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RoboSense Technology Company., Ltd (HK:2498)
:2498
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |