SHE:301091 - Shenzhen Urban Transport Planning Center Co Ltd Shenzhen Urban Transport Plann
Sector: Information Technology, Industry: Application Software
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Annual TTM
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2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - 77%
-
77.76%
1.0%
76.68%
-1.4%
75.11%
-2.0%
74.84%
-0.4%
74.84%
0%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.18%
-
12.8%
-36.6%
23.21%
81.4%
-19.37%
-
15.6%
-
12.33%
-21.0%
26.13%
112.0%
-12.07%
-
12.8%
-
12.05%
-5.9%
20.45%
69.7%
-13.97%
-
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.63%
233.5%
36.71%
-15.9%
45.75%
24.6%
8.73%
-80.9%
43.42%
397.4%
35.4%
-18.5%
44.88%
26.8%
14.07%
-68.7%
37.09%
163.6%
28.96%
-21.9%
52.77%
82.2%
9.5%
-82.0%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.45%
-
15.22%
-44.6%
24.17%
58.8%
-23.12%
-
20.14%
-
15.34%
-23.8%
25.65%
67.2%
-13.38%
-
18.56%
-
9.48%
-48.9%
33.62%
254.6%
-15.98%
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 285.81M
48.8%
288.5M
0.9%
392.75M
36.1%
196.03M
-50.1%
262.38M
33.8%
313.17M
19.4%
454.22M
45.0%
234.14M
-48.5%
322.03M
37.5%
326.43M
1.4%
536.57M
64.4%
228.86M
-57.3%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.2B
19.3%
1.37B
14.0%
2.99B
119.2%
2.77B
-7.5%
2.67B
-3.5%
2.61B
-2.4%
3.09B
18.5%
2.92B
-5.5%
2.97B
1.6%
3.01B
1.6%
3.23B
7.2%
3.11B
-3.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 746.07M
22.1%
877.46M
17.6%
971.99M
10.8%
787.76M
-19.0%
689.11M
-12.5%
583.95M
-15.3%
902.9M
54.6%
773.57M
-14.3%
786.22M
1.6%
793.89M
1.0%
885.79M
11.6%
802.19M
-9.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 442.7M
-
481.53M
8.8%
1.95B
305.5%
1.92B
-1.9%
1.91B
-0.2%
1.95B
2.1%
2.07B
6.2%
2.05B
-1.2%
2.08B
1.5%
2.12B
2.0%
2.23B
5.3%
2.2B
-1.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -307.42M
-
- - - -243.86M
-
- - - -214.65M
-
- - -
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.67M
-66.0%
102.24M
71.3%
183.4M
79.4%
689.29M
275.8%
478.52M
-30.6%
395.71M
-17.3%
332.66M
-15.9%
400.09M
20.3%
312.01M
-22.0%
326.66M
4.7%
358.81M
9.8%
669.7M
86.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.24M
71.3%
183.4M
79.4%
689.29M
275.8%
478.52M
-30.6%
395.71M
-17.3%
332.66M
-15.9%
400.09M
20.3%
312.01M
-22.0%
326.66M
4.7%
358.81M
9.8%
669.7M
86.6%
470.22M
-29.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -44.45M
-
-46.52M
-
208.63M
-
-246.04M
-
-39.4M
-
-29.66M
-
199.82M
-
-174.47M
-
-44.96M
-
-48.85M
-
352.38M
-
-261.18M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.12M
-
- - - 4.78M
-
- - - 5.28M
-
- - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.246
-
0.204
-17.4%
0.292
43.5%
-0.12
-
0.13
-
0.12
-7.7%
0.38
216.7%
-0.09
-
0.13
-
0.13
0%
0.35
169.2%
-0.1
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.95%
-
7.99%
-42.7%
7.49%
-6.2%
-1.96%
-
2.14%
-
2%
-6.6%
5.9%
195.1%
-1.37%
-
2%
-
1.87%
-6.2%
5.04%
169.2%
-1.44%
-
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.24%
-
2.88%
-45.0%
4.18%
45.2%
-1.32%
-
1.5%
-
1.46%
-2.8%
4.17%
184.8%
-0.94%
-
1.4%
-
1.32%
-6.1%
3.51%
167.2%
-1.01%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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