UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 8.30
0.00 (0.00%)
At close: Feb 13, 2026
UniTTEC Co.,Ltd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,363 | 2,017 | 2,319 | 2,545 | 2,903 | 2,922 |
Other Revenue | 6.89 | 6.89 | 6.16 | 14.41 | 2.95 | 5.16 |
| 2,370 | 2,024 | 2,325 | 2,560 | 2,906 | 2,927 | |
Revenue Growth (YoY) | 14.26% | -12.96% | -9.16% | -11.93% | -0.71% | 5.35% |
Cost of Revenue | 1,674 | 1,384 | 1,669 | 1,880 | 1,957 | 2,070 |
Gross Profit | 696.03 | 639.39 | 655.54 | 679.99 | 949.21 | 856.94 |
Selling, General & Admin | 313.02 | 307.56 | 281.69 | 278.82 | 275.36 | 300.74 |
Research & Development | 196.69 | 200.01 | 236.27 | 216.62 | 235.99 | 246.59 |
Other Operating Expenses | 18.71 | 9.39 | -6.94 | 21.39 | 31.87 | -6.95 |
Operating Expenses | 546.5 | 551.59 | 521.19 | 550.61 | 581.69 | 650.64 |
Operating Income | 149.53 | 87.8 | 134.36 | 129.37 | 367.53 | 206.3 |
Interest Expense | -88.94 | -78.55 | -66.5 | -89.77 | -118.48 | -124 |
Interest & Investment Income | 76.36 | 64.04 | 8.15 | 5.1 | 5.03 | 7.16 |
Currency Exchange Gain (Loss) | -7.05 | -7.05 | -1.83 | -7.75 | -4.05 | -58.77 |
Other Non Operating Income (Expenses) | -2.38 | -1.36 | -14.06 | 2.47 | -3.39 | 51.2 |
EBT Excluding Unusual Items | 127.52 | 64.89 | 60.12 | 39.42 | 246.63 | 81.89 |
Impairment of Goodwill | -11.15 | -11.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | -9.27 | -16.63 | -18.49 | 11.27 | -19.23 | -62.49 |
Gain (Loss) on Sale of Assets | 0.15 | -0.03 | 0.38 | 0.88 | -4.2 | -0.18 |
Asset Writedown | -3.66 | -0.27 | -0.12 | -0.74 | -0.15 | -15.68 |
Other Unusual Items | 21.59 | 10.83 | 28.89 | 41.5 | 14.52 | -0.31 |
Pretax Income | 125.19 | 47.64 | 70.77 | 92.33 | 237.56 | 3.23 |
Income Tax Expense | 17.9 | -4.83 | 5.63 | 14.48 | 38.91 | -1.67 |
Earnings From Continuing Operations | 107.29 | 52.46 | 65.15 | 77.84 | 198.65 | 4.9 |
Minority Interest in Earnings | -41.93 | -28.1 | -7.6 | -21.42 | 1.98 | 51.53 |
Net Income | 65.36 | 24.36 | 57.55 | 56.43 | 200.63 | 56.43 |
Net Income to Common | 65.36 | 24.36 | 57.55 | 56.43 | 200.63 | 56.43 |
Net Income Growth | - | -57.67% | 1.98% | -71.88% | 255.54% | -57.85% |
Shares Outstanding (Basic) | 645 | 586 | 523 | 513 | 542 | 564 |
Shares Outstanding (Diluted) | 646 | 587 | 523 | 513 | 542 | 564 |
Shares Change (YoY) | 18.06% | 12.28% | 1.98% | -5.40% | -3.91% | 1.17% |
EPS (Basic) | 0.10 | 0.04 | 0.11 | 0.11 | 0.37 | 0.10 |
EPS (Diluted) | 0.10 | 0.04 | 0.11 | 0.11 | 0.37 | 0.10 |
EPS Growth | - | -63.64% | - | -70.27% | 270.00% | -58.33% |
Free Cash Flow | -142.84 | -379.76 | -322.6 | 122.74 | 11.23 | -114.42 |
Free Cash Flow Per Share | -0.22 | -0.65 | -0.62 | 0.24 | 0.02 | -0.20 |
Dividend Per Share | - | 0.015 | - | - | 0.050 | - |
Gross Margin | 29.37% | 31.59% | 28.20% | 26.57% | 32.66% | 29.28% |
Operating Margin | 6.31% | 4.34% | 5.78% | 5.05% | 12.65% | 7.05% |
Profit Margin | 2.76% | 1.20% | 2.48% | 2.21% | 6.90% | 1.93% |
Free Cash Flow Margin | -6.03% | -18.77% | -13.88% | 4.80% | 0.39% | -3.91% |
EBITDA | 310.96 | 234.26 | 260.84 | 260.69 | 519.82 | 393.34 |
EBITDA Margin | 13.12% | 11.58% | 11.22% | 10.18% | 17.89% | 13.44% |
D&A For EBITDA | 161.43 | 146.45 | 126.48 | 131.31 | 152.29 | 187.04 |
EBIT | 149.53 | 87.8 | 134.36 | 129.37 | 367.53 | 206.3 |
EBIT Margin | 6.31% | 4.34% | 5.78% | 5.05% | 12.65% | 7.05% |
Effective Tax Rate | 14.30% | - | 7.95% | 15.69% | 16.38% | - |
Revenue as Reported | 2,370 | 2,024 | 2,325 | 2,560 | 2,906 | - |
Advertising Expenses | - | 1.5 | 2.76 | 1.24 | 3.3 | 8.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.