UTour Group Co., Ltd.
SZSE:002707.SZ
6.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,298.487 | 506.991 | 714.84 | 1,592.184 | 12,676.858 | 12,231.222 | 12,047.981 | 10,103.999 | 8,370.233 | 4,217.003 | 3,005.255 | 2,149.918 | 1,592.792 | 1,035.049 | 775.348 |
| Cost of Revenue
| 2,916.956 | 435.017 | 643.316 | 1,834.074 | 11,391.33 | 11,031.242 | 10,839.962 | 9,048.017 | 7,603.758 | 3,847.152 | 2,704.871 | 1,936.356 | 1,448.302 | 938.115 | 714.665 |
| Gross Profit
| 381.532 | 71.975 | 71.524 | -241.89 | 1,285.528 | 1,199.98 | 1,208.019 | 1,055.981 | 766.475 | 369.851 | 300.385 | 213.561 | 144.49 | 96.934 | 60.682 |
| Gross Profit Ratio
| 0.116 | 0.142 | 0.1 | -0.152 | 0.101 | 0.098 | 0.1 | 0.105 | 0.092 | 0.088 | 0.1 | 0.099 | 0.091 | 0.094 | 0.078 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.637 | 38.156 | 40.273 | 27.993 | 53.467 | 44.017 | 70.53 | 71.634 | 39.119 | 15.17 | 7.68 | 6.227 | 4.356 | 3.534 | 10.23 |
| Selling & Marketing Expenses
| 269.367 | 161.096 | 316.27 | 473.139 | 911.967 | 819.799 | 679.923 | 547.5 | 367.014 | 187.825 | 149.996 | 105.32 | 73.198 | 45.931 | 26.357 |
| SG&A
| 302.005 | 199.253 | 356.543 | 501.132 | 965.433 | 863.815 | 750.453 | 619.133 | 406.133 | 202.995 | 157.677 | 111.547 | 77.554 | 49.465 | 36.587 |
| Other Expenses
| 4.03 | 48.743 | 75.132 | 93.32 | 124.849 | 2.473 | 3.361 | 5.009 | 3.673 | 4.001 | 0.91 | 0.925 | 1.131 | 0.502 | 0.282 |
| Operating Expenses
| 376.856 | 247.996 | 431.674 | 594.452 | 1,090.282 | 986.459 | 844.577 | 716.627 | 501.061 | 246.598 | 191.392 | 135.872 | 93.156 | 59.661 | 39.924 |
| Operating Income
| 58.471 | -176.022 | -360.15 | -1,850.236 | 241.306 | 85.998 | 349.233 | 313.276 | 254.023 | 144.32 | 115.061 | 81.288 | 59.83 | 40.744 | 22.854 |
| Operating Income Ratio
| 0.018 | -0.347 | -0.504 | -1.162 | 0.019 | 0.007 | 0.029 | 0.031 | 0.03 | 0.034 | 0.038 | 0.038 | 0.038 | 0.039 | 0.029 |
| Total Other Income Expenses Net
| 57.825 | -82.217 | -283.398 | 8.895 | -125.242 | -125.05 | -10.848 | -21.434 | -7.801 | 25.014 | 6.961 | 4.523 | 9.625 | 3.974 | 2.378 |
| Income Before Tax
| 62.501 | -258.238 | -643.549 | -1,841.342 | 116.064 | 88.471 | 352.594 | 317.92 | 257.613 | 148.267 | 115.954 | 82.213 | 60.96 | 41.246 | 23.136 |
| Income Before Tax Ratio
| 0.019 | -0.509 | -0.9 | -1.156 | 0.009 | 0.007 | 0.029 | 0.031 | 0.031 | 0.035 | 0.039 | 0.038 | 0.038 | 0.04 | 0.03 |
| Income Tax Expense
| 28.581 | -9.866 | -108.98 | -186.45 | 38.684 | 39.044 | 72.798 | 72.439 | 47.953 | 39.529 | 28.486 | 20.409 | 16.78 | 10.739 | 7.37 |
| Net Income
| 32.274 | -248.372 | -534.569 | -1,654.892 | 68.612 | 23.566 | 232.624 | 214.865 | 186.705 | 108.743 | 87.469 | 61.804 | 44.181 | 30.507 | 15.766 |
| Net Income Ratio
| 0.01 | -0.49 | -0.748 | -1.039 | 0.005 | 0.002 | 0.019 | 0.021 | 0.022 | 0.026 | 0.029 | 0.029 | 0.028 | 0.029 | 0.02 |
| EPS
| 0.033 | -0.25 | -0.6 | -1.87 | 0.078 | 0.056 | 0.28 | 0.26 | 0.24 | 0.16 | 0.14 | 0.1 | 0.072 | 0.055 | 0.029 |
| EPS Diluted
| 0.033 | -0.25 | -0.6 | -1.87 | 0.078 | 0.056 | 0.28 | 0.26 | 0.23 | 0.16 | 0.14 | 0.1 | 0.072 | 0.055 | 0.029 |
| EBITDA
| 55.528 | -130.019 | -310.027 | -803.011 | 290.903 | 312.559 | 442.208 | 385.26 | 281.544 | 156.247 | 119.496 | 85.189 | 62.012 | 42.198 | 20.637 |
| EBITDA Ratio
| 0.017 | -0.256 | -0.434 | -0.504 | 0.023 | 0.026 | 0.037 | 0.038 | 0.034 | 0.037 | 0.04 | 0.04 | 0.039 | 0.041 | 0.027 |