UTour Group Co., Ltd. (SHE:002707)
China
· Delayed Price · Currency is CNY 8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST
UTour Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,952 | 3,282 | 497.64 | 684.07 | 1,561 | 12,622 | Upgrade
|
| Other Revenue | 16.33 | 16.33 | 9.35 | 30.77 | 30.86 | 55.15 | Upgrade
|
| Revenue | 5,968 | 3,298 | 506.99 | 714.84 | 1,592 | 12,677 | Upgrade
|
| Revenue Growth (YoY) | 161.16% | 550.60% | -29.08% | -55.10% | -87.44% | 3.64% | Upgrade
|
| Cost of Revenue | 5,211 | 2,920 | 426.42 | 741.63 | 1,834 | 11,391 | Upgrade
|
| Gross Profit | 757.42 | 378.21 | 80.57 | -26.8 | -241.34 | 1,286 | Upgrade
|
| Selling, General & Admin | 598.33 | 375.5 | 255.21 | 444.79 | 607.19 | 1,086 | Upgrade
|
| Other Operating Expenses | 4.06 | 2.47 | -0.09 | -13.11 | -12.74 | 3.88 | Upgrade
|
| Operating Expenses | 559.91 | 348.4 | 262.82 | 413.02 | 679.91 | 1,105 | Upgrade
|
| Operating Income | 197.51 | 29.82 | -182.25 | -439.81 | -921.25 | 180.48 | Upgrade
|
| Interest Expense | -28.47 | -36.17 | -72.97 | -73.76 | -88.91 | -87.23 | Upgrade
|
| Interest & Investment Income | 6.77 | 6.18 | 21.42 | 4.32 | 13.47 | 30.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.15 | 23.15 | 13.97 | -0.96 | 1.71 | 29.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.56 | 20.37 | -21.03 | -60.17 | -60.67 | -15.64 | Upgrade
|
| EBT Excluding Unusual Items | 212.52 | 43.34 | -240.85 | -570.38 | -1,056 | 136.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.08 | -722.51 | -19.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | -0.54 | -17.38 | -15.7 | -71.92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0 | -0.01 | -18.27 | -0.16 | -0 | Upgrade
|
| Asset Writedown | 14.33 | 14.33 | -10.58 | -38.12 | -0.3 | -0.14 | Upgrade
|
| Legal Settlements | - | - | -5.76 | - | - | -9.76 | Upgrade
|
| Other Unusual Items | 5.38 | 5.38 | 16.34 | - | 9.19 | 8.23 | Upgrade
|
| Pretax Income | 233.51 | 62.5 | -258.24 | -643.55 | -1,841 | 116.06 | Upgrade
|
| Income Tax Expense | 76.67 | 28.58 | -9.87 | -110.44 | -186.45 | 38.68 | Upgrade
|
| Earnings From Continuing Operations | 156.84 | 33.92 | -248.37 | -533.11 | -1,655 | 77.38 | Upgrade
|
| Minority Interest in Earnings | -15.2 | -1.65 | 27 | 70.16 | 174.62 | -8.77 | Upgrade
|
| Net Income | 141.64 | 32.27 | -221.37 | -462.95 | -1,480 | 68.61 | Upgrade
|
| Net Income to Common | 141.64 | 32.27 | -221.37 | -462.95 | -1,480 | 68.61 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 191.15% | Upgrade
|
| Shares Outstanding (Basic) | 956 | 978 | 907 | 904 | 885 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 956 | 978 | 907 | 904 | 885 | 880 | Upgrade
|
| Shares Change (YoY) | -2.71% | 7.80% | 0.34% | 2.19% | 0.59% | 4.51% | Upgrade
|
| EPS (Basic) | 0.15 | 0.03 | -0.24 | -0.51 | -1.67 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.03 | -0.24 | -0.51 | -1.67 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | 178.57% | Upgrade
|
| Free Cash Flow | 522.21 | 137.17 | -218.79 | -265.12 | 154.43 | 70.32 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.14 | -0.24 | -0.29 | 0.17 | 0.08 | Upgrade
|
| Gross Margin | 12.69% | 11.47% | 15.89% | -3.75% | -15.16% | 10.14% | Upgrade
|
| Operating Margin | 3.31% | 0.90% | -35.95% | -61.53% | -57.86% | 1.42% | Upgrade
|
| Profit Margin | 2.37% | 0.98% | -43.66% | -64.76% | -92.97% | 0.54% | Upgrade
|
| Free Cash Flow Margin | 8.75% | 4.16% | -43.15% | -37.09% | 9.70% | 0.55% | Upgrade
|
| EBITDA | 201.37 | 35.48 | -174.17 | -407.23 | -880.94 | 230.07 | Upgrade
|
| EBITDA Margin | 3.37% | 1.08% | -34.35% | -56.97% | -55.33% | 1.81% | Upgrade
|
| D&A For EBITDA | 3.86 | 5.66 | 8.08 | 32.58 | 40.31 | 49.6 | Upgrade
|
| EBIT | 197.51 | 29.82 | -182.25 | -439.81 | -921.25 | 180.48 | Upgrade
|
| EBIT Margin | 3.31% | 0.90% | -35.95% | -61.53% | -57.86% | 1.42% | Upgrade
|
| Effective Tax Rate | 32.83% | 45.73% | - | - | - | 33.33% | Upgrade
|
| Revenue as Reported | 5,968 | 3,298 | 506.99 | 714.84 | 1,592 | 12,677 | Upgrade
|
| Advertising Expenses | - | 27.35 | 13.75 | 12.49 | 15.37 | 72.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.