Guangdong Huayan Robotics Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	386.87	310.44	175.38	109.44
Revenue Growth (YoY)	24.62%	77.01%	60.25%	-
Cost of Revenue	241.4	204.01	125.15	94.44
Gross Profit	145.47	106.43	50.23	15.01
Selling, General & Admin	117.32	54.48	106.45	53.68
Research & Development	73.93	47.28	85.66	55.43
Other Operating Expenses	-0.84	-8.04	-3.44	-1.19
Operating Expenses	191.32	93.8	187.98	109.76
Operating Income	-45.85	12.63	-137.75	-94.75
Interest Expense	-0.38	-0.21	-0.52	-0.64
Interest & Investment Income	5.62	7.29	4.04	5.55
Currency Exchange Gain (Loss)	4.35	-2	5.87	4.62
Other Non Operating Income (Expenses)	-0.65	-1.04	-3.33	-1.71
EBT Excluding Unusual Items	-36.91	16.66	-131.68	-86.95
Gain (Loss) on Sale of Investments	0.47	0.05	79.05	2.1
Gain (Loss) on Sale of Assets	-0.04	-	12.72	-0.02
Other Unusual Items	0.03	-	0.36	-
Pretax Income	-36.45	16.71	-39.55	-84.87
Income Tax Expense	-6.53	-1.16	-41.44	-1.5
Earnings From Continuing Operations	-29.92	17.87	1.9	-83.37
Minority Interest in Earnings	-	-	1.56	3.84
Net Income	-29.92	17.87	3.45	-79.53
Net Income to Common	-29.92	17.87	3.45	-79.53
Net Income Growth	-	417.79%	-	-
Shares Outstanding (Basic)	443	433	433	433
Shares Outstanding (Diluted)	443	433	433	433
Shares Change (YoY)	2.47%	-	-	-
EPS (Basic)	-0.07	0.04	0.01	-0.18
EPS (Diluted)	-0.07	0.04	0.01	-0.18
EPS Growth	-	417.79%	-	-
Free Cash Flow	-	1.96	-61.04	-162.84
Free Cash Flow Per Share	-	0.01	-0.14	-0.38
Gross Margin	37.60%	34.28%	28.64%	13.71%
Operating Margin	-11.85%	4.07%	-78.54%	-86.58%
Profit Margin	-7.73%	5.76%	1.97%	-72.67%
Free Cash Flow Margin	-	0.63%	-34.80%	-148.79%
EBITDA	-40.36	17.94	-133.37	-91.41
EBITDA Margin	-10.43%	5.78%	-76.05%	-83.52%
D&A For EBITDA	5.49	5.31	4.37	3.35
EBIT	-45.85	12.63	-137.75	-94.75
EBIT Margin	-11.85%	4.07%	-78.54%	-86.58%
Advertising Expenses	-	4.69	8.25	6.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.