CN Stock MarketDetailed Quotes

002707 UTour Group

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  • 6.49
  • -0.27-3.99%
Market Closed May 23 15:00 CST
6.38BMarket Cap64.90P/E (TTM)

UTour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Total operating revenue
643.38%1.02B
550.60%3.3B
647.46%2.05B
528.60%792.44M
131.72%137.84M
-29.08%506.99M
-45.34%274.67M
-59.60%126.06M
-37.64%59.49M
-55.10%714.84M
Operating revenue
643.38%1.02B
558.96%3.3B
647.46%2.05B
528.60%792.44M
131.72%137.84M
-26.83%500.56M
-42.26%274.67M
-56.93%126.06M
-30.16%59.49M
-56.19%684.07M
Other operating revenue
----
459.46%16.33M
----
--0
----
--2.92M
----
--0
----
--0
Interest income
----
----
----
----
----
-79.11%6.43M
----
----
----
-0.27%30.77M
Total operating cost
455.05%997.71M
345.01%3.31B
369.76%2.05B
248.26%841.36M
42.08%179.75M
-36.04%744.2M
-43.08%437.02M
-49.42%241.59M
-37.32%126.51M
-53.85%1.16B
Operating cost
630.67%872.1M
570.54%2.92B
676.16%1.82B
556.95%705.18M
136.68%119.36M
-32.38%435.02M
-46.79%234.04M
-57.94%107.34M
-32.98%50.43M
-64.92%643.32M
Operating tax surcharges
123.13%707K
207.43%3.78M
195.79%2.22M
185.03%1.21M
10.06%316.85K
-41.47%1.23M
-59.55%750.68K
-50.05%425.8K
-2.07%287.87K
15.34%2.1M
Operating expense
166.14%85.26M
67.21%269.37M
34.73%147.25M
22.01%86.67M
-24.47%32.04M
-49.06%161.1M
-38.50%109.29M
-43.41%71.03M
-43.77%42.42M
-33.16%316.27M
Administration expense
30.10%25.55M
12.77%106.13M
29.80%74.47M
29.00%44.55M
29.54%19.64M
-26.77%94.11M
-39.75%57.37M
-44.11%34.53M
-53.15%15.16M
-4.13%128.52M
Financial expense
67.66%14.09M
-70.56%15.53M
-64.82%12.51M
-86.71%3.75M
-53.87%8.4M
-28.13%52.74M
-33.06%35.57M
-17.59%28.26M
-1.55%18.22M
-6.12%73.39M
-Interest expense (Financial expense)
-20.37%7.7M
-50.42%36.17M
-46.94%27.95M
-48.29%18.63M
-46.12%9.67M
-1.08%72.97M
-0.73%52.68M
-0.12%36.02M
-2.16%17.95M
-17.04%73.76M
-Interest Income (Financial expense)
32.98%-1.36M
37.67%-5.27M
25.35%-6.22M
5.97%-4.23M
10.23%-2.02M
-95.69%-8.46M
-22.48%-8.33M
-58.67%-4.5M
-28.78%-2.25M
67.90%-4.32M
Credit Impairment Loss
634,438.63%181.93K
406.31%54.91M
398.72%14.39M
416.19%14.4M
-117.43%-28.68
87.46%-17.93M
75.50%-4.82M
77.86%-4.55M
-99.83%164.59
-1.29%-142.95M
Asset Impairment Loss
--1.89K
232.82%14.05M
----
----
----
74.60%-10.58M
----
----
----
94.58%-41.65M
Other net revenue
241.82%321.53K
393.06%71.75M
293.42%13.41M
261.50%13.21M
119.75%94.06K
87.94%-24.48M
62.22%-6.93M
47.56%-8.18M
-128.52%-476.16K
77.97%-202.97M
Fair value change income
----
96.87%-543.56K
-81.75%-431.24K
-10.01%-317.75K
-120.01%-113.48K
-35,844.73%-17.38M
---237.27K
---288.85K
---51.58K
---48.35K
Invest income
--4.88K
-93.00%907.34K
43.43%-1.71M
43.43%-1.71M
----
184.83%12.96M
66.91%-3.02M
40.03%-3.02M
----
42.58%-15.28M
-Including: Investment income associates
----
-332.60%-2.39M
45.37%-1.71M
45.37%-1.71M
----
96.68%-552.1K
53.25%-3.13M
45.80%-3.13M
----
37.86%-16.61M
Asset deal income
----
---2.38K
105.98%42.34K
105.98%42.34K
----
----
---708K
-207.36%-708K
---708K
-11,619.58%-18.27M
Other revenue
-36.01%132.83K
-71.31%2.42M
-39.59%1.12M
100.24%794.24K
-26.72%207.58K
-44.49%8.44M
-82.26%1.85M
-96.13%396.65K
-81.98%283.25K
4.45%15.21M
Operating profit
165.27%27.29M
122.34%58.47M
107.95%13.46M
71.12%-35.72M
38.05%-41.82M
59.85%-261.69M
40.31%-169.29M
31.73%-123.7M
35.58%-67.5M
64.78%-651.72M
Add:Non operating Income
-81.00%377.04K
-44.19%5.42M
-22.40%3.83M
-41.79%2.39M
-1.03%1.98M
-4.42%9.7M
-4.72%4.94M
98.35%4.1M
-58.03%2M
6.61%10.15M
Less:Non operating expense
308.37%73.35K
-77.83%1.39M
480.19%792.11K
946.76%593.85K
-58.17%17.96K
216.27%6.25M
-84.36%136.53K
-62.95%56.73K
-84.38%42.94K
214.70%1.98M
Total profit
169.25%27.6M
124.20%62.5M
110.03%16.5M
71.64%-33.93M
39.20%-39.85M
59.87%-258.24M
41.11%-164.48M
33.26%-119.66M
34.64%-65.54M
65.05%-643.55M
Less:Income tax cost
-316.98%-171.47K
389.68%28.58M
218.75%3.94M
115.34%3.88M
101.89%79.02K
91.07%-9.87M
91.99%-3.32M
16.68%-25.3M
4.32%-4.18M
40.77%-110.44M
Net profit
FLtoP27.77M
FLtoP33.92M
FLtoP12.56M
FPtoL-37.81M
FPtoL-39.93M
FPtoL-248.37M
FPtoL-161.16M
FPtoL-94.36M
FPtoL-61.36M
FPtoL-533.11M
Net profit from continuing operation
169.55%27.77M
113.66%33.92M
107.79%12.56M
59.93%-37.81M
34.92%-39.93M
53.41%-248.37M
32.24%-161.16M
36.64%-94.36M
36.02%-61.36M
67.79%-533.11M
Less:Minority Profit
88.64%-276.02K
106.10%1.65M
94.63%-1.58M
75.64%-3.29M
44.85%-2.43M
61.51%-27M
9.48%-29.36M
48.06%-13.5M
79.28%-4.41M
59.82%-70.16M
Net profit of parent company owners
174.79%28.05M
114.58%32.27M
110.72%14.13M
57.30%-34.52M
34.15%-37.5M
52.18%-221.37M
35.84%-131.8M
34.22%-80.85M
23.70%-56.95M
68.73%-462.95M
Earning per share
Basic earning per share
176.32%0.029
113.52%0.033
109.66%0.014
60.67%-0.035
39.68%-0.038
52.25%-0.244
36.12%-0.145
34.56%-0.089
23.17%-0.063
69.46%-0.511
Diluted earning per share
176.32%0.029
115.94%0.033
111.11%0.014
54.55%-0.035
33.33%-0.038
54.70%-0.207
39.71%-0.126
33.62%-0.077
25.00%-0.057
69.85%-0.457
Other composite income
386.24%3.52M
-135.06%-8.19M
-24.36%-4.61M
6.07%-3.78M
65.98%-1.23M
143.24%23.37M
84.18%-3.7M
79.09%-4.03M
-277.27%-3.62M
77.02%-54.04M
Other composite income of parent company owners
385.00%3.47M
-128.22%-6.87M
-41.18%-3.65M
6.32%-2.44M
20.71%-1.22M
146.38%24.34M
85.98%-2.59M
85.83%-2.6M
-172.73%-1.54M
77.57%-52.48M
Other composite income of minority owners
515.95%48.6K
-36.42%-1.33M
14.56%-955.16K
5.62%-1.34M
99.44%-11.68K
37.65%-971.35K
77.48%-1.12M
-62.43%-1.42M
32.31%-2.08M
-32.95%-1.56M
Total composite income
176.03%31.29M
111.43%25.73M
104.82%7.95M
57.72%-41.59M
36.65%-41.16M
61.68%-225.01M
36.90%-164.87M
41.50%-98.38M
32.92%-64.97M
68.93%-587.15M
Total composite income of parent company owners
181.41%31.52M
112.90%25.41M
107.80%10.48M
55.71%-36.96M
33.80%-38.72M
61.77%-197.03M
39.97%-134.39M
40.93%-83.46M
19.35%-58.49M
69.93%-515.43M
Total composite income of minority owners
90.68%-227.42K
101.15%320.91K
91.69%-2.53M
68.97%-4.63M
62.36%-2.44M
60.99%-27.98M
18.50%-30.48M
44.46%-14.93M
73.35%-6.49M
59.20%-71.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Total operating revenue 643.38%1.02B550.60%3.3B647.46%2.05B528.60%792.44M131.72%137.84M-29.08%506.99M-45.34%274.67M-59.60%126.06M-37.64%59.49M-55.10%714.84M
Operating revenue 643.38%1.02B558.96%3.3B647.46%2.05B528.60%792.44M131.72%137.84M-26.83%500.56M-42.26%274.67M-56.93%126.06M-30.16%59.49M-56.19%684.07M
Other operating revenue ----459.46%16.33M------0------2.92M------0------0
Interest income ---------------------79.11%6.43M-------------0.27%30.77M
Total operating cost 455.05%997.71M345.01%3.31B369.76%2.05B248.26%841.36M42.08%179.75M-36.04%744.2M-43.08%437.02M-49.42%241.59M-37.32%126.51M-53.85%1.16B
Operating cost 630.67%872.1M570.54%2.92B676.16%1.82B556.95%705.18M136.68%119.36M-32.38%435.02M-46.79%234.04M-57.94%107.34M-32.98%50.43M-64.92%643.32M
Operating tax surcharges 123.13%707K207.43%3.78M195.79%2.22M185.03%1.21M10.06%316.85K-41.47%1.23M-59.55%750.68K-50.05%425.8K-2.07%287.87K15.34%2.1M
Operating expense 166.14%85.26M67.21%269.37M34.73%147.25M22.01%86.67M-24.47%32.04M-49.06%161.1M-38.50%109.29M-43.41%71.03M-43.77%42.42M-33.16%316.27M
Administration expense 30.10%25.55M12.77%106.13M29.80%74.47M29.00%44.55M29.54%19.64M-26.77%94.11M-39.75%57.37M-44.11%34.53M-53.15%15.16M-4.13%128.52M
Financial expense 67.66%14.09M-70.56%15.53M-64.82%12.51M-86.71%3.75M-53.87%8.4M-28.13%52.74M-33.06%35.57M-17.59%28.26M-1.55%18.22M-6.12%73.39M
-Interest expense (Financial expense) -20.37%7.7M-50.42%36.17M-46.94%27.95M-48.29%18.63M-46.12%9.67M-1.08%72.97M-0.73%52.68M-0.12%36.02M-2.16%17.95M-17.04%73.76M
-Interest Income (Financial expense) 32.98%-1.36M37.67%-5.27M25.35%-6.22M5.97%-4.23M10.23%-2.02M-95.69%-8.46M-22.48%-8.33M-58.67%-4.5M-28.78%-2.25M67.90%-4.32M
Credit Impairment Loss 634,438.63%181.93K406.31%54.91M398.72%14.39M416.19%14.4M-117.43%-28.6887.46%-17.93M75.50%-4.82M77.86%-4.55M-99.83%164.59-1.29%-142.95M
Asset Impairment Loss --1.89K232.82%14.05M------------74.60%-10.58M------------94.58%-41.65M
Other net revenue 241.82%321.53K393.06%71.75M293.42%13.41M261.50%13.21M119.75%94.06K87.94%-24.48M62.22%-6.93M47.56%-8.18M-128.52%-476.16K77.97%-202.97M
Fair value change income ----96.87%-543.56K-81.75%-431.24K-10.01%-317.75K-120.01%-113.48K-35,844.73%-17.38M---237.27K---288.85K---51.58K---48.35K
Invest income --4.88K-93.00%907.34K43.43%-1.71M43.43%-1.71M----184.83%12.96M66.91%-3.02M40.03%-3.02M----42.58%-15.28M
-Including: Investment income associates -----332.60%-2.39M45.37%-1.71M45.37%-1.71M----96.68%-552.1K53.25%-3.13M45.80%-3.13M----37.86%-16.61M
Asset deal income -------2.38K105.98%42.34K105.98%42.34K-----------708K-207.36%-708K---708K-11,619.58%-18.27M
Other revenue -36.01%132.83K-71.31%2.42M-39.59%1.12M100.24%794.24K-26.72%207.58K-44.49%8.44M-82.26%1.85M-96.13%396.65K-81.98%283.25K4.45%15.21M
Operating profit 165.27%27.29M122.34%58.47M107.95%13.46M71.12%-35.72M38.05%-41.82M59.85%-261.69M40.31%-169.29M31.73%-123.7M35.58%-67.5M64.78%-651.72M
Add:Non operating Income -81.00%377.04K-44.19%5.42M-22.40%3.83M-41.79%2.39M-1.03%1.98M-4.42%9.7M-4.72%4.94M98.35%4.1M-58.03%2M6.61%10.15M
Less:Non operating expense 308.37%73.35K-77.83%1.39M480.19%792.11K946.76%593.85K-58.17%17.96K216.27%6.25M-84.36%136.53K-62.95%56.73K-84.38%42.94K214.70%1.98M
Total profit 169.25%27.6M124.20%62.5M110.03%16.5M71.64%-33.93M39.20%-39.85M59.87%-258.24M41.11%-164.48M33.26%-119.66M34.64%-65.54M65.05%-643.55M
Less:Income tax cost -316.98%-171.47K389.68%28.58M218.75%3.94M115.34%3.88M101.89%79.02K91.07%-9.87M91.99%-3.32M16.68%-25.3M4.32%-4.18M40.77%-110.44M
Net profit FLtoP27.77MFLtoP33.92MFLtoP12.56MFPtoL-37.81MFPtoL-39.93MFPtoL-248.37MFPtoL-161.16MFPtoL-94.36MFPtoL-61.36MFPtoL-533.11M
Net profit from continuing operation 169.55%27.77M113.66%33.92M107.79%12.56M59.93%-37.81M34.92%-39.93M53.41%-248.37M32.24%-161.16M36.64%-94.36M36.02%-61.36M67.79%-533.11M
Less:Minority Profit 88.64%-276.02K106.10%1.65M94.63%-1.58M75.64%-3.29M44.85%-2.43M61.51%-27M9.48%-29.36M48.06%-13.5M79.28%-4.41M59.82%-70.16M
Net profit of parent company owners 174.79%28.05M114.58%32.27M110.72%14.13M57.30%-34.52M34.15%-37.5M52.18%-221.37M35.84%-131.8M34.22%-80.85M23.70%-56.95M68.73%-462.95M
Earning per share
Basic earning per share 176.32%0.029113.52%0.033109.66%0.01460.67%-0.03539.68%-0.03852.25%-0.24436.12%-0.14534.56%-0.08923.17%-0.06369.46%-0.511
Diluted earning per share 176.32%0.029115.94%0.033111.11%0.01454.55%-0.03533.33%-0.03854.70%-0.20739.71%-0.12633.62%-0.07725.00%-0.05769.85%-0.457
Other composite income 386.24%3.52M-135.06%-8.19M-24.36%-4.61M6.07%-3.78M65.98%-1.23M143.24%23.37M84.18%-3.7M79.09%-4.03M-277.27%-3.62M77.02%-54.04M
Other composite income of parent company owners 385.00%3.47M-128.22%-6.87M-41.18%-3.65M6.32%-2.44M20.71%-1.22M146.38%24.34M85.98%-2.59M85.83%-2.6M-172.73%-1.54M77.57%-52.48M
Other composite income of minority owners 515.95%48.6K-36.42%-1.33M14.56%-955.16K5.62%-1.34M99.44%-11.68K37.65%-971.35K77.48%-1.12M-62.43%-1.42M32.31%-2.08M-32.95%-1.56M
Total composite income 176.03%31.29M111.43%25.73M104.82%7.95M57.72%-41.59M36.65%-41.16M61.68%-225.01M36.90%-164.87M41.50%-98.38M32.92%-64.97M68.93%-587.15M
Total composite income of parent company owners 181.41%31.52M112.90%25.41M107.80%10.48M55.71%-36.96M33.80%-38.72M61.77%-197.03M39.97%-134.39M40.93%-83.46M19.35%-58.49M69.93%-515.43M
Total composite income of minority owners 90.68%-227.42K101.15%320.91K91.69%-2.53M68.97%-4.63M62.36%-2.44M60.99%-27.98M18.50%-30.48M44.46%-14.93M73.35%-6.49M59.20%-71.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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