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RoboSense Technology Company., Ltd (HK:2498)
:2498
Hong Kong Market
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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$15.70B. The company's EPS TTM is HK$-0.93; its P/E ratio is 36.01; RoboSense Technology Company., Ltd is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.89B¥ 1.65B¥ 1.12B¥ 530.32M¥ 331.06M
Gross Profit¥ 500.85M¥ 283.55M¥ 93.64M¥ -45.70M¥ 169.05M
Operating Income¥ -389.47M¥ -584.21M¥ -940.58M¥ -616.11M¥ -165.57M
EBITDA¥ -389.47M¥ -507.35M¥ -4.24B¥ -537.55M¥ -156.84M
Net Income¥ -142.15M¥ -481.83M¥ -4.34B¥ -2.09B¥ -1.66B
Balance Sheet
Cash & Short-Term Investments¥ 3.23B¥ 2.86B¥ 1.83B¥ 2.47B¥ 630.68M
Total Assets¥ 5.27B¥ 4.14B¥ 3.27B¥ 3.43B¥ 1.74B
Total Debt¥ 478.75M¥ 192.36M¥ 16.52M¥ 34.25M¥ 4.04B
Net Debt¥ -1.80B¥ -2.64B¥ -1.81B¥ -2.29B¥ -644.71M
Total Liabilities¥ 1.43B¥ 1.07B¥ 12.34B¥ 8.46B¥ 4.38B
Stockholders' Equity¥ 3.79B¥ 3.06B¥ -9.09B¥ -5.67B¥ -3.23B
Cash Flow
Free Cash Flow¥ -610.51M¥ -173.09M¥ -662.53M¥ -628.04M¥ -348.97M
Operating Cash Flow¥ -527.19M¥ -65.10M¥ -516.48M¥ -488.07M¥ -235.08M
Investing Cash Flow¥ -1.23B¥ -120.45M¥ 265.63M¥ -569.95M¥ 60.38M
Financing Cash Flow¥ 1.10B¥ 1.16B¥ -34.63M¥ 2.42B¥ 711.43M
Currency in CNY

RoboSense Technology Company., Ltd Earnings and Revenue History

RoboSense Technology Company., Ltd Debt to Assets

RoboSense Technology Company., Ltd Cash Flow

RoboSense Technology Company., Ltd Forecast EPS vs Actual EPS