Robosense Technology Co., Ltd (HKG: 2498)
Hong Kong
· Delayed Price · Currency is HKD 11.86
+0.80 (7.23%)
Sep 9, 2024, 1:26 PM HKT
Robosense Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,518 | 1,120 | 530.32 | 331.06 | 170.93 |
| Revenue Growth (YoY) | 144.03% | 111.22% | 60.19% | 93.68% | - |
| Cost of Revenue | 1,339 | 1,027 | 569.62 | 190.8 | 95.56 |
| Gross Profit | 179.44 | 93.64 | -39.3 | 140.27 | 75.37 |
| Selling, General & Admin | 360.54 | 431.95 | 255.73 | 189.27 | 61.22 |
| Research & Development | 702.07 | 635.11 | 305.94 | 133.04 | 81.53 |
| Other Operating Expenses | -63.48 | -42.35 | -30.41 | -14.63 | -6.02 |
| Operating Expenses | 1,001 | 1,027 | 533.77 | 307.67 | 136.73 |
| Operating Income | -821.97 | -933.37 | -573.06 | -167.4 | -61.36 |
| Interest Expense | -1.84 | -2.11 | -3.04 | -2.56 | -0.82 |
| Interest & Investment Income | 102.38 | 83.38 | 21.46 | 2.64 | 1.62 |
| Earnings From Equity Investments | 10.24 | 4.46 | - | - | - |
| Currency Exchange Gain (Loss) | 16.84 | -11.19 | -47.14 | -0.33 | -0.27 |
| Other Non Operating Income (Expenses) | -3,134 | -3,471 | -1,485 | -1,488 | -160.67 |
| EBT Excluding Unusual Items | -3,828 | -4,330 | -2,086 | -1,655 | -221.5 |
| Gain (Loss) on Sale of Investments | 0.8 | 0.8 | 1.12 | 1.16 | 0.9 |
| Pretax Income | -3,828 | -4,329 | -2,085 | -1,654 | -220.6 |
| Income Tax Expense | 2.54 | 1.87 | 0.8 | 0.24 | - |
| Earnings From Continuing Operations | -3,830 | -4,331 | -2,086 | -1,655 | -220.6 |
| Minority Interest in Earnings | -4.36 | -5.66 | -2.54 | -4.2 | -0.19 |
| Net Income | -3,835 | -4,337 | -2,089 | -1,659 | -220.79 |
| Net Income to Common | -3,835 | -4,337 | -2,089 | -1,659 | -220.79 |
| Shares Outstanding (Basic) | 265 | 97 | 97 | 101 | 101 |
| Shares Outstanding (Diluted) | 265 | 97 | 97 | 101 | 101 |
| Shares Change (YoY) | 173.39% | -0.18% | -3.45% | -0.67% | - |
| EPS (Basic) | -14.45 | -44.67 | -21.47 | -16.47 | -2.18 |
| EPS (Diluted) | -14.45 | -44.67 | -21.47 | -16.47 | -2.18 |
| Free Cash Flow | - | -640.56 | -631.33 | -272.59 | -78.19 |
| Free Cash Flow Per Share | - | -6.60 | -6.49 | -2.71 | -0.77 |
| Gross Margin | 11.82% | 8.36% | -7.41% | 42.37% | 44.09% |
| Operating Margin | -54.14% | -83.33% | -108.06% | -50.57% | -35.90% |
| Profit Margin | -252.57% | -387.15% | -393.85% | -501.03% | -129.17% |
| Free Cash Flow Margin | - | -57.18% | -119.05% | -82.34% | -45.75% |
| EBITDA | -752.1 | -869.2 | -537.55 | -156.84 | -55.6 |
| EBITDA Margin | -49.54% | -77.60% | -101.36% | -47.37% | -32.53% |
| D&A For EBITDA | 69.87 | 64.17 | 35.51 | 10.57 | 5.76 |
| EBIT | -821.97 | -933.37 | -573.06 | -167.4 | -61.36 |
| EBIT Margin | -54.14% | -83.33% | -108.06% | -50.57% | -35.90% |
| Advertising Expenses | - | 3.44 | 3.93 | 2.13 | 1.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.