Robosense Technology Co., Ltd (HKG:2498)
Hong Kong
· Delayed Price · Currency is HKD 42.65
-0.40 (-0.93%)
Mar 3, 2025, 4:08 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,662 | 1,120 | 530.32 | 331.06 | 170.93 |
| Revenue Growth (YoY) | 124.91% | 111.22% | 60.19% | 93.68% | - |
| Cost of Revenue | 1,435 | 1,027 | 569.62 | 190.8 | 95.56 |
| Gross Profit | 227.69 | 93.64 | -39.3 | 140.27 | 75.37 |
| Selling, General & Admin | 323.8 | 431.95 | 255.73 | 189.27 | 61.22 |
| Research & Development | 737.4 | 635.11 | 305.94 | 133.04 | 81.53 |
| Other Operating Expenses | -109.91 | -42.35 | -30.41 | -14.63 | -6.02 |
| Operating Expenses | 953.08 | 1,027 | 533.77 | 307.67 | 136.73 |
| Operating Income | -725.39 | -933.37 | -573.06 | -167.4 | -61.36 |
| Interest Expense | -2.54 | -2.11 | -3.04 | -2.56 | -0.82 |
| Interest & Investment Income | 104.16 | 83.38 | 21.46 | 2.64 | 1.62 |
| Earnings From Equity Investments | 15.03 | 4.46 | - | - | - |
| Currency Exchange Gain (Loss) | -11.19 | -11.19 | -47.14 | -0.33 | -0.27 |
| Other Non Operating Income (Expenses) | -2,932 | -3,471 | -1,485 | -1,488 | -160.67 |
| EBT Excluding Unusual Items | -3,552 | -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 | -3,551 | -4,329 | -2,085 | -1,654 | -220.6 |
| Income Tax Expense | 1.42 | 1.87 | 0.8 | 0.24 | - |
| Earnings From Continuing Operations | -3,552 | -4,331 | -2,086 | -1,655 | -220.6 |
| Minority Interest in Earnings | -1.1 | -5.66 | -2.54 | -4.2 | -0.19 |
| Net Income | -3,553 | -4,337 | -2,089 | -1,659 | -220.79 |
| Net Income to Common | -3,553 | -4,337 | -2,089 | -1,659 | -220.79 |
| Shares Outstanding (Basic) | 350 | 97 | 97 | 101 | 101 |
| Shares Outstanding (Diluted) | 350 | 97 | 97 | 101 | 101 |
| Shares Change (YoY) | 261.03% | -0.18% | -3.45% | -0.67% | - |
| EPS (Basic) | -10.14 | -44.67 | -21.47 | -16.47 | -2.18 |
| EPS (Diluted) | -10.14 | -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 | 13.70% | 8.36% | -7.41% | 42.37% | 44.09% |
| Operating Margin | -43.63% | -83.33% | -108.06% | -50.57% | -35.90% |
| Profit Margin | -213.74% | -387.15% | -393.85% | -501.03% | -129.17% |
| Free Cash Flow Margin | - | -57.18% | -119.05% | -82.34% | -45.75% |
| EBITDA | -639.73 | -869.2 | -537.55 | -156.84 | -55.6 |
| EBITDA Margin | -38.48% | -77.60% | -101.36% | -47.37% | -32.53% |
| D&A For EBITDA | 85.66 | 64.17 | 35.51 | 10.57 | 5.76 |
| EBIT | -725.39 | -933.37 | -573.06 | -167.4 | -61.36 |
| EBIT Margin | -43.63% | -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.