Horizon Robotics (HRZRF)
OTCMKTS
· Delayed Price · Currency is USD
0.9245
0.00 (0.00%)
At close: May 22, 2025
Horizon Robotics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,384 | 1,552 | 905.68 | 466.72 |
| Revenue Growth (YoY) | 53.62% | 71.32% | 94.05% | - |
| Cost of Revenue | 542.2 | 457.3 | 277.96 | 135.73 |
| Gross Profit | 1,841 | 1,094 | 627.71 | 330.99 |
| Selling, General & Admin | 1,047 | 770.62 | 672.41 | 530.39 |
| Research & Development | 3,156 | 2,366 | 1,880 | 1,144 |
| Other Operating Expenses | -194.77 | -63.69 | -40.55 | -10.16 |
| Operating Expenses | 4,060 | 3,094 | 2,525 | 1,669 |
| Operating Income | -2,219 | -2,000 | -1,897 | -1,338 |
| Interest Expense | -7.41 | -8.65 | -7.55 | -4.71 |
| Interest & Investment Income | 383.23 | 167.47 | 104.53 | 28.24 |
| Earnings From Equity Investments | -557.29 | -112.07 | -34.3 | -2.53 |
| Currency Exchange Gain (Loss) | 7.75 | -40.33 | -264.66 | 11.08 |
| Other Non Operating Income (Expenses) | 4,677 | -4,760 | -6,655 | -775.87 |
| EBT Excluding Unusual Items | 2,284 | -6,754 | -8,754 | -2,082 |
| Gain (Loss) on Sale of Investments | 66.66 | 8.85 | 29.72 | -5.29 |
| Gain (Loss) on Sale of Assets | - | 0.62 | - | -3.14 |
| Pretax Income | 2,351 | -6,744 | -8,725 | -2,090 |
| Income Tax Expense | 4.51 | -5.08 | -4.27 | -26.65 |
| Earnings From Continuing Operations | 2,347 | -6,739 | -8,720 | -2,064 |
| Minority Interest in Earnings | 0.07 | 0.03 | 1.02 | 2.26 |
| Net Income | 2,347 | -6,739 | -8,719 | -2,061 |
| Net Income to Common | 2,347 | -6,739 | -8,719 | -2,061 |
| Shares Outstanding (Basic) | 4,576 | 2,700 | 2,606 | 2,537 |
| Shares Outstanding (Diluted) | 13,413 | 2,700 | 2,606 | 2,537 |
| Shares Change (YoY) | 396.75% | 3.60% | 2.72% | - |
| EPS (Basic) | 0.51 | -2.50 | -3.35 | -0.81 |
| EPS (Diluted) | -0.17 | -2.50 | -3.35 | -0.81 |
| Free Cash Flow | -517.12 | -2,004 | -1,754 | -1,285 |
| Free Cash Flow Per Share | -0.04 | -0.74 | -0.67 | -0.51 |
| Gross Margin | 77.25% | 70.53% | 69.31% | 70.92% |
| Operating Margin | -93.08% | -128.88% | -209.47% | -286.68% |
| Profit Margin | 98.45% | -434.33% | -962.75% | -441.65% |
| Free Cash Flow Margin | -21.70% | -129.15% | -193.64% | -275.38% |
| EBITDA | -1,906 | -1,763 | -1,704 | -1,234 |
| EBITDA Margin | -79.98% | -113.62% | -188.18% | -264.39% |
| D&A For EBITDA | 312.22 | 236.72 | 192.78 | 104.03 |
| EBIT | -2,219 | -2,000 | -1,897 | -1,338 |
| EBIT Margin | -93.08% | -128.88% | -209.47% | -286.68% |
| Effective Tax Rate | 0.19% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.