00

UTour Group Co LtdSHE 002707 Stock Report

Last reporting period 30 Sep, 2023

Updated 31 Oct, 2024

Last price

Market cap $B

0.844

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

UTour Statements

00

Data from UTour`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

UTour Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

1 260.58

92.6 %

1 112.34

148.23

118.4 %

90.507

90.182

39.7 %

58.052

1650.5 %

-8.873

1.25

50.429

751.9 %

0.061

48.656

1534.8 %

0.05

982.72

2023-06-30
%

654.6

374.9 %

100

586.72

89.6

67.874

273.6 %

10.4

0

65.145

10

64.558

25.4 %

9.9

3.316

110 %

0.5

2.735

0.4

-0.173

-0.03

5.92

114.9 %

0.9

3.803

0.6

2.976

107.9 %

0.5

0.003

982.72

2023-03-31
%

137.84

-40.7 %

100

119.67

86.8

18.166

-41.1 %

13.2

0

51.674

37.5

51.466

-51.3 %

37.3

-33.3

55.5 %

-24.2

-8.517

-6.2

1.966

1.4

-39.85

57.5 %

-28.9

0.079

0.06

-37.499

58.1 %

-27.2

-0.038

982.72

2022-12-31
%

232.32

56.3 %

100

201.46

86.7

30.868

43 %

13.3

0

101.66

43.8

105.65

76.4 %

45.5

-74.781

-95.1 %

-32.2

-18.331

-7.9

-1.353

-0.6

-93.757

-109.2 %

-40.4

-6.546

-2.8

-89.57

-75.8 %

-38.6

-0.099

902.12

2022-09-30
%

148.6

123.2 %

100

127.02

85.5

21.581

126.5 %

14.5

0

61.357

41.3

59.901

14.3 %

40.3

-38.32

10.7 %

-25.8

-7.263

-4.9

0.761

0.5

-44.821

17.2 %

-30.2

21.984

14.8

-50.945

-113.1 %

-34.3

-0.056

909.94

2022-06-30
%

66.577

11.9 %

100

57.05

85.7

9.526

8.6 %

14.3

0

52.54

78.9

52.427

-8.5 %

78.7

-42.901

11.6 %

-64.4

-13.302

-20

2.082

3.1

-54.121

17.4 %

-81.3

-21.121

-31.7

-23.903

58 %

-35.9

-0.026

912.95

2022-03-31
%

59.486

-72 %

100

50.718

85.3

8.768

1.7 %

14.7

0

57.577

96.8

57.294

-82.7 %

96.3

-48.525

85 %

-81.6

-18.268

-30.7

1.962

3.3

-65.54

82 %

-110.2

-4.184

-7.03

-56.95

78 %

-95.7

-0.063

903.97

2021-12-31
%

212.36

11.5 %

100

203.74

95.9

8.618

78.8 %

4.1

0

295.15

139

332.03

292.9 %

156.4

-323.41

-305.8 %

-152.3

-26.435

-12.4

3.862

1.8

-364.25

-264.2 %

-171.5

-67.533

-31.8

-259

-214 %

-122

-0.284

913.49

2021-09-30
%

190.42

-12.1 %

100

185.6

97.5

4.819

-86.7 %

2.5

0

84.715

44.5

84.512

-7.6 %

44.4

-79.693

-43.9 %

-41.9

-22.945

-12.05

2.399

1.3

-100.01

-26.6 %

-52.5

-11.075

-5.8

-82.493

-70.9 %

-43.3

-0.091

902.08

2021-06-30
%

216.66

127.1 %

100

180.53

83.3

36.134

81.6 %

16.7

0

100.17

46.2

91.5

-13.8 %

42.2

-55.366

35.8 %

-25.6

-20.828

-9.6

-2.588

-1.2

-79.013

21.2 %

-36.5

-25.999

-12.00006

-48.282

35.3 %

-22.3

-0.053

902.41

2021-03-31
%

95.4

-54.9 %

100

75.5

79.1

19.9

108.5 %

20.9

0

107.7

112.9

106.2

-90 %

111.3

-86.3

93.3 %

-90.5

-18.5

-19.4

4.5

4.7

-100.3

92.5 %

-105.1

-4.4

-4.6

-74.6

93.6 %

-78.2

-0.08

910.2

2020-12-31
%

211.5

51.7 %

100

446.8

211.3

-235.3

-126.5 %

-111.3

0

302.2

142.9

1 059.2

824.3 %

500.8

-1 294.5

-492.4 %

-612.06

-45.3

-21.4

-1

-0.5

-1 341

-457.1 %

-634.04

-63.8

-30.2

-1 167.7

-756.7 %

-552.1

-1.25

934.1

2020-09-30
%

139.4

60.6 %

100

243.3

174.5

-103.9

-298.1 %

-74.5

0

116

83.2

114.6

-33.7 %

82.2

-218.5

-9.9 %

-156.7

-27.2

-19.5

5

3.6

-240.7

-10.3 %

-172.7

-75.3

-54.02

-136.3

7.5 %

-97.8

-0.16

868.1

2020-06-30
%

86.8

-92.5 %

100

112.9

130.1

-26.1

-121.5 %

-30.07

0

173

199.3

172.8

11.5 %

199.1

-198.9

-497.3 %

-229.1

-23.6

-27.2

4.3

5

-218.2

-425.8 %

-251.4

-38.5

-44.4

-147.3

-406.2 %

-169.7

-0.17

879.1

2020-03-31
%

1 154.5

-62.6 %

100

1 032.8

89.5

121.6

-57.7 %

10.5

0

157.1

13.6

155

-51.5 %

13.4

-33.3

-2.5 %

-2.9

-8.7

-0.8

0.6

0.05

-41.5

27.4 %

-3.6

-8.8

-0.8

-29.1

36.9 %

-2.5

-0.03

879.1

2019-12-31
%

3 088.4

-19.6 %

100

2 801

90.7

287.4

-16.6 %

9.3

0

301.2

9.8

319.9

-0.8 %

10.4

-32.5

-247.7 %

-1.05

-14.3

-0.5

-10.4

-0.3

-57.2

-394.8 %

-1.9

-5.7

-0.2

-46.1

-1102.2 %

-1.5

-0.05

879.1

2019-09-30
%

3 842

16.8 %

100

3 497.6

91

344.4

10.4 %

9

0

322.9

8.4

322.5

34.8 %

8.4

22

-69.7 %

0.6

-10.2

-0.3

7.7

0.2

19.4

-71.8 %

0.5

6.4

0.2

4.6

-89.8 %

0.1

0.01

911.6

2019-06-30
%

3 288.8

33.8 %

100

2 976.9

90.5

312

-7.3 %

9.5

0

239.4

7.3

239.2

-1 %

7.3

72.7

-23.6 %

2.2

-5.4

-0.2

0.5

0.02

68.7

-19.4 %

2.1

15.8

0.5

45.2

-30.4 %

1.4

0.05

881.6

2019-03-31
%

2 457.6

-12.1 %

100

2 121

86.3

336.5

98.5 %

13.7

0

241.6

9.8

241.5

-38.2 %

9.8

95.1

142.9 %

3.9

-9.7

-0.4

0.6

0.02

85.2

137.4 %

3.5

22.2

0.9

64.9

135 %

2.6

0.07

876.7

2018-12-31
%

2 795.7

-22.8 %

100

2 626.2

93.9

169.5

-55.6 %

6.1

0

281.6

10.1

391

59.9 %

14

-221.5

-261.1 %

-7.9

-5.8

-0.2

-0.4

-0.01

-227.8

-296.9 %

-8.1

-31.9

-1.1

-185.3

-362.8 %

-6.6

-0.22

860.6

2018-09-30
%

3 621.8

8.7 %

100

3 239.7

89.4

382.1

13.2 %

10.6

0

244.8

6.8

244.6

-2.2 %

6.8

137.5

57.3 %

3.8

-22.2

-0.6

0.4

0.01

115.7

12.4 %

3.2

25.5

0.7

70.5

-2.8 %

1.9

0.08

849.1

2018-06-30
%

3 333

34.4 %

100

2 995.6

89.9

337.4

10.2 %

10.1

0

245.6

7.4

250.1

19.4 %

7.5

87.4

-9.6 %

2.6

13.3

0.4

2.4

0.07

102.9

5.4 %

3.1

23.9

0.7

72.5

10.2 %

2.2

0.09

837.4

2018-03-31
%

2 480.7

-11.8 %

100

2 174.6

87.7

306.1

11.5 %

12.3

0

209.8

8.5

209.5

-12 %

8.4

96.7

165.7 %

3.9

0.8

0.03

0.2

0.008

97.6

71.8 %

3.9

21.5

0.9

65.8

28.8 %

2.7

0.08

837.4

2017-12-31

2 812

-32.8 %

100

2 537.5

90.2

274.5

-33 %

9.8

0

226.5

8.1

238

-3.5 %

8.5

36.4

-77.7 %

1.3

19.4

0.7

0.8

0.03

56.8

-61.7 %

2

0.2

0.007

51.1

-40.8 %

1.8

0.06

837.4

2017-09-30

4 182

48.6 %

100

3 772.4

90.2

409.6

50.3 %

9.8

0

247.1

5.9

246.6

20.3 %

5.9

163

141.1 %

3.9

-16.2

-0.4

1.5

0.04

148.3

114.6 %

3.5

41.5

1

86.3

91.4 %

2.1

0.1

846

2017-06-30

2 813.7

25.6 %

100

2 541.2

90.3

272.5

10.1 %

9.7

0

193.7

6.9

205

18 %

7.3

67.6

-8.4 %

2.4

0.7

0.02

1

0.04

69.1

-11.9 %

2.5

12.1

0.4

45.1

-10.2 %

1.6

0.05

843.5

2017-03-31

2 240.3

27.6 %

100

1 992.7

88.9

247.5

5.1 %

11

0

173.5

7.7

173.7

-29.8 %

7.8

73.8

725.4 %

3.3

4.5

0.2

0

78.4

1766.7 %

3.5

19.1

0.9

50.2

1067.4 %

2.2

0.06

843.8

2016-12-31

1 756.4

-54.9 %

100

1 520.8

86.6

235.6

-39.1 %

13.4

0

235.5

13.4

247.4

39.7 %

14.1

-11.8

-105.6 %

-0.7

15.1

0.9

1.2

0.07

4.2

-98 %

0.2

-2.1

-0.1

4.3

-96.8 %

0.2

0.01

843.8

2016-09-30

3 890.7

59 %

100

3 503.5

90

387.1

70.8 %

9.9

0

177.9

4.6

177.1

9.3 %

4.6

210

224.6 %

5.4

-5.8

-0.1

3.6

0.09

207.8

307.5 %

5.3

50.5

1.3

135.3

249.6 %

3.5

0.16

845.9

2016-06-30

2 447.6

21.8 %

100

2 220.9

90.7

226.7

19.3 %

9.3

0

156.8

6.4

162

24.5 %

6.6

64.7

8 %

2.6

-13.9

-0.6

0.2

0.008

51

-7.1 %

2.1

9.2

0.4

38.7

6 %

1.6

0.05

844

2016-03-31

2 009.3

5.7 %

100

1 819.3

90.5

190.1

27.8 %

9.5

0

129.9

6.5

130.1

-14.8 %

6.5

59.9

1597.5 %

3

-5

-0.2

0

54.9

13825 %

2.7

14.8

0.7

36.5

128.1 %

1.8

0.04

835

2015-12-31

1 900.8

-43 %

100

1 752.1

92.2

148.7

-53 %

7.8

0

150.6

7.9

152.7

16.6 %

8

-4

-102.2 %

-0.2

3.7

0.2

0

-0.4

-100.2 %

-0.02

-16.4

-0.9

16

-85.7 %

0.8

0.02

835.1

2015-09-30

3 333.6

63.5 %

100

3 017.1

90.5

316.5

102.8 %

9.5

0

130.9

3.9

131

18.9 %

3.9

185.5

305 %

5.6

-13.9

-0.4

0

171.6

250.2 %

5.1

42

1.3

112.1

241.8 %

3.4

0.13

835.1

2015-06-30

2 039.2

86 %

100

1 883.1

92.3

156.1

54.2 %

7.7

0

104.7

5.1

110.2

55.4 %

5.4

45.8

51.2 %

2.2

-0.5

-0.02

3.7

0.2

49

31.4 %

2.4

12.9

0.6

32.8

27.1 %

1.6

0.04

835.1

2015-03-31

1 096.6

8.7 %

100

995.4

90.8

101.2

16.6 %

9.2

0

70.9

6.5

70.9

-5.6 %

6.5

30.3

161.2 %

2.8

7

0.6

0

37.3

64.3 %

3.4

9.4

0.9

25.8

67.5 %

2.4

0.03

833.9

2014-12-31

1 008.8

-34.3 %

100

922.1

91.4

86.8

-29.9 %

8.6

0

73.2

7.3

75.1

22.7 %

7.4

11.6

-81.5 %

1.1

11.1

1.1

0

22.7

-70.7 %

2.3

7.2

0.7

15.4

-73.2 %

1.5

0.02

710.3

2014-09-30

1 536.5

67 %

100

1 412.6

91.9

123.8

68.7 %

8.1

0

61.2

4

61.2

20.7 %

4

62.6

174.6 %

4.1

11

0.7

4

0.3

77.6

214.2 %

5.1

20.3

1.3

57.5

210.8 %

3.7

0.08

684.9

2014-06-30

919.8

22.3 %

100

846.3

92

73.4

14.2 %

8

0

49.1

5.3

50.7

22.2 %

5.5

22.8

2.5

1.9

0.2

0

24.7

6.5 %

2.7

6.2

0.7

18.5

6.3 %

2

0.03

684.9

2014-03-31

752

100

687.7

91.4

64.3

8.6

0

41.5

5.5

41.5

5.5

22.8

3

0.5

0.07

-0.1

-0.01

23.2

3.1

5.8

0.8

17.4

2.3

0.03

695.2

View Section: Balance Sheet