UTour Group Co., Ltd. (002707.SZ)
CNY 8.55
(1.66%)
CNY 8.55
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.29 Billion | 506.99 Million | 714.83 Million | 1.59 Billion | 12.67 Billion | 12.23 Billion |
| Cost of Revenue | 2.91 Billion | 435.01 Million | 643.31 Million | 1.83 Billion | 11.39 Billion | 11.03 Billion |
| Gross Profit | 381.53 Million | 71.97 Million | 71.52 Million | -241.88 Million | 1.28 Billion | 1.19 Billion |
| Operating Expenses | 319.74 Million | 247.99 Million | 431.67 Million | 594.45 Million | 1.09 Billion | 986.45 Million |
| Selling, General and Administrative Expenses | 273.32 Million | 199.25 Million | 356.54 Million | 501.13 Million | 965.43 Million | 863.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -26.18 Million | 48.74 Million | 75.13 Million | 93.32 Million | 124.84 Million | 2.47 Million |
| Cost and Expenses | 3.24 Billion | 683.01 Million | 1.07 Billion | 2.42 Billion | 12.48 Billion | 12.01 Billion |
| Operating Income | 58.47 Million | -176.02 Million | -360.15 Million | -1.85 Billion | 241.3 Million | 85.99 Million |
| Interest Expense | 43.94 Million | 72.96 Million | 73.75 Million | 88.9 Million | 87.33 Million | 73.5 Million |
| Income Tax Expense | 28.58 Million | -9.86 Million | -108.97 Million | -186.44 Million | 38.68 Million | 39.04 Million |
| Earnings before Tax | 62.5 Million | -258.23 Million | -643.54 Million | -1.84 Billion | 116.06 Million | 88.47 Million |
| Net Income | 32.27 Million | -248.37 Million | -534.56 Million | -1.65 Billion | 68.61 Million | 23.56 Million |
| Earnings Per Share Basic | 0.03 | -0.25 | -0.60 | -1.87 | 0.08 | 0.06 |
| Earnings Per Share Diluted | 0.03 | -0.25 | -0.60 | -1.87 | 0.08 | 0.06 |
| Weighted Average Shares Outstanding | 978 Million | 982.71 Million | 884.33 Million | 884.26 Million | 879.63 Million | 420.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 978 Million | 982.71 Million | 884.33 Million | 884.26 Million | 879.63 Million | 420.82 Million |
| Gross Margin | 0.12 | 0.14 | 0.10 | -0.15 | 0.10 | 0.10 |
| EBIT Margin | 0.04 | -0.26 | -0.43 | -0.50 | 0.02 | 0.03 |
| Profit Margin | 0.01 | -0.49 | -0.75 | -1.04 | 0.01 | 0.00 |
| EBITDA | 134.07 Million | -130.01 Million | -456.06 Million | -1.66 Billion | 277.71 Million | 198.91 Million |
| Earnings Before Tax Margin | 0.02 | -0.35 | -0.50 | -1.16 | 0.02 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.1 Billion | 1.59 Billion | 1.02 Billion | 3.29 Billion | 1.24 Billion | 1.26 Billion |
| Cost of Revenue | 1.83 Billion | 1.4 Billion | 872.09 Million | 2.91 Billion | 1.1 Billion | 1.11 Billion |
| Gross Profit | 272.65 Million | 189.54 Million | 152.57 Million | 381.53 Million | 145.03 Million | 149.24 Million |
| Operating Expenses | 200.62 Million | 134.29 Million | 111.38 Million | 376.85 Million | 154.04 Million | 91.17 Million |
| Selling, General and Administrative Expenses | 200.62 Million | 97.85 Million | 110.81 Million | - | 80.29 Million | 121.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.31 Million | 303.68 Thousand | 4.02 Million | 987.42 Thousand | 1.24 Million |
| Cost and Expenses | 2.03 Billion | 1.53 Billion | 983.48 Million | 3.29 Billion | 1.25 Billion | 1.2 Billion |
| Operating Income | 72.03 Million | 85.7 Million | 27.29 Million | 58.47 Million | 45.01 Million | 49.17 Million |
| Interest Expense | 5.82 Million | 6.71 Million | 7.7 Million | 36.17 Million | 8.22 Million | 9.32 Million |
| Income Tax Expense | 16.5 Million | 35.69 Million | -171.46 Thousand | 28.58 Million | 24.63 Million | 60.55 Thousand |
| Earnings before Tax | 71.63 Million | 88.29 Million | 27.59 Million | 62.5 Million | 46 Million | 50.42 Million |
| Net Income | 51.72 Million | 43.72 Million | 28.04 Million | 32.27 Million | 18.14 Million | 48.65 Million |
| Earnings Per Share Basic | 0.05 | 0.04 | 0.03 | - | 0.02 | 0.05 |
| Earnings Per Share Diluted | 0.05 | 0.04 | 0.03 | - | 0.02 | 0.05 |
| Weighted Average Shares Outstanding | 982.71 Million | 982.71 Million | 967.08 Million | 978 Million | 883.61 Million | 982.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 982.71 Million | 982.71 Million | 967.08 Million | 978 Million | 883.59 Million | 982.71 Million |
| Gross Margin | 0.13 | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 |
| EBIT Margin | 0.04 | 0.04 | 0.03 | - | -0.00 | 0.05 |
| Profit Margin | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 |
| EBITDA | 77.45 Million | 67.92 Million | 35.11 Million | - | -191.73 Thousand | 59.87 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 |
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