Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong · Delayed Price · Currency is HKD 78.75
-0.40 (-0.51%)
Sep 3, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 2,649 | 2,001 | 1,305 | 1,056 | 1,008 | 817.23 | |
Revenue Growth | 83.99% | 53.29% | 23.65% | 4.70% | 23.38% | 10.40% |
Cost of Revenue | 1,573 | 1,274 | 932.7 | 732.52 | 694.83 | 561.28 |
Gross Profit | 1,076 | 726.59 | 372.66 | 323.18 | 313.44 | 255.95 |
Selling, General & Admin | 785.38 | 806.63 | 893.94 | 899.19 | 769.89 | 683.51 |
Research & Development | 592.29 | 507.48 | 478.11 | 490.5 | 428.28 | 517.07 |
Other Operating Expenses | -11.85 | -17.34 | -27.74 | -18.63 | -3.24 | -76.04 |
Operating Expenses | 1,608 | 1,449 | 1,508 | 1,516 | 1,241 | 1,132 |
Operating Income | -531.43 | -722.19 | -1,135 | -1,193 | -927.88 | -875.6 |
Interest Expense | -1.68 | -2.61 | -26.98 | -14.95 | -24.44 | -32.22 |
Interest & Investment Income | 87.38 | 41.97 | 36.33 | 8.08 | 3.63 | 12.7 |
Earnings From Equity Investments | - | - | - | - | -22.49 | -0.58 |
Currency Exchange Gain (Loss) | -34.12 | -34.12 | 22.25 | 0.7 | 20.63 | -4.64 |
Other Non Operating Income (Expenses) | -84.04 | 0.45 | -4.03 | -1.99 | -2.48 | -0.35 |
EBT Excluding Unusual Items | -563.88 | -716.5 | -1,107 | -1,201 | -953.02 | -900.69 |
Impairment of Goodwill | -10.35 | -10.35 | -41.87 | -23.37 | - | - |
Gain (Loss) on Sale of Investments | -40.56 | -47.1 | 0.01 | -0.07 | - | - |
Gain (Loss) on Sale of Assets | 0.45 | 0.97 | 0.04 | -2.31 | -17.84 | -0.28 |
Asset Writedown | -5 | -1.7 | - | - | - | - |
Pretax Income | -619.34 | -774.68 | -1,149 | -1,227 | -970.86 | -900.96 |
Income Tax Expense | 69.33 | 15.14 | 10.67 | 37.36 | 16.51 | 16.56 |
Earnings From Continuing Operations | -688.66 | -789.82 | -1,160 | -1,265 | -987.37 | -917.52 |
Minority Interest in Earnings | 87.64 | 86.63 | 36.33 | 30.54 | 12.56 | -2.66 |
Net Income | -601.02 | -703.19 | -1,124 | -1,234 | -974.81 | -920.18 |
Net Income to Common | -601.02 | -703.19 | -1,124 | -1,234 | -974.81 | -920.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 487 | 455 | 421 | 405 | 389 | 383 |
Shares Outstanding (Diluted) | 487 | 455 | 421 | 405 | 389 | 383 |
Shares Change | 12.83% | 7.96% | 3.99% | 4.10% | 1.73% | 3.05% |
EPS (Basic) | -1.23 | -1.55 | -2.67 | -3.05 | -2.50 | -2.41 |
EPS (Diluted) | -1.23 | -1.55 | -2.67 | -3.05 | -2.50 | -2.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -1,193 | -1,111 | -1,532 | -857.91 | -851.18 |
Free Cash Flow Per Share | - | -2.62 | -2.64 | -3.78 | -2.20 | -2.23 |
Gross Margin | 40.63% | 36.31% | 28.55% | 30.61% | 31.09% | 31.32% |
Operating Margin | -20.06% | -36.09% | -86.95% | -113.04% | -92.03% | -107.14% |
Profit Margin | -22.69% | -35.14% | -86.08% | -116.89% | -96.68% | -112.60% |
Free Cash Flow Margin | - | -59.63% | -85.08% | -145.11% | -85.09% | -104.15% |
EBITDA | -474.28 | -674.34 | -1,099 | -1,155 | -883.89 | -820.69 |
EBITDA Margin | -17.91% | -33.70% | -84.20% | -109.45% | -87.66% | -100.42% |
D&A For EBITDA | 57.15 | 47.85 | 35.89 | 37.84 | 43.99 | 54.9 |
EBIT | -531.43 | -722.19 | -1,135 | -1,193 | -927.88 | -875.6 |
EBIT Margin | -20.06% | -36.09% | -86.95% | -113.04% | -92.03% | -107.14% |
Advertising Expenses | - | 129.1 | 135.45 | 90.93 | 50.78 | 63.44 |