Guangdong Huayan Robotics Co., Ltd. (HKG:1021)
Hong Kong · Delayed Price · Currency is HKD 8.45
+0.09 (1.02%)
Sep 3, 2026, 4:08 PM HKT
Guangdong Huayan Robotics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 387.89 | 386.87 | 310.44 | 175.38 | 109.44 | |
Revenue Growth | - | 24.62% | 77.01% | 60.25% | - |
Cost of Revenue | 249.22 | 241.4 | 204.01 | 125.15 | 94.44 |
Gross Profit | 138.67 | 145.47 | 106.43 | 50.23 | 15.01 |
Selling, General & Admin | 124.03 | 117.32 | 54.48 | 106.45 | 53.68 |
Research & Development | 79.49 | 73.93 | 47.28 | 85.66 | 55.43 |
Other Operating Expenses | 1.1 | -0 | -0 | - | - |
Operating Expenses | 206.27 | 192.9 | 101.58 | 191.42 | 110.94 |
Operating Income | -67.6 | -47.43 | 4.85 | -141.19 | -95.94 |
Interest Expense | -0.36 | -0.38 | -0.21 | -0.52 | -0.64 |
Interest & Investment Income | 16.37 | 5.62 | 7.29 | 4.04 | 5.55 |
Currency Exchange Gain (Loss) | -33.19 | 4.35 | -2 | 5.87 | 4.62 |
Other Non Operating Income (Expenses) | 1.24 | 0.94 | 6.74 | 0.11 | -0.53 |
EBT Excluding Unusual Items | -83.54 | -36.91 | 16.66 | -131.68 | -86.95 |
Gain (Loss) on Sale of Investments | 0.56 | 0.47 | 0.05 | 79.05 | 2.1 |
Gain (Loss) on Sale of Assets | -0.02 | -0.04 | - | 12.72 | -0.02 |
Other Unusual Items | 0.02 | 0.03 | - | 0.36 | - |
Pretax Income | -82.98 | -36.45 | 16.71 | -39.55 | -84.87 |
Income Tax Expense | -15.33 | -6.53 | -1.16 | -41.44 | -1.5 |
Earnings From Continuing Operations | -67.65 | -29.92 | 17.87 | 1.9 | -83.37 |
Minority Interest in Earnings | - | - | - | 1.56 | 3.84 |
Net Income | -67.65 | -29.92 | 17.87 | 3.45 | -79.53 |
Net Income to Common | -67.65 | -29.92 | 17.87 | 3.45 | -79.53 |
Net Income Growth | - | - | 417.79% | - | - |
Shares Outstanding (Basic) | 477 | 443 | 433 | 433 | 433 |
Shares Outstanding (Diluted) | 477 | 443 | 433 | 433 | 433 |
Shares Change | - | 2.47% | - | - | - |
EPS (Basic) | -0.14 | -0.07 | 0.04 | 0.01 | -0.18 |
EPS (Diluted) | -0.14 | -0.07 | 0.04 | 0.01 | -0.18 |
EPS Growth | - | - | 417.79% | - | - |
Additional Metrics
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 |
Free Cash Flow | -126.01 | -24.52 | 1.96 | -61.04 | -162.84 |
Free Cash Flow Per Share | -0.26 | -0.06 | 0.01 | -0.14 | -0.38 |
Gross Margin | 35.75% | 37.60% | 34.28% | 28.64% | 13.71% |
Operating Margin | -17.43% | -12.26% | 1.56% | -80.50% | -87.66% |
Profit Margin | -17.44% | -7.73% | 5.76% | 1.97% | -72.67% |
Free Cash Flow Margin | -32.49% | -6.34% | 0.63% | -34.80% | -148.79% |
EBITDA | -60.46 | -40.75 | 10.16 | -136.81 | -92.59 |
EBITDA Margin | -15.59% | -10.53% | 3.27% | -78.01% | -84.60% |
D&A For EBITDA | 7.14 | 6.69 | 5.31 | 4.37 | 3.35 |
EBIT | -67.6 | -47.43 | 4.85 | -141.19 | -95.94 |
EBIT Margin | -17.43% | -12.26% | 1.56% | -80.50% | -87.66% |
Advertising Expenses | - | - | - | 8.25 | 6.27 |