UniTTEC Co Ltd
SZSE:000925
Income Statement
Earnings Waterfall
UniTTEC Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-1.8B
CNY
|
Gross Profit
|
525.7m
CNY
|
Operating Expenses
|
-482.7m
CNY
|
Operating Income
|
43m
CNY
|
Other Expenses
|
-58.4m
CNY
|
Net Income
|
-15.4m
CNY
|
Income Statement
UniTTEC Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 412
N/A
|
1 412
N/A
|
1 489
+5%
|
1 577
+6%
|
1 567
-1%
|
1 768
+13%
|
1 794
+1%
|
1 903
+6%
|
2 008
+6%
|
1 835
-9%
|
1 712
-7%
|
1 567
-8%
|
1 323
-16%
|
1 206
-9%
|
1 200
-1%
|
1 204
+0%
|
1 506
+25%
|
2 086
+39%
|
2 226
+7%
|
2 377
+7%
|
2 244
-6%
|
2 089
-7%
|
2 301
+10%
|
2 342
+2%
|
2 591
+11%
|
2 778
+7%
|
2 604
-6%
|
2 966
+14%
|
2 936
-1%
|
2 927
0%
|
3 061
+5%
|
2 926
-4%
|
2 910
-1%
|
2 906
0%
|
2 837
-2%
|
2 650
-7%
|
2 716
+2%
|
2 560
-6%
|
2 500
-2%
|
2 329
-7%
|
2 280
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 207)
|
(1 207)
|
(1 279)
|
(1 344)
|
(1 294)
|
(1 441)
|
(1 453)
|
(1 522)
|
(1 635)
|
(1 457)
|
(1 345)
|
(1 237)
|
(1 018)
|
(998)
|
(1 016)
|
(1 014)
|
(1 237)
|
(1 483)
|
(1 590)
|
(1 684)
|
(1 572)
|
(1 472)
|
(1 632)
|
(1 663)
|
(1 835)
|
(1 979)
|
(1 894)
|
(2 144)
|
(2 110)
|
(2 070)
|
(2 120)
|
(2 022)
|
(2 030)
|
(1 957)
|
(1 935)
|
(1 797)
|
(1 888)
|
(1 880)
|
(1 886)
|
(1 796)
|
(1 754)
|
|
Gross Profit |
205
N/A
|
205
+0%
|
210
+2%
|
233
+11%
|
274
+18%
|
327
+19%
|
341
+4%
|
381
+12%
|
373
-2%
|
378
+1%
|
367
-3%
|
330
-10%
|
305
-7%
|
208
-32%
|
183
-12%
|
190
+4%
|
269
+42%
|
604
+125%
|
637
+5%
|
692
+9%
|
672
-3%
|
618
-8%
|
668
+8%
|
679
+2%
|
756
+11%
|
799
+6%
|
710
-11%
|
822
+16%
|
825
+0%
|
857
+4%
|
940
+10%
|
904
-4%
|
880
-3%
|
949
+8%
|
902
-5%
|
854
-5%
|
828
-3%
|
680
-18%
|
614
-10%
|
532
-13%
|
526
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(143)
|
(320)
|
(339)
|
(379)
|
(388)
|
(248)
|
(249)
|
(253)
|
(265)
|
(263)
|
(267)
|
(252)
|
(236)
|
(258)
|
(257)
|
(271)
|
(278)
|
(362)
|
(355)
|
(372)
|
(400)
|
(390)
|
(503)
|
(527)
|
(555)
|
(605)
|
(581)
|
(590)
|
(633)
|
(666)
|
(649)
|
(663)
|
(612)
|
(570)
|
(529)
|
(512)
|
(547)
|
(507)
|
(510)
|
(494)
|
(483)
|
|
Selling, General & Administrative |
(155)
|
(255)
|
(209)
|
(255)
|
(269)
|
(168)
|
(249)
|
(242)
|
(245)
|
(167)
|
(252)
|
(239)
|
(225)
|
(178)
|
(219)
|
(228)
|
(229)
|
(241)
|
(302)
|
(301)
|
(330)
|
(238)
|
(206)
|
(248)
|
(256)
|
(412)
|
(437)
|
(408)
|
(431)
|
(418)
|
(400)
|
(393)
|
(357)
|
(329)
|
(293)
|
(294)
|
(313)
|
(303)
|
(290)
|
(288)
|
(274)
|
|
Research & Development |
0
|
(30)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
(10)
|
(62)
|
(165)
|
(200)
|
(232)
|
(93)
|
(204)
|
(217)
|
(227)
|
(145)
|
(239)
|
(248)
|
(247)
|
(117)
|
(236)
|
(240)
|
(243)
|
(129)
|
(226)
|
(208)
|
(213)
|
|
Depreciation & Amortization |
0
|
(39)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
|
Other Operating Expenses |
12
|
5
|
(131)
|
(124)
|
(119)
|
(2)
|
0
|
(12)
|
(20)
|
(1)
|
(16)
|
(12)
|
(11)
|
(2)
|
(37)
|
(44)
|
(50)
|
16
|
(53)
|
(72)
|
(61)
|
14
|
(132)
|
(79)
|
(68)
|
15
|
60
|
35
|
25
|
16
|
(10)
|
(22)
|
(8)
|
12
|
(1)
|
22
|
9
|
39
|
5
|
1
|
5
|
|
Operating Income |
62
N/A
|
(115)
N/A
|
(130)
-13%
|
(147)
-13%
|
(114)
+22%
|
79
N/A
|
92
+16%
|
127
+39%
|
108
-15%
|
115
+6%
|
99
-14%
|
78
-21%
|
70
-11%
|
(50)
N/A
|
(73)
-47%
|
(81)
-11%
|
(9)
+89%
|
242
N/A
|
282
+17%
|
320
+13%
|
271
-15%
|
227
-16%
|
166
-27%
|
152
-8%
|
201
+32%
|
194
-3%
|
129
-33%
|
232
+79%
|
193
-17%
|
191
-1%
|
291
+52%
|
241
-17%
|
268
+11%
|
379
+41%
|
373
-2%
|
342
-8%
|
281
-18%
|
173
-38%
|
104
-40%
|
39
-63%
|
43
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(57)
|
(55)
|
(42)
|
(45)
|
(69)
|
(85)
|
(95)
|
(104)
|
(102)
|
(98)
|
(99)
|
(106)
|
(116)
|
(124)
|
(97)
|
(80)
|
(64)
|
(86)
|
(100)
|
(135)
|
(103)
|
(103)
|
(130)
|
(98)
|
(115)
|
(103)
|
(279)
|
(297)
|
(286)
|
(172)
|
(67)
|
(79)
|
(102)
|
(133)
|
(144)
|
(103)
|
(96)
|
(79)
|
(74)
|
(64)
|
(65)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(90)
|
1
|
1
|
0
|
(2)
|
0
|
0
|
(0)
|
(72)
|
(0)
|
(0)
|
(4)
|
(8)
|
(4)
|
(4)
|
(0)
|
(2)
|
0
|
0
|
1
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
7
|
15
|
16
|
12
|
11
|
15
|
13
|
15
|
18
|
10
|
11
|
14
|
14
|
33
|
33
|
30
|
28
|
(1)
|
(3)
|
(2)
|
(3)
|
(0)
|
0
|
(0)
|
(1)
|
47
|
45
|
55
|
101
|
56
|
40
|
30
|
(16)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
|
Pre-Tax Income |
13
N/A
|
(154)
N/A
|
(156)
-1%
|
(180)
-15%
|
(172)
+5%
|
9
N/A
|
10
+7%
|
38
+291%
|
25
-35%
|
26
+7%
|
12
-56%
|
(14)
N/A
|
(32)
-126%
|
(151)
-376%
|
(137)
+9%
|
(132)
+4%
|
(46)
+65%
|
155
N/A
|
179
+15%
|
183
+3%
|
166
-10%
|
34
-79%
|
36
+6%
|
55
+51%
|
85
+56%
|
136
+60%
|
(104)
N/A
|
(10)
+90%
|
7
N/A
|
3
-55%
|
265
+8 166%
|
193
-27%
|
147
-24%
|
238
+61%
|
224
-6%
|
234
+5%
|
185
-21%
|
92
-50%
|
29
-69%
|
(27)
N/A
|
(23)
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
6
|
6
|
9
|
2
|
4
|
5
|
2
|
8
|
(9)
|
(13)
|
(1)
|
2
|
17
|
21
|
14
|
7
|
(33)
|
(43)
|
(37)
|
(34)
|
(8)
|
(4)
|
(14)
|
(29)
|
(37)
|
(23)
|
(37)
|
(24)
|
2
|
(16)
|
(4)
|
(1)
|
(39)
|
(35)
|
(40)
|
(32)
|
(15)
|
0
|
12
|
20
|
|
Income from Continuing Operations |
5
|
(149)
|
(151)
|
(172)
|
(170)
|
13
|
14
|
39
|
33
|
17
|
(1)
|
(15)
|
(31)
|
(134)
|
(116)
|
(118)
|
(39)
|
122
|
135
|
146
|
131
|
26
|
32
|
41
|
56
|
100
|
(127)
|
(48)
|
(17)
|
5
|
248
|
189
|
146
|
199
|
189
|
194
|
153
|
78
|
29
|
(14)
|
(4)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
4
|
11
|
17
|
15
|
26
|
29
|
25
|
11
|
(5)
|
(13)
|
(62)
|
(58)
|
(43)
|
(60)
|
1
|
4
|
(5)
|
14
|
34
|
98
|
79
|
69
|
52
|
(7)
|
13
|
16
|
2
|
(0)
|
(12)
|
(15)
|
(21)
|
(20)
|
(17)
|
(12)
|
|
Net Income (Common) |
5
N/A
|
(149)
N/A
|
(151)
-1%
|
(172)
-14%
|
(170)
+1%
|
12
N/A
|
17
+40%
|
44
+157%
|
44
+0%
|
34
-22%
|
14
-61%
|
11
-21%
|
(1)
N/A
|
(109)
-8 967%
|
(105)
+3%
|
(123)
-16%
|
(52)
+58%
|
60
N/A
|
77
+28%
|
103
+33%
|
71
-30%
|
27
-62%
|
36
+34%
|
35
-2%
|
70
+98%
|
134
+92%
|
(29)
N/A
|
31
N/A
|
51
+67%
|
56
+10%
|
241
+327%
|
202
-16%
|
162
-20%
|
201
+24%
|
189
-6%
|
182
-4%
|
138
-24%
|
56
-59%
|
10
-83%
|
(31)
N/A
|
(15)
+50%
|
|
EPS (Diluted) |
0.02
N/A
|
-0.35
N/A
|
-0.35
N/A
|
-0.39
-11%
|
-0.39
N/A
|
0.03
N/A
|
0.04
+33%
|
0.1
+150%
|
0.1
N/A
|
0.08
-20%
|
0.03
-63%
|
0.03
N/A
|
0.01
-67%
|
-0.24
N/A
|
-0.23
+4%
|
-0.27
-17%
|
-0.09
+67%
|
0.12
N/A
|
0.14
+17%
|
0.18
+29%
|
0.12
-33%
|
0.05
-58%
|
0.06
+20%
|
0.06
N/A
|
0.13
+117%
|
0.25
+92%
|
-0.04
N/A
|
0.07
N/A
|
0.11
+57%
|
0.1
-9%
|
0.45
+350%
|
0.37
-18%
|
0.33
-11%
|
0.37
+12%
|
0.37
N/A
|
0.34
-8%
|
0.25
-26%
|
0.11
-56%
|
0.02
-82%
|
-0.05
N/A
|
-0.02
+60%
|