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Utime Ltd

WTO

0.670USD

-0.018-2.69%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

24.15KMarket Cap

LossP/E TTM



Utime Ltd

0.670

-0.018-2.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Utime Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-80.18%15.19M

31.76%105.34M

6.59%76.67M

7.34%79.95M

7.86%71.93M

7.06%74.48M

642.92%66.69M

8946.55%69.57M

1520.40%8.98M

-76.07%769.00K

--554.00K

--3.21M

- Cash and cash equivalents

-80.18%15.19M

31.76%105.34M

6.59%76.67M

7.34%79.95M

7.86%71.93M

7.06%74.48M

642.92%66.69M

8946.55%69.57M

1520.40%8.98M

-76.07%769.00K

--554.00K

--3.21M

Receivables

-91.82%4.51M

-9.44%61.35M

-34.09%55.08M

96.42%67.75M

70.44%83.57M

89.80%34.49M

17.86%49.03M

-81.20%18.17M

-35.95%41.60M

46.54%96.69M

--64.95M

--65.98M

-Accounts and notes receivable

-100.00%0.00

-13.66%35.26M

-42.19%30.24M

20.51%40.84M

133.34%52.31M

92.33%33.89M

27.94%22.42M

-77.73%17.62M

-57.69%17.52M

87.10%79.10M

--41.41M

--42.28M

-Other receivables

-81.86%4.51M

-1.37%26.10M

-19.47%24.84M

4266.01%26.46M

18.44%30.85M

9.39%606.00K

11.75%26.05M

-96.72%554.00K

3.78%23.31M

-25.85%16.90M

--22.46M

--22.79M

Inventory

-91.99%883.54K

-7.62%12.57M

-31.81%11.03M

-28.55%13.61M

-55.17%16.17M

-72.66%19.04M

13.70%36.07M

127.93%69.66M

10.64%31.73M

-1.78%30.56M

--28.68M

--31.12M

Prepaid expenses

-84.99%65.03M

501.24%451.49M

568.49%433.36M

-10.47%75.09M

59.59%64.83M

7.05%83.87M

3.69%40.62M

130.91%78.34M

135.28%39.18M

28.34%33.93M

--16.65M

--26.44M

Other current assets

-12724.11%-63.12M

0.00%500.00K

-0.20%500.00K

0.00%500.00K

0.00%501.00K

--500.00K

-94.64%501.00K

-100.00%0.00

56.49%9.35M

1.72%6.63M

--5.97M

--6.52M

Total current assets

-96.11%22.49M

166.12%631.26M

143.92%578.09M

11.69%237.21M

22.85%237.00M

-9.91%212.39M

47.46%192.92M

39.85%235.75M

12.01%130.83M

26.50%168.57M

--116.81M

--133.26M

Non-current assets

Net Fixed Assets

-91.40%6.06M

-6.77%65.27M

-5.41%70.43M

-15.49%70.01M

36.40%74.46M

103.03%82.84M

47.09%54.59M

4.30%40.80M

-10.00%37.11M

-9.41%39.12M

--41.23M

--43.18M

-Fixed Assets

-87.87%11.63M

0.72%93.89M

0.57%95.85M

--93.22M

32.14%95.31M

----

40.22%72.13M

----

-1.88%51.44M

-1.61%52.04M

--52.42M

--52.89M

-Accumulated depreciation

-78.10%5.57M

23.32%28.62M

21.92%25.42M

--23.20M

18.88%20.85M

----

22.41%17.54M

----

28.06%14.33M

33.08%12.92M

--11.19M

--9.71M

Goodwill and other intangible assets

-95.69%28.52K

-39.31%647.00K

-60.52%662.00K

-50.40%1.07M

-35.30%1.68M

-8.01%2.15M

12.35%2.59M

147.20%2.34M

85.45%2.31M

-38.72%945.00K

--1.24M

--1.54M

Other non-current assets

-89.03%84.17K

209.91%688.00K

--767.00K

-57.79%222.00K

-100.00%0.00

--526.00K

-83.77%541.00K

-100.00%0.00

-58.34%3.33M

0.00%8.00M

--8.00M

Total non-current assets

-91.41%6.17M

-6.58%66.61M

-5.61%71.86M

-16.63%71.30M

31.90%76.14M

98.24%85.52M

35.02%57.72M

-10.25%43.14M

-16.68%42.75M

-10.25%48.06M

--51.31M

--53.56M

Total assets

-95.59%28.66M

126.21%697.87M

107.56%649.95M

3.56%308.51M

24.94%313.14M

6.82%297.91M

44.39%250.64M

28.73%278.88M

3.25%173.58M

15.96%216.64M

--168.12M

--186.82M

Liabilities

Current liabilities

-Other payables

-87.20%10.01M

17.98%85.04M

226.29%78.25M

1914.48%72.08M

17.93%23.98M

-17.67%3.58M

94.58%20.34M

-77.92%4.35M

72.57%10.45M

204.08%19.69M

--6.06M

--6.47M

Accrued expenses

-87.01%2.02M

-2.05%14.50M

-18.83%15.59M

--14.80M

64.06%19.20M

----

-4.34%11.70M

----

-17.63%12.23M

15.34%14.81M

--14.85M

--12.84M

Short-term debt and lease liabilities

-85.93%8.42M

27.89%62.04M

8.76%59.84M

7.46%48.51M

50.40%55.02M

24.19%45.14M

0.55%36.58M

58.18%36.35M

124.57%36.38M

41.85%22.98M

--16.20M

-Short-term debt

-85.93%8.01M

24.39%59.00M

5.59%56.95M

7.64%47.43M

50.74%53.94M

22.74%44.06M

16.17%35.78M

113.69%35.90M

105.33%30.80M

12.00%16.80M

--15.00M

-Short-term lease liabilities

-85.89%407.20K

--3.04M

--2.89M

----

Other current liabilities

-80.88%16.33M

15.62%98.11M

107.99%85.42M

2271.38%84.85M

11.17%41.07M

-17.67%3.58M

-24.94%36.94M

-86.24%4.35M

114.73%49.22M

29.91%31.57M

--22.92M

--24.30M

Total current liabilities

-82.98%46.43M

20.63%308.31M

11.05%272.82M

16.53%255.58M

50.59%245.67M

21.80%219.32M

10.14%163.14M

7.24%180.06M

22.58%148.12M

32.25%167.91M

--120.84M

--126.96M

Non-current liabilities

Long-term debt and lease liabilities

-85.10%1.03M

-68.17%4.86M

-60.91%6.94M

-18.98%15.27M

-21.37%17.75M

122.00%18.85M

7818.95%22.57M

941.72%8.49M

-95.90%285.00K

-89.67%815.00K

--6.95M

--7.89M

-Long-term debt

--834.71K

----

-100.00%0.00

-14.57%6.33M

-14.34%6.87M

-12.72%7.41M

--8.02M

--8.49M

-100.00%0.00

--5.58M

--6.18M

-Long-term lease liabilities

-97.13%198.80K

-45.63%4.86M

-36.22%6.94M

-21.83%8.94M

-25.25%10.88M

--11.44M

5004.91%14.55M

-100.00%0.00

-79.12%285.00K

-52.26%815.00K

--1.36M

--1.71M

Deferred liabilities

----

--6.93M

----

-100.00%0.00

--400.00K

--700.00K

Other non-current liabilities

----

--6.93M

----

-100.00%0.00

--400.00K

--700.00K

Total non-current liabilities

-89.59%1.06M

-57.75%6.54M

-43.58%10.18M

-40.82%15.48M

-21.68%18.04M

208.09%26.16M

7982.46%23.04M

941.72%8.49M

-96.12%285.00K

-90.51%815.00K

--7.34M

--8.59M

Total liabilities

-83.22%47.49M

16.15%314.85M

7.31%283.00M

10.42%271.06M

41.65%263.71M

30.19%245.48M

25.45%186.17M

11.75%188.55M

15.78%148.40M

24.47%168.72M

--128.18M

--135.55M

Shareholders' equity

Common equity

-82.23%101.97M

231.14%716.96M

165.06%573.89M

42.22%216.51M

3.09%152.24M

107.92%152.24M

101.68%147.68M

0.00%73.22M

0.01%73.22M

--73.22M

Retained earnings

41.45%-122.27M

-80.36%-336.14M

-18.72%-208.83M

-81.76%-186.38M

-99.25%-175.89M

-74.43%-102.54M

-78.54%-88.28M

-127.33%-58.79M

-50.67%-49.44M

-23.69%-25.86M

---32.82M

---20.91M

Capital reserves

-82.22%101.96M

231.14%716.94M

164.94%573.62M

42.22%216.50M

3.09%152.24M

107.92%152.24M

101.69%147.67M

0.00%73.22M

0.01%73.22M

--73.22M

--73.21M

Gains losses not affecting retained earnings

-32.21%1.85M

3.99%3.96M

-21.22%2.73M

-20.47%3.81M

238.77%3.47M

231.70%4.79M

-26.91%1.02M

160.36%1.45M

400.00%1.40M

153.37%555.00K

---467.00K

---1.04M

Non-controlling interests

86.09%-722.17K

-6.05%-5.19M

-54.63%-5.19M

-136.93%-4.89M

-545.58%-3.36M

---2.07M

---520.00K

--0.00

Total equity

-105.13%-18.83M

922.86%383.02M

642.38%366.95M

-28.57%37.45M

-23.33%49.43M

-41.96%52.43M

156.05%64.47M

88.52%90.33M

-36.96%25.18M

-6.54%47.92M

--39.94M

--51.27M

Currency unit

USD

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