CN Stock MarketDetailed Quotes

UTour Group (002707)

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  • 6.60
  • -0.15-2.22%
Market Closed Apr 17 15:00 CST
6.49BMarket Cap132.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UTour Group (002707) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
10.96%5.24B
9.85%2.87B
13.74%1.17B
95.70%6.46B
130.05%4.72B
230.25%2.62B
643.38%1.02B
550.60%3.3B
647.46%2.05B
528.60%792.44M
Operating revenue
10.96%5.24B
9.85%2.87B
13.74%1.17B
95.70%6.46B
130.05%4.72B
230.25%2.62B
643.38%1.02B
558.96%3.3B
647.46%2.05B
528.60%792.44M
Other operating revenue
----
--0
----
-35.53%10.53M
----
--0
----
459.46%16.33M
----
--0
Total operating cost
12.34%5.13B
11.65%2.83B
14.92%1.15B
90.33%6.3B
122.46%4.57B
201.00%2.53B
455.05%997.71M
345.01%3.31B
369.76%2.05B
248.26%841.36M
Operating cost
13.02%4.64B
10.67%2.52B
13.48%989.68M
92.53%5.62B
126.10%4.11B
222.59%2.27B
630.67%872.1M
570.54%2.92B
676.16%1.82B
556.95%705.18M
Operating tax surcharges
15.82%3.29M
-1.29%1.9M
45.96%1.03M
13.00%4.27M
27.98%2.84M
58.81%1.93M
123.13%707K
207.43%3.78M
195.79%2.22M
185.03%1.21M
Operating expense
13.72%402.94M
32.82%257.74M
45.58%124.13M
103.29%547.59M
140.63%354.32M
123.90%194.05M
166.14%85.26M
67.21%269.37M
34.73%147.25M
22.01%86.67M
Administration expense
18.55%106.97M
39.47%69.51M
32.55%33.86M
19.40%126.72M
21.17%90.23M
11.87%49.84M
30.10%25.55M
12.77%106.13M
29.80%74.47M
29.00%44.55M
Financial expense
-301.76%-24.95M
-262.69%-19.23M
-114.92%-2.1M
-44.11%8.68M
-1.17%12.37M
214.88%11.82M
67.66%14.09M
-70.56%15.53M
-64.82%12.51M
-86.71%3.75M
-Interest expense (Financial expense)
-41.51%11.84M
-42.08%8.35M
-42.52%4.43M
-29.95%25.34M
-27.57%20.24M
-22.59%14.42M
-20.37%7.7M
-50.42%36.17M
-46.94%27.95M
-48.29%18.63M
-Interest Income (Financial expense)
32.98%-3.97M
45.07%-1.97M
32.87%-909.84K
-43.31%-7.56M
4.72%-5.93M
15.05%-3.59M
32.98%-1.36M
37.67%-5.27M
25.35%-6.22M
5.97%-4.23M
Credit Impairment Loss
-136.04%-9.84M
-87.60%3.38M
31.77%239.72K
-23.92%41.78M
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
Asset Impairment Loss
----
----
----
-153.53%-7.52M
--1.89K
--1.89K
--1.89K
232.82%14.05M
----
----
Other net revenue
-132.84%-9.22M
-86.73%3.78M
130.04%739.64K
-64.14%25.73M
109.30%28.06M
115.90%28.51M
241.82%321.53K
393.06%71.75M
293.42%13.41M
261.50%13.21M
Fair value change income
-59.72%-430.48K
83.92%-43.35K
----
182.75%449.8K
37.50%-269.52K
15.18%-269.52K
----
96.87%-543.56K
-81.75%-431.24K
-10.01%-317.75K
Invest income
5.35%926.94K
-75.18%339.95K
6,930.88%343.25K
-1,381.17%-11.62M
151.44%879.85K
180.09%1.37M
--4.88K
-93.00%907.34K
43.43%-1.71M
43.43%-1.71M
-Including: Investment income associates
82.01%-297.35K
81.88%-297.35K
----
-129.96%-5.49M
3.36%-1.65M
4.04%-1.64M
----
-332.60%-2.39M
45.37%-1.71M
45.37%-1.71M
Asset deal income
---67.81K
---67.81K
----
----
----
----
----
---2.38K
105.98%42.34K
105.98%42.34K
Other revenue
31.87%194.11K
26.84%174.1K
17.95%156.67K
9.18%2.64M
-86.85%147.2K
-82.72%137.26K
-36.01%132.83K
-71.31%2.42M
-39.59%1.12M
100.24%794.24K
Operating profit
-45.02%101.17M
-55.01%50.84M
-28.33%19.56M
203.90%177.69M
1,267.47%184.01M
416.32%113M
165.27%27.29M
122.34%58.47M
107.95%13.46M
71.12%-35.72M
Add:Non operating Income
107.33%8.29M
147.17%7.69M
-53.54%175.19K
-27.27%3.94M
4.27%4M
30.29%3.11M
-81.00%377.04K
-44.19%5.42M
-22.40%3.83M
-41.79%2.39M
Less:Non operating expense
-37.35%310.34K
-16.19%182.86K
-20.67%58.19K
-44.61%767.76K
-37.47%495.32K
-63.26%218.19K
308.37%73.35K
-77.83%1.39M
480.19%792.11K
946.76%593.85K
Total profit
-41.79%109.15M
-49.66%58.34M
-28.69%19.68M
189.38%180.86M
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
Less:Income tax cost
-34.97%33.84M
-51.63%17.19M
2,794.80%4.62M
94.20%55.5M
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
Net profit
-44.41%75.31M
-48.79%41.15M
-45.77%15.06M
269.57%125.36M
978.99%135.48M
312.53%80.36M
169.55%27.77M
113.66%33.92M
107.79%12.56M
59.93%-37.81M
Net profit from continuing operation
-44.41%75.31M
-48.79%41.15M
-45.77%15.06M
269.57%125.36M
978.99%135.48M
312.53%80.36M
169.55%27.77M
113.66%33.92M
107.79%12.56M
59.93%-37.81M
Less:Minority Profit
-30.74%8.29M
-91.79%705.23K
-1,313.85%-3.9M
1,081.12%19.44M
859.44%11.98M
361.18%8.59M
88.64%-276.02K
106.10%1.65M
94.63%-1.58M
75.64%-3.29M
Net profit of parent company owners
-45.73%67.02M
-43.64%40.45M
-32.39%18.96M
228.18%105.92M
773.86%123.5M
307.90%71.77M
174.79%28.05M
114.58%32.27M
110.72%14.13M
57.30%-34.52M
Earning per share
Basic earning per share
-46.03%0.068
-43.84%0.041
-34.48%0.019
227.27%0.108
800.00%0.126
308.57%0.073
176.32%0.029
113.52%0.033
109.66%0.014
60.67%-0.035
Diluted earning per share
-46.03%0.068
-43.84%0.041
-34.48%0.019
227.27%0.108
800.00%0.126
308.57%0.073
176.32%0.029
115.94%0.033
111.11%0.014
54.55%-0.035
Other composite income
-10,080.35%-4.08M
-30.42%-3.14M
-112.54%-441.89K
135.02%2.87M
100.89%40.9K
36.40%-2.4M
386.24%3.52M
-135.06%-8.19M
-24.36%-4.61M
6.07%-3.78M
Other composite income of parent company owners
-13,768.73%-3.41M
-39.98%-2.68M
-120.64%-716.95K
145.74%3.14M
100.68%24.94K
21.51%-1.91M
385.00%3.47M
-128.22%-6.87M
-41.18%-3.65M
6.32%-2.44M
Other composite income of minority owners
-4,318.05%-673.36K
6.90%-456.57K
466.02%275.06K
79.49%-271.75K
101.67%15.96K
63.46%-490.43K
515.95%48.6K
-36.42%-1.33M
14.56%-955.16K
5.62%-1.34M
Total composite income
-47.44%71.23M
-51.23%38.02M
-53.29%14.62M
398.40%128.23M
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
Total composite income of parent company owners
-48.50%63.61M
-45.93%37.77M
-42.12%18.24M
329.25%109.06M
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
Total composite income of minority owners
-36.45%7.62M
-96.93%248.66K
-1,495.01%-3.63M
5,873.54%19.17M
573.60%11.99M
274.90%8.1M
90.68%-227.42K
101.15%320.91K
91.69%-2.53M
68.97%-4.63M
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
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 10.96%5.24B9.85%2.87B13.74%1.17B95.70%6.46B130.05%4.72B230.25%2.62B643.38%1.02B550.60%3.3B647.46%2.05B528.60%792.44M
Operating revenue 10.96%5.24B9.85%2.87B13.74%1.17B95.70%6.46B130.05%4.72B230.25%2.62B643.38%1.02B558.96%3.3B647.46%2.05B528.60%792.44M
Other operating revenue ------0-----35.53%10.53M------0----459.46%16.33M------0
Total operating cost 12.34%5.13B11.65%2.83B14.92%1.15B90.33%6.3B122.46%4.57B201.00%2.53B455.05%997.71M345.01%3.31B369.76%2.05B248.26%841.36M
Operating cost 13.02%4.64B10.67%2.52B13.48%989.68M92.53%5.62B126.10%4.11B222.59%2.27B630.67%872.1M570.54%2.92B676.16%1.82B556.95%705.18M
Operating tax surcharges 15.82%3.29M-1.29%1.9M45.96%1.03M13.00%4.27M27.98%2.84M58.81%1.93M123.13%707K207.43%3.78M195.79%2.22M185.03%1.21M
Operating expense 13.72%402.94M32.82%257.74M45.58%124.13M103.29%547.59M140.63%354.32M123.90%194.05M166.14%85.26M67.21%269.37M34.73%147.25M22.01%86.67M
Administration expense 18.55%106.97M39.47%69.51M32.55%33.86M19.40%126.72M21.17%90.23M11.87%49.84M30.10%25.55M12.77%106.13M29.80%74.47M29.00%44.55M
Financial expense -301.76%-24.95M-262.69%-19.23M-114.92%-2.1M-44.11%8.68M-1.17%12.37M214.88%11.82M67.66%14.09M-70.56%15.53M-64.82%12.51M-86.71%3.75M
-Interest expense (Financial expense) -41.51%11.84M-42.08%8.35M-42.52%4.43M-29.95%25.34M-27.57%20.24M-22.59%14.42M-20.37%7.7M-50.42%36.17M-46.94%27.95M-48.29%18.63M
-Interest Income (Financial expense) 32.98%-3.97M45.07%-1.97M32.87%-909.84K-43.31%-7.56M4.72%-5.93M15.05%-3.59M32.98%-1.36M37.67%-5.27M25.35%-6.22M5.97%-4.23M
Credit Impairment Loss -136.04%-9.84M-87.60%3.38M31.77%239.72K-23.92%41.78M89.77%27.3M89.42%27.27M634,438.63%181.93K406.31%54.91M398.72%14.39M416.19%14.4M
Asset Impairment Loss -------------153.53%-7.52M--1.89K--1.89K--1.89K232.82%14.05M--------
Other net revenue -132.84%-9.22M-86.73%3.78M130.04%739.64K-64.14%25.73M109.30%28.06M115.90%28.51M241.82%321.53K393.06%71.75M293.42%13.41M261.50%13.21M
Fair value change income -59.72%-430.48K83.92%-43.35K----182.75%449.8K37.50%-269.52K15.18%-269.52K----96.87%-543.56K-81.75%-431.24K-10.01%-317.75K
Invest income 5.35%926.94K-75.18%339.95K6,930.88%343.25K-1,381.17%-11.62M151.44%879.85K180.09%1.37M--4.88K-93.00%907.34K43.43%-1.71M43.43%-1.71M
-Including: Investment income associates 82.01%-297.35K81.88%-297.35K-----129.96%-5.49M3.36%-1.65M4.04%-1.64M-----332.60%-2.39M45.37%-1.71M45.37%-1.71M
Asset deal income ---67.81K---67.81K-----------------------2.38K105.98%42.34K105.98%42.34K
Other revenue 31.87%194.11K26.84%174.1K17.95%156.67K9.18%2.64M-86.85%147.2K-82.72%137.26K-36.01%132.83K-71.31%2.42M-39.59%1.12M100.24%794.24K
Operating profit -45.02%101.17M-55.01%50.84M-28.33%19.56M203.90%177.69M1,267.47%184.01M416.32%113M165.27%27.29M122.34%58.47M107.95%13.46M71.12%-35.72M
Add:Non operating Income 107.33%8.29M147.17%7.69M-53.54%175.19K-27.27%3.94M4.27%4M30.29%3.11M-81.00%377.04K-44.19%5.42M-22.40%3.83M-41.79%2.39M
Less:Non operating expense -37.35%310.34K-16.19%182.86K-20.67%58.19K-44.61%767.76K-37.47%495.32K-63.26%218.19K308.37%73.35K-77.83%1.39M480.19%792.11K946.76%593.85K
Total profit -41.79%109.15M-49.66%58.34M-28.69%19.68M189.38%180.86M1,036.53%187.51M441.56%115.89M169.25%27.6M124.20%62.5M110.03%16.5M71.64%-33.93M
Less:Income tax cost -34.97%33.84M-51.63%17.19M2,794.80%4.62M94.20%55.5M1,219.76%52.04M815.10%35.53M-316.98%-171.47K389.68%28.58M218.75%3.94M115.34%3.88M
Net profit -44.41%75.31M-48.79%41.15M-45.77%15.06M269.57%125.36M978.99%135.48M312.53%80.36M169.55%27.77M113.66%33.92M107.79%12.56M59.93%-37.81M
Net profit from continuing operation -44.41%75.31M-48.79%41.15M-45.77%15.06M269.57%125.36M978.99%135.48M312.53%80.36M169.55%27.77M113.66%33.92M107.79%12.56M59.93%-37.81M
Less:Minority Profit -30.74%8.29M-91.79%705.23K-1,313.85%-3.9M1,081.12%19.44M859.44%11.98M361.18%8.59M88.64%-276.02K106.10%1.65M94.63%-1.58M75.64%-3.29M
Net profit of parent company owners -45.73%67.02M-43.64%40.45M-32.39%18.96M228.18%105.92M773.86%123.5M307.90%71.77M174.79%28.05M114.58%32.27M110.72%14.13M57.30%-34.52M
Earning per share
Basic earning per share -46.03%0.068-43.84%0.041-34.48%0.019227.27%0.108800.00%0.126308.57%0.073176.32%0.029113.52%0.033109.66%0.01460.67%-0.035
Diluted earning per share -46.03%0.068-43.84%0.041-34.48%0.019227.27%0.108800.00%0.126308.57%0.073176.32%0.029115.94%0.033111.11%0.01454.55%-0.035
Other composite income -10,080.35%-4.08M-30.42%-3.14M-112.54%-441.89K135.02%2.87M100.89%40.9K36.40%-2.4M386.24%3.52M-135.06%-8.19M-24.36%-4.61M6.07%-3.78M
Other composite income of parent company owners -13,768.73%-3.41M-39.98%-2.68M-120.64%-716.95K145.74%3.14M100.68%24.94K21.51%-1.91M385.00%3.47M-128.22%-6.87M-41.18%-3.65M6.32%-2.44M
Other composite income of minority owners -4,318.05%-673.36K6.90%-456.57K466.02%275.06K79.49%-271.75K101.67%15.96K63.46%-490.43K515.95%48.6K-36.42%-1.33M14.56%-955.16K5.62%-1.34M
Total composite income -47.44%71.23M-51.23%38.02M-53.29%14.62M398.40%128.23M1,604.95%135.52M287.43%77.96M176.03%31.29M111.43%25.73M104.82%7.95M57.72%-41.59M
Total composite income of parent company owners -48.50%63.61M-45.93%37.77M-42.12%18.24M329.25%109.06M1,078.62%123.52M289.00%69.86M181.41%31.52M112.90%25.41M107.80%10.48M55.71%-36.96M
Total composite income of minority owners -36.45%7.62M-96.93%248.66K-1,495.01%-3.63M5,873.54%19.17M573.60%11.99M274.90%8.1M90.68%-227.42K101.15%320.91K91.69%-2.53M68.97%-4.63M
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 ------CICC TianTong Certified Public Accountants (Special General Partnership)------CICC 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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