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UTour Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥7.7
2024-10-29
Market Capitalization
¥7.7 B
2024-10-29
Revenue
¥6.4 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.2B | 12.6B | 1.6B | 682.0M | 496.4M | 3.3B | 6.4B |
| Cost of goods sold | 11.0B | 11.4B | 1.8B | 643.3M | 435.0M | 2.9B | 5.6B |
| Gross profit | 1.2B | 1.3B | (243.7M) | 69.4M | 70.7M | 377.7M | 835.0M |
| Gross profit margin, % | 11.5% | 13.0% | |||||
| Operating expense total | 967.4M | 968.0M | 585.5M | 405.3M | 255.2M | 352.1M | 655.2M |
| Depreciation and amortization | 104.6M | 135.1M | 762.8M | 67.7M | 8.1M | 8.0M | 21.1M |
| EBITDA | 233.6M | 309.8M | (855.9M) | (352.5M) | (185.0M) | 23.2M | 174.2M |
| EBITDA margin, % | 0.7% | 2.7% | |||||
| EBIT | 102.4M | 155.7M | (1.7B) | (554.9M) | (218.5M) | 77.1M | 201.2M |
| EBIT margin, % | 2.4% | 3.1% | |||||
| Interest income | 16.8M | 18.5M | 13.5M | 4.3M | 8.5M | 5.3M | 7.6M |
| Interest expense | 73.5M | 87.3M | 88.9M | 73.8M | 73.0M | 36.2M | 25.3M |
| Pre tax profit | 88.5M | 116.1M | (1.8B) | (643.5M) | (258.2M) | 62.5M | 180.9M |
| Income tax expense | 39.0M | 38.7M | (186.4M) | (109.0M) | (9.9M) | 28.6M | 55.5M |
| Net Income | 49.4M | 77.4M | (1.7B) | (534.6M) | (248.4M) | 33.9M | 125.4M |