UniTTEC Co.,Ltd (SHE:000925)

UniTTEC Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,099	2,017	2,319	2,545	2,903	2,922
Other Revenue	8.44	6.89	6.16	14.41	2.95	5.16
Revenue	2,107	2,024	2,325	2,560	2,906	2,927
Revenue Growth (YoY)	-3.38%	-12.96%	-9.16%	-11.93%	-0.71%	5.35%
Cost of Revenue	1,460	1,384	1,669	1,880	1,957	2,070
Gross Profit	646.85	639.39	655.54	679.99	949.21	856.94
Selling, General & Admin	308.47	307.56	281.69	278.82	275.36	300.74
Research & Development	191.24	200.01	236.27	216.62	235.99	246.59
Other Operating Expenses	11.42	9.39	-6.94	21.39	31.87	-6.95
Operating Expenses	547.1	551.59	521.19	550.61	581.69	650.64
Operating Income	99.75	87.8	134.36	129.37	367.53	206.3
Interest Expense	-91.28	-78.55	-66.5	-89.77	-118.48	-124
Interest & Investment Income	74.94	64.04	8.15	5.1	5.03	7.16
Currency Exchange Gain (Loss)	1.71	-7.05	-1.83	-7.75	-4.05	-58.77
Other Non Operating Income (Expenses)	-1.55	-1.36	-14.06	2.47	-3.39	51.2
EBT Excluding Unusual Items	83.57	64.89	60.12	39.42	246.63	81.89
Impairment of Goodwill	-11.15	-11.15	-	-	-	-
Gain (Loss) on Sale of Investments	-14.61	-16.63	-18.49	11.27	-19.23	-62.49
Gain (Loss) on Sale of Assets	-0.02	-0.03	0.38	0.88	-4.2	-0.18
Asset Writedown	-0.7	-0.27	-0.12	-0.74	-0.15	-15.68
Other Unusual Items	16.05	10.83	28.89	41.5	14.52	-0.31
Pretax Income	73.15	47.64	70.77	92.33	237.56	3.23
Income Tax Expense	-5.94	-4.83	5.63	14.48	38.91	-1.67
Earnings From Continuing Operations	79.09	52.46	65.15	77.84	198.65	4.9
Minority Interest in Earnings	-32.77	-28.1	-7.6	-21.42	1.98	51.53
Net Income	46.32	24.36	57.55	56.43	200.63	56.43
Net Income to Common	46.32	24.36	57.55	56.43	200.63	56.43
Net Income Growth	476.81%	-57.67%	1.98%	-71.88%	255.54%	-57.85%
Shares Outstanding (Basic)	642	586	523	513	542	564
Shares Outstanding (Diluted)	644	587	523	513	542	564
Shares Change (YoY)	23.66%	12.28%	1.98%	-5.40%	-3.91%	1.17%
EPS (Basic)	0.07	0.04	0.11	0.11	0.37	0.10
EPS (Diluted)	0.07	0.04	0.11	0.11	0.37	0.10
EPS Growth	357.74%	-63.64%	-	-70.27%	270.00%	-58.33%
Free Cash Flow	-327.27	-379.76	-322.6	122.74	11.23	-114.42
Free Cash Flow Per Share	-0.51	-0.65	-0.62	0.24	0.02	-0.20
Dividend Per Share	-	0.015	-	-	0.050	-
Gross Margin	30.70%	31.59%	28.20%	26.57%	32.66%	29.28%
Operating Margin	4.73%	4.34%	5.78%	5.05%	12.65%	7.05%
Profit Margin	2.20%	1.20%	2.48%	2.21%	6.90%	1.93%
Free Cash Flow Margin	-15.53%	-18.77%	-13.88%	4.80%	0.39%	-3.91%
EBITDA	259.94	234.26	260.84	260.69	519.82	393.34
EBITDA Margin	12.34%	11.58%	11.22%	10.18%	17.89%	13.44%
D&A For EBITDA	160.18	146.45	126.48	131.31	152.29	187.04
EBIT	99.75	87.8	134.36	129.37	367.53	206.3
EBIT Margin	4.73%	4.34%	5.78%	5.05%	12.65%	7.05%
Effective Tax Rate	-	-	7.95%	15.69%	16.38%	-
Revenue as Reported	2,107	2,024	2,325	2,560	2,906	-
Advertising Expenses	-	1.5	2.76	1.24	3.3	8.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.