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Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.45
+0.09 (1.02%)
Sep 3, 2026, 4:08 PM HKT

Guangdong Huayan Robotics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
387.89386.87310.44175.38109.44
Revenue Growth
24.95%24.62%77.01%60.25%-
Gross Profit
138.67145.47106.4350.2315.01
Operating Income
-67.6-47.434.85-141.19-95.94
Net Income
-67.65-29.9217.873.45-79.53
Earnings Per Share
-0.14-0.070.040.01-0.18
EPS Growth
--417.79%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
286.31244.54154.54128.9480.73
Europe (Excluding Germany)
1817.587.847.636.54
Germany
62.4896.67116.4923.5611.65
Americas (Excluding United States)
5.136.037.243.641.76
United States
3.418.716.784.481.33
Others
12.5513.367.557.147.42
Total
387.89386.87310.44175.38109.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,644178.76206.33262.89186.78
Total Debt
14.616.364.457.4819.28
Net Cash (Debt)
1,630162.39201.88255.41167.5
Net Cash Growth
707.18%-19.56%-20.96%52.49%-
Net Cash Per Share
3.420.370.470.590.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-65.2-17.4211.92-57.25-153.46
Capital Expenditures
-60.81-7.1-9.96-3.79-9.38
Free Cash Flow
-126.01-24.521.96-61.04-162.84
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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%