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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,985	2,017	2,319	2,545	2,903	2,922
Other Revenue	6.89	6.89	6.16	14.41	2.95	5.16
Revenue	1,991	2,024	2,325	2,560	2,906	2,927
Revenue Growth (YoY)	-10.79%	-12.96%	-9.16%	-11.93%	-0.71%	5.35%
Cost of Revenue	1,367	1,384	1,669	1,880	1,957	2,070
Gross Profit	624.24	639.39	655.54	679.99	949.21	856.94
Selling, General & Admin	311.78	307.56	281.69	278.82	275.36	300.74
Research & Development	202.02	200.01	236.27	216.62	235.99	246.59
Other Operating Expenses	8.69	9.39	-6.94	21.39	31.87	-6.95
Operating Expenses	546.98	551.59	521.19	550.61	581.69	650.64
Operating Income	77.27	87.8	134.36	129.37	367.53	206.3
Interest Expense	-86.92	-78.55	-66.5	-89.77	-118.48	-124
Interest & Investment Income	57.48	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)	3.01	-1.36	-14.06	2.47	-3.39	51.2
EBT Excluding Unusual Items	43.78	64.89	60.12	39.42	246.63	81.89
Impairment of Goodwill	-11.15	-11.15	-	-	-	-
Gain (Loss) on Sale of Investments	-17.47	-16.63	-18.49	11.27	-19.23	-62.49
Gain (Loss) on Sale of Assets	0.04	-0.03	0.38	0.88	-4.2	-0.18
Asset Writedown	0.93	-0.27	-0.12	-0.74	-0.15	-15.68
Other Unusual Items	12.92	10.83	28.89	41.5	14.52	-0.31
Pretax Income	29.04	47.64	70.77	92.33	237.56	3.23
Income Tax Expense	-0.55	-4.83	5.63	14.48	38.91	-1.67
Earnings From Continuing Operations	29.58	52.46	65.15	77.84	198.65	4.9
Minority Interest in Earnings	-28.43	-28.1	-7.6	-21.42	1.98	51.53
Net Income	1.16	24.36	57.55	56.43	200.63	56.43
Net Income to Common	1.16	24.36	57.55	56.43	200.63	56.43
Net Income Growth	-98.00%	-57.67%	1.98%	-71.88%	255.54%	-57.85%
Shares Outstanding (Basic)	608	586	523	513	542	564
Shares Outstanding (Diluted)	610	587	523	513	542	564
Shares Change (YoY)	16.80%	12.28%	1.98%	-5.40%	-3.91%	1.17%
EPS (Basic)	0.00	0.04	0.11	0.11	0.37	0.10
EPS (Diluted)	0.00	0.04	0.11	0.11	0.37	0.10
EPS Growth	-99.57%	-63.64%	-	-70.27%	270.00%	-58.33%
Free Cash Flow	-341.39	-379.76	-322.6	122.74	11.23	-114.42
Free Cash Flow Per Share	-0.56	-0.65	-0.62	0.24	0.02	-0.20
Dividend Per Share	0.015	0.015	-	-	0.050	-
Gross Margin	31.35%	31.59%	28.20%	26.57%	32.66%	29.28%
Operating Margin	3.88%	4.34%	5.78%	5.05%	12.65%	7.05%
Profit Margin	0.06%	1.20%	2.48%	2.21%	6.90%	1.93%
Free Cash Flow Margin	-17.14%	-18.77%	-13.88%	4.80%	0.39%	-3.91%
EBITDA	228.71	234.26	260.84	260.69	519.82	393.34
EBITDA Margin	11.48%	11.58%	11.22%	10.18%	17.89%	13.44%
D&A For EBITDA	151.45	146.45	126.48	131.31	152.29	187.04
EBIT	77.27	87.8	134.36	129.37	367.53	206.3
EBIT Margin	3.88%	4.34%	5.78%	5.05%	12.65%	7.05%
Effective Tax Rate	-	-	7.95%	15.69%	16.38%	-
Revenue as Reported	1,991	2,024	2,325	2,560	2,906	-
Advertising Expenses	-	1.5	2.76	1.24	3.3	8.24

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.