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

Hong Kong · Delayed Price · Currency is HKD

7.91

-0.43 (-5.10%)

Oct 13, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	387.89	386.87	310.44	175.38	109.44
Revenue Growth	24.95%	24.62%	77.01%	60.25%	-
Gross Profit	138.67	145.47	106.43	50.23	15.01
Operating Income	-67.6	-47.43	4.85	-141.19	-95.94
Net Income	-67.65	-29.92	17.87	3.45	-79.53
Earnings Per Share	-0.14	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Chinese Mainland	286.31	244.54	154.54	128.94	80.73
Europe (Excluding Germany)	18	17.58	7.84	7.63	6.54
Germany	62.48	96.67	116.49	23.56	11.65
Americas (Excluding United States)	5.13	6.03	7.24	3.64	1.76
United States	3.41	8.7	16.78	4.48	1.33
Others	12.55	13.36	7.55	7.14	7.42
Total	387.89	386.87	310.44	175.38	109.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	1,644	178.76	206.33	262.89	186.78
Total Debt	14.6	16.36	4.45	7.48	19.28
Net Cash (Debt)	1,630	162.39	201.88	255.41	167.5
Net Cash Growth	707.18%	-19.56%	-20.96%	52.49%	-
Net Cash Per Share	3.42	0.37	0.47	0.59	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-65.2	-17.42	11.92	-57.25	-153.46
Capital Expenditures	-60.81	-7.1	-9.96	-3.79	-9.38
Free Cash Flow	-126.01	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	35.75%	37.60%	34.28%	28.64%	13.71%
Operating Margin	-17.43%	-12.26%	1.56%	-80.50%	-87.66%
Pretax Margin	-21.39%	-9.42%	5.38%	-22.55%	-77.55%
Profit Margin	-17.44%	-7.73%	5.76%	1.97%	-72.67%
FCF Margin	-32.49%	-6.34%	0.63%	-34.80%	-148.79%