Shenzhen Tellus Holding Co Ltd (000025): Gewinn- und Verlustrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,65 Renminbi Yuan | 20,975 Renminbi Yuan | 12,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 392.778.320 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.461.603,401 | 2.613.678,204 | 1.846.738,841 | 837.656,274 | 508.520,026 | 424.419,203 | 571.072,893 | 414.238,778 | 347.237,289 | 324.240,841 | 303.726,79 | 464.987,527 | 486.729,308 | 419.642,661 | 403.282,098 | 386.348,379 | 432.676,35 | 637.896,59 | 991.036,624 | 1.133.692,161 | 1.043.810,667 | 1.124.745,615 | 1.436.382,877 | 1.289.321,184 | 703.244,863 | 152.616,059 | 308.645,854 | 317.455,304 | 377.729,975 | 436.002,795 |
Herstellungskosten | 1.212.036,649 | 2.376.764,3 | 1.648.337,199 | 700.289,243 | 352.929,715 | 319.261,201 | 431.021,312 | 332.347,355 | 254.254,96 | 229.042,849 | 217.992,216 | 389.423,619 | 387.558,722 | 336.419,631 | 335.264,237 | 320.837,643 | 362.883,942 | 541.978,943 | 881.291,102 | 1.036.486,678 | 940.721,748 | 1.017.253,052 | 1.307.370,929 | 1.174.853,057 | 619.437,129 | 121.281,98 | 272.619,583 | 273.179,76 | 323.756,556 | 362.798,473 |
Bruttoergebnis | 249.566,752 | 236.913,904 | 198.401,642 | 137.367,031 | 155.590,31 | 105.158 | 140.051,581 | 81.891,423 | 92.982,329 | 95.197,992 | 85.003,469 | 75.563,908 | 99.170,586 | 83.223,03 | 68.017,861 | 65.510,736 | 69.792,408 | 95.917,647 | 109.745,522 | 97.205,483 | 103.088,919 | 107.492,563 | 129.011,948 | 114.468,127 | 83.807,734 | 31.334,079 | 36.026,271 | 44.275,544 | 53.973,419 | 73.204,322 |
▸ Brutto-Marge | 17,07% | 9,06% | 10,74% | 16,4% | 30,6% | 24,78% | 24,52% | 19,77% | 26,78% | 29,36% | 27,99% | 16,25% | 20,37% | 19,83% | 16,87% | 16,96% | 16,13% | 15,04% | 11,07% | 8,57% | 9,88% | 9,56% | 8,98% | 8,88% | 11,92% | 20,53% | 11,67% | 13,95% | 14,29% | 16,79% |
Betriebliche Aufwendungen | 86.221,326 | 75.328,895 | 46.948,206 | 38.242,564 | -19.795,339 | 31.651,24 | -163.288,153 | -10.400,725 | 24.747,324 | 63.397,413 | 38.104,552 | 66.374,036 | 82.289,391 | 81.845,321 | 74.846,499 | 62.719,307 | 71.794,739 | 96.428,919 | 98.266,892 | 99.022,616 | 90.941,069 | 93.089,021 | 113.588,589 | 151.854,502 | 87.972,171 | 146.965,47 | 132.896,723 | 26.276,074 | 15.301,112 | 223.970,004 |
Operativer Gewinn/Verlust | 163.345,426 | 161.585,009 | 151.453,436 | 99.124,467 | 175.385,649 | 73.506,76 | 303.339,734 | 92.292,148 | 68.235,005 | 31.800,579 | 46.898,917 | 9.189,872 | 16.881,195 | 1.377,709 | -6.828,638 | 2.791,429 | -2.002,331 | -511,272 | 11.478,63 | -1.817,133 | 12.147,85 | 14.403,542 | 15.423,359 | -37.386,375 | -4.164,437 | -115.631,391 | -96.870,452 | 17.999,47 | 38.672,307 | -150.765,682 |
▸ Operative Marge | 11,18% | 6,18% | 8,2% | 11,83% | 34,49% | 17,32% | 53,12% | 22,28% | 19,65% | 9,81% | 15,44% | 1,98% | 3,47% | 0,33% | -1,69% | 0,72% | -0,46% | -0,08% | 1,16% | -0,16% | 1,16% | 1,28% | 1,07% | -2,9% | -0,59% | -75,77% | -31,39% | 5,67% | 10,24% | -34,58% |
Zinsen (Netto) | -3.991,741 | -6.442,903 | -4.762,007 | 4.879,232 | 4.034,686 | 3.173,136 | -4.923,225 | -6.401,679 | -1.412,898 | 979,683 | -6.883,15 | -18.635,99 | -16.087,979 | -9.427,253 | -7.961,955 | -9.449,875 | -9.240,667 | -14.311,697 | -14.130,655 | -12.955,746 | -12.560,995 | -15.404,355 | -19.861,079 | -30.026,371 | -24.311,521 | -38.981,808 | -35.535,232 | -44.614,25 | -66.956,596 | -106.072,496 |
▸ Zinsausgaben | 6.563,081 | 9.427,696 | 9.444,953 | 593,516 | 2.503,799 | 1.300,083 | 7.240,368 | 9.157,435 | 4.189,844 | 3.362,466 | 6.883,15 | 18.635,99 | 16.087,979 | 9.427,253 | 7.961,955 | 9.449,875 | 9.240,667 | 14.311,697 | 14.130,655 | 12.955,746 | 12.560,995 | 15.404,355 | 19.861,079 | 30.026,371 | 24.311,521 | 38.981,808 | 35.535,232 | 44.614,25 | 66.956,596 | 106.072,496 |
▸ Zinseinnahmen | 2.571,34 | 2.984,793 | 4.682,946 | 5.472,748 | 6.538,485 | 4.473,219 | 2.317,143 | 2.755,756 | 2.776,946 | 4.342,149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -15.708,828 | -8.147,894 | -6.833,544 | 1.161,04 | 3.304,134 | -23,27 | -4.178,76 | -4.661,39 | -2.103,295 | 2.294,932 | -7.277,329 | -19.471,496 | -13.739,42 | -17.286,087 | -21.395,172 | -9.934,788 | -19.886,115 | -17.011,885 | -9.385,618 | 72.449,667 | -10.849,128 | -14.904,326 | -18.068,389 | -33.110,129 | -33.356,873 | -35.933,199 | -28.232,712 | -48.988,907 | -67.059,705 | -91.513,024 |
Gewinn vor Steuern | 175.062,513 | 163.290 | 153.524,973 | 102.842,659 | 176.116,201 | 76.703,166 | 302.595,269 | 90.551,859 | 68.925,402 | 30.485,33 | 47.293,096 | 10.025,378 | 14.532,636 | 9.236,543 | 6.604,579 | 3.276,342 | 8.643,117 | 2.188,916 | 6.733,593 | -87.222,546 | 10.435,983 | 13.903,513 | 13.630,669 | -34.302,617 | 4.880,915 | -118.680 | -104.172,972 | 22.374,127 | 38.775,416 | -165.325,154 |
Steueraufwand | - | 24.258,27 | 42.084,506 | 21.523,196 | 44.063,67 | 16.397,936 | 83.788,034 | 4.411,88 | 3.143,834 | 2.867,397 | 4.555,052 | 1.459,17 | 11.161,23 | 8.264,624 | 5.354,382 | -645,965 | 519,607 | 344,018 | 107,824 | 1.060,469 | 2.997,959 | 4.430,085 | 3.930,407 | 2.201,212 | 2.129,297 | 148,939 | 161,128 | 2.812,047 | 7.700,888 | 379,312 |
Minderheitenanteil | 32.196,836 | 2.401,86 | -6.814,673 | -2.176,674 | 1.031,767 | 2.641,401 | -862,475 | -784,085 | -1.081,206 | 424,367 | -30,749 | -1.779,009 | -3.814,54 | -6.174,34 | -907,803 | 337,862 | 1.823,046 | -2.739,41 | -4.169,485 | -399,533 | 1.761,72 | 5.153,428 | 4.525,199 | 4.477,067 | -2.392,432 | -445,913 | 254,79 | -2.575,591 | -2.689,043 | -8,397 |
Nettogewinn/-verlust | 142.865,678 | 136.629,87 | 118.255,14 | 83.496,137 | 131.020,764 | 57.663,829 | 219.669,71 | 86.924,064 | 66.862,774 | 27.193,566 | 42.768,793 | 10.345,217 | 7.185,946 | 7.146,259 | 2.158 | 3.584,445 | 6.300,464 | 4.584,308 | 10.795,254 | -87.883,482 | 5.676,304 | 4.320 | 5.175,063 | -40.980,896 | 5.144,05 | -118.383,026 | -104.588,89 | 22.137,671 | 33.763,571 | -165.696,069 |
▸ Netto-Marge | 9,77% | 5,23% | 6,4% | 9,97% | 25,77% | 13,59% | 38,47% | 20,98% | 19,26% | 8,39% | 14,08% | 2,22% | 1,48% | 1,7% | 0,54% | 0,93% | 1,46% | 0,72% | 1,09% | -7,75% | 0,54% | 0,38% | 0,36% | -3,18% | 0,73% | -77,57% | -33,89% | 6,97% | 8,94% | -38% |
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