298,597,123.00 1,427,120,827.00 1,125,141,961.00 1,042,728,372.00 1,142,012,324.00 977,493,040.00 630,043,592.00 437,227,173.00 391,185,601.00 404,769,881.00 408,477,001.00 460,403,721.00 459,052,524.00 271,782,371.00 296,918,323.00 311,093,325.00 402,839,268.00 504,621,841.00 379,498,136.00 431,233,248.00 770,913,729.00 1,695,285,405.00
Operating Income
Operating Income 224,470,000.00

+0%

40,442,963.00

-82%

70,518,369.00

+74%

39,168,932.00

-44%

-2,785,483.98

-107%

-150,765,682.68

+5,313%

38,672,307.00

-126%

17,999,470.00

-53%

-96,870,452.78

-638%

-115,631,390.70

+19%

-4,164,437.53

-96%

-37,386,375.35

+798%

15,423,359.00

-141%

14,403,542.00

-7%

12,147,850.00

-16%

-1,817,133.71

-115%

11,478,630.00

-732%

-511,272.45

-104%

-2,002,331.04

+292%

2,791,429.00

-239%

-6,828,638.97

-345%

-5,166,864.18

-24%

16,527,768.00

-420%

9,189,872.00

-44%

46,898,917.00

+410%

31,800,579.00

-32%

68,235,005.00

+115%

92,292,148.00

+35%

303,339,734.00

+229%

73,506,760.00

-76%

175,385,649.00

+139%

99,124,467.00

-43%

151,453,436.00

+53%

Operating Income Ratio (1.00%) (0.12%) (0.15%) (0.08%) (-0.01%) (-0.35%) (0.10%) (0.06%) (-0.31%) (-0.76%) (-0.01%) (-0.03%) (0.01%) (0.01%) (0.01%) (0.00%) (0.01%) (0.00%) (0.00%) (0.01%) (-0.02%) (-0.01%) (0.03%) (0.02%) (0.15%) (0.10%) (0.20%) (0.22%) (0.53%) (0.17%) (0.34%) (0.12%) (0.08%)
Other Income and Exp...
Interest Income 0.00 -0.15 -0.81 -0.79 -0.95 -0.38 -0.45 -0.80 -0.16 478,259.00 2,375,101.00 2,675,461.00 3,070,944.00 2,219,718.00 2,637,521.00 1,981,281.00 855,400.00 1,877,190.00 685,749.00 1,361,353.00 344,519.00 407,866.00 481,875.00 871,464.00 3,487,230.00 4,342,149.00 2,776,945.00 2,755,755.00 2,317,143.00 4,473,218.00 6,538,484.00 5,472,748.00 4,578,001.00
Interest Expenses 0.00 6,333,123.00 2,852,464.00 12,436,823.00 29,935,609.00 106,072,496.00 66,956,596.00 44,614,250.00 35,535,232.00 38,981,808.00 24,311,521.00 30,026,371.00 19,861,079.00 15,404,355.00 12,560,995.00 12,955,746.00 14,130,655.00 14,311,697.00 9,240,667.00 9,449,875.00 7,961,955.00 9,427,253.00 16,087,979.00 17,858,367.00 6,883,150.00 3,362,466.00 4,189,844.00 8,909,350.00 7,000,636.00 1,042,694.00 2,253,915.00 338,730.00 9,444,953.00
Total Other Income/Exp... -197,870,000.00 -286,196.00 644,618.00 19,450,768.00 4,591,408.00 -14,559,472.23 103,110.00 9,181,719.00 -18,902,520.21 -3,048,612.02 9,045,352.00 3,083,758.00 -1,792,690.00 48,790,513.00 35,277,983.00 -85,405,412.57 -6,261,572.00 -8,031,000.00 10,645,448.00 484,913.00 13,433,217.00 10,146,865.00 -2,348,559.00 835,507.00 394,183.00 -1,383,562.00 690,400.00 -1,740,283.00 -744,464.00 3,196,406.00 730,550.00 3,718,199.00 2,071,537.00
EBITDA
EBITDA 224,470,000.00 26,316,552.00 51,149,802.00 27,789,868.00 919,519.00 -20,546,021.51 -21,864,105.61 -14,187,994.88 -34,945,524.39 -63,582,197.35 55,512,616.00 18,227,819.00 54,746,965.00 48,136,936.00 46,955,000.00 -54,805,502.60 40,977,071.00 29,486,000.00 34,499,289.00 11,323,498.00 20,523,077.00 28,500,522.00 43,007,130.00 19,433,810.00 54,731,817.00 46,941,942.00 86,262,465.00 118,467,636.00 334,953,456.00 106,271,030.00 203,882,191.00 137,130,832.00 195,233,633.00
EBITDA ratio (1.00%) (0.08%) (0.11%) (0.06%) (0.00%) (-0.05%) (-0.06%) (-0.03%) (-0.08%) (-0.24%) (0.08%) (0.01%) (0.04%) (0.04%) (0.04%) (-0.05%) (0.07%) (0.06%) (0.09%) (0.08%) (0.09%) (0.10%) (0.09%) (0.10%) (0.23%) (0.15%) (0.25%) (0.29%) (0.59%) (0.25%) (0.42%) (0.18%) (0.11%)
Income Before Tax
Income Before Tax 26,600,000.00 40,156,767.00 71,162,987.00 58,619,700.00 1,805,925.00 -165,325,154.91 38,775,416.00 22,374,127.00 -104,172,972.99 -118,680,002.72 4,880,915.00 -34,302,617.24 13,630,669.00 13,903,513.00 10,435,983.00 -87,222,546.28 6,733,593.00 2,188,916.00 8,643,117.00 3,276,342.00 6,604,579.00 9,236,543.00 14,179,206.00 10,025,378.00 47,293,096.00 30,485,330.00 68,925,402.00 90,551,859.00 302,595,269.00 76,703,166.00 176,116,201.00 102,842,659.00 153,524,973.00
Income Before Tax Ratio (0.12%) (0.12%) (0.16%) (0.12%) (0.00%) (-0.38%) (0.10%) (0.07%) (-0.34%) (-0.78%) (0.01%) (-0.03%) (0.01%) (0.01%) (0.01%) (-0.08%) (0.01%) (0.00%) (0.02%) (0.01%) (0.02%) (0.02%) (0.03%) (0.02%) (0.16%) (0.09%) (0.20%) (0.22%) (0.53%) (0.18%) (0.35%) (0.12%) (0.08%)
Income Tax Expense
Income Tax Expense 2,210,000.00 5,089,829.00 8,141,627.00 7,811,071.00 520,116.00 379,312.00 7,700,888.00 2,812,047.00 161,128.00 148,939.00 2,129,297.00 2,201,212.00 3,930,407.00 4,430,085.00 2,997,959.00 1,060,469.00 107,824.00 344,018.00 519,607.00 -645,965.13 5,354,382.00 8,264,624.00 11,161,230.00 1,459,170.00 4,555,052.00 2,867,397.00 3,143,834.00 4,411,880.00 83,788,034.00 16,397,936.00 44,063,670.00 21,523,196.00 42,084,506.00
Net Income
Net Income 24,390,000.00

+0%

35,066,938.00

+44%

62,512,561.00

+78%

50,111,660.00

-20%

332,672.00

-99%

-165,696,069.99

-49,908%

33,763,571.00

-120%

22,137,671.00

-34%

-104,588,890.22

-572%

-118,383,026.19

+13%

5,144,050.00

-104%

-40,980,896.04

-897%

5,175,063.00

-113%

4,319,754.00

-17%

5,676,304.00

+31%

-92,148,791.60

-1,723%

10,795,254.00

-112%

4,584,308.00

-58%

6,300,464.00

+37%

3,584,445.00

-43%

2,157,675.00

-40%

7,146,259.00

+231%

6,900,719.00

-3%

10,345,217.00

+50%

42,768,789.00

+313%

27,193,562.00

-36%

66,862,772.00

+146%

86,924,058.00

+30%

219,669,708.00

+153%

57,663,828.00

-74%

131,020,764.00

+127%

83,496,135.00

-36%

118,255,140.00

+42%

Net Income Ratio (0.11%) (0.10%) (0.14%) (0.10%) (0.00%) (-0.38%) (0.09%) (0.07%) (-0.34%) (-0.78%) (0.01%) (-0.03%) (0.00%) (0.00%) (0.01%) (-0.08%) (0.01%) (0.01%) (0.01%) (0.01%) (0.01%) (0.02%) (0.01%) (0.02%) (0.14%) (0.08%) (0.19%) (0.21%) (0.38%) (0.14%) (0.26%) (0.10%) (0.06%)
Earning Per Share
Basic EPS 0.08 0.11 0.21 0.16 0.00 -0.53 0.09 0.07 -0.33 -0.38 0.02 -0.13 0.02 0.01 0.02 -0.29 0.04 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.07 0.06 0.16 0.20 0.51 0.13 0.30 0.19 0.27
Diluted EPS 0.08 0.11 0.21 0.16 0.00 -0.53 0.09 0.07 -0.33 -0.38 0.02 -0.13 0.02 0.01 0.02 -0.29 0.04 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.07 0.06 0.16 0.20 0.51 0.13 0.30 0.19 0.27
Share Outstanding
Basic Share Outstanding 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 318,968,957.00 297,534,920.00 319,579,168.00 319,707,592.00 318,861,741.00 319,247,849.00 345,402,535.00 319,375,377.00 319,160,971.00 603,256,272.00 430,936,238.00 431,058,364.00 430,957,158.00 431,058,320.00 431,058,320.00 431,058,320.00 431,058,320.00 431,116,099.00
Diluted Share Outstanding 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 313,062,371.00 318,968,957.00 297,534,920.00 319,579,168.00 319,707,592.00 318,861,741.00 319,247,849.00 345,402,535.00 319,620,209.00 319,160,971.00 603,256,272.00 430,936,238.00 431,085,017.00 430,957,158.00 431,058,320.00 431,058,320.00 431,058,320.00 431,058,320.00 431,116,099.00
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