Rokae (Shandong) Robotics Group Inc. (HKG:3752)
Hong Kong · Delayed Price · Currency is HKD 53.90
+0.55 (1.03%)
At close: Sep 24, 2026
HKG:3752 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 760.52 | 521.75 | 325.26 | 267.03 | |
Revenue Growth | - | 60.41% | 21.81% | - |
Cost of Revenue | 562.14 | 407.58 | 254.07 | 236.45 |
Gross Profit | 198.37 | 114.17 | 71.19 | 30.57 |
Selling, General & Admin | 137.62 | 111.58 | 116.16 | 90.51 |
Research & Development | 100.96 | 62.97 | 52.16 | 56.49 |
Operating Expenses | 240.61 | 179.39 | 188.26 | 147.98 |
Operating Income | -42.23 | -65.22 | -117.07 | -117.41 |
Interest Expense | -135.56 | -122.49 | -100.25 | -69.33 |
Interest & Investment Income | 6.01 | 6.3 | 3.2 | 3.48 |
Currency Exchange Gain (Loss) | -1.96 | 0.01 | 0.13 | 0.26 |
Other Non Operating Income (Expenses) | 2.2 | -1.1 | 13.23 | 11.49 |
EBT Excluding Unusual Items | -171.53 | -182.5 | -200.77 | -171.51 |
Gain (Loss) on Sale of Investments | 4.1 | 3.32 | 9.25 | 0.5 |
Gain (Loss) on Sale of Assets | -0.5 | -0.13 | -0.25 | -0.3 |
Other Unusual Items | - | - | 0.02 | 13.85 |
Pretax Income | -167.93 | -179.31 | -191.76 | -157.46 |
Net Income | -167.93 | -179.31 | -191.76 | -157.46 |
Net Income to Common | -167.93 | -179.31 | -191.76 | -157.46 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 81 | 81 | 84 | 84 |
Shares Outstanding (Diluted) | 81 | 81 | 84 | 84 |
Shares Change | - | -3.44% | - | - |
EPS (Basic) | -2.07 | -2.20 | -2.27 | -1.87 |
EPS (Diluted) | -2.07 | -2.20 | -2.27 | -1.87 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -51.75 | -92.27 | -146.15 | -104.84 |
Free Cash Flow Per Share | -0.64 | -1.13 | -1.73 | -1.24 |
Gross Margin | 26.08% | 21.88% | 21.89% | 11.45% |
Operating Margin | -5.55% | -12.50% | -35.99% | -43.97% |
Profit Margin | -22.08% | -34.37% | -58.95% | -58.97% |
Free Cash Flow Margin | -6.80% | -17.68% | -44.93% | -39.26% |
EBITDA | -30.86 | -54.43 | -106.36 | -104.89 |
EBITDA Margin | -4.06% | -10.43% | -32.70% | -39.28% |
D&A For EBITDA | 11.37 | 10.8 | 10.71 | 12.52 |
EBIT | -42.23 | -65.22 | -117.07 | -117.41 |
EBIT Margin | -5.55% | -12.50% | -35.99% | -43.97% |
Advertising Expenses | - | 3.54 | 2.59 | 4.51 |