CN Stock MarketDetailed Quotes

002707 UTour Group

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  • 8.06
  • 0.000.00%
Market Closed Dec 13 15:00 CST
7.92BMarket Cap55.97P/E (TTM)

UTour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Total operating revenue
130.05%4.72B
230.25%2.62B
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
Operating revenue
130.05%4.72B
230.25%2.62B
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
Other operating revenue
----
--0
----
459.46%16.33M
----
--0
----
--2.92M
----
--0
Interest income
----
----
----
----
----
----
----
-79.11%6.43M
----
----
Total operating cost
122.46%4.57B
201.00%2.53B
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
Operating cost
126.10%4.11B
222.59%2.27B
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
Operating tax surcharges
27.98%2.84M
58.81%1.93M
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
Operating expense
140.63%354.32M
123.90%194.05M
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
Administration expense
21.17%90.23M
11.87%49.84M
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
Financial expense
-1.17%12.37M
214.88%11.82M
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
-Interest expense (Financial expense)
-27.57%20.24M
-22.59%14.42M
-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
-Interest Income (Financial expense)
4.72%-5.93M
15.05%-3.59M
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
Credit Impairment Loss
89.77%27.3M
89.42%27.27M
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
Asset Impairment Loss
--1.89K
--1.89K
--1.89K
232.82%14.05M
----
----
----
74.60%-10.58M
----
----
Other net revenue
109.30%28.06M
115.90%28.51M
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
Fair value change income
37.50%-269.52K
15.18%-269.52K
----
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
Invest income
151.44%879.85K
180.09%1.37M
--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
-Including: Investment income associates
3.36%-1.65M
4.04%-1.64M
----
-332.60%-2.39M
45.37%-1.71M
45.37%-1.71M
----
96.68%-552.1K
53.25%-3.13M
45.80%-3.13M
Asset deal income
----
----
----
---2.38K
105.98%42.34K
105.98%42.34K
----
----
---708K
-207.36%-708K
Other revenue
-86.85%147.2K
-82.72%137.26K
-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
Operating profit
1,267.47%184.01M
416.32%113M
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
Add:Non operating Income
4.27%4M
30.29%3.11M
-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
Less:Non operating expense
-37.47%495.32K
-63.26%218.19K
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
Total profit
1,036.53%187.51M
441.56%115.89M
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
Less:Income tax cost
1,219.76%52.04M
815.10%35.53M
-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
Net profit
978.99%135.48M
312.53%80.36M
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
Net profit from continuing operation
978.99%135.48M
312.53%80.36M
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
Less:Minority Profit
859.44%11.98M
361.18%8.59M
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
Net profit of parent company owners
773.86%123.5M
307.90%71.77M
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
Earning per share
Basic earning per share
800.00%0.126
308.57%0.073
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
Diluted earning per share
800.00%0.126
308.57%0.073
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
Other composite income
100.89%40.9K
36.40%-2.4M
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
Other composite income of parent company owners
100.68%24.94K
21.51%-1.91M
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
Other composite income of minority owners
101.67%15.96K
63.46%-490.43K
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
Total composite income
1,604.95%135.52M
287.43%77.96M
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
Total composite income of parent company owners
1,078.62%123.52M
289.00%69.86M
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
Total composite income of minority owners
573.60%11.99M
274.90%8.1M
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
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
--
--
Auditor
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Total operating revenue 130.05%4.72B230.25%2.62B643.38%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
Operating revenue 130.05%4.72B230.25%2.62B643.38%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
Other operating revenue ------0----459.46%16.33M------0------2.92M------0
Interest income -----------------------------79.11%6.43M--------
Total operating cost 122.46%4.57B201.00%2.53B455.05%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
Operating cost 126.10%4.11B222.59%2.27B630.67%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
Operating tax surcharges 27.98%2.84M58.81%1.93M123.13%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
Operating expense 140.63%354.32M123.90%194.05M166.14%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
Administration expense 21.17%90.23M11.87%49.84M30.10%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
Financial expense -1.17%12.37M214.88%11.82M67.66%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
-Interest expense (Financial expense) -27.57%20.24M-22.59%14.42M-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
-Interest Income (Financial expense) 4.72%-5.93M15.05%-3.59M32.98%-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
Credit Impairment Loss 89.77%27.3M89.42%27.27M634,438.63%181.93K406.31%54.91M398.72%14.39M416.19%14.4M-117.43%-28.6887.46%-17.93M75.50%-4.82M77.86%-4.55M
Asset Impairment Loss --1.89K--1.89K--1.89K232.82%14.05M------------74.60%-10.58M--------
Other net revenue 109.30%28.06M115.90%28.51M241.82%321.53K393.06%71.75M293.42%13.41M261.50%13.21M119.75%94.06K87.94%-24.48M62.22%-6.93M47.56%-8.18M
Fair value change income 37.50%-269.52K15.18%-269.52K----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
Invest income 151.44%879.85K180.09%1.37M--4.88K-93.00%907.34K43.43%-1.71M43.43%-1.71M----184.83%12.96M66.91%-3.02M40.03%-3.02M
-Including: Investment income associates 3.36%-1.65M4.04%-1.64M-----332.60%-2.39M45.37%-1.71M45.37%-1.71M----96.68%-552.1K53.25%-3.13M45.80%-3.13M
Asset deal income ---------------2.38K105.98%42.34K105.98%42.34K-----------708K-207.36%-708K
Other revenue -86.85%147.2K-82.72%137.26K-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
Operating profit 1,267.47%184.01M416.32%113M165.27%27.29M122.34%58.47M107.95%13.46M71.12%-35.72M38.05%-41.82M59.85%-261.69M40.31%-169.29M31.73%-123.7M
Add:Non operating Income 4.27%4M30.29%3.11M-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
Less:Non operating expense -37.47%495.32K-63.26%218.19K308.37%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
Total profit 1,036.53%187.51M441.56%115.89M169.25%27.6M124.20%62.5M110.03%16.5M71.64%-33.93M39.20%-39.85M59.87%-258.24M41.11%-164.48M33.26%-119.66M
Less:Income tax cost 1,219.76%52.04M815.10%35.53M-316.98%-171.47K389.68%28.58M218.75%3.94M115.34%3.88M101.89%79.02K91.07%-9.87M91.99%-3.32M16.68%-25.3M
Net profit 978.99%135.48M312.53%80.36M169.55%27.77M113.66%33.92M107.79%12.56M59.93%-37.81M34.92%-39.93M53.41%-248.37M32.24%-161.16M36.64%-94.36M
Net profit from continuing operation 978.99%135.48M312.53%80.36M169.55%27.77M113.66%33.92M107.79%12.56M59.93%-37.81M34.92%-39.93M53.41%-248.37M32.24%-161.16M36.64%-94.36M
Less:Minority Profit 859.44%11.98M361.18%8.59M88.64%-276.02K106.10%1.65M94.63%-1.58M75.64%-3.29M44.85%-2.43M61.51%-27M9.48%-29.36M48.06%-13.5M
Net profit of parent company owners 773.86%123.5M307.90%71.77M174.79%28.05M114.58%32.27M110.72%14.13M57.30%-34.52M34.15%-37.5M52.18%-221.37M35.84%-131.8M34.22%-80.85M
Earning per share
Basic earning per share 800.00%0.126308.57%0.073176.32%0.029113.52%0.033109.66%0.01460.67%-0.03539.68%-0.03852.25%-0.24436.12%-0.14534.56%-0.089
Diluted earning per share 800.00%0.126308.57%0.073176.32%0.029115.94%0.033111.11%0.01454.55%-0.03533.33%-0.03854.70%-0.20739.71%-0.12633.62%-0.077
Other composite income 100.89%40.9K36.40%-2.4M386.24%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
Other composite income of parent company owners 100.68%24.94K21.51%-1.91M385.00%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
Other composite income of minority owners 101.67%15.96K63.46%-490.43K515.95%48.6K-36.42%-1.33M14.56%-955.16K5.62%-1.34M99.44%-11.68K37.65%-971.35K77.48%-1.12M-62.43%-1.42M
Total composite income 1,604.95%135.52M287.43%77.96M176.03%31.29M111.43%25.73M104.82%7.95M57.72%-41.59M36.65%-41.16M61.68%-225.01M36.90%-164.87M41.50%-98.38M
Total composite income of parent company owners 1,078.62%123.52M289.00%69.86M181.41%31.52M112.90%25.41M107.80%10.48M55.71%-36.96M33.80%-38.72M61.77%-197.03M39.97%-134.39M40.93%-83.46M
Total composite income of minority owners 573.60%11.99M274.90%8.1M90.68%-227.42K101.15%320.91K91.69%-2.53M68.97%-4.63M62.36%-2.44M60.99%-27.98M18.50%-30.48M44.46%-14.93M
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----
Auditor ------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.

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