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UBTECH ROBOTICS CORP LTD Class H (HK:9880)
:9880
Hong Kong Market

UBTECH ROBOTICS CORP LTD Class H (9880) Financial Statements

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UBTECH ROBOTICS CORP LTD Class H Financial Overview

UBTECH ROBOTICS CORP LTD Class H's market cap is currently HK$63.78B. The company's EPS TTM is HK$-1.0501889808; its P/E ratio is -49.37; UBTECH ROBOTICS CORP LTD Class H is scheduled to report earnings on August 29, 2025, 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¥ 1.31B¥ 1.06B¥ 1.01B¥ 817.23M¥ 740.23M
Gross Profit¥ 374.01M¥ 332.82M¥ 397.17M¥ 228.46M¥ 316.40M
Operating Income¥ -1.14B¥ -1.23B¥ -968.39M¥ -882.52M¥ -595.57M
EBITDA¥ -1.09B¥ -1.14B¥ -865.75M¥ -820.69M¥ -520.58M
Net Income¥ -1.12B¥ -1.23B¥ -974.81M¥ -920.18M¥ -706.99M
Balance Sheet
Cash & Short-Term Investments¥ 1.21B¥ 541.40M¥ 145.40M¥ 539.13M¥ 741.02M
Total Assets¥ 5.13B¥ 4.77B¥ 2.79B¥ 2.67B¥ 2.44B
Total Debt¥ 1.61B¥ 1.53B¥ 688.80M¥ 845.33M¥ 674.03M
Net Debt¥ 385.81M¥ 1.01B¥ 543.40M¥ 494.94M¥ -73.41M
Total Liabilities¥ 2.89B¥ 2.68B¥ 1.73B¥ 1.91B¥ 1.42B
Stockholders' Equity¥ 2.11B¥ 1.96B¥ 961.28M¥ 752.45M¥ 1.02B
Cash Flow
Free Cash Flow¥ -1.11B¥ -1.53B¥ -997.64M¥ -1.13B¥ -899.35M
Operating Cash Flow¥ -883.64M¥ -1.00B¥ -626.44M¥ -842.31M¥ -720.88M
Investing Cash Flow¥ -275.69M¥ -505.60M¥ -394.32M¥ -227.06M¥ -189.39M
Financing Cash Flow¥ 1.83B¥ 1.88B¥ 802.80M¥ 560.47M¥ 1.03B
Currency in CNY

UBTECH ROBOTICS CORP LTD Class H Earnings and Revenue History

UBTECH ROBOTICS CORP LTD Class H Debt to Assets

UBTECH ROBOTICS CORP LTD Class H Cash Flow

UBTECH ROBOTICS CORP LTD Class H Forecast EPS vs Actual EPS