UTour Group Co Ltd
SZSE:002707
Income Statement
Earnings Waterfall
UTour Group Co Ltd
Revenue
|
2.3B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
265.1m
CNY
|
Operating Expenses
|
-311.9m
CNY
|
Operating Income
|
-46.7m
CNY
|
Other Expenses
|
-28.7m
CNY
|
Net Income
|
-75.4m
CNY
|
Income Statement
UTour Group Co Ltd
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 |
3 005
N/A
|
3 158
+5%
|
3 460
+10%
|
3 866
+12%
|
4 217
+9%
|
4 562
+8%
|
5 681
+25%
|
7 478
+32%
|
8 370
+12%
|
9 283
+11%
|
9 691
+4%
|
10 248
+6%
|
10 104
-1%
|
10 335
+2%
|
10 701
+4%
|
10 992
+3%
|
12 048
+10%
|
12 288
+2%
|
12 808
+4%
|
12 248
-4%
|
12 231
0%
|
12 208
0%
|
12 164
0%
|
12 384
+2%
|
12 677
+2%
|
11 374
-10%
|
8 172
-28%
|
4 469
-45%
|
1 592
-64%
|
533
-67%
|
663
+24%
|
714
+8%
|
715
+0%
|
679
-5%
|
529
-22%
|
487
-8%
|
507
+4%
|
585
+15%
|
1 173
+100%
|
2 285
+95%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 720)
|
(2 862)
|
(3 148)
|
(3 542)
|
(3 865)
|
(4 176)
|
(5 213)
|
(6 818)
|
(7 641)
|
(8 472)
|
(8 809)
|
(9 296)
|
(9 059)
|
(9 238)
|
(9 558)
|
(9 827)
|
(10 840)
|
(11 026)
|
(11 480)
|
(10 947)
|
(11 031)
|
(10 983)
|
(10 964)
|
(11 222)
|
(11 391)
|
(10 308)
|
(7 444)
|
(4 190)
|
(1 834)
|
(879)
|
(946)
|
(888)
|
(645)
|
(621)
|
(497)
|
(439)
|
(435)
|
(505)
|
(1 035)
|
(2 020)
|
|
Gross Profit |
285
N/A
|
296
+4%
|
312
+6%
|
324
+4%
|
352
+9%
|
385
+9%
|
468
+21%
|
661
+41%
|
729
+10%
|
811
+11%
|
882
+9%
|
953
+8%
|
1 045
+10%
|
1 097
+5%
|
1 143
+4%
|
1 165
+2%
|
1 208
+4%
|
1 263
+5%
|
1 328
+5%
|
1 300
-2%
|
1 200
-8%
|
1 226
+2%
|
1 200
-2%
|
1 162
-3%
|
1 286
+11%
|
1 065
-17%
|
727
-32%
|
279
-62%
|
(242)
N/A
|
(345)
-43%
|
(283)
+18%
|
(174)
+38%
|
69
N/A
|
58
-16%
|
32
-46%
|
48
+53%
|
72
+48%
|
80
+11%
|
138
+73%
|
265
+91%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(167)
|
(181)
|
(195)
|
(200)
|
(205)
|
(258)
|
(317)
|
(387)
|
(458)
|
(524)
|
(576)
|
(622)
|
(733)
|
(760)
|
(803)
|
(873)
|
(876)
|
(899)
|
(944)
|
(942)
|
(1 030)
|
(1 127)
|
(1 116)
|
(1 194)
|
(1 121)
|
(1 036)
|
(970)
|
(762)
|
(744)
|
(1 453)
|
(1 371)
|
(1 341)
|
(582)
|
(565)
|
(526)
|
(502)
|
(279)
|
(269)
|
(282)
|
(312)
|
|
Selling, General & Administrative |
(174)
|
(181)
|
(193)
|
(199)
|
(226)
|
(254)
|
(310)
|
(380)
|
(460)
|
(516)
|
(568)
|
(615)
|
(703)
|
(744)
|
(781)
|
(850)
|
(837)
|
(877)
|
(929)
|
(927)
|
(987)
|
(1 014)
|
(1 007)
|
(1 086)
|
(1 074)
|
(1 021)
|
(954)
|
(747)
|
(712)
|
(699)
|
(626)
|
(595)
|
(508)
|
(538)
|
(490)
|
(467)
|
(242)
|
(267)
|
(280)
|
(309)
|
|
Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
Other Operating Expenses |
9
|
0
|
(1)
|
0
|
27
|
(4)
|
(8)
|
(8)
|
12
|
(8)
|
(8)
|
(7)
|
(11)
|
(17)
|
(23)
|
(23)
|
(13)
|
(22)
|
(15)
|
(16)
|
(13)
|
(114)
|
(109)
|
(109)
|
(10)
|
(16)
|
(16)
|
(15)
|
7
|
(754)
|
(745)
|
(747)
|
8
|
(28)
|
(36)
|
(35)
|
(4)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
118
N/A
|
115
-2%
|
118
+2%
|
125
+6%
|
147
+18%
|
127
-13%
|
150
+18%
|
273
+82%
|
271
-1%
|
287
+6%
|
306
+7%
|
331
+8%
|
312
-6%
|
337
+8%
|
340
+1%
|
293
-14%
|
332
+13%
|
364
+10%
|
384
+5%
|
358
-7%
|
170
-53%
|
99
-42%
|
84
-15%
|
(32)
N/A
|
165
N/A
|
30
-82%
|
(243)
N/A
|
(483)
-99%
|
(986)
-104%
|
(1 798)
-82%
|
(1 655)
+8%
|
(1 516)
+8%
|
(512)
+66%
|
(507)
+1%
|
(495)
+2%
|
(453)
+8%
|
(207)
+54%
|
(189)
+9%
|
(143)
+24%
|
(47)
+67%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
5
|
4
|
12
|
(3)
|
31
|
29
|
4
|
(16)
|
(16)
|
(29)
|
(21)
|
2
|
(0)
|
15
|
4
|
21
|
5
|
17
|
11
|
3
|
(24)
|
(43)
|
(31)
|
(28)
|
(39)
|
(57)
|
(74)
|
(95)
|
(115)
|
(112)
|
(108)
|
(86)
|
(88)
|
(81)
|
(65)
|
(66)
|
(47)
|
(31)
|
(33)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
0
|
(87)
|
(1)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(770)
|
0
|
(0)
|
(0)
|
(54)
|
(19)
|
(19)
|
(19)
|
17
|
0
|
1
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
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 |
1
|
1
|
1
|
4
|
4
|
4
|
8
|
4
|
4
|
4
|
0
|
4
|
5
|
5
|
6
|
4
|
3
|
4
|
5
|
4
|
3
|
3
|
1
|
8
|
(2)
|
(2)
|
2
|
(1)
|
9
|
13
|
6
|
3
|
8
|
6
|
10
|
9
|
(3)
|
3
|
1
|
2
|
|
Pre-Tax Income |
116
N/A
|
121
+4%
|
122
+1%
|
140
+15%
|
148
+5%
|
162
+10%
|
187
+15%
|
281
+50%
|
258
-8%
|
275
+7%
|
277
+1%
|
313
+13%
|
318
+2%
|
341
+7%
|
360
+5%
|
300
-17%
|
353
+18%
|
372
+5%
|
406
+9%
|
373
-8%
|
88
-76%
|
76
-14%
|
42
-45%
|
(55)
N/A
|
116
N/A
|
(11)
N/A
|
(298)
-2 707%
|
(558)
-87%
|
(1 841)
-230%
|
(1 900)
-3%
|
(1 761)
+7%
|
(1 620)
+8%
|
(644)
+60%
|
(609)
+5%
|
(584)
+4%
|
(529)
+9%
|
(258)
+51%
|
(233)
+10%
|
(173)
+26%
|
(77)
+55%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(28)
|
(30)
|
(30)
|
(35)
|
(40)
|
(43)
|
(50)
|
(72)
|
(48)
|
(53)
|
(50)
|
(58)
|
(72)
|
(77)
|
(80)
|
(71)
|
(73)
|
(75)
|
(87)
|
(71)
|
(39)
|
(40)
|
(32)
|
(13)
|
(39)
|
(8)
|
47
|
128
|
186
|
182
|
169
|
105
|
110
|
109
|
104
|
71
|
10
|
6
|
(19)
|
3
|
|
Income from Continuing Operations |
87
|
91
|
92
|
105
|
109
|
119
|
137
|
209
|
210
|
222
|
228
|
255
|
245
|
265
|
280
|
229
|
280
|
297
|
319
|
302
|
49
|
36
|
10
|
(67)
|
77
|
(18)
|
(251)
|
(429)
|
(1 655)
|
(1 718)
|
(1 591)
|
(1 515)
|
(533)
|
(500)
|
(480)
|
(458)
|
(248)
|
(227)
|
(192)
|
(75)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(23)
|
(23)
|
(24)
|
(24)
|
(29)
|
(31)
|
(36)
|
(45)
|
(44)
|
(47)
|
(49)
|
(43)
|
(42)
|
(26)
|
(14)
|
(15)
|
(4)
|
(9)
|
(7)
|
33
|
71
|
175
|
192
|
165
|
142
|
70
|
53
|
58
|
67
|
27
|
25
|
17
|
(1)
|
|
Net Income (Common) |
87
N/A
|
91
+4%
|
92
+2%
|
105
+14%
|
109
+4%
|
117
+8%
|
132
+12%
|
186
+42%
|
187
+0%
|
197
+6%
|
203
+3%
|
227
+11%
|
215
-5%
|
229
+6%
|
235
+3%
|
186
-21%
|
233
+25%
|
248
+7%
|
276
+11%
|
260
-6%
|
24
-91%
|
23
-6%
|
(5)
N/A
|
(71)
-1 402%
|
69
N/A
|
(25)
N/A
|
(218)
-758%
|
(359)
-65%
|
(1 480)
-312%
|
(1 526)
-3%
|
(1 427)
+6%
|
(1 373)
+4%
|
(463)
+66%
|
(447)
+4%
|
(422)
+5%
|
(391)
+7%
|
(221)
+43%
|
(202)
+9%
|
(175)
+13%
|
(75)
+57%
|
|
EPS (Diluted) |
0.14
N/A
|
0.15
+7%
|
0.15
N/A
|
0.16
+7%
|
0.16
N/A
|
0.16
N/A
|
0.17
+6%
|
0.22
+29%
|
0.23
+5%
|
0.23
N/A
|
0.24
+4%
|
0.27
+13%
|
0.25
-7%
|
0.28
+12%
|
0.28
N/A
|
0.22
-21%
|
0.28
+27%
|
0.29
+4%
|
0.33
+14%
|
0.31
-6%
|
0.03
-90%
|
0.02
-33%
|
-0.02
N/A
|
-0.09
-350%
|
0.08
N/A
|
-0.02
N/A
|
-0.24
-1 100%
|
-0.41
-71%
|
-1.67
-307%
|
-1.66
+1%
|
-1.58
+5%
|
-1.52
+4%
|
-0.51
+66%
|
-0.49
+4%
|
-0.46
+6%
|
-0.43
+7%
|
-0.24
+44%
|
-0.22
+8%
|
-0.19
+14%
|
-0.08
+58%
|