---
title: "Tellus (200025.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/200025.SZ/norm.md"
symbol: "200025.SZ"
name: "Tellus"
parent: "https://longbridge.com/en/quote/200025.SZ.md"
datetime: "2026-03-15T22:48:25.763Z"
locales:
  - [en](https://longbridge.com/en/quote/200025.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/200025.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/200025.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/200025.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/200025.SZ/norm.md)


# Tellus (200025.SZ) — Financial Reports

## Income Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1004 | 0.1264 | 0.0850 | 0.0705 | 0.0808 |
| ROE | 8.86% | 11.29% | 7.85% | 6.67% | 7.47% |
| Revenue | 315.49M | 601.74M | 351.81M | 581.18M | 540.21M |
| Net income | 43.27M | 54.49M | 36.66M | 30.37M | 34.83M |
| Operating income | 44.18M | 60.75M | 49.27M | 22.50M | 38.35M |
| Gross margin | 21.81% | 13.73% | 20.13% | 9.82% | 11.32% |
| Net margin | 13.72% | 9.06% | 10.42% | 5.23% | 6.45% |
| Profit quality | 249.27% | 82.26% | 52.68% | 6.06% | -52.41% |

## Balance Sheet (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.90B | 2.98B | 2.76B | 2.76B | 2.78B |
| Leverage | 1.34 | 1.41 | 1.34 | 1.37 | 1.37 |
| BVPS | 4.58 | 4.49 | 4.38 | 4.26 | 4.37 |
| Turnover | 0.6638 | 0.7327 | 0.8654 | 1.05 | 1.09 |
| Cash & STI | 446.98M | 704.89M | 456.08M | 734.23M | 551.42M |
| Inv & Rec | 167.63M | 71.25M | 110.12M | 135.57M | 98.54M |
| LT assets | 164.23M | 154.57M | 140.78M | 162.33M | 158.65M |
| Net debt | -329.64M | -462.41M | -284.81M | -515.80M | -347.98M |

## Cash Flow Statement (HKD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.72M | 73.85M | 93.54M | 371.29M | -73.18M |
| Investing CF | -6.94M | -75.24M | -176.60M | -117.80M | 60.48M |
| Financing CF | -111.88M | 71.08M | -83.52M | -87.39M | 798043.96 |
| Free CF | -59.05M | 205.41M | -29.41M | 424.63M | -205.86M |
| OCF coverage | 13.17% | 63.90% | 89.64% | 287.16% | -50.02% |
| Repaid & issued | 21.86M | 186.07M | 15.53M | 76.60M | 88.68M |
| CapEx | -2.06M | -170073.36 | -5.70M | 38.42M | -62.30M |

## Distribution Plan

**Dividend Yield**: 2.32

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-30 | 2025-05-28 | 2025-05-30 |
| Cash Dividend: 
0.031CNY | 2024-06-21 | 2024-06-19 | 2024-06-21 |
| Cash Dividend: 
0.028CNY | 2023-07-14 | 2023-07-12 | 2023-07-14 |