OneRobotics (Shenzhen) Co., Ltd. Class H (6600) Financial Statements

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OneRobotics (Shenzhen) Co., Ltd. Class H Financial Overview

OneRobotics (Shenzhen) Co., Ltd. Class H's market cap is currently HK$23.78B. The company's EPS TTM is HK$-0.1; its P/E ratio is -548.22; OneRobotics (Shenzhen) Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 877.25M	¥ 609.92M	¥ 457.26M	¥ 274.60M	¥ 2.52B
Gross Profit	¥ 474.03M	¥ 315.60M	¥ 230.54M	¥ 94.14M	¥ 1.93B
Operating Income	¥ -42.84M	¥ 4.11M	¥ -14.44M	¥ -85.55M	¥ 1.06B
EBITDA	¥ -18.76M	¥ 23.96M	¥ 3.19M	¥ -70.86M	¥ 1.17B
Net Income	¥ -24.04M	¥ -3.07M	¥ -16.38M	¥ -86.98M	¥ 923.36M
Balance Sheet
Cash & Short-Term Investments	¥ 1.68B	¥ 65.25M	¥ 132.74M	¥ 148.37M	¥ 2.26B
Total Assets	¥ 2.17B	¥ 452.53M	¥ 374.47M	¥ 341.17M	¥ 4.06B
Total Debt	¥ 278.83M	¥ 158.18M	¥ 83.31M	¥ 75.03M	¥ 1.17B
Net Debt	¥ -1.32B	¥ 95.84M	¥ -46.87M	¥ -70.23M	¥ -960.22M
Total Liabilities	¥ 508.14M	¥ 255.03M	¥ 178.07M	¥ 132.64M	¥ 1.75B
Stockholders' Equity	¥ 1.66B	¥ 197.50M	¥ 196.40M	¥ 208.53M	¥ 2.32B
Cash Flow
Free Cash Flow	¥ 90.49M	¥ -54.51M	¥ 10.28M	¥ -116.28M	¥ 838.64M
Operating Cash Flow	¥ 109.53M	¥ -31.28M	¥ 24.62M	¥ -106.99M	¥ 1.03B
Investing Cash Flow	¥ -143.81M	¥ -90.66M	¥ -13.74M	¥ -13.17M	¥ -126.24M
Financing Cash Flow	¥ 1.43B	¥ 60.59M	¥ -24.41M	¥ 226.83M	¥ 115.57M

Currency in CNY

OneRobotics (Shenzhen) Co., Ltd. Class H Earnings and Revenue History

Income Statement >

OneRobotics (Shenzhen) Co., Ltd. Class H Debt to Assets

Balance Sheet >

OneRobotics (Shenzhen) Co., Ltd. Class H Cash Flow

Cash Flow >

OneRobotics (Shenzhen) Co., Ltd. Class H Forecast EPS vs Actual EPS

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Earnings >