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RoboSense Technology Company., Ltd (HK:2498)
:2498
Hong Kong Market
2498
RoboSense Technology Company., Ltd
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RoboSense Technology Company., Ltd (2498) Financial Statements

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RoboSense Technology Company., Ltd Financial Overview

RoboSense Technology Company., Ltd's market cap is currently HK$16.83B. The company's EPS TTM is HK$-0.2393833486; its P/E ratio is ―; RoboSense Technology Company., Ltd is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is HK$-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.65B¥ 1.12B¥ 530.32M¥ 331.06M¥ 170.93M
Gross Profit¥ 283.55M¥ 93.64M¥ -45.70M¥ 169.05M¥ 84.69M
Operating Income¥ -584.21M¥ -940.58M¥ -616.11M¥ -165.57M¥ -60.61M
EBITDA¥ -507.35M¥ -4.24B¥ -537.55M¥ -156.84M¥ -55.60M
Net Income¥ -481.83M¥ -4.34B¥ -2.09B¥ -1.66B¥ -220.79M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 1.83B¥ 2.47B¥ 630.68M¥ 194.27M
Total Assets¥ 4.14B¥ 3.27B¥ 3.43B¥ 1.74B¥ 358.27M
Total Debt¥ 192.36M¥ 16.52M¥ 34.25M¥ 4.04B¥ 1.16B
Net Debt¥ -2.64B¥ -1.81B¥ -2.29B¥ -644.71M¥ -45.52M
Total Liabilities¥ 1.07B¥ 12.34B¥ 8.46B¥ 4.38B¥ 1.31B
Stockholders' Equity¥ 3.06B¥ -9.09B¥ -5.67B¥ -3.23B¥ -955.94M
Cash Flow
Free Cash Flow¥ -173.09M¥ -662.53M¥ -628.04M¥ -348.97M¥ -90.34M
Operating Cash Flow¥ -65.10M¥ -516.48M¥ -488.07M¥ -235.08M¥ -84.45M
Investing Cash Flow¥ -120.45M¥ 265.63M¥ -569.95M¥ 60.38M¥ -103.75M
Financing Cash Flow¥ 1.16B¥ -34.63M¥ 2.42B¥ 711.43M¥ 111.97M
Currency in CNY

RoboSense Technology Company., Ltd Earnings and Revenue History

Income Statement >

RoboSense Technology Company., Ltd Debt to Assets

Balance Sheet >

RoboSense Technology Company., Ltd Cash Flow

Cash Flow >

RoboSense Technology Company., Ltd Forecast EPS vs Actual EPS

Earnings >

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