300500.SZ
Tus-Design Group Co., Ltd.
SZSE · M 科研服务 · CN
CNY 9.44
−1.97%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 956.9M | 1.0B | 1.2B | 1.2B | 1.9B |
| Cost of Revenue | 589.1M | 646.6M | 845.5M | 1.0B | 1.5B |
| Gross Profit | 367.8M | 354.1M | 339.3M | 236.2M | 368.4M |
| Operating Expenses | |||||
| R&D Expense | 47.3M | 50.4M | 56.1M | 71.0M | 112.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 91.9M | 95.3M | 111.5M | 126.6M | 132.6M |
| Selling & Marketing Expense | 20.4M | 23.3M | 27.1M | 33.3M | 33.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 171.8M | 181.9M | 217.9M | 258.1M | 299.6M |
| Cost and Expenses | 760.9M | 828.5M | 1.1B | 1.3B | 1.8B |
| Operating Income (EBIT) | (58.9M) | (70.5M) | (100.7M) | (311.1M) | 7.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (83.7M) | (95.6M) | (102.2M) | (340.8M) | 7.6M |
| Income Tax Expense | 10.2M | 7.0M | 6.2M | (6.0M) | (6.6M) |
| Bottom Line | |||||
| Net Income | (86.5M) | (92.6M) | (99.4M) | (329.8M) | 23.6M |
| Earnings from Cont. Ops | (93.9M) | (102.6M) | (108.3M) | (334.8M) | 14.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (86.5M) | (92.6M) | (99.4M) | (329.8M) | 23.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.50) | (CN¥0.53) | (CN¥0.57) | (CN¥1.90) | CN¥0.14 |
| Diluted EPS | (CN¥0.50) | (CN¥0.53) | (CN¥0.57) | (CN¥1.90) | CN¥0.14 |
| Revenue Per Share | CN¥5.50 | CN¥5.75 | CN¥6.81 | CN¥7.13 | CN¥11.26 |
| Shares | |||||
| Basic Shares Outstanding | 174.0M | 174.0M | 174.0M | 174.0M | 168.5M |
| Diluted Shares Outstanding | 174.0M | 174.0M | 174.0M | 174.0M | 168.5M |
| Profitability Metrics | |||||
| EBITDA | — | (38.3M) | (61.8M) | (281.0M) | 39.0M |
| D&A | — | 32.3M | 38.9M | 30.1M | 31.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026