Utime Ltd
NASDAQ:UTME
Income Statement
Earnings Waterfall
Utime Ltd
Revenue
|
328.3m
CNY
|
Cost of Revenue
|
-285.6m
CNY
|
Gross Profit
|
42.7m
CNY
|
Operating Expenses
|
-141.6m
CNY
|
Operating Income
|
-98.8m
CNY
|
Other Expenses
|
-3m
CNY
|
Net Income
|
-101.9m
CNY
|
Income Statement
Utime Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
284
N/A
|
372
+31%
|
426
+14%
|
348
-18%
|
377
+8%
|
403
+7%
|
328
-19%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(254)
|
(330)
|
(385)
|
(321)
|
(354)
|
(377)
|
(286)
|
|
Gross Profit |
30
N/A
|
43
+44%
|
41
-3%
|
26
-36%
|
22
-17%
|
26
+20%
|
43
+62%
|
|
Operating Income | ||||||||
Operating Expenses |
(56)
|
(51)
|
(40)
|
(49)
|
(62)
|
(73)
|
(142)
|
|
Selling, General & Administrative |
(58)
|
(54)
|
(43)
|
(47)
|
(66)
|
(79)
|
(148)
|
|
Other Operating Expenses |
2
|
3
|
2
|
(3)
|
4
|
6
|
7
|
|
Operating Income |
(27)
N/A
|
(8)
+69%
|
1
N/A
|
(23)
N/A
|
(40)
-77%
|
(46)
-16%
|
(99)
-114%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(4)
|
(6)
|
(11)
|
(4)
|
(9)
|
(9)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(31)
N/A
|
(14)
+53%
|
(10)
+31%
|
(26)
-162%
|
(49)
-85%
|
(55)
-13%
|
(106)
-92%
|
|
Net Income | ||||||||
Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(31)
|
(15)
|
(10)
|
(26)
|
(49)
|
(55)
|
(106)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
Net Income (Common) |
(31)
N/A
|
(15)
+53%
|
(10)
+34%
|
(26)
-169%
|
(48)
-86%
|
(53)
-10%
|
(102)
-92%
|
|
EPS (Diluted) |
-3.81
N/A
|
-1.78
+53%
|
-1.17
+34%
|
-3.14
-168%
|
-5.89
-88%
|
-6.5
-10%
|
-9.07
-40%
|