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Excelland Robotics (Wuxi) Co. Ltd. (HKG:3231)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.12
-1.28 (-3.33%)
Sep 16, 2026, 2:40 PM HKT

Excelland Robotics (Wuxi) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
321.85317.71267.11243.8
Revenue Growth
-18.94%9.56%-
Gross Profit
44.1144.2738.2116.91
Operating Income
-109.12-103.86-145.93-250.44
Net Income
-116-110.79-151.44-251.24
Earnings Per Share
-0.31-0.30-0.43-0.79
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Sale of Robotic Products
134.99107.92119.48
Rental Services
13.6323.127.05
AI Vision Model Solutions for Industry Applications
119.2115.15107.9
Robot-As-A-Service Arrangements (Raas)
49.8820.929.38
Total
317.71267.11243.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
75.6230.0397.3391.3
Total Debt
211.71130.892.3263.78
Net Cash (Debt)
-136.09-100.785.0127.52
Net Cash Growth
---81.81%-
Net Cash Per Share
-0.37-0.280.010.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-102.68-98.84-137.81-196.53
Capital Expenditures
-28.55-28.55-17.33-11.11
Free Cash Flow
-131.23-127.39-155.14-207.64
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
13.71%13.94%14.30%6.94%
Operating Margin
-33.90%-32.69%-54.63%-102.72%
Pretax Margin
-36.07%-34.89%-56.70%-103.05%
Profit Margin
-36.04%-34.87%-56.70%-103.05%
FCF Margin
-40.77%-40.10%-58.08%-85.17%