Ubtech Robotics Corp Ltd (HKG: 9880)
Hong Kong
· Delayed Price · Currency is HKD 46.30
-6.70 (-12.64%)
Jan 3, 2025, 4:08 PM HKT
Ubtech Robotics Corp 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,282 | 1,056 | 1,008 | 817.23 | 740.23 |
| Revenue Growth (YoY) | 30.01% | 4.70% | 23.38% | 10.40% | - |
| Cost of Revenue | 835.54 | 732.52 | 694.83 | 561.28 | 409.49 |
| Gross Profit | 446.25 | 323.18 | 313.44 | 255.95 | 330.74 |
| Selling, General & Admin | 974.94 | 899.19 | 769.89 | 683.51 | 525.36 |
| Research & Development | 493.68 | 490.5 | 428.28 | 517.07 | 428.77 |
| Other Operating Expenses | -14.5 | -18.63 | -3.24 | -76.04 | -86.63 |
| Operating Expenses | 1,673 | 1,516 | 1,241 | 1,132 | 897.65 |
| Operating Income | -1,227 | -1,193 | -927.88 | -875.6 | -566.91 |
| Interest Expense | -23.18 | -14.95 | -24.44 | -32.22 | -54.41 |
| Interest & Investment Income | 16.2 | 8.08 | 3.63 | 12.7 | 12.72 |
| Earnings From Equity Investments | -0.07 | -0.07 | -22.49 | -0.58 | -43.54 |
| Currency Exchange Gain (Loss) | 7.4 | 0.7 | 20.63 | -4.64 | -12.29 |
| Other Non Operating Income (Expenses) | 15.48 | -2.43 | -2.48 | -0.35 | -10.4 |
| EBT Excluding Unusual Items | -1,211 | -1,202 | -953.02 | -900.69 | -674.84 |
| Impairment of Goodwill | -23.37 | -23.37 | - | - | - |
| Gain (Loss) on Sale of Assets | 13.19 | -2.31 | -17.84 | -0.28 | -0.65 |
| Pretax Income | -1,211 | -1,227 | -970.86 | -900.96 | -675.5 |
| Income Tax Expense | 45.71 | 37.36 | 16.51 | 16.56 | 31.5 |
| Earnings From Continuing Operations | -1,256 | -1,265 | -987.37 | -917.52 | -707 |
| Minority Interest in Earnings | 38.87 | 30.54 | 12.56 | -2.66 | 0.01 |
| Net Income | -1,218 | -1,234 | -974.81 | -920.18 | -706.99 |
| Net Income to Common | -1,218 | -1,234 | -974.81 | -920.18 | -706.99 |
| Shares Outstanding (Basic) | 412 | 405 | 389 | 383 | 371 |
| Shares Outstanding (Diluted) | 412 | 405 | 389 | 383 | 371 |
| Shares Change (YoY) | 3.38% | 4.10% | 1.73% | 3.05% | - |
| EPS (Basic) | -2.95 | -3.05 | -2.50 | -2.41 | -1.90 |
| EPS (Diluted) | -2.95 | -3.05 | -2.50 | -2.41 | -1.90 |
| Free Cash Flow | -1,349 | -1,532 | -857.91 | -851.18 | -743.91 |
| Free Cash Flow Per Share | -3.27 | -3.78 | -2.20 | -2.22 | -2.00 |
| Gross Margin | 34.81% | 30.61% | 31.09% | 31.32% | 44.68% |
| Operating Margin | -95.69% | -112.99% | -92.03% | -107.14% | -76.59% |
| Profit Margin | -94.99% | -116.89% | -96.68% | -112.60% | -95.51% |
| Free Cash Flow Margin | -105.22% | -145.11% | -85.09% | -104.15% | -100.50% |
| EBITDA | -1,194 | -1,155 | -883.89 | -820.69 | -520.58 |
| EBITDA Margin | -93.15% | -109.41% | -87.66% | -100.42% | -70.33% |
| D&A For EBITDA | 32.52 | 37.84 | 43.99 | 54.9 | 46.33 |
| EBIT | -1,227 | -1,193 | -927.88 | -875.6 | -566.91 |
| EBIT Margin | -95.69% | -112.99% | -92.03% | -107.14% | -76.59% |
| Advertising Expenses | - | 90.93 | 50.78 | 63.44 | 78.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.