Skip to main content
logo
Shenzhen Ldrobot Co., Ltd (HKG:1236)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.60
-0.08 (-0.31%)
Sep 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
883.87747.77467.35276.56
Revenue Growth
219.59%60.00%68.98%-
Gross Profit
244.24191.9591.3271.11
Operating Income
-110.43-81.59-75.82-89.19
Net Income
-90.82-62.5-56.48-68.49
Earnings Per Share
-0.30-0.21-0.19-0.23
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Chinese Mainland
605.76610.28448.78275.85
Overseas
142.041.430.060.12
Europe
-86.094.990.04
North America
-23.173.270.42
Asia (Excluding Mainland China)
-26.8110.250.14
Total
883.87747.77467.35276.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
784.15249.3224.65233.48
Total Debt
27.1312.668.6213.37
Net Cash (Debt)
757.02236.64216.03220.1
Net Cash Growth
243.94%9.54%-1.85%-
Net Cash Per Share
2.480.790.720.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--136.47-29.1-49.15
Capital Expenditures
--7.91-11.1-5.74
Free Cash Flow
--144.38-40.2-54.89
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
27.63%25.67%19.54%25.71%
Operating Margin
-12.49%-10.91%-16.22%-32.25%
Pretax Margin
-10.28%-8.36%-12.09%-24.77%
Profit Margin
-10.27%-8.36%-12.09%-24.77%
FCF Margin
--19.31%-8.60%-19.85%