Education
About Us
Working with TipRanks
Follow Us
Horizon Robotics Class B (HK:9660)
:9660
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 2.38B | HK$ 1.55B | HK$ 905.68M | HK$ 466.72M |
| Gross Profit | HK$ 1.84B | HK$ 1.09B | HK$ 627.71M | HK$ 330.99M |
| Operating Income | HK$ -2.14B | HK$ -2.03B | HK$ -2.13B | HK$ -1.34B |
| EBITDA | HK$ 2.80B | HK$ -6.38B | HK$ -8.42B | HK$ -1.93B |
| Net Income | HK$ 2.35B | HK$ -6.74B | HK$ -8.72B | HK$ -2.06B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 15.40B | HK$ 11.36B | HK$ 7.81B | HK$ 9.33B |
| Total Assets | HK$ 20.38B | HK$ 15.87B | HK$ 9.90B | HK$ 10.60B |
| Total Debt | HK$ 6.94B | HK$ 6.01B | HK$ 217.31M | HK$ 115.51M |
| Net Debt | HK$ -8.43B | HK$ -5.35B | HK$ -6.39B | HK$ -7.93B |
| Total Liabilities | HK$ 8.46B | HK$ 40.54B | HK$ 27.33B | HK$ 18.99B |
| Stockholders' Equity | HK$ 11.91B | HK$ -24.67B | HK$ -17.44B | HK$ -8.39B |
| Cash Flow | ||||
| Free Cash Flow | HK$ -894.31M | HK$ -2.20B | HK$ -2.11B | HK$ -1.34B |
| Operating Cash Flow | HK$ 17.60M | HK$ -1.74B | HK$ -1.56B | HK$ -1.11B |
| Investing Cash Flow | HK$ -1.93B | HK$ -667.29M | HK$ -214.51M | HK$ -1.38B |
| Financing Cash Flow | HK$ 5.82B | HK$ 7.22B | HK$ 212.41M | HK$ 6.30B |