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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,105.002 | 1,592.327 | 1,024.679 | 1,245.476 | 1,260.576 | 654.596 | 137.84 | 232.325 | 148.604 | 66.577 | 59.486 | 212.36 | 190.424 | 216.661 | 95.395 | 211.492 | 139.445 | 86.79 | 1,154.457 | 3,088.405 | 3,842.034 | 3,288.822 | 2,457.597 | 2,795.692 | 3,621.774 | 3,333.042 | 2,480.713 | 2,811.985 | 4,182.003 | 2,813.718 | 2,240.275 | 1,756.399 | 3,890.675 | 2,447.594 | 2,009.331 | 1,900.833 | 3,333.607 | 2,039.158 | 1,096.635 | 1,008.846 | 1,536.451 | 919.755 | 751.95 | 657.704 | 1,130.279 | 617.827 | 599.445 | 507.95 | 804.275 |
| Cost of Revenue
| 1,832.344 | 1,402.778 | 872.099 | 1,100.439 | 1,111.335 | 585.825 | 119.357 | 200.977 | 126.698 | 56.912 | 50.43 | 203.496 | 184.601 | 179.969 | 75.25 | 446.007 | 243.044 | 112.694 | 1,032.329 | 2,799.243 | 3,496.524 | 2,975.467 | 2,120.096 | 2,624.497 | 3,239.395 | 2,993.679 | 2,173.67 | 2,538.788 | 3,770.147 | 2,539.4 | 1,991.627 | 1,519.167 | 3,502.164 | 2,218.138 | 1,808.549 | 1,742.595 | 2,998.592 | 1,873.323 | 989.248 | 916.802 | 1,404.872 | 841.947 | 683.532 | 591.746 | 1,011.043 | 557.406 | 544.676 | 360.598 | 0 |
| Gross Profit
| 272.658 | 189.548 | 152.58 | 145.037 | 149.24 | 68.771 | 18.483 | 31.348 | 21.906 | 9.664 | 9.056 | 8.864 | 5.823 | 36.692 | 20.145 | -234.515 | -103.599 | -25.904 | 122.128 | 289.162 | 345.51 | 313.355 | 337.501 | 171.194 | 382.379 | 339.363 | 307.044 | 273.197 | 411.856 | 274.318 | 248.648 | 237.232 | 388.511 | 229.456 | 200.782 | 158.239 | 335.014 | 165.835 | 107.387 | 92.044 | 131.58 | 77.809 | 68.418 | 65.958 | 119.236 | 60.421 | 54.769 | 147.352 | 804.275 |
| Gross Profit Ratio
| 0.13 | 0.119 | 0.149 | 0.116 | 0.118 | 0.105 | 0.134 | 0.135 | 0.147 | 0.145 | 0.152 | 0.042 | 0.031 | 0.169 | 0.211 | -1.109 | -0.743 | -0.298 | 0.106 | 0.094 | 0.09 | 0.095 | 0.137 | 0.061 | 0.106 | 0.102 | 0.124 | 0.097 | 0.098 | 0.097 | 0.111 | 0.135 | 0.1 | 0.094 | 0.1 | 0.083 | 0.1 | 0.081 | 0.098 | 0.091 | 0.086 | 0.085 | 0.091 | 0.1 | 0.105 | 0.098 | 0.091 | 0.29 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -10.931 | 25.546 | -41.828 | 60.576 | -5.746 | 19.636 | -19.212 | 47.885 | -5.674 | 15.158 | -54.937 | 75.168 | -12.309 | 32.352 | -50.83 | 32.374 | -27.783 | 37.731 | -62.957 | 41.75 | -23.609 | 44.861 | -64.01 | 36.434 | -10.14 | 32.292 | -52.92 | 61.596 | -10.863 | 28.41 | -8.572 | 29.013 | -6.973 | 24.797 | -13.579 | 24.428 | -2.627 | 11.98 | -8.485 | 9.567 | -2.888 | 8.059 | -9.239 | 7.392 | -2.338 | 5.821 | 16.79 | 0 |
| Selling & Marketing Expenses
| 0 | 108.788 | 85.265 | 122.12 | 60.579 | 54.63 | 32.038 | 51.807 | 38.256 | 28.614 | 42.42 | 138.556 | 52.197 | 50.074 | 75.443 | 156.361 | 84.841 | 112.49 | 119.447 | 232.692 | 281.533 | 200.972 | 196.77 | 227.616 | 208.401 | 206.259 | 177.522 | 189.028 | 185.529 | 160.284 | 145.083 | 163.092 | 148.864 | 130.423 | 105.121 | 113.214 | 106.495 | 88.395 | 58.91 | 59.618 | 51.645 | 43.114 | 33.448 | 39.65 | 48.393 | 31.003 | 29.449 | 91.635 | 0 |
| SG&A
| 200.623 | 97.857 | 110.811 | 80.292 | 121.155 | 48.884 | 51.674 | 32.594 | 86.141 | 22.94 | 57.577 | 83.619 | 127.365 | 37.765 | 107.795 | 105.531 | 117.215 | 84.707 | 157.178 | 169.735 | 323.283 | 177.363 | 241.631 | 163.605 | 244.835 | 196.119 | 209.815 | 136.108 | 247.125 | 149.421 | 173.493 | 154.519 | 177.877 | 123.45 | 129.918 | 99.635 | 130.923 | 85.768 | 70.89 | 51.134 | 61.212 | 40.226 | 41.507 | 30.411 | 55.786 | 28.665 | 35.27 | 124.576 | 0 |
| Other Expenses
| 0 | 2.318 | 0.304 | 0.987 | 1.25 | -0.173 | 0.109 | 49.845 | -26.178 | 25.072 | 0.005 | 3.862 | 2.399 | -2.588 | 4.502 | -0.985 | 5.038 | 4.271 | 0.572 | -10.416 | 7.65 | 0.463 | 0.629 | -0.421 | 0.369 | 2.373 | 0.152 | 0.771 | 1.516 | 1.032 | 0.042 | 1.197 | 3.584 | 0.233 | -0 | -0.036 | 0.022 | 3.685 | -0.004 | 27.304 | 3.97 | 0.031 | -0.054 | 20.086 | 0.91 | 10.864 | -0.005 | -492.871 | -767.783 |
| Operating Expenses
| 200.623 | 134.294 | 111.385 | 154.042 | 91.179 | 79.851 | 51.783 | 82.44 | 59.963 | 48.012 | 57.582 | 167.342 | 86.421 | 71.396 | 106.516 | 201.541 | 116.082 | 121.275 | 155.554 | 291.935 | 323.914 | 231.979 | 242.454 | 283.056 | 245.098 | 247.523 | 210.781 | 225.129 | 249.333 | 195.504 | 174.611 | 237.104 | 179.252 | 159.622 | 140.648 | 160.101 | 149.456 | 114.429 | 77.075 | 78.438 | 68.987 | 53.514 | 45.66 | 50.497 | 63.06 | 39.529 | 38.305 | -492.871 | -767.783 |
| Operating Income
| 72.034 | 85.707 | 27.294 | 45.015 | 49.179 | 6.093 | -41.816 | -92.404 | -38.057 | -38.347 | -48.526 | -368.114 | -102.408 | -76.424 | -104.778 | -1,339.997 | -245.699 | -222.516 | -42.025 | -46.792 | 11.778 | 68.231 | 84.521 | -227.331 | 115.306 | 100.562 | 97.461 | 55.838 | 146.793 | 68.262 | 78.339 | 3.348 | 204.242 | 50.762 | 54.924 | -0.262 | 171.63 | 45.309 | 37.345 | 22.742 | 73.625 | 24.685 | 23.268 | 14.903 | 58.424 | 23.241 | 18.492 | 15.078 | 36.491 |
| Operating Income Ratio
| 0.034 | 0.054 | 0.027 | 0.036 | 0.039 | 0.009 | -0.303 | -0.398 | -0.256 | -0.576 | -0.816 | -1.733 | -0.538 | -0.353 | -1.098 | -6.336 | -1.762 | -2.564 | -0.036 | -0.015 | 0.003 | 0.021 | 0.034 | -0.081 | 0.032 | 0.03 | 0.039 | 0.02 | 0.035 | 0.024 | 0.035 | 0.002 | 0.052 | 0.021 | 0.027 | -0 | 0.051 | 0.022 | 0.034 | 0.023 | 0.048 | 0.027 | 0.031 | 0.023 | 0.052 | 0.038 | 0.031 | 0.03 | 0.045 |
| Total Other Income Expenses Net
| -0.402 | 2.588 | -13.597 | 55.008 | 1.25 | -0.173 | 1.966 | -1.353 | -6.765 | -15.773 | -17.014 | 3.862 | -19.411 | -44.309 | -13.904 | -904.925 | -20.98 | -71.067 | -8.028 | -54.435 | -2.167 | -12.683 | -9.896 | -115.891 | -21.605 | 11.095 | 1.351 | 8.76 | -14.214 | -9.738 | 4.344 | 4.058 | -1.438 | -18.842 | -5.212 | 1.489 | -13.908 | -2.411 | 7.03 | 9.136 | 15.002 | 0.421 | 0.455 | -0.569 | 3.159 | 2.35 | 2.022 | 0.008 | 1.016 |
| Income Before Tax
| 71.632 | 88.294 | 27.598 | 46.002 | 50.429 | 5.92 | -39.85 | -93.757 | -44.821 | -54.121 | -65.54 | -364.252 | -100.008 | -79.013 | -100.276 | -1,340.982 | -240.661 | -218.245 | -41.454 | -57.208 | 19.429 | 68.693 | 85.15 | -227.752 | 115.675 | 102.935 | 97.613 | 56.828 | 148.309 | 69.076 | 78.381 | 4.185 | 207.82 | 50.993 | 54.922 | -0.373 | 171.65 | 48.995 | 37.342 | 22.742 | 77.595 | 24.716 | 23.214 | 14.892 | 59.334 | 23.241 | 18.487 | 15.086 | 37.508 |
| Income Before Tax Ratio
| 0.034 | 0.055 | 0.027 | 0.037 | 0.04 | 0.009 | -0.289 | -0.404 | -0.302 | -0.813 | -1.102 | -1.715 | -0.525 | -0.365 | -1.051 | -6.341 | -1.726 | -2.515 | -0.036 | -0.019 | 0.005 | 0.021 | 0.035 | -0.081 | 0.032 | 0.031 | 0.039 | 0.02 | 0.035 | 0.025 | 0.035 | 0.002 | 0.053 | 0.021 | 0.027 | -0 | 0.051 | 0.024 | 0.034 | 0.023 | 0.051 | 0.027 | 0.031 | 0.023 | 0.052 | 0.038 | 0.031 | 0.03 | 0.047 |
| Income Tax Expense
| 16.509 | 35.699 | -0.171 | 24.638 | 0.061 | 3.803 | 0.079 | -6.546 | 21.984 | -21.121 | -4.184 | -67.533 | -11.075 | -25.999 | -4.373 | -63.841 | -75.336 | -38.473 | -8.8 | -5.697 | 6.366 | 15.777 | 22.238 | -31.882 | 25.496 | 23.925 | 21.504 | 0.153 | 41.462 | 12.057 | 19.126 | -2.088 | 50.531 | 9.178 | 14.818 | -16.404 | 42.013 | 12.926 | 9.418 | 7.184 | 20.299 | 6.212 | 5.833 | 3.001 | 14.824 | 6.566 | 4.095 | 5.774 | 7.875 |
| Net Income
| 51.726 | 43.728 | 28.045 | 18.142 | 48.656 | 2.976 | -39.929 | -87.211 | -66.806 | -33 | -61.356 | -258.996 | -82.493 | -48.282 | -74.637 | -1,167.658 | -136.295 | -147.263 | -29.062 | -46.065 | 4.558 | 45.245 | 64.874 | -185.261 | 70.543 | 72.508 | 65.776 | 51.08 | 86.293 | 45.055 | 50.196 | 4.274 | 135.34 | 38.702 | 36.549 | 16.001 | 112.104 | 32.82 | 25.78 | 15.402 | 57.457 | 18.503 | 17.381 | 11.891 | 44.511 | 16.676 | 14.392 | -5,187.296 | 29.632 |
| Net Income Ratio
| 0.025 | 0.027 | 0.027 | 0.015 | 0.039 | 0.005 | -0.29 | -0.375 | -0.45 | -0.496 | -1.031 | -1.22 | -0.433 | -0.223 | -0.782 | -5.521 | -0.977 | -1.697 | -0.025 | -0.015 | 0.001 | 0.014 | 0.026 | -0.066 | 0.019 | 0.022 | 0.027 | 0.018 | 0.021 | 0.016 | 0.022 | 0.002 | 0.035 | 0.016 | 0.018 | 0.008 | 0.034 | 0.016 | 0.024 | 0.015 | 0.037 | 0.02 | 0.023 | 0.018 | 0.039 | 0.027 | 0.024 | -10.212 | 0.037 |
| EPS
| 0.053 | 0.045 | 0.029 | 0.021 | 0.05 | 0.003 | -0.041 | -0.089 | -0.067 | -0.033 | -0.061 | -0.29 | -0.091 | -0.054 | -0.082 | -1.35 | -0.16 | -0.17 | -0.033 | -0.052 | 0.005 | 0.052 | 0.074 | -0.23 | 0.083 | 0.087 | 0.079 | 0.06 | 0.1 | 0.054 | 0.06 | 0.005 | 0.17 | 0.047 | 0.044 | 0.02 | 0.14 | 0.046 | 0.033 | 0.022 | 0.084 | 0.027 | 0.026 | 0.019 | 0.073 | 0.027 | 0.023 | -8.37 | 0.048 |
| EPS Diluted
| 0.053 | 0.045 | 0.029 | 0.021 | 0.05 | 0.003 | -0.041 | -0.089 | -0.067 | -0.033 | -0.061 | -0.29 | -0.091 | -0.053 | -0.076 | -1.35 | -0.13 | -0.17 | -0.023 | -0.051 | 0.005 | 0.052 | 0.074 | -0.22 | 0.083 | 0.087 | 0.079 | 0.06 | 0.1 | 0.054 | 0.059 | 0.005 | 0.16 | 0.047 | 0.044 | 0.02 | 0.13 | 0.046 | 0.033 | 0.022 | 0.084 | 0.027 | 0.026 | 0.019 | 0.073 | 0.027 | 0.023 | -8.48 | 0.048 |
| EBITDA
| 77.457 | 67.923 | 35.115 | -0.192 | 59.876 | 0.641 | -30.066 | -50.724 | -27.953 | -31.26 | -46.831 | -160.305 | -84.143 | -40.404 | -82.027 | -464.219 | -220.448 | -144.414 | -14.238 | -6.084 | 39.925 | 96.063 | 111.402 | -99.027 | 133.307 | 145.485 | 95.855 | 83.055 | 162.042 | 104.211 | 74.25 | 26.506 | 208.507 | 66.912 | 60.312 | 2.238 | 185.561 | 64.385 | 30.316 | 41.464 | 62.593 | 27.117 | 22.813 | 22.334 | 56.875 | 26.185 | 16.469 | -1,558.938 | 804.275 |
| EBITDA Ratio
| 0.037 | 0.043 | 0.034 | -0 | 0.047 | 0.001 | -0.218 | -0.218 | -0.188 | -0.47 | -0.787 | -0.755 | -0.442 | -0.186 | -0.86 | -2.195 | -1.581 | -1.664 | -0.012 | -0.002 | 0.01 | 0.029 | 0.045 | -0.035 | 0.037 | 0.044 | 0.039 | 0.03 | 0.039 | 0.037 | 0.033 | 0.015 | 0.054 | 0.027 | 0.03 | 0.001 | 0.056 | 0.032 | 0.028 | 0.041 | 0.041 | 0.029 | 0.03 | 0.034 | 0.05 | 0.042 | 0.027 | -3.069 | 1 |