UTour
002707.SZUTour Group Co., Ltd. Price (002707.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
978,006,900
(0.4791)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
UTour Group Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
775,347,726.00
+0% |
1,035,048,918.00
+33% |
1,592,792,494.00
+54% |
2,149,917,516.00
+35% |
3,005,255,499.00
+40% |
4,217,003,082.00
+40% |
8,370,233,260.00
+98% |
10,103,998,634.00
+21% |
12,047,980,836.00
+19% |
12,231,221,534.00
+2% |
12,676,858,042.00
+4% |
1,592,184,189.00
-87% |
714,839,884.00
-55% |
506,991,213.00
-29% |
3,298,487,387.00
+551% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 714,665,405.00 | 938,115,098.00 | 1,448,302,048.00 | 1,936,356,252.00 | 2,704,870,592.00 | 3,847,151,762.00 | 7,603,758,074.00 | 9,048,017,215.00 | 10,839,961,812.00 | 11,031,241,588.00 | 11,391,330,172.00 | 1,834,074,032.00 | 643,315,598.00 | 435,016,639.00 | 2,916,955,670.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
60,682,321.00
+0% |
96,933,820.00
+60% |
144,490,446.00
+49% |
213,561,264.00
+48% |
300,384,907.00
+41% |
369,851,320.00
+23% |
766,475,186.00
+107% |
1,055,981,419.00
+38% |
1,208,019,024.00
+14% |
1,199,979,946.00
-1% |
1,285,527,870.00
+7% |
-241,889,843.00
-119% |
71,524,286.00
-130% |
71,974,574.00
+1% |
381,531,717.00
+430% |
||||
| Gross Profit Ratio | (0.08%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.10%) | (0.10%) | (-0.15%) | (0.10%) | (0.14%) | (0.12%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 10,229,674.00 | 3,533,512.00 | 4,356,444.00 | 6,226,600.00 | 7,680,243.00 | 15,170,038.00 | 39,119,281.00 | 71,633,801.00 | 70,529,813.00 | 44,016,610.00 | 53,466,528.00 | 27,993,229.00 | 40,273,400.00 | 38,156,425.00 | 33,395,329.00 | ||||
| Selling, General & Admin... | 36,586,731.00 | 49,464,531.00 | 77,553,994.00 | 111,546,705.00 | 157,676,571.00 | 202,995,040.00 | 406,133,014.00 | 619,133,379.00 | 750,452,720.00 | 863,815,222.00 | 965,433,048.00 | 501,132,169.00 | 356,542,918.00 | 199,252,845.00 | 273,327,384.00 | ||||
| Selling & Marketing Exp... | 26,357,056.00 | 45,931,019.00 | 73,197,550.00 | 105,320,105.00 | 149,996,328.00 | 187,825,001.00 | 367,013,733.00 | 547,499,577.00 | 679,922,906.00 | 819,798,612.00 | 911,966,519.00 | 473,138,940.00 | 316,269,518.00 | 161,096,420.00 | 239,932,055.00 | ||||
| Depreciation and Amortiz... | -2,217,106.20 | 772,795.00 | 620,010.00 | 1,191,983.00 | 2,561,653.00 | 3,583,522.00 | 6,408,299.00 | 23,247,560.00 | 45,705,190.00 | 49,548,022.00 | 60,184,170.00 | 53,755,811.00 | 94,118,634.00 | 35,224,197.00 | 25,277,332.00 | ||||
| Other Expenses | 282,055.00 | 502,320.00 | 1,130,629.00 | 924,825.00 | 910,000.00 | 4,000,860.00 | 3,672,615.00 | 5,009,019.00 | 3,361,301.00 | 2,472,837.00 | 124,848,988.00 | 93,320,297.00 | 75,131,540.00 | 48,743,254.00 | 49,733,434.00 | ||||
| Total Operating Expenses | 39,924,259.00 | 59,661,385.00 | 93,155,601.00 | 135,871,755.00 | 191,392,003.00 | 246,598,200.00 | 501,061,055.00 | 716,626,884.00 | 844,576,802.00 | 986,458,857.00 | 1,090,282,036.00 | 594,452,466.00 | 431,674,459.00 | 247,996,100.00 | 323,060,818.00 | ||||
| Cost and Exponses | 754,589,664.00 | 997,776,483.00 | 1,541,457,650.00 | 2,072,228,008.00 | 2,896,262,596.00 | 4,093,749,963.00 | 8,104,819,129.00 | 9,764,644,100.00 | 11,684,538,614.00 | 12,017,700,446.00 | 12,481,612,208.00 | 2,428,526,499.00 | 1,074,990,058.00 | 683,012,739.00 | 3,240,016,488.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
22,853,988.00
+0% |
40,743,827.00
+78% |
59,829,585.00
+47% |
81,287,924.00
+36% |
115,060,638.00
+42% |
144,320,364.00
+25% |
254,022,719.00
+76% |
313,275,703.00
+23% |
349,232,876.00
+11% |
85,997,872.00
-75% |
241,306,430.00
+181% |
-1,850,236,336.61
-867% |
-360,150,173.41
-81% |
-176,021,526.64
-51% |
58,470,899.00
-133% |
||||
| Operating Income Ratio | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.01%) | (0.02%) | (-1.16%) | (-0.50%) | (-0.35%) | (0.02%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 342,712.00 | 649,905.00 | 1,203,460.00 | 1,280,766.00 | 2,828,323.00 | 6,389,915.00 | 6,840,622.00 | 10,241,727.00 | 16,833,772.00 | 18,504,068.00 | 13,466,084.00 | 4,322,174.00 | 8,458,196.00 | 5,272,362.00 | ||||
| Interest Expenses | 0.00 | 183,890.00 | 179,362.00 | 816,612.00 | 843,577.00 | 916,343.00 | 9,765,488.00 | 35,546,982.00 | 34,374,571.00 | 73,506,447.00 | 87,338,848.00 | 88,906,664.00 | 73,759,866.00 | 72,966,190.00 | 43,949,011.00 | ||||
| Total Other Income/Exp... | 282,056.00 | 502,321.00 | 1,130,629.00 | 924,826.00 | 893,675.00 | 3,946,941.00 | 3,592,370.00 | -1,161,511.00 | 3,361,303.00 | 2,472,837.00 | -125,242,293.00 | 8,894,585.00 | 8,175,656.00 | 3,452,304.00 | 4,029,887.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 20,758,061.00 | 42,202,833.00 | 61,759,587.00 | 85,052,548.00 | 121,107,381.00 | 152,767,170.00 | 273,787,118.00 | 382,074,433.00 | 436,853,897.00 | 198,915,905.00 | 277,717,429.00 | -1,667,499,363.00 | -456,068,076.00 | -130,019,145.00 | 134,077,226.00 | ||||
| EBITDA ratio | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (-0.50%) | (-0.43%) | (-0.26%) | (0.04%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 23,136,044.00 | 41,246,148.00 | 60,960,214.00 | 82,212,750.00 | 115,954,313.00 | 148,267,305.00 | 257,613,329.00 | 317,920,252.00 | 352,594,177.00 | 88,470,709.00 | 116,064,137.00 | -1,841,341,750.47 | -643,548,621.15 | -258,238,473.41 | 62,500,786.00 | ||||
| Income Before Tax Ratio | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.01%) | (0.01%) | (-1.16%) | (-0.90%) | (-0.51%) | (0.02%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 7,369,913.00 | 10,739,263.00 | 16,779,566.00 | 20,409,033.00 | 28,485,534.00 | 39,529,166.00 | 47,953,078.00 | 72,438,702.00 | 72,798,297.00 | 39,043,822.00 | 38,684,218.00 | -186,449,854.15 | -108,979,831.09 | -9,866,146.45 | 28,580,541.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 15,766,130.00
+0% |
30,506,884.00
+93% |
44,180,648.00
+45% |
61,803,716.00
+40% |
87,468,779.00
+42% |
108,742,724.00
+24% |
186,704,704.00
+72% |
214,864,942.00
+15% |
232,624,021.00
+8% |
23,566,059.00
-90% |
68,611,707.00
+191% |
-1,654,891,896.32
-2,512% |
-534,568,790.06
-68% |
-248,372,326.96
-54% |
32,274,227.00
-113% |
||||
| Net Income Ratio | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.00%) | (0.01%) | (-1.04%) | (-0.75%) | (-0.49%) | (0.01%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | 0.05 | 0.07 | 0.10 | 0.14 | 0.16 | 0.24 | 0.26 | 0.28 | 0.06 | 0.08 | -1.87 | -0.60 | -0.25 | 0.03 | ||||
| Diluted EPS | 0.03 | 0.05 | 0.07 | 0.10 | 0.14 | 0.16 | 0.23 | 0.26 | 0.28 | 0.06 | 0.08 | -1.87 | -0.60 | -0.25 | 0.03 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 551,584,745.00 | 555,512,320.00 | 612,202,981.00 | 612,929,424.00 | 612,026,443.00 | 692,628,821.00 | 791,121,629.00 | 826,403,626.00 | 830,800,076.00 | 420,822,490.00 | 879,637,273.00 | 884,262,963.00 | 884,336,456.00 | 982,715,033.00 | 978,006,900.00 | ||||
| Diluted Share Outstanding | 551,584,745.00 | 555,512,320.00 | 612,202,981.00 | 612,929,424.00 | 612,026,443.00 | 692,628,821.00 | 804,761,657.00 | 839,316,183.00 | 833,777,854.00 | 420,822,490.00 | 879,637,273.00 | 884,262,963.00 | 884,336,456.00 | 982,715,033.00 | 978,006,900.00 | ||||