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UBTECH ROBOTICS CORP LTD Class H (9880) Financial Statements
UBTECH ROBOTICS CORP LTD Class H Financial Overview
UBTECH ROBOTICS CORP LTD Class H's market cap is currently $32.29B. The company's EPS TTM is $-1.22; its P/E ratio is -45.24; UBTECH ROBOTICS CORP LTD Class H has not announced its next earnings date. 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 | $ 2.00B | $ 1.31B | $ 1.06B | $ 1.01B | $ 817.23M |
| Gross Profit | $ 726.59M | $ 374.01M | $ 332.82M | $ 397.17M | $ 228.46M |
| Operating Income | $ -779.21M | $ -1.14B | $ -1.23B | $ -968.39M | $ -882.52M |
| EBITDA | $ -636.51M | $ -1.04B | $ -1.14B | $ -865.75M | $ -775.89M |
| Net Income | $ -703.19M | $ -1.12B | $ -1.23B | $ -974.81M | $ -920.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.97B | $ 1.21B | $ 541.40M | $ 145.40M | $ 539.13M |
| Total Assets | $ 10.25B | $ 5.13B | $ 4.77B | $ 2.79B | $ 2.67B |
| Total Debt | $ 1.18B | $ 1.61B | $ 1.53B | $ 688.80M | $ 845.33M |
| Net Debt | $ -3.74B | $ 385.81M | $ 1.01B | $ 543.40M | $ 494.94M |
| Total Liabilities | $ 2.92B | $ 2.89B | $ 2.68B | $ 1.73B | $ 1.91B |
| Stockholders' Equity | $ 7.22B | $ 2.11B | $ 1.96B | $ 961.28M | $ 752.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15B | $ -1.11B | $ -1.53B | $ -997.64M | $ -1.13B |
| Operating Cash Flow | $ -750.10M | $ -883.64M | $ -1.00B | $ -538.70M | $ -680.70M |
| Investing Cash Flow | $ -685.55M | $ -275.69M | $ -505.60M | $ -394.32M | $ -227.06M |
| Financing Cash Flow | $ 5.08B | $ 1.83B | $ 1.88B | $ 802.80M | $ 560.47M |
Currency in CNY
