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Utime Ltd

WTO

1.190USD

+0.040+3.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.29MMarket Cap

--P/E TTM



Utime Ltd

1.190

+0.040+3.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

42.44%109.21M

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

42.44%109.21M

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

-41.20%32.39M

-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

30.37%32.39M

-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

-42.40%6.35M

-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

7.86%467.43M

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

-90843.40%-453.72M

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

-72.03%161.66M

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

-38.15%43.56M

-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

-12.81%83.57M

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

57.39%40.01M

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

-69.03%205.00K

-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

-21.12%605.00K

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

-38.26%44.37M

-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

-68.30%206.03M

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

-8.01%71.98M

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

-6.62%14.55M

-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

1.16%60.53M

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

1.14%57.60M

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

1.42%2.93M

--3.04M

--2.89M

----

Other current liabilities

37.43%117.39M

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

22.33%333.74M

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

7.09%7.43M

-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

--6.00M

----

-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

-79.40%1.43M

-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

-25.15%7.62M

-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

20.62%341.36M

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

27.71%732.93M

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

-320.88%-878.91M

-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

27.77%732.91M

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

387.27%13.32M

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

0.00%-5.19M

-6.05%-5.19M

-54.63%-5.19M

-136.93%-4.89M

-545.58%-3.36M

---2.07M

---520.00K

--0.00

Total equity

-136.88%-135.32M

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

Audit opinions

KeyAI

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