Horizon Robotics (HKG:9660)
Hong Kong · Delayed Price · Currency is HKD 5.17
-0.05 (-0.96%)
Jul 31, 2026, 4:08 PM HKT
Horizon Robotics Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,758 | 3,758 | 2,384 | 1,552 | 905.68 | 466.72 |
Revenue Growth | 24.62% | 57.67% | 53.62% | 71.32% | 94.05% | - |
Gross Profit Gross Profit Growth | 2,426 | 2,426 | 1,841 | 1,094 | 627.71 | 330.99 |
Operating Income Operating Income Growth | -3,758 | -3,758 | -2,219 | -2,000 | -1,897 | -1,338 |
Net Income Net Income Growth | -10,469 | -10,469 | 2,347 | -6,739 | -8,719 | -2,061 |
Earnings Per Share EPS Growth | -0.81 | -0.81 | -0.17 | -2.50 | -3.35 | -0.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Solutions Automotive Solutions Growth | 3,557 | 3,557 | 2,312 | 1,470 | 801.14 | 410.16 |
Non-Automotive Solutions Non-Automotive Solutions Growth | 201.08 | 201.08 | 71.85 | 81.24 | 104.54 | 56.56 |
Total Total Growth | 3,758 | 3,758 | 2,384 | 1,552 | 905.68 | 466.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,830 | 20,830 | 15,398 | 11,360 | 7,813 | 9,334 |
Total Debt Total Debt Growth | 15,553 | 15,553 | 7,148 | 39,517 | 26,669 | 18,457 |
Net Cash (Debt) Net Cash Growth | 5,277 | 5,277 | 8,250 | -28,157 | -18,856 | -9,122 |
Net Cash Growth | -0.97% | -36.03% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.41 | 0.62 | -10.43 | -7.23 | -3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,106 | -2,106 | 17.6 | -1,745 | -1,557 | -1,111 |
Capital Expenditures CapEx Growth | -471.59 | -471.59 | -534.72 | -259.45 | -196.45 | -174.21 |
Free Cash Flow Free Cash Flow Growth | -2,578 | -2,578 | -517.12 | -2,004 | -1,754 | -1,285 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.54% | 64.54% | 77.25% | 70.53% | 69.31% | 70.92% |
Operating Margin | -100.00% | -100.00% | -93.08% | -128.88% | -209.47% | -286.68% |
Pretax Margin | -278.48% | -278.48% | 98.63% | -434.65% | -963.34% | -447.85% |
Profit Margin | -278.56% | -278.56% | 98.45% | -434.33% | -962.75% | -441.65% |
FCF Margin | -68.59% | -68.59% | -21.70% | -129.15% | -193.64% | -275.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.03 | - | - | - |
PS Ratio | 18.01 | 30.34 | 18.74 | - | - | - |