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Excelland Robotics (Wuxi) Co. Ltd. (HKG:3231)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.68
+0.56 (1.59%)
Oct 27, 2026, 1:19 PM HKT

Excelland Robotics (Wuxi) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
334.72317.71267.11243.8
Revenue Growth
37.29%18.94%9.56%-
Gross Profit
39.1444.2738.2116.91
Operating Income
-137.85-103.86-145.93-250.44
Net Income
-146.58-110.79-151.44-251.24
Earnings Per Share
-0.40-0.30-0.43-0.79
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Sale of Robotic Products
157.12134.99107.92119.48
AI Vision Model Solutions for Industry Applications
110.95119.2115.15107.9
Robot-As-A-Service Arrangements (Raas)
56.8349.8820.929.38
Rental Services
9.8213.6323.127.05
Total
334.72317.71267.11243.8

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
67.130.0397.3391.3
Total Debt
268.91130.892.3263.78
Net Cash (Debt)
-201.81-100.785.0127.52
Net Cash Growth
---81.81%-
Net Cash Per Share
-0.54-0.280.010.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-136.71-98.84-137.81-196.53
Capital Expenditures
-23.56-28.55-17.33-11.11
Free Cash Flow
-160.27-127.39-155.14-207.64
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
11.69%13.94%14.30%6.94%
Operating Margin
-41.19%-32.69%-54.63%-102.72%
Pretax Margin
-43.83%-34.89%-56.70%-103.05%
Profit Margin
-43.79%-34.87%-56.70%-103.05%
FCF Margin
-47.88%-40.10%-58.08%-85.17%