US Stock MarketDetailed Quotes

WTO Utime

Watchlist

0.432
+0.022+5.37%

Trading May 23 10:03 ET

169.20MMarket Cap-456P/E (TTM)

Utime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7.34%79.95M

7.86%71.93M

7.06%74.48M

642.92%66.69M

8,946.55%69.57M

1,520.40%8.98M

-76.07%769K

-Cash and cash equivalents

7.34%79.95M

7.86%71.93M

7.06%74.48M

642.92%66.69M

8,946.55%69.57M

1,520.40%8.98M

-76.07%769K

Receivables

20.19%41.46M

68.13%85.23M

89.80%34.49M

19.92%50.7M

-81.71%18.17M

-38.69%42.28M

34.09%99.38M

-Accounts receivable

20.51%40.84M

133.34%52.31M

92.33%33.89M

27.94%22.42M

-77.73%17.62M

-57.69%17.52M

87.10%79.1M

-Taxes receivable

----

-27.46%412K

----

-26.14%568K

----

-28.53%769K

-24.86%686K

-Related party accounts receivable

1.98%618K

-58.93%584K

9.39%606K

-79.66%1.42M

-92.94%554K

-16.91%6.99M

-43.02%7.84M

-Other receivables

----

21.46%31.93M

----

54.70%26.29M

----

-5.87%16.99M

-31.53%11.74M

Inventory

-28.55%13.61M

-55.17%16.17M

-72.66%19.04M

13.70%36.07M

127.93%69.66M

10.64%31.73M

-1.78%30.56M

Prepaid assets

----

62.14%63.17M

----

1.18%38.96M

----

204.48%38.5M

70.64%31.24M

Restricted cash

0.00%500K

--500K

0.00%500K

--0

0.00%500K

Current deferred assets

----

64.53%8.85M

14.90%6.03M

Other current assets

20.89%101.39M

0.00%1K

7.05%83.87M

-50.00%1K

81,508.33%78.34M

-97.94%2K

-87.47%96K

Total current assets

11.69%237.21M

22.85%237M

-9.91%212.39M

47.46%192.92M

39.85%235.75M

12.01%130.83M

26.50%168.57M

Non current assets

Net PPE

-15.49%70.01M

35.06%74.46M

103.03%82.84M

36.31%55.13M

-13.41%40.8M

-17.85%40.45M

-7.94%47.12M

-Gross PPE

12.52%93.22M

31.16%95.31M

103.03%82.84M

32.67%72.67M

-32.04%40.8M

-9.35%54.77M

-1.40%60.04M

-Accumulated depreciation

---23.21M

-18.88%-20.85M

----

-22.41%-17.54M

----

-28.06%-14.33M

-33.08%-12.92M

Goodwill and other intangible assets

-50.40%1.07M

-35.30%1.68M

-8.01%2.15M

12.35%2.59M

147.20%2.34M

85.45%2.31M

-38.72%945K

Investments and advances

--0

Related parties assets

1.98%618K

-58.93%584K

9.39%606K

-79.66%1.42M

-92.94%554K

-16.91%6.99M

-43.02%7.84M

Non current prepaid assets

--222K

----

Other non current assets

----

--526K

----

Total non current assets

-16.63%71.3M

31.90%76.14M

98.24%85.52M

35.02%57.72M

-10.25%43.14M

-16.68%42.75M

-10.25%48.07M

Total assets

3.56%308.51M

24.94%313.14M

6.82%297.91M

44.39%250.64M

28.73%278.89M

3.25%173.58M

15.96%216.64M

Liabilities

Current liabilities

Payables

5.31%178.47M

63.97%157.93M

18.59%169.47M

54.77%96.32M

27.97%142.9M

-19.69%62.24M

34.90%111.66M

-accounts payable

-10.18%102.78M

69.98%126.69M

36.22%114.44M

51.73%74.53M

-13.67%84.01M

-25.36%49.12M

33.88%97.32M

-Total tax payable

19,950.00%3.61M

386.68%7.31M

0.00%18K

-61.66%1.5M

-99.70%18K

-32.92%3.92M

32.24%6.09M

-Due to related parties current

948.41%37.51M

22.25%5.5M

-17.67%3.58M

229.60%4.5M

93.84%4.35M

-52.34%1.37M

146.37%2.24M

-Other payable

-32.80%34.57M

16.76%18.43M

-5.66%51.44M

101.58%15.79M

807.20%54.52M

163.05%7.83M

31.68%6.01M

Current accrued expenses

--11.21M

16.54%11.91M

----

22.62%10.22M

----

-7.71%8.34M

-3.17%7.99M

Current provisions

----

0.00%51K

----

-80.00%51K

----

18.60%255K

-68.00%320K

Current debt and capital lease obligation

4.93%52.31M

46.94%58.69M

34.15%49.86M

6.44%39.94M

53.67%37.17M

117.76%37.52M

41.36%24.19M

-Current debt

7.46%48.51M

50.40%55.02M

24.19%45.14M

0.55%36.58M

58.18%36.35M

124.57%36.38M

41.85%22.98M

-Current capital lease obligation

-19.29%3.8M

9.32%3.67M

478.16%4.71M

193.71%3.36M

-32.37%815K

10.85%1.14M

32.56%1.21M

Current deferred liabilities

--12.77M

2.89%17.09M

----

-58.24%16.61M

----

135.79%39.77M

33.19%23.75M

Other current liabilities

--819K

----

Current liabilities

16.53%255.58M

50.59%245.67M

21.80%219.32M

10.14%163.14M

7.24%180.06M

22.58%148.12M

32.25%167.91M

Non current liabilities

Long term debt and capital lease obligation

-18.98%15.27M

-21.37%17.75M

122.00%18.85M

7,818.95%22.57M

941.72%8.49M

-95.90%285K

-89.67%815K

-Long term debt

-14.57%6.33M

-14.34%6.87M

-12.72%7.41M

--8.02M

--8.49M

----

-Long term capital lease obligation

-21.83%8.94M

-25.25%10.88M

--11.44M

5,004.91%14.55M

--0

-79.12%285K

-52.26%815K

Non current deferred liabilities

17.73%8.61M

1,829.61%8.99M

--7.31M

--466K

----

--0

Total non current liabilities

-8.72%23.88M

16.08%26.74M

208.09%26.16M

7,982.46%23.04M

941.72%8.49M

-96.12%285K

-90.51%815K

Total liabilities

13.84%279.46M

46.32%272.41M

30.19%245.48M

25.45%186.17M

11.75%188.55M

15.78%148.4M

24.47%168.72M

Shareholders'equity

Share capital

80.00%9K

0.00%5K

25.00%5K

0.00%4K

-common stock

80.00%9K

0.00%5K

25.00%5K

0.00%4K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-81.76%-186.38M

-99.25%-175.89M

-74.43%-102.54M

-78.54%-88.28M

-127.33%-58.79M

-50.67%-49.44M

-23.69%-25.86M

Paid-in capital

42.22%216.5M

3.09%152.24M

107.92%152.24M

101.69%147.67M

0.00%73.22M

0.01%73.22M

Gains losses not affecting retained earnings

-20.47%3.81M

238.77%3.47M

231.70%4.79M

-26.91%1.02M

160.36%1.45M

400.00%1.4M

153.37%555K

Total stockholders'equity

-37.70%33.95M

-32.16%44.09M

-39.68%54.49M

158.11%64.99M

88.52%90.33M

-36.96%25.18M

-6.54%47.92M

Noncontrolling interests

-136.93%-4.9M

-545.58%-3.36M

---2.07M

---520K

--0

Total equity

-44.59%29.05M

-36.82%40.73M

-41.96%52.43M

156.05%64.47M

88.52%90.33M

-36.96%25.18M

-6.54%47.92M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7.34%79.95M	7.86%71.93M	7.86%71.93M	7.06%74.48M	642.92%66.69M	642.92%66.69M	8,946.55%69.57M	1,520.40%8.98M	1,520.40%8.98M	-76.07%769K
-Cash and cash equivalents	7.34%79.95M	7.86%71.93M	7.86%71.93M	7.06%74.48M	642.92%66.69M	642.92%66.69M	8,946.55%69.57M	1,520.40%8.98M	1,520.40%8.98M	-76.07%769K
Receivables	20.19%41.46M	68.13%85.23M	68.13%85.23M	89.80%34.49M	19.92%50.7M	19.92%50.7M	-81.71%18.17M	-38.69%42.28M	-38.69%42.28M	34.09%99.38M
-Accounts receivable	20.51%40.84M	133.34%52.31M	133.34%52.31M	92.33%33.89M	27.94%22.42M	27.94%22.42M	-77.73%17.62M	-57.69%17.52M	-57.69%17.52M	87.10%79.1M
-Taxes receivable	----	-27.46%412K	-27.46%412K	----	-26.14%568K	-26.14%568K	----	-28.53%769K	-28.53%769K	-24.86%686K
-Related party accounts receivable	1.98%618K	-58.93%584K	-58.93%584K	9.39%606K	-79.66%1.42M	-79.66%1.42M	-92.94%554K	-16.91%6.99M	-16.91%6.99M	-43.02%7.84M
-Other receivables	----	21.46%31.93M	21.46%31.93M	----	54.70%26.29M	54.70%26.29M	----	-5.87%16.99M	-5.87%16.99M	-31.53%11.74M
Inventory	-28.55%13.61M	-55.17%16.17M	-55.17%16.17M	-72.66%19.04M	13.70%36.07M	13.70%36.07M	127.93%69.66M	10.64%31.73M	10.64%31.73M	-1.78%30.56M
Prepaid assets	----	62.14%63.17M	62.14%63.17M	----	1.18%38.96M	1.18%38.96M	----	204.48%38.5M	204.48%38.5M	70.64%31.24M
Restricted cash	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K	--0	0.00%500K	0.00%500K	0.00%500K
Current deferred assets	----	----	----	----	----	----	----	64.53%8.85M	64.53%8.85M	14.90%6.03M
Other current assets	20.89%101.39M	0.00%1K	0.00%1K	7.05%83.87M	-50.00%1K	-50.00%1K	81,508.33%78.34M	-97.94%2K	-97.94%2K	-87.47%96K
Total current assets	11.69%237.21M	22.85%237M	22.85%237M	-9.91%212.39M	47.46%192.92M	47.46%192.92M	39.85%235.75M	12.01%130.83M	12.01%130.83M	26.50%168.57M
Non current assets
Net PPE	-15.49%70.01M	35.06%74.46M	35.06%74.46M	103.03%82.84M	36.31%55.13M	36.31%55.13M	-13.41%40.8M	-17.85%40.45M	-17.85%40.45M	-7.94%47.12M
-Gross PPE	12.52%93.22M	31.16%95.31M	31.16%95.31M	103.03%82.84M	32.67%72.67M	32.67%72.67M	-32.04%40.8M	-9.35%54.77M	-9.35%54.77M	-1.40%60.04M
-Accumulated depreciation	---23.21M	-18.88%-20.85M	-18.88%-20.85M	----	-22.41%-17.54M	-22.41%-17.54M	----	-28.06%-14.33M	-28.06%-14.33M	-33.08%-12.92M
Goodwill and other intangible assets	-50.40%1.07M	-35.30%1.68M	-35.30%1.68M	-8.01%2.15M	12.35%2.59M	12.35%2.59M	147.20%2.34M	85.45%2.31M	85.45%2.31M	-38.72%945K
Investments and advances	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Related parties assets	1.98%618K	-58.93%584K	-58.93%584K	9.39%606K	-79.66%1.42M	-79.66%1.42M	-92.94%554K	-16.91%6.99M	-16.91%6.99M	-43.02%7.84M
Non current prepaid assets	--222K	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	--526K	----	----	----	----	----	----
Total non current assets	-16.63%71.3M	31.90%76.14M	31.90%76.14M	98.24%85.52M	35.02%57.72M	35.02%57.72M	-10.25%43.14M	-16.68%42.75M	-16.68%42.75M	-10.25%48.07M
Total assets	3.56%308.51M	24.94%313.14M	24.94%313.14M	6.82%297.91M	44.39%250.64M	44.39%250.64M	28.73%278.89M	3.25%173.58M	3.25%173.58M	15.96%216.64M
Liabilities
Current liabilities
Payables	5.31%178.47M	63.97%157.93M	63.97%157.93M	18.59%169.47M	54.77%96.32M	54.77%96.32M	27.97%142.9M	-19.69%62.24M	-19.69%62.24M	34.90%111.66M
-accounts payable	-10.18%102.78M	69.98%126.69M	69.98%126.69M	36.22%114.44M	51.73%74.53M	51.73%74.53M	-13.67%84.01M	-25.36%49.12M	-25.36%49.12M	33.88%97.32M
-Total tax payable	19,950.00%3.61M	386.68%7.31M	386.68%7.31M	0.00%18K	-61.66%1.5M	-61.66%1.5M	-99.70%18K	-32.92%3.92M	-32.92%3.92M	32.24%6.09M
-Due to related parties current	948.41%37.51M	22.25%5.5M	22.25%5.5M	-17.67%3.58M	229.60%4.5M	229.60%4.5M	93.84%4.35M	-52.34%1.37M	-52.34%1.37M	146.37%2.24M
-Other payable	-32.80%34.57M	16.76%18.43M	16.76%18.43M	-5.66%51.44M	101.58%15.79M	101.58%15.79M	807.20%54.52M	163.05%7.83M	163.05%7.83M	31.68%6.01M
Current accrued expenses	--11.21M	16.54%11.91M	16.54%11.91M	----	22.62%10.22M	22.62%10.22M	----	-7.71%8.34M	-7.71%8.34M	-3.17%7.99M
Current provisions	----	0.00%51K	0.00%51K	----	-80.00%51K	-80.00%51K	----	18.60%255K	18.60%255K	-68.00%320K
Current debt and capital lease obligation	4.93%52.31M	46.94%58.69M	46.94%58.69M	34.15%49.86M	6.44%39.94M	6.44%39.94M	53.67%37.17M	117.76%37.52M	117.76%37.52M	41.36%24.19M
-Current debt	7.46%48.51M	50.40%55.02M	50.40%55.02M	24.19%45.14M	0.55%36.58M	0.55%36.58M	58.18%36.35M	124.57%36.38M	124.57%36.38M	41.85%22.98M
-Current capital lease obligation	-19.29%3.8M	9.32%3.67M	9.32%3.67M	478.16%4.71M	193.71%3.36M	193.71%3.36M	-32.37%815K	10.85%1.14M	10.85%1.14M	32.56%1.21M
Current deferred liabilities	--12.77M	2.89%17.09M	2.89%17.09M	----	-58.24%16.61M	-58.24%16.61M	----	135.79%39.77M	135.79%39.77M	33.19%23.75M
Other current liabilities	--819K	----	----	----	----	----	----	----	----	----
Current liabilities	16.53%255.58M	50.59%245.67M	50.59%245.67M	21.80%219.32M	10.14%163.14M	10.14%163.14M	7.24%180.06M	22.58%148.12M	22.58%148.12M	32.25%167.91M
Non current liabilities
Long term debt and capital lease obligation	-18.98%15.27M	-21.37%17.75M	-21.37%17.75M	122.00%18.85M	7,818.95%22.57M	7,818.95%22.57M	941.72%8.49M	-95.90%285K	-95.90%285K	-89.67%815K
-Long term debt	-14.57%6.33M	-14.34%6.87M	-14.34%6.87M	-12.72%7.41M	--8.02M	--8.02M	--8.49M	----	----	----
-Long term capital lease obligation	-21.83%8.94M	-25.25%10.88M	-25.25%10.88M	--11.44M	5,004.91%14.55M	5,004.91%14.55M	--0	-79.12%285K	-79.12%285K	-52.26%815K
Non current deferred liabilities	17.73%8.61M	1,829.61%8.99M	1,829.61%8.99M	--7.31M	--466K	--466K	----	--0	--0	--0
Total non current liabilities	-8.72%23.88M	16.08%26.74M	16.08%26.74M	208.09%26.16M	7,982.46%23.04M	7,982.46%23.04M	941.72%8.49M	-96.12%285K	-96.12%285K	-90.51%815K
Total liabilities	13.84%279.46M	46.32%272.41M	46.32%272.41M	30.19%245.48M	25.45%186.17M	25.45%186.17M	11.75%188.55M	15.78%148.4M	15.78%148.4M	24.47%168.72M
Shareholders'equity
Share capital	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K
-common stock	80.00%9K	80.00%9K	80.00%9K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	----	----	--0
Retained earnings	-81.76%-186.38M	-99.25%-175.89M	-99.25%-175.89M	-74.43%-102.54M	-78.54%-88.28M	-78.54%-88.28M	-127.33%-58.79M	-50.67%-49.44M	-50.67%-49.44M	-23.69%-25.86M
Paid-in capital	42.22%216.5M	42.22%216.5M	42.22%216.5M	3.09%152.24M	107.92%152.24M	107.92%152.24M	101.69%147.67M	0.00%73.22M	0.00%73.22M	0.01%73.22M
Gains losses not affecting retained earnings	-20.47%3.81M	238.77%3.47M	238.77%3.47M	231.70%4.79M	-26.91%1.02M	-26.91%1.02M	160.36%1.45M	400.00%1.4M	400.00%1.4M	153.37%555K
Total stockholders'equity	-37.70%33.95M	-32.16%44.09M	-32.16%44.09M	-39.68%54.49M	158.11%64.99M	158.11%64.99M	88.52%90.33M	-36.96%25.18M	-36.96%25.18M	-6.54%47.92M
Noncontrolling interests	-136.93%-4.9M	-545.58%-3.36M	-545.58%-3.36M	---2.07M	---520K	---520K	--0	--0	--0	--0
Total equity	-44.59%29.05M	-36.82%40.73M	-36.82%40.73M	-41.96%52.43M	156.05%64.47M	156.05%64.47M	88.52%90.33M	-36.96%25.18M	-36.96%25.18M	-6.54%47.92M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall