UCloud Technology Co., Ltd. (SHA:688158)
China
· Delayed Price · Currency is CNY 22.05
-0.85 (-3.71%)
At close: May 9, 2025, 2:57 PM CST
UCloud Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 1,534 | 1,503 | 1,506 | 1,969 | 2,898 | 2,450 | Upgrade
|
| Other Revenue | - | - | 8.92 | 3.38 | 3.05 | 4.87 | Upgrade
|
| Revenue | 1,534 | 1,503 | 1,515 | 1,972 | 2,901 | 2,455 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | -0.81% | -23.17% | -32.02% | 18.17% | 62.06% | Upgrade
|
| Cost of Revenue | -11.19 | 1,220 | 1,347 | 1,812 | 2,804 | 2,245 | Upgrade
|
| Gross Profit | 1,545 | 283.46 | 168.36 | 159.8 | 97.47 | 210.45 | Upgrade
|
| Selling, General & Admin | 8.43 | 285.67 | 294.4 | 344.18 | 441.64 | 308.65 | Upgrade
|
| Research & Development | 2.08 | 189.08 | 203.69 | 252.82 | 325.83 | 245.54 | Upgrade
|
| Other Operating Expenses | 1,734 | -8.45 | -23.48 | -17.44 | 4.19 | 1.69 | Upgrade
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| Operating Expenses | 1,750 | 466.3 | 531.17 | 597.16 | 762.62 | 607.98 | Upgrade
|
| Operating Income | -205.3 | -182.84 | -362.8 | -437.36 | -665.15 | -397.53 | Upgrade
|
| Interest Expense | -3.74 | - | -4.42 | -14.51 | -8.79 | -0.06 | Upgrade
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| Interest & Investment Income | 0.35 | - | 25.79 | 35.13 | 28.85 | 47.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.2 | -0.62 | -3.19 | 0.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.76 | -31.57 | -2.78 | -0.93 | -1.69 | -1.65 | Upgrade
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| EBT Excluding Unusual Items | -210.99 | -214.41 | -344.01 | -418.29 | -649.97 | -350.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -6.66 | -13.2 | -22.9 | -9.13 | -3.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.34 | -5.05 | -1.1 | 9.29 | 13.07 | 3.47 | Upgrade
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| Asset Writedown | 0.02 | -6.27 | - | - | 0.03 | - | Upgrade
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| Other Unusual Items | 0.4 | - | 12.57 | 13.65 | 7.55 | 11.74 | Upgrade
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| Pretax Income | -210.23 | -232.4 | -345.74 | -418.25 | -638.46 | -338.56 | Upgrade
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| Income Tax Expense | 10.19 | 9.25 | 0.84 | 1.18 | -0.89 | 4.14 | Upgrade
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| Earnings From Continuing Operations | -220.42 | -241.64 | -346.58 | -419.43 | -637.58 | -342.7 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.6 | 3.86 | 6.11 | 4.31 | -0.06 | Upgrade
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| Net Income | -220.31 | -241.04 | -342.72 | -413.31 | -633.26 | -342.76 | Upgrade
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| Net Income to Common | -220.31 | -241.04 | -342.72 | -413.31 | -633.26 | -342.76 | Upgrade
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| Shares Outstanding (Basic) | 458 | 455 | 451 | 449 | 422 | 418 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 455 | 451 | 449 | 422 | 418 | Upgrade
|
| Shares Change (YoY) | 2.07% | 0.85% | 0.38% | 6.42% | 1.00% | 18.35% | Upgrade
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| EPS (Basic) | -0.48 | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 | Upgrade
|
| Free Cash Flow | - | -501.31 | -227.69 | -404.75 | -1,086 | -626.51 | Upgrade
|
| Free Cash Flow Per Share | - | -1.10 | -0.51 | -0.90 | -2.57 | -1.50 | Upgrade
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| Gross Margin | 100.73% | 18.86% | 11.11% | 8.10% | 3.36% | 8.57% | Upgrade
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| Operating Margin | -13.39% | -12.16% | -23.94% | -22.18% | -22.93% | -16.19% | Upgrade
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| Profit Margin | -14.37% | -16.04% | -22.62% | -20.96% | -21.83% | -13.96% | Upgrade
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| Free Cash Flow Margin | - | -33.36% | -15.03% | -20.52% | -37.44% | -25.52% | Upgrade
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| EBITDA | - | 159.96 | 21.67 | 85.57 | -97.98 | -11.9 | Upgrade
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| EBITDA Margin | - | 10.64% | 1.43% | 4.34% | -3.38% | -0.48% | Upgrade
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| D&A For EBITDA | - | 342.8 | 384.47 | 522.93 | 567.17 | 385.62 | Upgrade
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| EBIT | -205.3 | -182.84 | -362.8 | -437.36 | -665.15 | -397.53 | Upgrade
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| EBIT Margin | -13.39% | -12.16% | -23.94% | -22.18% | -22.93% | -16.19% | Upgrade
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| Revenue as Reported | 27.74 | - | 1,515 | 1,972 | 2,901 | 2,455 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.