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000925 UniTTEC Co.,Ltd.

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  • 7.37
  • -0.21-2.77%
Not Open Nov 22 15:00 CST
5.00BMarket Cap-2456666P/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
Total operating revenue
-18.57%1.1B
-19.25%605.14M
-26.85%252.53M
-9.16%2.32B
-17.16%1.35B
-23.54%749.4M
-14.82%345.24M
-11.93%2.56B
-10.42%1.63B
-20.69%980.12M
Operating revenue
-18.57%1.1B
-19.25%605.14M
-26.85%252.53M
-9.16%2.32B
-17.16%1.35B
-23.54%749.4M
-14.82%345.24M
-11.93%2.56B
-10.42%1.63B
-20.69%980.12M
Other operating revenue
----
18.06%2.88M
----
-57.26%6.16M
----
3.64%2.44M
----
388.68%14.41M
----
321.25%2.36M
Interest income
--0
--0
----
----
--0
--0
----
----
----
----
Commission income
--0
--0
----
----
--0
--0
----
----
----
----
Premiums earned
--0
--0
----
----
--0
--0
----
----
----
----
Total operating cost
-17.43%1.17B
-13.03%711.58M
-21.33%306.22M
-8.65%2.24B
-8.80%1.42B
-10.08%818.18M
6.55%389.27M
-6.26%2.45B
-6.52%1.56B
-19.38%909.87M
Operating cost
-25.87%769.13M
-23.62%438.75M
-30.53%185.23M
-10.69%1.65B
-9.49%1.04B
-10.47%574.47M
8.80%266.63M
-5.70%1.84B
-7.16%1.15B
-22.07%641.62M
Operating tax surcharges
-0.78%6.28M
34.96%6.07M
53.02%1.53M
-43.71%12.18M
-18.26%6.32M
-15.93%4.5M
-19.01%998.99K
-32.12%21.64M
-55.31%7.74M
-58.72%5.35M
Operating expense
26.82%37.22M
3.98%23.16M
5.91%10.15M
-10.84%53.34M
-22.04%29.35M
-7.19%22.28M
-18.99%9.59M
27.03%59.82M
21.82%37.65M
-6.88%24M
Administration expense
12.72%162.26M
14.57%103.2M
0.48%47.44M
4.27%228.35M
-4.30%143.95M
-8.41%90.08M
-0.29%47.21M
-4.06%219M
7.47%150.42M
-0.67%98.35M
Financial expense
-0.43%54.72M
5.96%39.49M
-6.78%18.39M
-29.97%66.19M
-14.05%54.95M
-11.46%37.27M
-17.74%19.73M
-21.81%94.52M
-35.49%63.93M
-42.76%42.09M
-Interest expense (Financial expense)
5.45%53.86M
-3.72%33.08M
-16.98%13.92M
-25.93%66.5M
-24.09%51.08M
-20.97%34.36M
-23.14%16.76M
-24.23%89.77M
-24.32%67.29M
-33.71%43.48M
-Interest Income (Financial expense)
37.04%-2.36M
45.68%-1.58M
-18.88%-2.05M
-59.86%-8.15M
-17.01%-3.75M
-52.09%-2.9M
-60.05%-1.72M
-1.36%-5.1M
0.00%-3.21M
16.43%-1.91M
Research and development
-3.44%142.93M
12.63%100.91M
-3.60%43.48M
9.07%236.27M
-2.07%148.03M
-9.01%89.59M
25.77%45.11M
-8.21%216.62M
5.06%151.15M
4.67%98.46M
Credit Impairment Loss
64.86%-5.65M
433.42%12.38M
7.87%9.7M
17.50%-20.98M
49.23%-16.07M
61.82%-3.71M
411.79%8.99M
17.71%-25.43M
25.04%-31.64M
50.58%-9.73M
Asset Impairment Loss
-462.60%-18.37M
-323.42%-15.62M
30.84%-3.1M
26.86%-33.26M
76.95%-3.26M
71.48%-3.69M
62.68%-4.48M
-226.19%-45.48M
-92.65%-14.16M
35.34%-12.93M
Other net revenue
-170.33%-18.42M
-80.84%4.83M
108.43%20.33M
23.14%-9.74M
1,003.79%26.18M
462.11%25.19M
184.41%9.75M
74.44%-12.67M
90.62%-2.9M
115.74%4.48M
Fair value change income
--0
--0
----
-101.04%-247.28K
711.06%1.56M
--849.02K
----
421.09%23.74M
---255K
----
Invest income
-141.17%-8.89M
-107.60%-1.26M
488.85%6.95M
20.98%-5.99M
11.27%21.59M
97.85%16.61M
7.81%-1.79M
8.64%-7.58M
45.38%19.4M
30.68%8.39M
Net open hedge income
--0
--0
----
----
--0
--0
----
----
----
----
-Including: Investment income associates
-141.25%-9.88M
-110.89%-1.8M
486.43%6.93M
-18.56%-12.5M
27.33%23.96M
111.58%16.53M
7.42%-1.79M
-5.19%-10.55M
98.58%18.82M
206.10%7.81M
Exchange income
--0
--0
----
----
--0
--0
----
----
----
----
Asset deal income
-88.44%44.31K
--52.43K
--190.63
-56.60%383.28K
420.21%383.28K
--0
----
121.00%883.07K
97.16%-119.7K
-551.34%-125.86K
Other revenue
-34.30%14.44M
-38.73%9.27M
-3.56%6.78M
22.25%50.36M
-7.96%21.98M
-19.81%15.13M
32.99%7.03M
171.90%41.19M
150.16%23.88M
296.75%18.87M
Operating profit
-111.08%-90.99M
-133.12%-101.62M
2.66%-33.36M
-20.87%73.24M
-161.19%-43.11M
-158.33%-43.59M
-220.61%-34.28M
-61.17%92.56M
-42.95%70.45M
-5.00%74.73M
Add:Non operating Income
-50.37%267.95K
-67.14%190.38K
-82.62%54.23K
-47.71%1.4M
-71.64%539.87K
-40.65%579.41K
-66.60%312.04K
42.25%2.67M
55.62%1.9M
-18.69%976.32K
Less:Non operating expense
126.10%4.03M
19.66%560.21K
-75.91%56.42K
33.25%3.87M
82.48%1.78M
143.61%468.15K
731.16%234.21K
9.15%2.9M
31.61%977K
-72.47%192.17K
Total profit
-113.65%-94.76M
-134.57%-101.99M
2.43%-33.36M
-23.34%70.77M
-162.14%-44.35M
-157.58%-43.48M
-216.62%-34.2M
-61.14%92.33M
-42.43%71.38M
-4.61%75.52M
Less:Income tax cost
18.05%-19.92M
-76.79%-20.27M
-17.82%-9.9M
-61.16%5.63M
-344.95%-24.31M
-174.26%-11.47M
-232.20%-8.4M
-62.78%14.48M
-42.70%9.92M
8.83%15.44M
Net profit
-273.38%-74.84M
-155.26%-81.72M
9.03%-23.47M
-16.31%65.15M
-132.62%-20.04M
-153.29%-32.01M
-212.30%-25.8M
-60.81%77.84M
-42.38%61.45M
-7.55%60.08M
Net profit from continuing operation
-273.38%-74.84M
-155.26%-81.72M
9.03%-23.47M
-16.31%65.15M
-132.62%-20.04M
-153.29%-32.01M
-212.30%-25.8M
-60.81%77.84M
-42.38%61.45M
-7.55%60.08M
Net income from discontinuing operating
--0
--0
----
----
--0
--0
----
----
----
----
Less:Minority Profit
67.30%12.38M
-2.63%6.94M
176.34%3.3M
-64.50%7.6M
-56.76%7.4M
-40.42%7.13M
-61.29%1.19M
1,182.49%21.42M
6,422.30%17.11M
711.03%11.96M
Net profit of parent company owners
-217.82%-87.21M
-126.51%-88.66M
0.83%-26.77M
1.98%57.55M
-161.88%-27.44M
-181.35%-39.14M
-235.73%-26.99M
-71.88%56.43M
-58.53%44.34M
-28.12%48.11M
Earning per share
Basic earning per share
-200.00%-0.15
-128.57%-0.16
0.00%-0.05
0.00%0.11
-162.50%-0.05
-177.78%-0.07
-225.00%-0.05
-70.27%0.11
-60.00%0.08
-25.00%0.09
Diluted earning per share
-200.00%-0.15
-128.57%-0.16
0.00%-0.05
0.00%0.11
-162.50%-0.05
-177.78%-0.07
-225.00%-0.05
-70.27%0.11
-60.00%0.08
-25.00%0.09
Other composite income
-103.76%-140.14K
-65.09%1.8M
195.87%1.36M
-63.70%4.73M
-62.82%3.72M
-5.80%5.14M
-771.31%-1.42M
793.45%13.04M
900.94%10.02M
1,338.29%5.46M
Other composite income of parent company owners
-103.76%-140.14K
-65.09%1.8M
195.87%1.36M
-63.31%4.59M
-62.82%3.72M
-5.80%5.14M
-771.31%-1.42M
765.43%12.52M
900.94%10.02M
1,338.29%5.46M
Other composite income of minority owners
--0
--0
----
-73.01%142.28K
--0
--0
----
--527.08K
----
----
Total composite income
-359.42%-74.98M
-197.43%-79.92M
18.78%-22.11M
-23.11%69.88M
-122.84%-16.32M
-141.00%-26.87M
-217.40%-27.22M
-53.81%90.89M
-33.61%71.47M
0.27%65.54M
Total composite income of parent company owners
-268.31%-87.35M
-155.49%-86.86M
10.58%-25.41M
-9.87%62.14M
-143.63%-23.72M
-163.46%-34M
-241.37%-28.41M
-65.31%68.94M
-49.63%54.36M
-20.41%53.57M
Total composite income of minority owners
67.30%12.38M
-2.63%6.94M
176.34%3.3M
-64.71%7.74M
-56.76%7.4M
-40.42%7.13M
-61.29%1.19M
1,209.13%21.94M
6,422.30%17.11M
711.03%11.96M
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
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--
--
Unqualified opinion
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--
--
Unqualified opinion
--
--
Auditor
--
--
--
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
Total operating revenue -18.57%1.1B-19.25%605.14M-26.85%252.53M-9.16%2.32B-17.16%1.35B-23.54%749.4M-14.82%345.24M-11.93%2.56B-10.42%1.63B-20.69%980.12M
Operating revenue -18.57%1.1B-19.25%605.14M-26.85%252.53M-9.16%2.32B-17.16%1.35B-23.54%749.4M-14.82%345.24M-11.93%2.56B-10.42%1.63B-20.69%980.12M
Other operating revenue ----18.06%2.88M-----57.26%6.16M----3.64%2.44M----388.68%14.41M----321.25%2.36M
Interest income --0--0----------0--0----------------
Commission income --0--0----------0--0----------------
Premiums earned --0--0----------0--0----------------
Total operating cost -17.43%1.17B-13.03%711.58M-21.33%306.22M-8.65%2.24B-8.80%1.42B-10.08%818.18M6.55%389.27M-6.26%2.45B-6.52%1.56B-19.38%909.87M
Operating cost -25.87%769.13M-23.62%438.75M-30.53%185.23M-10.69%1.65B-9.49%1.04B-10.47%574.47M8.80%266.63M-5.70%1.84B-7.16%1.15B-22.07%641.62M
Operating tax surcharges -0.78%6.28M34.96%6.07M53.02%1.53M-43.71%12.18M-18.26%6.32M-15.93%4.5M-19.01%998.99K-32.12%21.64M-55.31%7.74M-58.72%5.35M
Operating expense 26.82%37.22M3.98%23.16M5.91%10.15M-10.84%53.34M-22.04%29.35M-7.19%22.28M-18.99%9.59M27.03%59.82M21.82%37.65M-6.88%24M
Administration expense 12.72%162.26M14.57%103.2M0.48%47.44M4.27%228.35M-4.30%143.95M-8.41%90.08M-0.29%47.21M-4.06%219M7.47%150.42M-0.67%98.35M
Financial expense -0.43%54.72M5.96%39.49M-6.78%18.39M-29.97%66.19M-14.05%54.95M-11.46%37.27M-17.74%19.73M-21.81%94.52M-35.49%63.93M-42.76%42.09M
-Interest expense (Financial expense) 5.45%53.86M-3.72%33.08M-16.98%13.92M-25.93%66.5M-24.09%51.08M-20.97%34.36M-23.14%16.76M-24.23%89.77M-24.32%67.29M-33.71%43.48M
-Interest Income (Financial expense) 37.04%-2.36M45.68%-1.58M-18.88%-2.05M-59.86%-8.15M-17.01%-3.75M-52.09%-2.9M-60.05%-1.72M-1.36%-5.1M0.00%-3.21M16.43%-1.91M
Research and development -3.44%142.93M12.63%100.91M-3.60%43.48M9.07%236.27M-2.07%148.03M-9.01%89.59M25.77%45.11M-8.21%216.62M5.06%151.15M4.67%98.46M
Credit Impairment Loss 64.86%-5.65M433.42%12.38M7.87%9.7M17.50%-20.98M49.23%-16.07M61.82%-3.71M411.79%8.99M17.71%-25.43M25.04%-31.64M50.58%-9.73M
Asset Impairment Loss -462.60%-18.37M-323.42%-15.62M30.84%-3.1M26.86%-33.26M76.95%-3.26M71.48%-3.69M62.68%-4.48M-226.19%-45.48M-92.65%-14.16M35.34%-12.93M
Other net revenue -170.33%-18.42M-80.84%4.83M108.43%20.33M23.14%-9.74M1,003.79%26.18M462.11%25.19M184.41%9.75M74.44%-12.67M90.62%-2.9M115.74%4.48M
Fair value change income --0--0-----101.04%-247.28K711.06%1.56M--849.02K----421.09%23.74M---255K----
Invest income -141.17%-8.89M-107.60%-1.26M488.85%6.95M20.98%-5.99M11.27%21.59M97.85%16.61M7.81%-1.79M8.64%-7.58M45.38%19.4M30.68%8.39M
Net open hedge income --0--0----------0--0----------------
-Including: Investment income associates -141.25%-9.88M-110.89%-1.8M486.43%6.93M-18.56%-12.5M27.33%23.96M111.58%16.53M7.42%-1.79M-5.19%-10.55M98.58%18.82M206.10%7.81M
Exchange income --0--0----------0--0----------------
Asset deal income -88.44%44.31K--52.43K--190.63-56.60%383.28K420.21%383.28K--0----121.00%883.07K97.16%-119.7K-551.34%-125.86K
Other revenue -34.30%14.44M-38.73%9.27M-3.56%6.78M22.25%50.36M-7.96%21.98M-19.81%15.13M32.99%7.03M171.90%41.19M150.16%23.88M296.75%18.87M
Operating profit -111.08%-90.99M-133.12%-101.62M2.66%-33.36M-20.87%73.24M-161.19%-43.11M-158.33%-43.59M-220.61%-34.28M-61.17%92.56M-42.95%70.45M-5.00%74.73M
Add:Non operating Income -50.37%267.95K-67.14%190.38K-82.62%54.23K-47.71%1.4M-71.64%539.87K-40.65%579.41K-66.60%312.04K42.25%2.67M55.62%1.9M-18.69%976.32K
Less:Non operating expense 126.10%4.03M19.66%560.21K-75.91%56.42K33.25%3.87M82.48%1.78M143.61%468.15K731.16%234.21K9.15%2.9M31.61%977K-72.47%192.17K
Total profit -113.65%-94.76M-134.57%-101.99M2.43%-33.36M-23.34%70.77M-162.14%-44.35M-157.58%-43.48M-216.62%-34.2M-61.14%92.33M-42.43%71.38M-4.61%75.52M
Less:Income tax cost 18.05%-19.92M-76.79%-20.27M-17.82%-9.9M-61.16%5.63M-344.95%-24.31M-174.26%-11.47M-232.20%-8.4M-62.78%14.48M-42.70%9.92M8.83%15.44M
Net profit -273.38%-74.84M-155.26%-81.72M9.03%-23.47M-16.31%65.15M-132.62%-20.04M-153.29%-32.01M-212.30%-25.8M-60.81%77.84M-42.38%61.45M-7.55%60.08M
Net profit from continuing operation -273.38%-74.84M-155.26%-81.72M9.03%-23.47M-16.31%65.15M-132.62%-20.04M-153.29%-32.01M-212.30%-25.8M-60.81%77.84M-42.38%61.45M-7.55%60.08M
Net income from discontinuing operating --0--0----------0--0----------------
Less:Minority Profit 67.30%12.38M-2.63%6.94M176.34%3.3M-64.50%7.6M-56.76%7.4M-40.42%7.13M-61.29%1.19M1,182.49%21.42M6,422.30%17.11M711.03%11.96M
Net profit of parent company owners -217.82%-87.21M-126.51%-88.66M0.83%-26.77M1.98%57.55M-161.88%-27.44M-181.35%-39.14M-235.73%-26.99M-71.88%56.43M-58.53%44.34M-28.12%48.11M
Earning per share
Basic earning per share -200.00%-0.15-128.57%-0.160.00%-0.050.00%0.11-162.50%-0.05-177.78%-0.07-225.00%-0.05-70.27%0.11-60.00%0.08-25.00%0.09
Diluted earning per share -200.00%-0.15-128.57%-0.160.00%-0.050.00%0.11-162.50%-0.05-177.78%-0.07-225.00%-0.05-70.27%0.11-60.00%0.08-25.00%0.09
Other composite income -103.76%-140.14K-65.09%1.8M195.87%1.36M-63.70%4.73M-62.82%3.72M-5.80%5.14M-771.31%-1.42M793.45%13.04M900.94%10.02M1,338.29%5.46M
Other composite income of parent company owners -103.76%-140.14K-65.09%1.8M195.87%1.36M-63.31%4.59M-62.82%3.72M-5.80%5.14M-771.31%-1.42M765.43%12.52M900.94%10.02M1,338.29%5.46M
Other composite income of minority owners --0--0-----73.01%142.28K--0--0------527.08K--------
Total composite income -359.42%-74.98M-197.43%-79.92M18.78%-22.11M-23.11%69.88M-122.84%-16.32M-141.00%-26.87M-217.40%-27.22M-53.81%90.89M-33.61%71.47M0.27%65.54M
Total composite income of parent company owners -268.31%-87.35M-155.49%-86.86M10.58%-25.41M-9.87%62.14M-143.63%-23.72M-163.46%-34M-241.37%-28.41M-65.31%68.94M-49.63%54.36M-20.41%53.57M
Total composite income of minority owners 67.30%12.38M-2.63%6.94M176.34%3.3M-64.71%7.74M-56.76%7.4M-40.42%7.13M-61.29%1.19M1,209.13%21.94M6,422.30%17.11M711.03%11.96M
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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