Horizon Robotics 9660.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.384 B 53.62 % | 1.552 B 71.32 % | 905.676 M 94.05 % | 466.720 M |
| Net income | 2.347 B 134.82 % | -6.739 B 22.71 % | -8.719 B -323.01 % | -2.061 B |
| Income before tax | 2.351 B 134.86 % | -6.744 B 22.70 % | -8.725 B -317.41 % | -2.090 B |
| Income before tax ratio | 0.99 122.69 % | -4.35 54.88 % | -9.63 -115.10 % | -4.48 |
| EBITDA | 2.797 B 143.85 % | -6.379 B 24.28 % | -8.424 B -336.08 % | -1.932 B |
| Net income ratio | 0.98 122.67 % | -4.34 54.89 % | -9.63 -117.99 % | -4.42 |
| Ratio EBITDA | 1.17 128.54 % | -4.11 55.80 % | -9.30 -124.73 % | -4.14 |
| Gross profit ratio | 0.77 9.54 % | 0.71 1.76 % | 0.69 -2.27 % | 0.71 |
| Weighted average shs out dil | 13.413 B 2.94 % | 13.030 B 0.00 % | 13.030 B 0.00 % | 13.030 B |
| Weighted average shs out | 4.576 B -64.88 % | 13.030 B 0.00 % | 13.030 B 0.00 % | 13.030 B |
| EPS diluted | -0.16 65.96 % | -0.47 20.34 % | -0.59 -353.85 % | -0.13 |
| Earnings per share | 0.48 202.13 % | -0.47 20.34 % | -0.59 -353.85 % | -0.13 |
| Gross profit | 1.841 B 68.27 % | 1.094 B 74.33 % | 627.713 M 89.65 % | 330.986 M |
| Income tax expense | 4.507 M 188.81 % | -5.075 M -18.77 % | -4.273 M 83.97 % | -26.650 M |
| Cost of revenue | 542.200 M 18.57 % | 457.297 M 64.52 % | 277.963 M 104.79 % | 135.734 M |
| General and administrative expenses | 637.615 M 43.81 % | 443.366 M 178.70 % | 159.084 M 23.98 % | 128.311 M |
| Selling and marketing expenses | 409.853 M 25.24 % | 327.249 M 185.33 % | 114.691 M 19.96 % | 95.604 M |
| Other expenses | -217.929 M -1 710.34 % | -12.038 M -101.99 % | 606.066 M 102.86 % | 298.762 M |
| Operating expenses | 3.986 B 27.55 % | 3.125 B 13.23 % | 2.760 B 65.62 % | 1.666 B |
| Cost and expenses | 4.528 B 26.40 % | 3.582 B 17.92 % | 3.038 B 68.57 % | 1.802 B |
| Research and development expenses | 3.156 B 33.38 % | 2.366 B 25.87 % | 1.880 B 64.38 % | 1.144 B |
| Selling general and administrative expenses | 1.047 B 35.93 % | 770.615 M 181.48 % | 273.775 M 22.27 % | 223.915 M |
| Interest income | 383.231 M 128.83 % | 167.473 M 60.22 % | 104.528 M 270.15 % | 28.239 M |
| Interest expense | 7.413 M -14.31 % | 8.651 M 14.61 % | 7.548 M 60.22 % | 4.711 M |
| Depreciation and amortization | 438.467 M 22.91 % | 356.731 M 21.77 % | 292.965 M 90.61 % | 153.700 M |
| Operating income | -2.144 B -5.60 % | -2.031 B 4.76 % | -2.132 B -59.66 % | -1.335 B |
| Operating income ratio | -0.90 31.26 % | -1.31 44.41 % | -2.35 17.72 % | -2.86 |
| Total other income expenses net | 4.495 B 195.37 % | -4.714 B 28.50 % | -6.593 B -773.36 % | -754.867 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -8.427 B -57.44 % | -5.353 B 16.25 % | -6.391 B 19.45 % | -7.935 B |
| Total investments | 1.668 B 40.33 % | 1.188 B 794.46 % | 132.872 M 80.98 % | 73.420 M |
| Total debt | 6.944 B 15.59 % | 6.007 B 2 664.35 % | 217.306 M 88.12 % | 115.514 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.791 B 10.87 % | -25.571 B -35.79 % | -18.832 B -86.22 % | -10.113 B |
| Common stock | 205.000 K 425.64 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K |
| Total equity | 11.915 B 148.31 % | -24.665 B -41.44 % | -17.439 B -107.75 % | -8.394 B |
| Other non current liabilities | 327.289 M 428.28 % | 61.954 M 295.82 % | 15.652 M 106.76 % | 7.570 M |
| Long term debt | 6.857 B 2 945.18 % | 225.190 M 35.09 % | 166.691 M 115.74 % | 77.266 M |
| Total non current liabilities | 7.186 B 2 402.70 % | 287.144 M 57.47 % | 182.343 M 114.94 % | 84.836 M |
| Other current liabilities | 1.147 B -96.66 % | 34.316 B 26.79 % | 27.065 B 43.61 % | 18.846 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.418 M -98.51 % | 5.782 B 11 323.32 % | 50.615 M 32.33 % | 38.248 M |
| Total current liabilities | 1.278 B -96.83 % | 40.252 B 48.25 % | 27.151 B 43.61 % | 18.906 B |
| Total liabilities | 8.464 B -79.12 % | 40.539 B 48.31 % | 27.334 B 43.93 % | 18.991 B |
| Other non current assets | 1.745 B 37.77 % | 1.267 B 688.85 % | 160.561 M 69.16 % | 94.918 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 389.041 M 4.40 % | 372.645 M -4.79 % | 391.413 M 46.44 % | 267.289 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 389.041 M 4.40 % | 372.645 M -4.79 % | 391.413 M 46.44 % | 267.289 M |
| Property plant equipment net | 942.504 M 57.98 % | 596.602 M 32.38 % | 450.658 M 86.77 % | 241.294 M |
| Total non current assets | 3.183 B 36.29 % | 2.336 B 113.99 % | 1.092 B 59.71 % | 683.445 M |
| Other current assets | 545.689 M -34.06 % | 827.502 M 310.82 % | 201.426 M -31.87 % | 295.662 M |
| Short term investments | 26.900 M | 0.000 -100.00 % | 1.204 B -6.22 % | 1.284 B |
| cash and cash equivalents | 15.371 B 35.31 % | 11.360 B 71.89 % | 6.609 B -17.91 % | 8.050 B |
| Cash and short term investments | 15.398 B 35.55 % | 11.360 B 45.39 % | 7.813 B -16.30 % | 9.334 B |
| Total current assets | 17.196 B 27.02 % | 13.538 B 53.78 % | 8.804 B -11.19 % | 9.913 B |
| Inventory | 565.311 M -28.39 % | 789.443 M 118.17 % | 361.845 M 218.10 % | 113.753 M |
| Net receivables | 686.773 M 22.31 % | 561.489 M 31.38 % | 427.387 M 151.85 % | 169.700 M |
| Tax assets | 106.911 M 6.95 % | 99.967 M 12.43 % | 88.916 M 11.22 % | 79.944 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.552 M 30.35 % | 11.164 M 192.10 % | 3.822 M -52.46 % | 8.040 M |
| Tax payables | 30.119 M -78.88 % | 142.618 M 339.58 % | 32.444 M 135.20 % | 13.794 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 806.000 K 853.27 % | -107.000 K -42.67 % | -75.000 K -130.00 % | 250.000 K |
| Capital lease obligations | 153.290 M -6.73 % | 164.356 M -19.74 % | 204.791 M 77.29 % | 115.514 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.705 B 3 730.10 % | 906.099 M -34.99 % | 1.394 B -18.90 % | 1.719 B |
| Deferred tax liabilities non current | 1.626 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.379 B 28.38 % | 15.874 B 60.42 % | 9.895 B -6.62 % | 10.597 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 550.761 M 61.16 % | 341.751 M 96.75 % | 173.698 M -11.55 % | 196.369 M |
| Change in working capital | 712.775 M 175.98 % | -938.120 M -282.98 % | -244.950 M -52.53 % | -160.589 M |
| Accounts receivables | -215.445 M -52.80 % | -141.000 M 46.64 % | -264.230 M -696.71 % | -33.165 M |
| Inventory | 187.519 M 143.14 % | -434.680 M -73.95 % | -249.888 M -181.11 % | -88.893 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 740.701 M 304.37 % | -362.440 M -234.65 % | 269.168 M 798.58 % | -38.531 M |
| Other non cash items | -4.035 B -177.02 % | 5.239 B -24.57 % | 6.946 B 779.53 % | 789.704 M |
| Net cash provided by operating activities | 17.603 M 101.01 % | -1.745 B -12.02 % | -1.557 B -40.17 % | -1.111 B |
| Investments in property plant and equipment | -534.724 M -106.10 % | -259.446 M -32.07 % | -196.450 M -12.76 % | -174.213 M |
| Acquisitions net | -546.080 M 62.42 % | -1.453 B -1 939.30 % | -71.250 M -396.65 % | -14.346 M |
| Purchases of investments | -20.888 B -338.13 % | -4.767 B 45.45 % | -8.740 B -236.52 % | -2.597 B |
| Sales maturities of investments | 20.409 B 239.76 % | 6.007 B -34.32 % | 9.145 B 530.26 % | 1.451 B |
| Other investing activites | -373.196 M -91.94 % | -194.434 M 44.78 % | -352.079 M -611.95 % | -49.453 M |
| Net cash used for investing activites | -1.932 B -189.54 % | -667.286 M -211.08 % | -214.506 M 84.50 % | -1.384 B |
| Debt repayment | 294.428 M 193.46 % | 100.329 M 701.67 % | 12.515 M | 0.000 |
| Common stock issued | 5.404 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.895 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 117.055 M -98.36 % | 7.119 B 3 461.10 % | 199.897 M -96.83 % | 6.299 B |
| Net cash used provided by financing activities | 5.815 B -19.45 % | 7.219 B 3 298.52 % | 212.412 M -96.63 % | 6.299 B |
| Effect of forex changes on cash | 110.625 M 297.23 % | -56.090 M -147.53 % | 118.002 M 334.83 % | -50.250 M |
| Net change in cash | 4.011 B -15.57 % | 4.751 B 429.61 % | -1.441 B -138.40 % | 3.754 B |
| Cash at beginning of period | 11.360 B 71.89 % | 6.609 B -17.91 % | 8.050 B 87.38 % | 4.296 B |
| Cash at end of period | 15.371 B 35.31 % | 11.360 B 71.89 % | 6.609 B -17.91 % | 8.050 B |
| Operating cash flow | 17.603 M 101.01 % | -1.745 B -12.02 % | -1.557 B -40.17 % | -1.111 B |
| Capital expenditure | -911.917 M -100.88 % | -453.972 M 17.34 % | -549.215 M -145.15 % | -224.030 M |
| Free CashFlow | -894.314 M 59.32 % | -2.198 B -4.37 % | -2.107 B -57.78 % | -1.335 B |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -8.427 B -106.44 % | -4.082 B 23.74 % | -5.353 B |
| Total investments | 1.668 B 77.59 % | 939.134 M -20.98 % | 1.188 B |
| Total debt | 6.944 B 9.00 % | 6.370 B 6.05 % | 6.007 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.791 B 25.69 % | -30.670 B -19.94 % | -25.571 B |
| Common stock | 205.000 K 425.64 % | 39.000 K 0.00 % | 39.000 K |
| Total equity | 11.915 B 139.96 % | -29.815 B -20.88 % | -24.665 B |
| Other non current liabilities | 327.289 M 587.54 % | 47.603 M -23.16 % | 61.954 M |
| Long term debt | 6.857 B 1 960.17 % | 332.858 M 47.81 % | 225.190 M |
| Total non current liabilities | 7.186 B 1 788.86 % | 380.461 M 32.50 % | 287.144 M |
| Other current liabilities | 1.147 B -97.01 % | 38.298 B 11.60 % | 34.316 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 86.418 M -98.57 % | 6.038 B 4.42 % | 5.782 B |
| Total current liabilities | 1.278 B -97.12 % | 44.387 B 10.27 % | 40.252 B |
| Total liabilities | 8.464 B -81.09 % | 44.768 B 10.43 % | 40.539 B |
| Other non current assets | 1.745 B 69.91 % | 1.027 B -18.92 % | 1.267 B |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 389.041 M 9.89 % | 354.035 M -4.99 % | 372.645 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 389.041 M 9.89 % | 354.035 M -4.99 % | 372.645 M |
| Property plant equipment net | 942.504 M 29.58 % | 727.351 M 21.92 % | 596.602 M |
| Total non current assets | 3.183 B 44.11 % | 2.209 B -5.43 % | 2.336 B |
| Other current assets | 545.689 M -39.28 % | 898.704 M 8.60 % | 827.502 M |
| Short term investments | 26.900 M | 0.000 | 0.000 |
| cash and cash equivalents | 15.371 B 47.06 % | 10.452 B -7.99 % | 11.360 B |
| Cash and short term investments | 15.398 B 47.31 % | 10.452 B -7.99 % | 11.360 B |
| Total current assets | 17.196 B 34.93 % | 12.744 B -5.87 % | 13.538 B |
| Inventory | 565.311 M -19.49 % | 702.190 M -11.05 % | 789.443 M |
| Net receivables | 686.773 M -0.53 % | 690.406 M 22.96 % | 561.489 M |
| Tax assets | 106.911 M 6.22 % | 100.648 M 0.68 % | 99.967 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 14.552 M 6.62 % | 13.648 M 22.25 % | 11.164 M |
| Tax payables | 30.119 M -20.59 % | 37.929 M -73.41 % | 142.618 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 806.000 K -6.39 % | 861.000 K 904.67 % | -107.000 K |
| Capital lease obligations | 153.290 M 15.34 % | 132.907 M -19.13 % | 164.356 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.705 B 3 965.94 % | 853.543 M -5.80 % | 906.099 M |
| Deferred tax liabilities non current | 1.626 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 20.379 B 36.29 % | 14.953 B -5.80 % | 15.874 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |