Guangdong Huayan Robotics Co., Ltd. (HKG:1021)

Hong Kong · Delayed Price · Currency is HKD

11.30

-0.61 (-5.12%)

Jul 24, 2026, 4:08 PM HKT

Guangdong Huayan Robotics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	386.87	386.87	310.44	175.38	109.44
Revenue Growth	253.49%	24.62%	77.01%	60.25%	-
Gross Profit	145.47	145.47	106.43	50.23	15.01
Operating Income	-47.43	-47.43	4.85	-141.19	-95.94
Net Income	-29.92	-29.92	17.87	3.45	-79.53
Earnings Per Share	-0.07	-0.07	0.04	0.01	-0.18
EPS Growth	-	-	417.79%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Chinese Mainland	244.54	244.54	154.54	128.94	80.73
Europe (Excluding Germany)	17.58	17.58	7.84	7.63	6.54
Germany	96.67	96.67	116.49	23.56	11.65
Americas (Excluding United States)	6.03	6.03	7.24	3.64	1.76
United States	8.7	8.7	16.78	4.48	1.33
Others	13.36	13.36	7.55	7.14	7.42
Total	386.87	386.87	310.44	175.38	109.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	178.76	178.76	206.33	262.89	186.78
Total Debt	16.36	16.36	4.45	7.48	19.28
Net Cash (Debt)	162.39	162.39	201.88	255.41	167.5
Net Cash Growth	-3.05%	-19.56%	-20.96%	52.49%	-
Net Cash Per Share	0.37	0.37	0.47	0.59	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-17.42	-17.42	11.92	-57.25	-153.46
Capital Expenditures	-7.1	-7.1	-9.96	-3.79	-9.38
Free Cash Flow	-24.52	-24.52	1.96	-61.04	-162.84
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	37.60%	37.60%	34.28%	28.64%	13.71%
Operating Margin	-12.26%	-12.26%	1.56%	-80.50%	-87.66%
Pretax Margin	-9.42%	-9.42%	5.38%	-22.55%	-77.55%
Profit Margin	-7.73%	-7.73%	5.76%	1.97%	-72.67%
FCF Margin	-6.34%	-6.34%	0.63%	-34.80%	-148.79%