Skip to main content
logo
Shenzhen Ldrobot Co., Ltd (HKG:1236)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.66
+0.16 (0.43%)
Aug 14, 2026, 4:08 PM HKT

Shenzhen Ldrobot Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
747.77747.77467.35276.56
Revenue Growth
-60.00%68.98%-
Gross Profit
191.95191.9591.3271.11
Operating Income
-81.59-81.59-75.82-89.19
Net Income
-62.5-62.5-56.48-68.49
Earnings Per Share
-0.21-0.21-0.19-0.23
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Mainland China
610.28610.28448.78275.85
Others
1.431.430.060.12
Europe
86.0986.094.990.04
North America
23.1723.173.270.42
Asia (Excluding Mainland China)
26.8126.8110.250.14
Total
747.77747.77467.35276.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
249.3249.3224.65233.48
Total Debt
12.6612.668.6213.37
Net Cash (Debt)
236.64236.64216.03220.1
Net Cash Growth
-9.54%-1.85%-
Net Cash Per Share
0.790.790.720.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-136.47-136.47-29.1-49.15
Capital Expenditures
-7.91-7.91-11.1-5.74
Free Cash Flow
-144.38-144.38-40.2-54.89
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
25.67%25.67%19.54%25.71%
Operating Margin
-10.91%-10.91%-16.22%-32.25%
Pretax Margin
-8.36%-8.36%-12.09%-24.77%
Profit Margin
-8.36%-8.36%-12.09%-24.77%
FCF Margin
-19.31%-19.31%-8.60%-19.85%