UBTECH Robotics Corp Ltd ^9880.HK

Finances

	2024	2023	2022	2021	2020
Revenue	1.305 B ^{23.65 %}	1.056 B ^{4.70 %}	1.008 B ^{23.38 %}	817.230 M ^{10.40 %}	740.226 M
Net income	-1.124 B ^{8.95 %}	-1.234 B ^{-26.59 %}	-974.809 M ^{-5.94 %}	-920.180 M ^{-30.15 %}	-706.990 M
Income before tax	-1.149 B ^{6.35 %}	-1.227 B ^{-26.41 %}	-970.859 M ^{-7.76 %}	-900.961 M ^{-33.38 %}	-675.495 M
Income before tax ratio	-0.88 ^{24.26 %}	-1.16 ^{-20.73 %}	-0.96 ^{12.66 %}	-1.10 ^{-20.81 %}	-0.91
EBITDA	-1.088 B ^{4.72 %}	-1.142 B ^{-31.96 %}	-865.746 M ^{-5.49 %}	-820.694 M ^{-57.65 %}	-520.582 M
Net income ratio	-0.86 ^{26.36 %}	-1.17 ^{-20.91 %}	-0.97 ^{14.14 %}	-1.13 ^{-17.89 %}	-0.96
Ratio EBITDA	-0.83 ^{22.94 %}	-1.08 ^{-26.03 %}	-0.86 ^{14.50 %}	-1.00 ^{-42.79 %}	-0.70
Gross profit ratio	0.29 ^{-9.12 %}	0.32 ^{-19.97 %}	0.39 ^{40.91 %}	0.28 ^{-34.60 %}	0.43
Weighted average shs out dil	421.322 M ^{3.99 %}	405.149 M ^{4.10 %}	389.194 M ^{-6.86 %}	417.851 M ^{0.00 %}	417.851 M
Weighted average shs out	421.322 M ^{3.99 %}	405.149 M ^{4.10 %}	389.194 M ^{-6.86 %}	417.851 M ^{0.00 %}	417.851 M
EPS diluted	-2.67 ^{12.46 %}	-3.05 ^{-22.00 %}	-2.50 ^{-13.64 %}	-2.20 ^{-30.18 %}	-1.69
Earnings per share	-2.67 ^{12.46 %}	-3.05 ^{-22.00 %}	-2.50 ^{-13.64 %}	-2.20 ^{-30.18 %}	-1.69
Gross profit	374.009 M ^{12.38 %}	332.818 M ^{-16.20 %}	397.168 M ^{73.85 %}	228.457 M ^{-27.80 %}	316.403 M
Income tax expense	10.665 M ^{-71.45 %}	37.361 M ^{126.31 %}	16.509 M ^{-0.30 %}	16.558 M ^{-47.44 %}	31.504 M
Cost of revenue	931.352 M ^{28.84 %}	722.880 M ^{18.29 %}	611.104 M ^{-19.86 %}	762.513 M ^{45.42 %}	524.345 M
General and administrative expenses	75.451 M ^{-36.24 %}	118.338 M ^{145.83 %}	48.138 M ^{-16.72 %}	57.801 M ^{89.14 %}	30.560 M
Selling and marketing expenses	242.841 M ^{43.77 %}	168.911 M ^{63.83 %}	103.104 M ^{-17.72 %}	125.310 M ^{-4.78 %}	131.596 M
Other expenses	720.721 M ^{-7.92 %}	782.703 M ^{-0.42 %}	786.040 M ^{79.34 %}	438.295 M ^{30.68 %}	335.383 M
Operating expenses	1.517 B ^{-2.78 %}	1.560 B ^{14.27 %}	1.366 B ^{19.95 %}	1.138 B ^{22.91 %}	926.305 M
Cost and expenses	2.448 B ^{7.23 %}	2.283 B ^{15.51 %}	1.977 B ^{16.29 %}	1.700 B ^{27.25 %}	1.336 B
Research and development expenses	478.108 M ^{-2.53 %}	490.502 M ^{14.53 %}	428.280 M ^{-17.17 %}	517.072 M ^{20.60 %}	428.766 M
Selling general and administrative expenses	318.292 M ^{10.81 %}	287.249 M ^{89.93 %}	151.242 M ^{-17.40 %}	183.111 M ^{12.92 %}	162.156 M
Interest income	19.119 M ^{264.73 %}	5.242 M ^{44.49 %}	3.628 M ^{-71.44 %}	12.703 M ^{-11.09 %}	14.288 M
Interest expense	34.924 M ^{133.62 %}	14.949 M ^{-38.82 %}	24.435 M ^{-24.17 %}	32.222 M ^{-41.60 %}	55.178 M
Depreciation and amortization	37.837 M ^{-45.85 %}	69.876 M ^{-13.39 %}	80.678 M ^{46.95 %}	54.901 M ^{18.50 %}	46.330 M
Operating income	-1.143 B ^{6.89 %}	-1.228 B ^{-26.77 %}	-968.394 M ^{-9.73 %}	-882.525 M ^{-48.18 %}	-595.567 M
Operating income ratio	-0.88 ^{24.69 %}	-1.16 ^{-21.08 %}	-0.96 ^{11.06 %}	-1.08 ^{-34.22 %}	-0.80
Total other income expenses net	-6.147 M ^{-1 610.32 %}	407.000 K ^{116.51 %}	-2.465 M ^{86.63 %}	-18.436 M ^{76.93 %}	-79.928 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	385.815 M ^{-61.93 %}	1.014 B ^{86.52 %}	543.398 M ^{9.79 %}	494.936 M ^{774.20 %}	-73.411 M
Total investments	88.155 M ^{239.03 %}	26.002 M ^{366.57 %}	5.573 M ^{-95.94 %}	137.385 M ^{9.05 %}	125.980 M
Total debt	1.610 B ^{4.89 %}	1.534 B ^{122.77 %}	688.796 M ^{-18.52 %}	845.334 M ^{25.42 %}	674.026 M
Accumulated other comprehensive income loss	5.518 M ^{-38.59 %}	8.985 M	0.000 ^{-100.00 %}	343.375 M ^{80.63 %}	190.094 M
Retained earnings	-6.803 B ^{-19.78 %}	-5.679 B ^{-27.76 %}	-4.445 B ^{-29.54 %}	-3.431 B ^{-36.64 %}	-2.511 B
Common stock	431.623 M ^{3.30 %}	417.851 M ^{5.47 %}	396.173 M ^{3.15 %}	384.088 M ^{1.68 %}	377.749 M
Total equity	2.248 B ^{7.59 %}	2.089 B ^{98.20 %}	1.054 B ^{38.67 %}	759.998 M ^{-25.80 %}	1.024 B
Other non current liabilities	0.000 ^{-100.00 %}	34.144 M	0.000 ^{100.00 %}	-48.067 M ^{28.69 %}	-67.404 M
Long term debt	745.183 M ^{7.92 %}	690.503 M ^{111.06 %}	327.164 M ^{115.80 %}	151.607 M ^{147.32 %}	61.299 M
Total non current liabilities	793.446 M ^{9.49 %}	724.647 M ^{96.07 %}	369.583 M ^{99.28 %}	185.456 M ^{155.17 %}	72.679 M
Other current liabilities	680.392 M ^{-14.75 %}	798.103 M ^{13.70 %}	701.946 M ^{14.59 %}	612.597 M ^{32.86 %}	461.100 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	864.347 M ^{2.42 %}	843.958 M ^{133.37 %}	361.632 M ^{-47.87 %}	693.727 M ^{13.22 %}	612.727 M
Total current liabilities	2.093 B ^{7.19 %}	1.952 B ^{43.06 %}	1.364 B ^{-18.48 %}	1.674 B ^{31.18 %}	1.276 B
Total liabilities	2.886 B ^{7.82 %}	2.677 B ^{54.36 %}	1.734 B ^{-9.08 %}	1.907 B ^{34.70 %}	1.416 B
Other non current assets	190.509 M ^{892.74 %}	19.190 M ^{-52.69 %}	40.562 M ^{30.66 %}	31.043 M ^{-12.96 %}	35.664 M
Long term investments	73.147 M ^{181.31 %}	26.002 M	0.000 ^{-100.00 %}	137.385 M ^{14.52 %}	119.962 M
Intangible assets	447.448 M ^{1.87 %}	439.245 M ^{-4.37 %}	459.303 M ^{-7.36 %}	495.799 M ^{6.08 %}	467.380 M
GoodWill	10.351 M ^{-80.18 %}	52.221 M ^{-30.91 %}	75.587 M	0.000	0.000
Goodwill and intangible assets	457.799 M ^{-6.85 %}	491.466 M ^{-8.12 %}	534.890 M ^{7.88 %}	495.799 M ^{6.08 %}	467.380 M
Property plant equipment net	1.506 B ^{19.32 %}	1.262 B ^{52.54 %}	827.391 M ^{-27.73 %}	1.145 B ^{29.62 %}	883.243 M
Total non current assets	2.227 B ^{20.50 %}	1.848 B ^{31.76 %}	1.403 B ^{6.50 %}	1.317 B ^{25.90 %}	1.046 B
Other current assets	289.408 M ^{-74.15 %}	1.119 B ^{337.26 %}	256.024 M ^{-50.48 %}	517.063 M ^{93.49 %}	267.232 M
Short term investments	15.008 M ^{-26.79 %}	20.500 M	0.000	0.000 ^{-100.00 %}	6.018 M
cash and cash equivalents	1.224 B ^{134.92 %}	520.902 M ^{258.26 %}	145.398 M ^{-73.03 %}	539.132 M ^{-38.21 %}	872.564 M
Cash and short term investments	1.206 B ^{122.75 %}	541.402 M ^{272.36 %}	145.398 M ^{-73.03 %}	539.132 M ^{-27.24 %}	741.019 M
Total current assets	2.906 B ^{-0.38 %}	2.917 B ^{110.61 %}	1.385 B ^{-28.80 %}	1.946 B ^{24.89 %}	1.558 B
Inventory	460.500 M ^{10.69 %}	416.024 M ^{53.38 %}	271.243 M ^{-47.96 %}	521.204 M ^{26.25 %}	412.833 M
Net receivables	950.317 M ^{13.09 %}	840.314 M ^{17.94 %}	712.494 M ^{93.55 %}	368.125 M ^{169.37 %}	136.659 M
Tax assets	0.000 ^{-100.00 %}	49.641 M	0.000 ^{100.00 %}	-491.892 M ^{-6.93 %}	-459.997 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	547.808 M ^{104.29 %}	268.147 M ^{-6.21 %}	285.887 M ^{-21.13 %}	362.479 M ^{88.38 %}	192.416 M
Tax payables	0.000 ^{-100.00 %}	41.897 M ^{178.75 %}	15.030 M ^{205.42 %}	4.921 M ^{-48.83 %}	9.617 M
Deferred revenue non current	47.961 M ^{45.83 %}	32.889 M ^{-20.10 %}	41.164 M ^{-49.75 %}	81.916 M ^{3.98 %}	78.784 M
Minority interest	135.927 M ^{5.80 %}	128.470 M ^{38.67 %}	92.645 M ^{902.86 %}	9.238 M ^{59.31 %}	5.799 M
Capital lease obligations	71.892 M ^{-6.59 %}	76.963 M ^{16.37 %}	66.134 M ^{-23.92 %}	86.930 M ^{-11.12 %}	97.810 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.477 B ^{17.53 %}	7.213 B ^{43.96 %}	5.010 B ^{44.95 %}	3.456 B ^{16.66 %}	2.963 B
Deferred tax liabilities non current	302.000 K ^{-75.94 %}	1.255 M ^{0.00 %}	1.255 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	5.134 B ^{7.72 %}	4.766 B ^{70.93 %}	2.788 B ^{4.53 %}	2.667 B ^{9.31 %}	2.440 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	245.326 M ^{-36.09 %}	383.839 M ^{29.51 %}	296.386 M ^{89.51 %}	156.396 M ^{142.51 %}	64.490 M
Change in working capital	-423.123 M ^{7.06 %}	-455.288 M ^{-50.86 %}	-301.792 M ^{-7.16 %}	-281.617 M ^{-240.00 %}	-82.829 M
Accounts receivables	-383.924 M ^{18.58 %}	-471.547 M ^{-17.68 %}	-400.710 M ^{-68.02 %}	-238.483 M ^{-314.75 %}	111.050 M
Inventory	-39.199 M ^{-24.26 %}	-31.545 M ^{-131.89 %}	98.918 M ^{846.95 %}	-13.243 M ^{-115.49 %}	85.503 M
Accounts payables	0.000 ^{-100.00 %}	91.312 M	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-43.507 M	0.000 ^{100.00 %}	-29.891 M ^{89.30 %}	-279.382 M
Other non cash items	332.604 M ^{25.10 %}	265.861 M ^{-21.06 %}	336.809 M ^{37.04 %}	245.781 M ^{1 937.48 %}	12.063 M
Net cash provided by operating activities	-883.636 M ^{11.66 %}	-1.000 B ^{-85.69 %}	-538.697 M ^{20.86 %}	-680.696 M ^{-12.95 %}	-602.647 M
Investments in property plant and equipment	-226.968 M ^{57.31 %}	-531.669 M ^{-66.56 %}	-319.213 M ^{-11.07 %}	-287.408 M ^{-61.05 %}	-178.462 M
Acquisitions net	0.000 ^{100.00 %}	-20.000 M ^{81.50 %}	-108.108 M ^{-3 331.29 %}	3.346 M ^{-75.87 %}	13.865 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-10.166 M ^{39.75 %}	-16.873 M ^{95.84 %}	-405.553 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	29.050 M ^{372.16 %}	6.153 M ^{-98.18 %}	338.579 M
Other investing activites	-48.727 M ^{-205.77 %}	46.071 M ^{226.28 %}	14.120 M ^{-79.15 %}	67.721 M ^{60.56 %}	42.179 M
Net cash used for investing activites	-275.695 M ^{45.47 %}	-505.598 M ^{-28.22 %}	-394.317 M ^{-73.66 %}	-227.062 M ^{-19.89 %}	-189.392 M
Debt repayment	83.367 M ^{-89.93 %}	827.920 M ^{701.23 %}	-137.705 M ^{-174.46 %}	184.947 M ^{176.54 %}	-241.650 M
Common stock issued	1.866 B ^{104.51 %}	912.367 M ^{5.93 %}	861.330 M ^{72.27 %}	500.000 M ^{-64.29 %}	1.400 B
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-91.867 M ^{-62.72 %}	-56.456 M ^{-44.72 %}	-39.011 M	0.000	0.000
Other financing activites	-31.300 M ^{-115.93 %}	196.474 M ^{66.25 %}	118.183 M ^{194.94 %}	-124.477 M ^{4.27 %}	-130.024 M
Net cash used provided by financing activities	1.826 B ^{-2.88 %}	1.880 B ^{134.22 %}	802.797 M ^{43.24 %}	560.470 M ^{-45.50 %}	1.028 B
Effect of forex changes on cash	3.320 M ^{202.09 %}	1.099 M ^{-56.25 %}	2.512 M ^{284.30 %}	-1.363 M ^{59.58 %}	-3.372 M
Net change in cash	670.058 M ^{78.44 %}	375.504 M ^{394.04 %}	-127.705 M ^{63.37 %}	-348.651 M ^{-249.69 %}	232.915 M
Cash at beginning of period	520.902 M ^{258.26 %}	145.398 M ^{-73.03 %}	539.132 M ^{-38.21 %}	872.564 M ^{124.40 %}	388.839 M
Cash at end of period	1.191 B ^{128.63 %}	520.902 M ^{139.67 %}	217.339 M ^{-59.69 %}	539.132 M ^{-38.21 %}	872.564 M
Operating cash flow	-883.636 M ^{11.66 %}	-1.000 B ^{-59.68 %}	-626.439 M ^{25.63 %}	-842.311 M ^{-16.84 %}	-720.884 M
Capital expenditure	-226.968 M ^{57.31 %}	-531.669 M ^{-43.23 %}	-371.206 M ^{-29.16 %}	-287.408 M ^{-61.05 %}	-178.462 M
Free CashFlow	-1.111 B ^{27.50 %}	-1.532 B ^{-53.56 %}	-997.645 M ^{11.69 %}	-1.130 B ^{-25.62 %}	-899.346 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	621.460 M ^{-24.04 %}	818.132 M ^{67.92 %}	487.229 M ^{-38.68 %}	794.559 M ^{204.27 %}	261.139 M ^{-48.82 %}	510.254 M ^{79.97 %}	283.523 M ^{-10.40 %}	316.443 M ^{-36.81 %}	500.787 M
Net income	-413.648 M ^{31.88 %}	-607.236 M ^{-17.60 %}	-516.354 M ^{26.37 %}	-701.255 M ^{-31.62 %}	-532.793 M ^{-0.23 %}	-531.582 M ^{-4.25 %}	-509.903 M ^{-63.66 %}	-311.569 M ^{48.81 %}	-608.611 M
Income before tax	-435.132 M ^{29.60 %}	-618.088 M ^{-16.36 %}	-531.171 M ^{21.84 %}	-679.604 M ^{-24.10 %}	-547.625 M ^{-8.07 %}	-506.723 M ^{1.56 %}	-514.738 M ^{-69.57 %}	-303.561 M ^{49.19 %}	-597.400 M
Income before tax ratio	-0.70 ^{7.32 %}	-0.76 ^{30.70 %}	-1.09 ^{-27.46 %}	-0.86 ^{59.21 %}	-2.10 ^{-111.17 %}	-0.99 ^{45.30 %}	-1.82 ^{-89.26 %}	-0.96 ^{19.58 %}	-1.19
EBITDA	-395.955 M ^{24.87 %}	-527.049 M ^{6.95 %}	-566.443 M ^{12.17 %}	-644.911 M ^{-22.27 %}	-527.463 M ^{-19.75 %}	-440.467 M ^{9.53 %}	-486.853 M ^{-78.99 %}	-272.001 M ^{50.43 %}	-548.693 M
Net income ratio	-0.67 ^{10.32 %}	-0.74 ^{29.96 %}	-1.06 ^{-20.08 %}	-0.88 ^{56.74 %}	-2.04 ^{-95.84 %}	-1.04 ^{42.07 %}	-1.80 ^{-82.66 %}	-0.98 ^{18.98 %}	-1.22
Ratio EBITDA	-0.64 ^{1.10 %}	-0.64 ^{44.59 %}	-1.16 ^{-43.24 %}	-0.81 ^{59.82 %}	-2.02 ^{-133.99 %}	-0.86 ^{49.73 %}	-1.72 ^{-99.77 %}	-0.86 ^{21.55 %}	-1.10
Gross profit ratio	0.34 ^{43.80 %}	0.24 ^{-35.88 %}	0.37 ^{8.56 %}	0.34 ^{55.93 %}	0.22 ^{-50.04 %}	0.44 ^{219.15 %}	0.14 ^{-12.26 %}	0.16 ^{-56.36 %}	0.36
Weighted average shs out dil	438.524 M ^{3.30 %}	424.532 M ^{1.54 %}	418.112 M ^{2.80 %}	406.716 M ^{0.78 %}	403.582 M ^{-3.41 %}	417.851 M ^{8.79 %}	384.087 M ^{-8.08 %}	417.851 M ^{0.00 %}	417.851 M
Weighted average shs out	438.525 M ^{3.30 %}	424.532 M ^{1.54 %}	418.113 M ^{2.80 %}	406.716 M ^{0.78 %}	403.582 M ^{-3.41 %}	417.851 M ^{8.79 %}	384.087 M ^{-8.08 %}	417.851 M ^{0.00 %}	417.851 M
EPS diluted	-0.94 ^{34.72 %}	-1.44 ^{-16.13 %}	-1.24 ^{27.91 %}	-1.72 ^{-30.30 %}	-1.32 ^{-3.68 %}	-1.27 ^{3.55 %}	-1.32 ^{-77.76 %}	-0.74 ^{49.05 %}	-1.46
Earnings per share	-0.94 ^{34.72 %}	-1.44 ^{-16.13 %}	-1.24 ^{27.91 %}	-1.72 ^{-30.30 %}	-1.32 ^{-3.68 %}	-1.27 ^{3.55 %}	-1.32 ^{-77.76 %}	-0.74 ^{49.05 %}	-1.46
Gross profit	211.812 M ^{9.23 %}	193.911 M ^{7.67 %}	180.098 M ^{-33.43 %}	270.538 M ^{374.45 %}	57.021 M ^{-74.43 %}	222.998 M ^{474.37 %}	38.825 M ^{-21.38 %}	49.385 M ^{-72.42 %}	179.072 M
Income tax expense	4.857 M ^{139.50 %}	2.028 M ^{-76.52 %}	8.637 M ^{-76.70 %}	37.069 M ^{12 594.86 %}	292.000 K ^{-99.34 %}	44.298 M ^{10 447.23 %}	420.000 K ^{-94.84 %}	8.134 M ^{-3.45 %}	8.424 M
Cost of revenue	409.648 M ^{-34.37 %}	624.221 M ^{103.24 %}	307.131 M ^{-41.39 %}	524.021 M ^{156.72 %}	204.118 M ^{-28.94 %}	287.256 M ^{17.39 %}	244.698 M ^{-8.37 %}	267.058 M ^{-46.10 %}	495.455 M
General and administrative expenses	185.102 M ^{19.38 %}	155.051 M ^{-27.87 %}	214.955 M ^{-3.24 %}	222.156 M ^{21.43 %}	182.952 M	0.000 ^{-100.00 %}	162.461 M	0.000 ^{-100.00 %}	57.801 M
Selling and marketing expenses	218.504 M ^{-25.87 %}	294.769 M ^{28.63 %}	229.161 M ^{-25.99 %}	309.632 M ^{67.00 %}	185.411 M	0.000 ^{-100.00 %}	171.563 M	0.000 ^{-100.00 %}	125.310 M
Other expenses	27.396 M ^{-35.49 %}	42.467 M ^{199.18 %}	-42.816 M ^{-303.51 %}	21.039 M ^{475.15 %}	3.658 M	0.000 ^{100.00 %}	-2.750 M	0.000 ^{-100.00 %}	438.295 M
Operating expenses	650.879 M ^{-19.31 %}	806.637 M ^{13.53 %}	710.484 M ^{-25.68 %}	956.008 M ^{58.19 %}	604.337 M ^{-7.13 %}	650.760 M ^{20.04 %}	542.130 M ^{45.66 %}	372.186 M ^{-51.43 %}	766.292 M
Cost and expenses	1.061 B ^{-25.88 %}	1.431 B ^{40.61 %}	1.018 B ^{-31.24 %}	1.480 B ^{83.07 %}	808.455 M ^{-13.81 %}	938.016 M ^{19.21 %}	786.828 M ^{23.09 %}	639.244 M ^{-39.72 %}	1.061 B
Research and development expenses	218.281 M ^{-12.89 %}	250.591 M ^{10.14 %}	227.517 M ^{-14.52 %}	266.165 M ^{18.65 %}	224.337 M ^{-7.16 %}	241.648 M ^{17.88 %}	204.995 M ^{24.33 %}	164.880 M ^{-53.18 %}	352.192 M
Selling general and administrative expenses	405.202 M ^{-21.10 %}	513.579 M ^{-2.32 %}	525.783 M ^{-21.38 %}	668.804 M ^{77.71 %}	376.342 M ^{-8.01 %}	409.112 M ^{20.37 %}	339.885 M ^{63.95 %}	207.306 M ^{956.80 %}	-24.195 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-610.279 K	0.000 ^{-100.00 %}	5.081 M ^{-33.35 %}	7.622 M
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.049 M	0.000 ^{-100.00 %}	8.664 M ^{-63.22 %}	23.558 M
Depreciation and amortization	14.630 M ^{-22.67 %}	18.919 M ^{36.15 %}	13.895 M ^{-0.19 %}	13.921 M ^{-27.52 %}	19.208 M ^{-58.73 %}	46.546 M ^{74.93 %}	26.608 M ^{9.95 %}	24.201 M ^{-21.17 %}	30.700 M
Operating income	-439.067 M ^{28.34 %}	-612.726 M ^{-15.52 %}	-530.386 M ^{22.62 %}	-685.470 M ^{-25.24 %}	-547.316 M ^{-27.95 %}	-427.762 M ^{15.01 %}	-503.305 M ^{-55.92 %}	-322.801 M ^{42.33 %}	-559.724 M
Operating income ratio	-0.71 ^{5.66 %}	-0.75 ^{31.20 %}	-1.09 ^{-26.18 %}	-0.86 ^{58.84 %}	-2.10 ^{-150.01 %}	-0.84 ^{52.77 %}	-1.78 ^{-74.02 %}	-1.02 ^{8.73 %}	-1.12
Total other income expenses net	3.935 M ^{173.39 %}	-5.362 M ^{-583.06 %}	-785.002 K ^{-113.38 %}	5.866 M ^{1 998.38 %}	-309.000 K ^{99.61 %}	-78.961 M ^{-590.64 %}	-11.433 M ^{-159.42 %}	19.240 M ^{151.07 %}	-37.676 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	314.124 M ^{-18.58 %}	385.815 M ^{-59.05 %}	942.177 M ^{-7.04 %}	1.014 B ^{168.14 %}	377.993 M ^{-30.44 %}	543.398 M	0.000 ^{-100.00 %}	403.872 M
Total investments	127.050 M ^{44.12 %}	88.155 M ^{-43.03 %}	154.747 M ^{495.13 %}	26.002 M ^{377.89 %}	5.441 M ^{-2.37 %}	5.573 M	0.000 ^{-100.00 %}	112.108 M
Total debt	1.495 B ^{-7.10 %}	1.610 B ^{-6.24 %}	1.717 B ^{11.88 %}	1.534 B ^{53.21 %}	1.002 B ^{45.40 %}	688.796 M	0.000 ^{-100.00 %}	843.810 M
Accumulated other comprehensive income loss	-5.058 M ^{-191.66 %}	5.518 M ^{-36.85 %}	8.738 M ^{-2.75 %}	8.985 M	0.000	0.000 ^{-100.00 %}	752.446 M ^{119.53 %}	342.756 M
Retained earnings	-7.216 B ^{-6.08 %}	-6.803 B ^{-9.80 %}	-6.196 B ^{-9.09 %}	-5.679 B ^{-14.96 %}	-4.940 B ^{-11.13 %}	-4.445 B	0.000 ^{100.00 %}	-3.425 B
Common stock	441.778 M ^{2.35 %}	431.623 M ^{3.22 %}	418.143 M ^{0.07 %}	417.851 M ^{2.77 %}	406.569 M ^{2.62 %}	396.173 M	0.000 ^{-100.00 %}	383.395 M
Total equity	2.613 B ^{16.28 %}	2.248 B ^{28.02 %}	1.756 B ^{-15.96 %}	2.089 B ^{30.19 %}	1.604 B ^{52.23 %}	1.054 B ^{38.67 %}	759.998 M ^{0.18 %}	758.628 M
Other non current liabilities	47.683 M	0.000 ^{-100.00 %}	34.413 M	0.000	0.000	0.000 ^{100.00 %}	-759.998 M ^{-1 789.34 %}	44.988 M
Long term debt	737.608 M ^{-1.02 %}	745.183 M ^{-0.79 %}	751.142 M ^{8.78 %}	690.503 M ^{30.00 %}	531.153 M ^{62.35 %}	327.164 M	0.000 ^{-100.00 %}	106.346 M
Total non current liabilities	785.291 M ^{-1.03 %}	793.446 M ^{1.00 %}	785.555 M ^{8.41 %}	724.647 M ^{28.19 %}	565.298 M ^{52.96 %}	369.583 M ^{148.63 %}	-759.998 M ^{-602.20 %}	151.334 M
Other current liabilities	692.293 M ^{1.75 %}	680.392 M ^{-1.02 %}	687.402 M ^{9.16 %}	629.732 M ^{3.04 %}	611.132 M ^{-12.95 %}	702.081 M	0.000 ^{-100.00 %}	550.080 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.891 M
Short term debt	757.649 M ^{-12.34 %}	864.347 M ^{-10.48 %}	965.564 M ^{14.95 %}	839.994 M ^{78.58 %}	470.376 M ^{30.07 %}	361.632 M	0.000 ^{-100.00 %}	692.476 M
Total current liabilities	1.860 B ^{-11.13 %}	2.093 B ^{13.49 %}	1.844 B ^{-5.55 %}	1.952 B ^{34.71 %}	1.449 B ^{6.20 %}	1.364 B	0.000 ^{-100.00 %}	1.671 B
Total liabilities	2.645 B ^{-8.35 %}	2.886 B ^{9.76 %}	2.629 B ^{-1.77 %}	2.677 B ^{32.88 %}	2.014 B ^{16.17 %}	1.734 B ^{328.17 %}	-759.998 M ^{-141.71 %}	1.822 B
Other non current assets	260.295 M ^{36.63 %}	190.509 M ^{161.59 %}	72.827 M ^{279.50 %}	19.190 M ^{-76.74 %}	82.495 M ^{103.38 %}	40.562 M	0.000 ^{-100.00 %}	28.519 M
Long term investments	127.050 M ^{73.69 %}	73.147 M ^{196.26 %}	24.690 M ^{-5.05 %}	26.002 M	0.000	0.000	0.000 ^{-100.00 %}	112.108 M
Intangible assets	436.966 M ^{-2.34 %}	447.448 M ^{3.63 %}	431.756 M ^{-1.70 %}	439.245 M ^{3.95 %}	422.561 M ^{-8.00 %}	459.303 M	0.000	0.000
GoodWill	10.351 M ^{0.00 %}	10.351 M ^{-80.18 %}	52.221 M ^{0.00 %}	52.221 M ^{-30.91 %}	75.587 M ^{0.00 %}	75.587 M	0.000	0.000
Goodwill and intangible assets	447.317 M ^{-2.29 %}	457.799 M ^{-5.41 %}	483.977 M ^{-1.52 %}	491.466 M ^{-1.34 %}	498.148 M ^{-6.87 %}	534.890 M	0.000	0.000
Property plant equipment net	1.643 B ^{9.12 %}	1.506 B ^{8.86 %}	1.383 B ^{9.61 %}	1.262 B ^{22.29 %}	1.032 B ^{24.74 %}	827.391 M	0.000 ^{-100.00 %}	934.242 M
Total non current assets	2.478 B ^{11.25 %}	2.227 B ^{13.36 %}	1.965 B ^{6.30 %}	1.848 B ^{14.61 %}	1.613 B ^{14.96 %}	1.403 B	0.000 ^{-100.00 %}	1.075 B
Other current assets	258.457 M ^{-10.69 %}	289.408 M ^{45.98 %}	198.247 M ^{-82.83 %}	1.155 B ^{274.63 %}	308.198 M ^{20.38 %}	256.024 M ^{193.75 %}	-273.103 M ^{-176.96 %}	354.861 M
Short term investments	0.000 ^{-100.00 %}	15.008 M ^{-88.46 %}	130.057 M ^{534.42 %}	20.500 M	0.000	0.000	0.000	0.000
cash and cash equivalents	1.181 B ^{-0.83 %}	1.191 B ^{53.77 %}	774.529 M ^{48.69 %}	520.902 M ^{-16.46 %}	623.536 M ^{328.85 %}	145.398 M	0.000 ^{-100.00 %}	439.937 M
Cash and short term investments	1.181 B ^{-2.06 %}	1.206 B ^{33.32 %}	904.586 M ^{67.08 %}	541.402 M ^{-13.17 %}	623.536 M ^{328.85 %}	145.398 M ^{-46.76 %}	273.103 M ^{-37.92 %}	439.937 M
Total current assets	2.781 B ^{-4.32 %}	2.906 B ^{20.09 %}	2.420 B ^{-17.04 %}	2.917 B ^{45.42 %}	2.006 B ^{44.83 %}	1.385 B	0.000 ^{-100.00 %}	1.588 B
Inventory	438.854 M ^{-4.70 %}	460.500 M ^{-3.80 %}	478.689 M ^{25.66 %}	380.931 M ^{26.45 %}	301.239 M ^{11.06 %}	271.243 M	0.000 ^{-100.00 %}	425.308 M
Net receivables	902.089 M ^{-5.07 %}	950.317 M ^{13.33 %}	838.508 M ^{-0.21 %}	840.314 M ^{-12.59 %}	961.372 M ^{34.93 %}	712.494 M	0.000 ^{-100.00 %}	367.461 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	49.641 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	409.793 M ^{-25.19 %}	547.808 M ^{187.11 %}	190.800 M ^{-53.32 %}	408.759 M ^{25.86 %}	324.765 M ^{13.60 %}	285.887 M	0.000 ^{-100.00 %}	361.825 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	73.620 M ^{71.89 %}	42.830 M ^{187.54 %}	14.895 M	0.000 ^{-100.00 %}	4.016 M
Deferred revenue non current	0.000 ^{-100.00 %}	47.961 M	0.000 ^{-100.00 %}	32.889 M ^{0.00 %}	32.890 M ^{-20.10 %}	41.164 M	0.000	0.000
Minority interest	103.586 M ^{-23.79 %}	135.927 M ^{21.81 %}	111.591 M ^{-13.14 %}	128.470 M ^{-9.17 %}	141.434 M ^{52.66 %}	92.645 M	0.000 ^{-100.00 %}	7.538 M
Capital lease obligations	58.002 M ^{-19.32 %}	71.892 M ^{5.17 %}	68.359 M ^{-11.18 %}	76.963 M ^{14.66 %}	67.123 M ^{1.50 %}	66.134 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.289 B ^{9.58 %}	8.477 B ^{14.36 %}	7.413 B ^{2.77 %}	7.213 B ^{38.51 %}	5.207 B ^{3.93 %}	5.010 B ^{66 243.55 %}	7.552 M ^{-99.78 %}	3.450 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	302.000 K	0.000 ^{-100.00 %}	1.255 M ^{0.00 %}	1.255 M ^{0.00 %}	1.255 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.258 B ^{2.43 %}	5.134 B ^{17.07 %}	4.385 B ^{-7.99 %}	4.766 B ^{31.69 %}	3.619 B ^{29.80 %}	2.788 B	0.000 ^{-100.00 %}	2.662 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	72.205 M ^{4.56 %}	69.053 M ^{-60.83 %}	176.273 M ^{-13.75 %}	204.373 M ^{13.88 %}	179.466 M ^{-1.10 %}	181.470 M ^{57.92 %}	114.916 M
Change in working capital	26.831 M ^{106.99 %}	-383.683 M ^{-872.83 %}	-39.440 M ^{79.01 %}	-187.910 M ^{-279.75 %}	-49.482 M ^{88.92 %}	-446.654 M ^{-408.33 %}	144.862 M
Accounts receivables	4.239 M ^{101.04 %}	-405.646 M ^{-1 967.44 %}	21.722 M ^{105.19 %}	-418.497 M ^{-1 318.94 %}	34.333 M ^{109.81 %}	-349.842 M ^{-587.74 %}	-50.868 M
Inventory	22.592 M ^{2.86 %}	21.963 M ^{135.91 %}	-61.162 M ^{-210.67 %}	55.267 M ^{165.94 %}	-83.815 M ^{-270.42 %}	49.182 M ^{-1.11 %}	49.736 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000 ^{-100.00 %}	175.320 M	0.000 ^{100.00 %}	-145.994 M ^{-200.00 %}	145.994 M
Other non cash items	-100.572 M ^{-121.61 %}	465.388 M ^{631.07 %}	-87.632 M ^{-152.16 %}	168.015 M ^{202.89 %}	-163.292 M ^{-161.78 %}	264.293 M ^{203.15 %}	87.182 M
Net cash provided by operating activities	-370.814 M ^{18.77 %}	-456.478 M ^{-6.86 %}	-427.158 M ^{9.84 %}	-473.754 M ^{9.45 %}	-523.179 M ^{-23.51 %}	-423.583 M ^{-267.97 %}	-115.114 M
Investments in property plant and equipment	-179.082 M ^{-158.61 %}	-69.248 M ^{56.09 %}	-157.720 M ^{46.35 %}	-293.964 M ^{-20.02 %}	-244.934 M ^{-18.22 %}	-207.180 M ^{-84.93 %}	-112.033 M
Acquisitions net	-15.436 M	0.000	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-108.108 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-63.636 M ^{-178.77 %}	80.785 M ^{162.38 %}	-129.512 M ^{-577.29 %}	27.135 M ^{19.03 %}	22.796 M ^{-17.21 %}	27.536 M ^{403.58 %}	5.468 M
Net cash used for investing activites	-258.154 M ^{-2 337.62 %}	11.537 M ^{104.02 %}	-287.232 M ^{-0.14 %}	-286.829 M ^{-29.12 %}	-222.138 M ^{22.80 %}	-287.752 M ^{-170.02 %}	-106.565 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-39.458 M ^{7.80 %}	-42.797 M ^{12.78 %}	-49.070 M ^{13.08 %}	-56.456 M ^{-130.84 %}	-24.457 M ^{37.31 %}	-39.011 M	0.000
Other financing activites	637.520 M ^{-30.79 %}	921.182 M ^{-7.58 %}	996.754 M ^{38.73 %}	718.480 M ^{-42.19 %}	1.243 B ^{760.53 %}	144.415 M ^{-79.29 %}	697.393 M
Net cash used provided by financing activities	598.062 M ^{-31.91 %}	878.385 M ^{-7.31 %}	947.684 M ^{43.15 %}	662.024 M ^{-45.66 %}	1.218 B ^{1 055.82 %}	105.404 M ^{-84.89 %}	697.393 M
Effect of forex changes on cash	-2.624 M	0.000 ^{-100.00 %}	785.000 K ^{150.80 %}	313.000 K ^{-60.18 %}	786.000 K ^{-41.91 %}	1.353 M ^{16.74 %}	1.159 M
Net change in cash	0.000	0.000 ^{-100.00 %}	754.981 M ^{221.94 %}	-619.148 M	0.000 ^{100.00 %}	-749.976 M	0.000
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	619.148 M	0.000 ^{-100.00 %}	749.976 M	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	754.981 M	0.000	0.000	0.000	0.000
Operating cash flow	-370.814 M ^{18.77 %}	-456.478 M ^{-6.86 %}	-427.158 M ^{9.84 %}	-473.754 M ^{9.45 %}	-523.179 M ^{-23.51 %}	-423.583 M ^{-267.97 %}	-115.114 M
Capital expenditure	-179.082 M ^{-158.61 %}	-69.248 M ^{56.09 %}	-157.720 M ^{46.35 %}	-293.964 M ^{-20.02 %}	-244.934 M ^{-18.22 %}	-207.180 M ^{-84.93 %}	-112.033 M
Free CashFlow	-549.896 M ^{-4.60 %}	-525.726 M ^{10.11 %}	-584.878 M ^{23.82 %}	-767.718 M ^{0.05 %}	-768.113 M ^{-21.78 %}	-630.763 M ^{-177.69 %}	-227.147 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

UBTECH Robotics Corp Ltd 9880.HK

Finances

UBTECH Robotics Corp Ltd ^9880.HK