Ubtech Robotics Corp Ltd (HKG: 9880)
Hong Kong
· Delayed Price · Currency is HKD
103.60
+0.70 (0.68%)
Nov 15, 2024, 10:47 AM HKT
Ubtech Robotics Corp Balance Sheet
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 |
Cash & Equivalents | 774.53 | 541.4 | 193.58 | 273.1 | 621.75 |
Trading Asset Securities | 130.06 | - | - | - | 5.08 |
Cash & Short-Term Investments | 904.59 | 541.4 | 193.58 | 273.1 | 626.83 |
Cash Growth | 46.10% | 179.68% | -29.12% | -56.43% | - |
Accounts Receivable | 838.51 | 840.31 | 662.05 | 368.13 | 136.66 |
Other Receivables | 2.44 | 830.63 | -1.76 | - | - |
Receivables | 840.95 | 1,671 | 660.3 | 368.13 | 136.66 |
Inventory | 478.69 | 416.02 | 326.17 | 426.08 | 412.83 |
Restricted Cash | - | - | - | 167.63 | 114.19 |
Other Current Assets | 195.8 | 288.87 | 205.12 | 355.5 | 267.23 |
Total Current Assets | 2,420 | 2,917 | 1,385 | 1,590 | 1,558 |
Property, Plant & Equipment | 1,383 | 1,219 | 792.77 | 935.93 | 744.95 |
Long-Term Investments | 24.69 | 26 | 5.57 | 112.31 | 101.18 |
Goodwill | 52.22 | 52.22 | 75.59 | - | - |
Other Intangible Assets | 431.76 | 439.25 | 459.3 | 3.19 | 6.23 |
Other Long-Term Assets | 72.83 | 112.38 | 69.61 | 25.38 | 30.08 |
Total Assets | 4,385 | 4,766 | 2,788 | 2,667 | 2,440 |
Accounts Payable | 190.8 | 268.15 | 176.32 | 362.48 | 192.42 |
Accrued Expenses | 322.51 | 485.63 | 390.85 | 220.05 | 162.96 |
Short-Term Debt | 892.35 | 777.22 | 324.47 | - | - |
Current Portion of Long-Term Debt | 35.57 | 27.32 | 2.3 | 651.87 | 576.22 |
Current Portion of Leases | 37.65 | 35.45 | 34.86 | 41.86 | 36.51 |
Current Income Taxes Payable | 36.03 | 38.05 | 13.39 | 4.02 | 8.11 |
Current Unearned Revenue | 175.18 | 177.47 | 210.14 | 269.78 | 210.69 |
Other Current Liabilities | 153.68 | 142.81 | 212.17 | 123.67 | 88.96 |
Total Current Liabilities | 1,844 | 1,952 | 1,364 | 1,674 | 1,276 |
Long-Term Debt | 720.44 | 648.99 | 295.89 | 106.54 | - |
Long-Term Leases | 30.71 | 41.51 | 31.27 | 45.07 | 61.3 |
Long-Term Unearned Revenue | 33.16 | 32.89 | 41.16 | 81.92 | 78.78 |
Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 1.26 | - | - |
Total Liabilities | 2,629 | 2,677 | 1,734 | 1,907 | 1,416 |
Common Stock | 418.14 | 417.85 | 396.17 | 384.09 | 377.75 |
Additional Paid-In Capital | 7,413 | 7,213 | 5,015 | 3,456 | 2,963 |
Retained Earnings | -6,196 | -5,679 | -4,445 | -3,431 | -2,511 |
Comprehensive Income & Other | 8.74 | 8.99 | -4.61 | 343.38 | 190.09 |
Total Common Equity | 1,644 | 1,960 | 961.28 | 752.45 | 1,019 |
Minority Interest | 111.59 | 128.47 | 92.65 | 7.55 | 4.89 |
Shareholders' Equity | 1,756 | 2,089 | 1,054 | 760 | 1,024 |
Total Liabilities & Equity | 4,385 | 4,766 | 2,788 | 2,667 | 2,440 |
Total Debt | 1,717 | 1,530 | 688.8 | 845.33 | 674.03 |
Net Cash (Debt) | -812.12 | -989.1 | -495.22 | -572.23 | -47.2 |
Net Cash Per Share | -1.97 | -2.44 | -1.27 | -1.50 | -0.13 |
Filing Date Shares Outstanding | 418.14 | 417.85 | 417.85 | 382.56 | 371.23 |
Total Common Shares Outstanding | 418.14 | 417.85 | 396.17 | 382.56 | 371.23 |
Working Capital | 576.26 | 965.13 | 20.66 | -83.29 | 281.88 |
Book Value Per Share | 3.93 | 4.69 | 2.43 | 1.97 | 2.75 |
Tangible Book Value | 1,160 | 1,469 | 426.39 | 749.25 | 1,013 |
Tangible Book Value Per Share | 2.77 | 3.52 | 1.08 | 1.96 | 2.73 |
Buildings | 84.01 | 84.01 | 87.36 | - | - |
Machinery | 231.94 | 221.09 | 212.26 | 206.77 | 177.56 |
Construction In Progress | 1,188 | 1,011 | 578.42 | 248.45 | 67.52 |
Leasehold Improvements | - | - | - | 41.11 | 28.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.