Shenzhen
000025.SZShenzhen Tellus Holding Co., Ltd. Price (000025.SZ)
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Market Cap
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Volume
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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 |
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 | |