Shanghai - Delayed Quote • CNY
UCAP Cloud Information Technology Co.,Ltd. (688228.SS)
At close: April 26 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
735,113.11
693,811.25
554,938.20
460,594.85
301,232.16
Cost of Revenue
424,653.18
396,858.62
313,292.72
254,594.63
142,736.66
Gross Profit
310,459.93
296,952.63
241,645.48
206,000.22
158,495.50
Operating Expense
232,110.72
224,704.75
179,305.22
146,474.60
106,882.34
Operating Income
78,349.22
72,247.87
62,340.26
59,525.62
51,613.15
Net Non Operating Interest Income Expense
4,742.10
5,773.86
12,934.57
13,883.46
3,362.30
Pretax Income
63,890.30
57,632.01
120,501.69
78,941.78
73,086.26
Tax Provision
1,746.15
-2,223.75
108.59
-5,609.93
4,241.43
Net Income Common Stockholders
47,170.89
41,153.78
98,029.94
60,855.48
68,844.84
Basic EPS
0.71
0.62
1.46
0.91
1.09
Diluted EPS
0.71
0.62
1.46
0.91
1.09
Basic Average Shares
66,183.53
66,377.07
67,143.80
66,874.15
63,160.40
Diluted Average Shares
66,183.53
66,377.07
67,143.80
66,874.15
63,160.40
Total Operating Income as Reported
64,574.08
58,282.53
120,651.47
78,750.67
74,217.58
Rent Expense Supplemental
--
1,574.34
752.24
753.88
2,913.03
Total Expenses
656,763.90
621,563.37
492,597.94
401,069.23
249,619.00
Net Income from Continuing & Discontinued Operation
47,170.89
41,153.78
98,029.94
60,855.48
68,844.84
Normalized Income
71,578.54
60,610.11
57,735.33
71,323.49
70,762.74
Interest Income
13,873.77
13,310.45
21,059.10
14,450.92
3,419.15
Interest Expense
6,934.82
7,201.82
7,484.84
515.37
-3,362.30
Net Interest Income
4,742.10
5,773.86
12,934.57
13,883.46
3,362.30
EBIT
70,825.12
64,833.83
127,986.54
79,457.15
51,613.15
EBITDA
70,825.12
77,871.12
139,343.78
91,142.37
53,547.11
Reconciled Cost of Revenue
424,653.18
396,858.62
313,292.72
254,594.63
142,736.66
Reconciled Depreciation
--
13,037.29
11,357.24
11,685.22
1,933.96
Net Income from Continuing Operation Net Minority Interest
47,170.89
41,153.78
98,029.94
60,855.48
68,844.84
Total Unusual Items Excluding Goodwill
-25,093.47
-25,941.76
40,330.96
-13,957.34
-2,036.06
Total Unusual Items
-25,093.47
-25,941.76
40,330.96
-13,957.34
-2,036.06
Normalized EBITDA
95,918.59
103,812.88
99,012.82
105,099.72
55,583.17
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-685.81
-6,485.44
36.35
-3,489.34
-118.16
12/31/2020 - 3/27/2020
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