UniTTEC Co.,Ltd (000925.SZ) - Quarterly Income Statement

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000925.SZ
Financials

7.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	494.816	352.606	252.532	974.184	601.413	404.158	345.242	929.018	650.419	574.828	405.297	1,085.896	584.466	760.9	474.872	1,089.279	601.155	895.145	341.21	1,098.205	631.114	533.681	515.08	910.625	382.758	491.996	303.769	1,064.939	515.752	341.935	163.77	482.395	214.444	337.018	170.244	601.665	458.213	481.593	293.83	774.181	352.916	373.106	267.553	573.468	362.546	285.245	190.641	573.628	214.289	293.992	195.278	509.28	341.526	324.032	198.98	357.349	276.068	237.118	177.622	499.279	270.708	381.774	10.978	16.062	26.621	24.429	26.875	27.454	37.85	38.945	29.015	29.59	31.125	33.273	31.277	-49.542	52.071	55.478	50.631	23.309	58.184	53.366	38.759	32.558	21.955	36.288	43.41	51.612	42.384	28.456	50.972
Cost of Revenue Numbers are in millions	330.381	253.521	185.229	608.18	463.035	307.831	266.635	696.42	504.694	396.561	245.059	719.378	411.413	530.092	293.198	767.56	403.893	630.584	255.466	798.577	437.162	383.859	354.773	636.474	267.113	351.188	211.307	722.236	376.017	258.441	122.052	458.738	158.965	262.511	112.599	474.467	376.419	368.674	232.967	646.074	263.502	301.739	225.064	493.733	314.372	237.816	155.905	488.497	175.165	244.161	155.404	415.682	285.817	253.596	151.31	306.717	216.072	172.275	133.242	403.826	227.936	327.298	6.877	8.338	17.589	16.627	20.045	22.486	18.017	26.654	15.501	11.923	16.336	20.11	13.062	-39.107	36.274	36.5	36.957	9.986	43.418	40.223	30.156	21.944	10.436	27.838	36.607	41.205	33.824	0	0
Gross Profit Numbers are in millions	164.435	99.085	67.303	366.003	138.378	96.327	78.608	232.598	145.725	178.266	160.238	366.518	173.054	230.808	181.674	321.719	197.262	264.561	85.745	299.628	193.952	149.822	160.307	274.151	115.645	140.808	92.462	342.702	139.735	83.494	41.718	23.657	55.479	74.507	57.645	127.198	81.794	112.919	60.863	128.107	89.414	71.367	42.489	79.735	48.174	47.429	34.736	85.13	39.124	49.831	39.873	93.598	55.709	70.436	47.67	50.632	59.996	64.843	44.38	95.453	42.772	54.476	4.101	7.723	9.032	7.802	6.83	4.968	19.833	12.291	13.513	17.667	14.789	13.163	18.216	-10.435	15.797	18.978	13.673	13.323	14.766	13.143	8.604	10.614	11.519	8.45	6.803	10.407	8.56	28.456	50.972
Gross Profit Ratio Numbers are in millions	0.332	0.281	0.267	0.376	0.23	0.238	0.228	0.25	0.224	0.31	0.395	0.338	0.296	0.303	0.383	0.295	0.328	0.296	0.251	0.273	0.307	0.281	0.311	0.301	0.302	0.286	0.304	0.322	0.271	0.244	0.255	0.049	0.259	0.221	0.339	0.211	0.179	0.234	0.207	0.165	0.253	0.191	0.159	0.139	0.133	0.166	0.182	0.148	0.183	0.169	0.204	0.184	0.163	0.217	0.24	0.142	0.217	0.273	0.25	0.191	0.158	0.143	0.374	0.481	0.339	0.319	0.254	0.181	0.524	0.316	0.466	0.597	0.475	0.396	0.582	0.211	0.303	0.342	0.27	0.572	0.254	0.246	0.222	0.326	0.525	0.233	0.157	0.202	0.202	1	1
Reseach & Development Expenses Numbers are in millions	42.021	57.428	43.48	88.248	58.435	44.485	45.105	65.473	52.684	62.6	35.863	92.133	49.794	57.731	36.337	102.707	51.084	48.568	44.228	82.631	41.206	35.493	31.59	123.352	9.501	44.952	27.692	179.608	7.987	7.26	0	14.86	0	0	0	41.666	0	11.473	0	31.152	0	10.092	0	30.083	0	24.589	0	22.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	127.833	-13.01	47.439	-62.744	114.854	-18.114	47.213	-89.044	126.321	-23.253	47.349	-37.159	104.407	-8.654	44.21	-107.925	67.081	-16.971	54.577	-88.843	56.516	-11.751	43.941	-114.962	60.678	-30.153	58.265	-87.563	48.788	-20.119	41.66	-83.69	34.345	-24.319	38.379	-90.635	44.899	-8.172	32.22	-71.392	37.464	-4.511	26.242	-29.362	34.359	-12.036	22.993	-15.849	16.052	11.03	13.726	-37.605	24.24	19.573	19.168	-26.225	18.78	11.268	18.905	37.029	17.54	32.224	2.278	8.197	4.755	4.563	2.845	7.348	3.094	13.044	6.177	-45.007	7.994	6.251	9.685	266.769	6.669	7.753	6.904	35.349	5.057	2.406	4.918	4.429	4.204	2.945	3.122	5.836	5.035	0	0
Selling & Marketing Expenses Numbers are in millions	13.739	13.844	10.152	23.99	6.658	13.105	9.586	22.174	13.455	12.359	11.833	16.189	4.825	2.037	24.042	17.698	12.96	9.503	31.512	23.146	14.868	12.01	13.66	24.147	14.368	10.779	10.549	15.697	12.478	17.931	10.432	13.777	10.547	15.619	10.068	23.25	14.66	13.151	8.416	16.042	18.918	18.946	7.845	21.538	8.063	5.199	5.869	7.271	6.446	4.902	7.822	9.385	10.632	7.918	8.476	8.41	11.578	13.313	8.093	4.644	13.506	16.719	0.151	0.461	0.215	0.085	0.07	0.448	0.169	0.122	0.445	0.247	0.213	0.125	0.286	-0.64	0.54	0.549	0.547	0.25	0.633	0.558	0.412	0.184	0.458	0.353	0.477	1.485	1.303	0	0
SG&A Numbers are in millions	141.572	0.833	57.592	-38.754	121.512	-5.009	56.799	-66.87	139.775	-10.894	59.182	-20.97	109.232	-6.617	68.252	-90.226	80.041	-7.468	86.088	-65.697	71.385	0.258	57.601	-90.815	75.046	-19.374	68.814	-71.866	61.266	-2.188	52.092	-69.913	44.892	-8.7	48.447	-67.385	59.558	4.978	40.636	-55.349	56.382	14.435	34.087	-7.824	42.422	-6.837	28.862	-8.578	22.498	15.932	21.548	-28.221	34.872	27.491	27.644	-17.815	30.358	24.581	26.998	41.673	31.046	48.943	2.429	8.658	4.969	4.649	2.915	7.796	3.263	13.166	6.622	-44.76	8.207	6.376	9.971	266.129	7.209	8.302	7.452	35.599	5.69	2.964	5.33	4.612	4.663	3.298	3.599	7.32	6.338	0	0
Other Expenses Numbers are in millions	-73.423	-0.368	-0.002	-1.91	-2.203	0.882	-6.03	154.215	-76.689	64.596	-4.052	134.425	-63.585	-0.308	0.811	-15.954	45.938	9.663	0.446	44.443	-0.056	-0.018	-0.057	-0.598	0.283	0.36	-0.335	-3.381	1.436	-0.792	2.033	25.234	3.568	2.464	1.83	6.189	3.535	-0.352	0.23	14.739	0.216	-2.5	2.379	10.948	0.558	1.412	2.389	2.633	0.051	17.127	2.724	7.822	-0.149	2.473	1.769	7.45	-0.655	2.375	1.519	-1.568	33.199	65.455	0.368	10.052	0.007	-0.056	-0.016	18.684	-7.968	0.023	-0.02	-67.286	0.444	0.61	0.518	-340.764	-37.416	1.167	0.619	-5.27	-0.185	0.099	0.073	-0.257	0	0.051	-0.009	0.53	-0.004	0.124	0.002
Operating Expenses Numbers are in millions	110.17	128.25	95.821	174.116	114.355	95.44	95.874	152.818	115.77	116.301	90.993	205.587	95.44	120.251	106.803	165.579	131.88	114.542	128.375	156.369	103.753	97.551	88.485	139.724	82.668	81.293	68.071	119.476	65.612	63.527	53.387	74.542	45.59	55.909	50.274	80.877	61.911	71.666	41.812	80.283	58.558	77.707	34.986	107.379	44.218	30.362	30.299	60.659	26.939	18.298	24.172	41.836	37.119	31.227	29.997	55.68	32.561	28.868	29.542	46.463	33.7	50.644	2.579	8.764	5.359	4.924	3.367	8.168	3.643	13.514	6.87	-44.531	8.519	6.791	10.414	266.377	7.565	8.431	7.583	35.815	5.767	3.05	5.386	4.761	4.816	3.421	3.707	7.912	6.545	3.999	6.58
Operating Income Numbers are in millions	10.622	-68.255	-33.362	116.353	0.481	-9.315	-34.275	22.107	58.503	63.071	46.404	114.852	44.828	36.365	42.298	39.105	44.277	98.309	-218.556	-17.612	72.839	14.456	22.231	-23.401	41.91	-4.491	20.411	110.56	58.565	-7.903	-4.998	-118.442	-29.616	-15.829	-19.213	20.041	-11.866	11.599	-2.905	9.586	4.769	-14.711	-5.657	-167.231	-3.941	5.206	-3.561	7.974	4.519	3.066	5.278	-16.96	2.498	30.687	9.73	7.301	18.152	26.183	6.998	13.678	3.987	-3.945	2.21	1.015	3.428	3.83	5.162	0.132	16.362	-1.859	8.655	69.592	7.535	3.859	9.892	-270.531	7.548	9.354	3.653	-26.326	7.034	8.264	2.511	5.084	4.159	9.49	2.849	5.085	3.184	-37.577	44.392
Operating Income Ratio Numbers are in millions	0.021	-0.194	-0.132	0.119	0.001	-0.023	-0.099	0.024	0.09	0.11	0.114	0.106	0.077	0.048	0.089	0.036	0.074	0.11	-0.641	-0.016	0.115	0.027	0.043	-0.026	0.109	-0.009	0.067	0.104	0.114	-0.023	-0.031	-0.246	-0.138	-0.047	-0.113	0.033	-0.026	0.024	-0.01	0.012	0.014	-0.039	-0.021	-0.292	-0.011	0.018	-0.019	0.014	0.021	0.01	0.027	-0.033	0.007	0.095	0.049	0.02	0.066	0.11	0.039	0.027	0.015	-0.01	0.201	0.063	0.129	0.157	0.192	0.005	0.432	-0.048	0.298	2.352	0.242	0.116	0.316	5.461	0.145	0.169	0.072	-1.129	0.121	0.155	0.065	0.156	0.189	0.262	0.066	0.099	0.075	-1.321	0.871
Total Other Income Expenses Net Numbers are in millions	-3.393	-0.368	-4.847	-92.827	-1.354	0.033	0.078	-1.156	-62.642	-16.881	-17.08	-1.261	-0.022	-74.5	-31.762	-132.989	24.834	-42.047	-175.479	-116.275	-17.415	-37.833	-49.649	-158.426	9.217	-63.646	-4.316	-115.784	-14.361	-28.638	8.654	-42.436	-35.948	-31.973	-24.755	-20.164	-28.322	-30.006	-21.765	-23.463	-25.87	-10.676	-10.781	-128.726	-7.338	-10.318	-5.666	-14.087	-7.615	-11.347	-7.702	-60.897	-16.26	-6.066	-6.392	19.735	-9.959	-7.434	-6.32	-36.916	28.114	57.178	1.056	10.78	-0.26	0.896	1.683	381.496	-7.796	4.621	1.992	-60.832	0.776	-3.015	1.34	-338.104	-39.413	-1.367	-2.008	-9.343	-2.045	-1.925	-0.637	-0.73	-2.556	4.407	-0.181	3.11	1.05	45.036	-40.803
Income Before Tax Numbers are in millions	7.229	-68.623	-33.365	115.127	-0.873	-9.282	-34.197	20.951	-4.139	46.191	29.325	113.591	44.806	36.057	43.109	23.151	90.215	107.972	-218.109	26.984	72.784	14.438	22.174	-23.999	42.193	-4.131	20.076	107.442	59.763	-8.671	-3.014	-93.321	-26.059	-13.375	-17.385	26.157	-8.44	11.246	-2.714	24.361	4.986	-17.016	-3.278	-156.371	-3.382	6.75	-1.229	10.384	4.57	20.185	7.999	-9.135	2.33	33.143	11.281	14.687	17.475	28.541	8.517	12.074	37.186	61.01	2.578	9.74	3.413	3.774	5.146	378.296	8.394	3.398	8.635	1.836	7.513	3.913	9.776	-613.105	-30.525	9.85	4.177	-31.715	6.901	8.266	2.583	4.975	4.153	9.488	2.878	5.61	3.123	7.459	3.589
Income Before Tax Ratio Numbers are in millions	0.015	-0.195	-0.132	0.118	-0.001	-0.023	-0.099	0.023	-0.006	0.08	0.072	0.105	0.077	0.047	0.091	0.021	0.15	0.121	-0.639	0.025	0.115	0.027	0.043	-0.026	0.11	-0.008	0.066	0.101	0.116	-0.025	-0.018	-0.193	-0.122	-0.04	-0.102	0.043	-0.018	0.023	-0.009	0.031	0.014	-0.046	-0.012	-0.273	-0.009	0.024	-0.006	0.018	0.021	0.069	0.041	-0.018	0.007	0.102	0.057	0.041	0.063	0.12	0.048	0.024	0.137	0.16	0.235	0.606	0.128	0.154	0.191	13.779	0.222	0.087	0.298	0.062	0.241	0.118	0.313	12.376	-0.586	0.178	0.083	-1.361	0.119	0.155	0.067	0.153	0.189	0.261	0.066	0.109	0.074	0.262	0.07
Income Tax Expense Numbers are in millions	0.349	-10.372	-9.897	29.934	-12.844	-3.064	-8.401	4.599	-5.515	9.085	6.355	21.589	3.133	3.998	10.188	-16.159	5.856	16.32	-7.691	9.763	18.963	1.556	6.226	2.478	3.73	-8.367	9.869	29.087	6.478	-2.33	-0.541	-10.372	-0.871	-9.507	3.495	5.445	1.391	2.669	-0.5	-12.002	8.349	-0.533	0.644	-9.984	1.367	2.29	0.702	3.104	1.268	2.619	1.478	-1.704	2.813	4.74	1.744	7.276	1.998	4.37	1.404	5.881	1.069	2.007	0.357	-1.63	1.163	-0.392	0.82	1.352	3.297	1.334	1.108	4.509	2.261	1.523	1.037	0.779	1.504	1.974	1.248	2.315	1.767	1.276	0.729	1.669	0.327	1.481	0.515	2.331	0.612	0.161	0.643
Net Income Numbers are in millions	1.444	-61.891	-26.767	84.988	11.7	-12.151	-25.797	16.351	1.376	28.229	19.885	93.71	39.986	34.919	32.018	55.05	79.671	74.375	-152.666	49.995	59.137	14.498	10.242	-13.902	24.531	15.435	0.948	30.582	55.745	-9.932	-15.725	-81.415	-15.041	8.434	-19.617	26.159	-3.256	10.212	1.047	35.907	-3.363	-16.483	-3.922	-146.386	-4.749	4.46	-1.93	7.281	3.302	17.566	6.521	-7.414	-0.546	28.313	9.429	6.263	15.539	25.318	6.579	5.133	36.408	58.879	2.144	11.291	2.13	3.998	4.17	377.493	4.46	1.787	7.311	-3.366	4.811	2.092	8.536	-608.333	-34.202	5.491	1.187	-35.521	2.248	4.116	1.013	1.392	1.918	7.102	1.453	3.043	1.577	5.088	2.946
Net Income Ratio Numbers are in millions	0.003	-0.176	-0.106	0.087	0.019	-0.03	-0.075	0.018	0.002	0.049	0.049	0.086	0.068	0.046	0.067	0.051	0.133	0.083	-0.447	0.046	0.094	0.027	0.02	-0.015	0.064	0.031	0.003	0.029	0.108	-0.029	-0.096	-0.169	-0.07	0.025	-0.115	0.043	-0.007	0.021	0.004	0.046	-0.01	-0.044	-0.015	-0.255	-0.013	0.016	-0.01	0.013	0.015	0.06	0.033	-0.015	-0.002	0.087	0.047	0.018	0.056	0.107	0.037	0.01	0.134	0.154	0.195	0.703	0.08	0.164	0.155	13.75	0.118	0.046	0.252	-0.114	0.155	0.063	0.273	12.279	-0.657	0.099	0.023	-1.524	0.039	0.077	0.026	0.043	0.087	0.196	0.033	0.059	0.037	0.179	0.058
EPS Numbers are in millions	0.002	-0.12	-0.05	0.19	0.022	-0.023	-0.048	0.03	0.003	0.057	0.04	0.18	0.073	0.064	0.06	0.1	0.15	0.14	-0.28	0.091	0.11	0.027	0.019	-0.025	0.045	0.023	0.002	0.056	0.1	-0.023	-0.035	-0.18	-0.034	0.019	-0.043	0.057	-0.007	0.021	0.002	0.083	-0.008	-0.039	-0.009	-0.33	-0.011	0.01	-0.004	0.016	0.007	0.039	0.014	-0.016	-0.001	0.064	0.021	0.017	0.043	0.055	0.014	0.013	0.093	0.2	-0.007	0.031	0	0.014	0.015	1.24	0.015	0.006	0.023	-0.011	0.015	0.007	0.026	-1.95	-0.11	0.018	0.004	-0.11	0.007	0.013	0.003	0.005	0.006	0.023	0.005	0.01	0.005	0.016	0.01
EPS Diluted Numbers are in millions	0.002	-0.12	-0.05	0.19	0.022	-0.023	-0.048	0.029	0.003	0.057	0.04	0.18	0.073	0.064	0.06	0.1	0.14	0.14	-0.28	0.091	0.11	0.027	0.019	-0.025	0.045	0.023	0.002	0.056	0.1	-0.023	-0.035	-0.18	-0.034	0.019	-0.043	0.057	-0.007	0.021	0.002	0.083	-0.008	-0.039	-0.009	-0.33	-0.011	0.01	-0.004	0.016	0.007	0.039	0.014	-0.016	-0.001	0.064	0.021	0.017	0.043	0.055	0.014	0.013	0.093	0.2	-0.007	0.031	0	0.014	0.015	1.24	0.015	0.006	0.023	-0.011	0.015	0.007	0.026	-1.95	-0.11	0.018	0.004	-0.11	0.007	0.013	0.003	0.005	0.006	0.023	0.005	0.01	0.005	0.016	0.01
EBITDA Numbers are in millions	28.001	-39.669	-26.05	166.58	25.828	20.232	-21.947	67.276	43.069	75.744	66.034	164.084	82.26	84.396	76.487	153.483	115.244	189.908	-191.177	165.141	122.414	58.289	71.916	121.113	63.644	56.767	27.039	221.231	68.699	57.898	-5.115	-83.085	11.811	-1.98	12.885	29.329	24.142	32.613	19.351	70.164	26.245	-0.459	7.193	19.756	4.697	33.985	-9.793	56.497	13.091	27.992	16.398	51.73	18.09	41.442	23.748	3.501	30.084	30.99	10.647	74.628	7.968	13.628	1.131	0.126	3.89	3.021	3.329	-365.454	16.26	-1.223	6.643	5.177	8.295	11.085	7.802	-647.45	10.819	15.296	8.924	-23.696	12.439	15.525	6.864	13.193	10.01	13.467	6.499	12.061	-3.481	18.869	-6.58
EBITDA Ratio Numbers are in millions	0.057	-0.113	-0.103	0.171	0.043	0.05	-0.064	0.072	0.066	0.132	0.163	0.151	0.141	0.111	0.161	0.141	0.192	0.212	-0.56	0.15	0.194	0.109	0.14	0.133	0.166	0.115	0.089	0.208	0.133	0.169	-0.031	-0.172	0.055	-0.006	0.076	0.049	0.053	0.068	0.066	0.091	0.074	-0.001	0.027	0.034	0.013	0.119	-0.051	0.098	0.061	0.095	0.084	0.102	0.053	0.128	0.119	0.01	0.109	0.131	0.06	0.149	0.029	0.036	0.103	0.008	0.146	0.124	0.124	-13.311	0.43	-0.031	0.229	0.175	0.267	0.333	0.249	13.069	0.208	0.276	0.176	-1.017	0.214	0.291	0.177	0.405	0.456	0.371	0.15	0.234	-0.082	0.663	-0.129

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