Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
6,450.84
3,294.71
505.76
712.74
1,590.36
12,671.67
12,226.30
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
6,450.84
3,294.71
505.76
712.74
1,590.36
12,671.67
12,226.30
Raw Material Cost
5,638.53
2,939.52
467.26
725.39
1,872.67
11,427.90
11,060.52
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
32.93
43.95
75.17
76.75
93.35
98.98
87.24
Selling and Distribution Expenses
608.01
298.02
249.49
387.54
710.28
1,068.94
981.88
Other Expenses
-3.29
-4.39
-7.52
-7.67
-9.34
-9.90
-8.72
Total Expenditure (Excl Depreciation)
6,246.54
3,237.54
716.75
1,112.93
2,582.95
12,496.84
12,042.41
Operating Profit (PBDIT) excl Other Income
204.3
57.199999999999996
-211
-400.20000000000005
-992.6
174.8
183.9
Other Income
23.87
38.37
34.96
7.11
33.71
71.40
70.31
Operating Profit (PBDIT)
255.88
134.87
-140.05
-298.44
-900.22
306.41
304.73
Interest
32.93
43.95
75.17
76.75
93.35
98.98
87.24
Exceptional Items
-9.00
-0.79
-7.23
-157.63
-767.28
-28.69
-85.42
Gross Profit (PBDT)
812.31
355.19
38.50
-12.65
-282.31
1,243.77
1,165.77
Depreciation
27.60
25.28
35.22
94.12
53.76
60.18
49.55
Profit Before Tax
186.36
64.85
-257.69
-626.94
-1,814.61
118.56
82.53
Tax
55.50
28.58
-9.87
-110.44
-186.45
38.68
39.04
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
105.92
32.27
-221.37
-462.95
-1,480.28
68.61
23.57
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
105.92
32.27
-221.37
-462.95
-1,480.28
68.61
23.57
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
19.44
1.65
-27.00
-70.16
-174.62
8.77
25.86
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
125.36
33.92
-248.37
-533.11
-1,654.89
77.38
49.43
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
860.38
748.71
722.11
328.17
843.07
2,408.72
2,285.56
Earnings per share (EPS)
0.11
0.03
-0.23
-0.52
-1.67
0.08
0.03
Diluted Earnings per share
0.11
0.03
-0.23
-0.52
-1.67
0.08
0.03
Operating Profit Margin (Excl OI)
3.17%
2.16%
-41.57%
-56.08%
-62.1%
1.38%
1.51%
Gross Profit Margin
3.32%
2.74%
-43.99%
-74.76%
-110.72%
1.41%
1.08%
PAT Margin
1.64%
0.98%
-43.77%
-64.95%
-93.08%
0.54%
0.19%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 95.79% vs 551.38% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 269.91% vs 113.65% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 140.41% vs 155.14% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -25.06% vs -41.62% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of UTour Group Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(CNY)
Change(%)
Net Sales
6,450.84
0
6,450.84
Other Operating Income
0.00
0.00
0.00
Total Operating income
6,450.84
0
6,450.84
Raw Material Cost
5,638.53
0
5,638.53
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
32.93
0
32.93
Selling and Distribution Expenses
608.01
0
608.01
Other Expenses
-3.29
0.00
-3.29
Total Expenditure (Excl Depreciation)
6,246.54
0
6,246.54
Operating Profit (PBDIT) excl Other Income
204.30
0.00
204.30
Other Income
23.87
0
23.87
Operating Profit (PBDIT)
255.88
0
255.88
Interest
32.93
0
32.93
Exceptional Items
-9.00
0
-9.00
Gross Profit (PBDT)
812.31
0
812.31
Depreciation
27.60
0
27.60
Profit Before Tax
186.36
0
186.36
Tax
55.50
0
55.50
Provisions and contingencies
0
0
0.00
Profit After Tax
105.92
0
105.92
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
105.92
0
105.92
Share in Profit of Associates
0
0
0.00
Minority Interest
19.44
0
19.44
Other related items
0.00
0.00
0.00
Consolidated Net Profit
125.36
0
125.36
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
860.38
0
860.38
Earnings per share (EPS)
0.11
0
0.11
Diluted Earnings per share
0.11
0
0.11
Operating Profit Margin (Excl OI)
3.17%
0%
0.00
3.17%
Gross Profit Margin
3.32%
0%
0.00
3.32%
PAT Margin
1.64%
0%
0.00
1.64%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 645.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.79% vs 551.38% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 12.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 269.91% vs 113.65% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 23.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 140.41% vs 155.14% in Dec 2023
Annual - Interest
Interest 3.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.06% vs -41.62% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.17%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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