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000925 UniTTEC Co.,Ltd.

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  • 9.14
  • +0.83+9.99%
Market Closed Nov 29 15:00 CST
6.20BMarket Cap-3046666P/E (TTM)

UniTTEC Co.,Ltd. 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
Operating Cash Flow
Goods sale service render cash
-19.55%1.1B
-11.95%786.83M
-10.17%357.99M
-17.35%2.22B
23.35%1.36B
61.01%893.67M
95.91%398.5M
-6.08%2.69B
-20.70%1.11B
-33.33%555.04M
Refunds of taxes and levies
-64.13%5.43M
-80.30%1.79M
166.44%1.27M
-63.04%7.29M
-71.44%15.14M
-76.10%9.08M
86.08%477.65K
--19.72M
21,902.70%53.01M
15,676.17%38.01M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other operating activities
-87.15%7.41M
-72.97%7.56M
-72.95%6.82M
57.47%123.69M
21.94%57.67M
-35.32%27.95M
120.92%25.21M
58.85%78.55M
16.88%47.3M
159.77%43.22M
Cash inflows from operating activities
-22.73%1.11B
-14.45%796.18M
-13.70%366.08M
-15.57%2.36B
19.13%1.44B
46.28%930.71M
97.23%424.19M
-4.31%2.79B
-15.96%1.21B
-25.09%636.27M
Goods services cash paid
-14.55%1.04B
-1.32%778.43M
15.59%384.1M
-14.45%1.44B
23.83%1.22B
16.40%788.87M
-0.91%332.29M
-13.13%1.68B
-26.59%981.8M
-32.68%677.71M
Staff behalf paid
0.36%365.11M
-1.48%260.01M
-3.74%168.39M
-0.88%455.43M
9.93%363.8M
16.12%263.91M
22.61%174.94M
34.06%459.48M
21.31%330.92M
18.01%227.27M
All taxes paid
-42.25%70.44M
-48.29%58.49M
-52.28%44.24M
-25.17%138.23M
-32.22%121.97M
28.10%113.11M
103.58%92.71M
6.23%184.72M
6.08%179.94M
5.92%88.3M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
----
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other operating activities
6.08%252.77M
-10.14%184.85M
-5.46%90.09M
47.38%188.86M
7.35%238.29M
56.59%205.71M
-22.89%95.29M
-1.19%128.14M
-4.95%221.97M
-8.63%131.37M
Cash outflows from operating activities
-10.96%1.73B
-6.55%1.28B
-1.21%686.82M
-9.48%2.22B
13.13%1.94B
21.96%1.37B
7.43%695.23M
-4.95%2.45B
-14.84%1.71B
-21.16%1.12B
Net cash flows from operating activities
-22.66%-617.09M
-10.14%-485.61M
-18.34%-320.74M
-59.51%137.49M
1.08%-503.08M
9.72%-440.89M
37.27%-271.04M
0.64%339.54M
12.05%-508.56M
15.37%-488.38M
Investing cash flow
Cash received from disposal of investments
-19.23%41.81M
198.61%41.81M
152.25%35.31M
-63.50%54.79M
102.97%51.76M
-44.00%14M
--14M
17,558.82%150.1M
--25.5M
--25M
Cash received from returns on investments
-65.44%627.95K
7,006.14%539.33K
4,623.50%358.5K
2,777.15%16.77M
6,483.62%1.82M
-64.86%7.59K
--7.59K
-96.76%582.88K
-99.85%27.6K
-99.88%21.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.97%42.72K
29.27%31.27K
-82.99%3.89K
-51.63%545.02K
-40.48%532.28K
439.48%24.19K
489.29%22.89K
270.42%1.13M
64.80%894.29K
-98.43%4.48K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--126.1M
--26.1M
Cash received relating to other investing activities
--0
--0
----
-99.80%344.89K
--0
--0
----
-53.03%175.74M
-53.61%173.08M
-58.97%153.08M
Cash inflows from investing activities
-21.50%42.48M
202.00%42.38M
154.28%35.68M
-77.88%72.45M
-83.38%54.11M
-93.13%14.03M
17.86%14.03M
-16.72%327.55M
-16.87%325.61M
-47.83%204.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.41%403.84M
23.43%297.01M
127.94%186.79M
112.22%460.09M
158.08%327.24M
187.06%240.62M
139.87%81.95M
-33.53%216.8M
-44.77%126.8M
-52.52%83.82M
Cash paid to acquire investments
206.22%123.96M
102.90%73.89M
125.16%56.29M
112.54%116.04M
26.04%40.48M
13.72%36.42M
5.16%25M
-75.88%54.6M
-78.27%32.12M
-76.74%32.03M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
-94.22%10M
--0
----
--173.08M
--173.08M
--153.08M
Cash outflows from investing activities
39.73%527.8M
33.88%370.9M
127.29%243.08M
29.62%576.13M
13.77%377.72M
3.02%277.04M
79.94%106.95M
-19.55%444.48M
-12.03%332M
-14.41%268.93M
Net cash flows from investing activities
-49.97%-485.32M
-24.91%-328.52M
-123.22%-207.4M
-330.75%-503.68M
-4,962.18%-323.61M
-306.37%-263.01M
-95.48%-92.92M
26.56%-116.93M
-144.74%-6.39M
-183.84%-64.72M
Financing cash flow
Cash received from capital contributions
3,986.87%802.69M
378.03%86.9M
656.80%82M
-53.99%72.3M
-86.04%19.64M
-77.46%18.18M
-82.38%10.84M
41.13%157.14M
86.39%140.65M
363.83%80.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
3,254.27%124.95M
3,060.00%86.9M
--82M
-96.89%4.73M
-97.31%3.73M
-96.50%2.75M
----
195.77%151.81M
749.53%138.47M
381.43%78.47M
Cash from borrowing
8.59%1.18B
-0.94%597.61M
303.93%261.84M
-8.02%1.15B
21.67%1.08B
7.27%603.26M
-76.96%64.82M
-31.79%1.25B
-42.66%890.02M
-42.94%562.39M
Cash received relating to other financing activities
--70M
--30M
--30M
-89.49%4.38M
--0
--0
----
-10.86%41.71M
-47.77%28.11M
1,179.12%21.19M
Cash inflows from financing activities
85.81%2.05B
14.98%714.51M
394.12%373.84M
-15.34%1.23B
4.13%1.1B
-6.44%621.44M
-78.93%75.66M
-27.22%1.45B
-37.04%1.06B
-33.89%664.24M
Borrowing repayment
-24.52%577.11M
-51.87%224.37M
73.73%155.86M
-21.89%968.37M
23.08%764.58M
71.06%466.14M
-51.85%89.71M
-22.07%1.24B
-42.30%621.19M
-44.35%272.5M
Dividend interest payment
-25.12%62.19M
-3.66%36.61M
-17.55%17.09M
-12.81%105.19M
-15.42%83.06M
-48.13%38M
-8.54%20.73M
-6.03%120.64M
40.08%98.2M
63.29%73.27M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
14,979.67%26.36M
--26.06M
--0
----
-91.96%174.79K
----
----
Cash payments relating to other financing activities
462.00%106.46M
245.28%65.28M
1,954.65%61.76M
-68.34%29.86M
-75.80%18.94M
-74.11%18.91M
456.73%3.01M
72.65%94.31M
149.17%78.27M
184.01%73.03M
Cash outflows from financing activities
-13.94%745.76M
-37.62%326.25M
106.89%234.71M
-24.15%1.1B
8.64%866.59M
24.89%523.05M
-45.86%113.44M
-17.99%1.45B
-32.29%797.66M
-25.25%418.8M
Net cash flows from financing activities
452.25%1.3B
294.59%388.26M
468.20%139.13M
2,825.63%124.21M
-9.65%235.91M
-59.91%98.39M
-125.26%-37.79M
-102.08%-4.56M
-48.14%261.12M
-44.78%245.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.37%-29.25K
-58.16%4.17M
251.68%2.58M
-88.40%879.17K
-47.58%7.93M
15.96%9.97M
-299.70%-1.7M
293.26%7.58M
1,411.55%15.13M
2,165.66%8.6M
Net increase in cash and cash equivalents
134.37%200.36M
29.19%-421.7M
4.22%-386.43M
-206.86%-241.11M
-144.17%-582.85M
-99.14%-595.53M
-22.57%-403.45M
-42.59%225.63M
-301.49%-238.7M
-443.72%-299.06M
Add:Begin period cash and cash equivalents
-21.45%883.12M
-21.45%883.12M
-21.45%883.12M
25.11%1.12B
25.11%1.12B
25.11%1.12B
25.03%1.12B
77.73%898.6M
77.73%898.6M
77.73%898.6M
End period cash equivalent
100.13%1.08B
-12.73%461.42M
-31.09%496.69M
-21.45%883.12M
-17.96%541.38M
-11.82%528.7M
26.45%720.79M
25.11%1.12B
47.91%659.89M
33.06%599.54M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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(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
Operating Cash Flow
Goods sale service render cash -19.55%1.1B-11.95%786.83M-10.17%357.99M-17.35%2.22B23.35%1.36B61.01%893.67M95.91%398.5M-6.08%2.69B-20.70%1.11B-33.33%555.04M
Refunds of taxes and levies -64.13%5.43M-80.30%1.79M166.44%1.27M-63.04%7.29M-71.44%15.14M-76.10%9.08M86.08%477.65K--19.72M21,902.70%53.01M15,676.17%38.01M
Net deposit increase --0--0----------0--0----------------
Net increase in borrowings from central bank --0--0----------0--0----------------
Net increase in placements from other financial institutions --0--0----------0--0----------------
Cash received from interests, fees and commissions --0--0----------0--0----------------
Net increase in repurchase business capital --0--0----------0--0----------------
Premiums received from original insurance contracts --0--0----------0--0----------------
Net cash received from reinsurance business --0--0----------0--0----------------
Net increase in deposits from policyholders --0--0----------0--0----------------
Net increase in funds disbursed --0--0----------0--0----------------
Net cash received from trading securities --0--0----------0--0----------------
Cash received relating to other operating activities -87.15%7.41M-72.97%7.56M-72.95%6.82M57.47%123.69M21.94%57.67M-35.32%27.95M120.92%25.21M58.85%78.55M16.88%47.3M159.77%43.22M
Cash inflows from operating activities -22.73%1.11B-14.45%796.18M-13.70%366.08M-15.57%2.36B19.13%1.44B46.28%930.71M97.23%424.19M-4.31%2.79B-15.96%1.21B-25.09%636.27M
Goods services cash paid -14.55%1.04B-1.32%778.43M15.59%384.1M-14.45%1.44B23.83%1.22B16.40%788.87M-0.91%332.29M-13.13%1.68B-26.59%981.8M-32.68%677.71M
Staff behalf paid 0.36%365.11M-1.48%260.01M-3.74%168.39M-0.88%455.43M9.93%363.8M16.12%263.91M22.61%174.94M34.06%459.48M21.31%330.92M18.01%227.27M
All taxes paid -42.25%70.44M-48.29%58.49M-52.28%44.24M-25.17%138.23M-32.22%121.97M28.10%113.11M103.58%92.71M6.23%184.72M6.08%179.94M5.92%88.3M
Net loan and advance increase --0--0----------0--0----------------
Net deposit in central bank and institutions --0--0----------0--0----------------
Net lend capital --0--0----------0--0----------------
Cash paid for fees and commissions --0--0----------0--0----------------
Cash paid for indemnity of original insurance contract --0--0----------0--0----------------
Policy dividend cash paid --0--0----------0--0----------------
Cash paid relating to other operating activities 6.08%252.77M-10.14%184.85M-5.46%90.09M47.38%188.86M7.35%238.29M56.59%205.71M-22.89%95.29M-1.19%128.14M-4.95%221.97M-8.63%131.37M
Cash outflows from operating activities -10.96%1.73B-6.55%1.28B-1.21%686.82M-9.48%2.22B13.13%1.94B21.96%1.37B7.43%695.23M-4.95%2.45B-14.84%1.71B-21.16%1.12B
Net cash flows from operating activities -22.66%-617.09M-10.14%-485.61M-18.34%-320.74M-59.51%137.49M1.08%-503.08M9.72%-440.89M37.27%-271.04M0.64%339.54M12.05%-508.56M15.37%-488.38M
Investing cash flow
Cash received from disposal of investments -19.23%41.81M198.61%41.81M152.25%35.31M-63.50%54.79M102.97%51.76M-44.00%14M--14M17,558.82%150.1M--25.5M--25M
Cash received from returns on investments -65.44%627.95K7,006.14%539.33K4,623.50%358.5K2,777.15%16.77M6,483.62%1.82M-64.86%7.59K--7.59K-96.76%582.88K-99.85%27.6K-99.88%21.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.97%42.72K29.27%31.27K-82.99%3.89K-51.63%545.02K-40.48%532.28K439.48%24.19K489.29%22.89K270.42%1.13M64.80%894.29K-98.43%4.48K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------126.1M--26.1M
Cash received relating to other investing activities --0--0-----99.80%344.89K--0--0-----53.03%175.74M-53.61%173.08M-58.97%153.08M
Cash inflows from investing activities -21.50%42.48M202.00%42.38M154.28%35.68M-77.88%72.45M-83.38%54.11M-93.13%14.03M17.86%14.03M-16.72%327.55M-16.87%325.61M-47.83%204.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.41%403.84M23.43%297.01M127.94%186.79M112.22%460.09M158.08%327.24M187.06%240.62M139.87%81.95M-33.53%216.8M-44.77%126.8M-52.52%83.82M
Cash paid to acquire investments 206.22%123.96M102.90%73.89M125.16%56.29M112.54%116.04M26.04%40.48M13.72%36.42M5.16%25M-75.88%54.6M-78.27%32.12M-76.74%32.03M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0---------94.22%10M--0------173.08M--173.08M--153.08M
Cash outflows from investing activities 39.73%527.8M33.88%370.9M127.29%243.08M29.62%576.13M13.77%377.72M3.02%277.04M79.94%106.95M-19.55%444.48M-12.03%332M-14.41%268.93M
Net cash flows from investing activities -49.97%-485.32M-24.91%-328.52M-123.22%-207.4M-330.75%-503.68M-4,962.18%-323.61M-306.37%-263.01M-95.48%-92.92M26.56%-116.93M-144.74%-6.39M-183.84%-64.72M
Financing cash flow
Cash received from capital contributions 3,986.87%802.69M378.03%86.9M656.80%82M-53.99%72.3M-86.04%19.64M-77.46%18.18M-82.38%10.84M41.13%157.14M86.39%140.65M363.83%80.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 3,254.27%124.95M3,060.00%86.9M--82M-96.89%4.73M-97.31%3.73M-96.50%2.75M----195.77%151.81M749.53%138.47M381.43%78.47M
Cash from borrowing 8.59%1.18B-0.94%597.61M303.93%261.84M-8.02%1.15B21.67%1.08B7.27%603.26M-76.96%64.82M-31.79%1.25B-42.66%890.02M-42.94%562.39M
Cash received relating to other financing activities --70M--30M--30M-89.49%4.38M--0--0-----10.86%41.71M-47.77%28.11M1,179.12%21.19M
Cash inflows from financing activities 85.81%2.05B14.98%714.51M394.12%373.84M-15.34%1.23B4.13%1.1B-6.44%621.44M-78.93%75.66M-27.22%1.45B-37.04%1.06B-33.89%664.24M
Borrowing repayment -24.52%577.11M-51.87%224.37M73.73%155.86M-21.89%968.37M23.08%764.58M71.06%466.14M-51.85%89.71M-22.07%1.24B-42.30%621.19M-44.35%272.5M
Dividend interest payment -25.12%62.19M-3.66%36.61M-17.55%17.09M-12.81%105.19M-15.42%83.06M-48.13%38M-8.54%20.73M-6.03%120.64M40.08%98.2M63.29%73.27M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----14,979.67%26.36M--26.06M--0-----91.96%174.79K--------
Cash payments relating to other financing activities 462.00%106.46M245.28%65.28M1,954.65%61.76M-68.34%29.86M-75.80%18.94M-74.11%18.91M456.73%3.01M72.65%94.31M149.17%78.27M184.01%73.03M
Cash outflows from financing activities -13.94%745.76M-37.62%326.25M106.89%234.71M-24.15%1.1B8.64%866.59M24.89%523.05M-45.86%113.44M-17.99%1.45B-32.29%797.66M-25.25%418.8M
Net cash flows from financing activities 452.25%1.3B294.59%388.26M468.20%139.13M2,825.63%124.21M-9.65%235.91M-59.91%98.39M-125.26%-37.79M-102.08%-4.56M-48.14%261.12M-44.78%245.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.37%-29.25K-58.16%4.17M251.68%2.58M-88.40%879.17K-47.58%7.93M15.96%9.97M-299.70%-1.7M293.26%7.58M1,411.55%15.13M2,165.66%8.6M
Net increase in cash and cash equivalents 134.37%200.36M29.19%-421.7M4.22%-386.43M-206.86%-241.11M-144.17%-582.85M-99.14%-595.53M-22.57%-403.45M-42.59%225.63M-301.49%-238.7M-443.72%-299.06M
Add:Begin period cash and cash equivalents -21.45%883.12M-21.45%883.12M-21.45%883.12M25.11%1.12B25.11%1.12B25.11%1.12B25.03%1.12B77.73%898.6M77.73%898.6M77.73%898.6M
End period cash equivalent 100.13%1.08B-12.73%461.42M-31.09%496.69M-21.45%883.12M-17.96%541.38M-11.82%528.7M26.45%720.79M25.11%1.12B47.91%659.89M33.06%599.54M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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