HK Stock MarketDetailed Quotes

09880 UBTECH ROBOTICS

Watchlist
  • 84.600
  • -2.550-2.93%
Market Closed May 6 16:08 CST
37.37BMarket Cap-30.81P/E (TTM)

UBTECH ROBOTICS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
10.69%460.5M
14.94%478.69M
27.55%416.02M
--416.48M
-23.45%326.17M
--421.64M
3.21%426.08M
--412.83M
Accounts receivable
9.58%913.5M
23.34%816.89M
28.33%833.67M
--662.31M
76.48%649.66M
--353.9M
169.37%368.13M
--136.66M
Notes receivable
454.42%36.82M
--21.62M
-46.43%6.64M
----
--12.4M
----
----
----
Advance deposits and other receivables
-2.17%117.8M
-92.38%22.79M
96.60%120.41M
--299.06M
-82.68%61.25M
--231.38M
39.91%353.68M
--252.79M
Withholding and tax receivable
----
----
----
--4.75M
----
--2.77M
-87.39%1.82M
--14.44M
Cash and equivalents
126.03%1.22B
25.10%774.53M
179.68%541.4M
--619.15M
-29.12%193.58M
--349.14M
-56.08%273.1M
--621.75M
Secured deposit
----
----
----
--4.39M
----
--44.94M
46.80%167.63M
--114.19M
Financial assets at fair value-current assets
--15.01M
--130.06M
----
----
----
----
----
--5.08M
Other current assets
-13.28%112.42M
--148.96M
63.66%129.63M
----
--79.21M
----
----
----
Special items of current assets
----
----
----
----
--12.47M
----
----
----
Total current assets
-0.38%2.91B
20.63%2.42B
110.61%2.92B
--2.01B
-12.91%1.39B
--1.4B
2.10%1.59B
--1.56B
Non-current assets
Fixed assets
-1.97%139.04M
--141.16M
-10.88%141.83M
----
--159.14M
----
----
----
Property, plant and equipment
----
----
----
--974.99M
----
--564.87M
88.60%364.12M
--193.07M
Construction in progress
29.45%1.31B
--1.19B
74.79%1.01B
----
--578.42M
----
----
----
Advance payment
----
----
----
--77.05M
----
--49.76M
-15.63%25.38M
--30.08M
Long-term receivables
--140.35M
----
----
----
----
----
----
----
long-term investment
17.18%23.35M
--18.62M
--19.93M
----
----
----
----
----
Intangible assets
1.87%447.45M
411.82%431.76M
-4.37%439.25M
--84.36M
14,280.18%459.3M
--24.68M
-48.71%3.19M
--6.23M
Goodwill
-80.18%10.35M
--52.22M
-30.91%52.22M
----
--75.59M
----
----
----
Other illiquid assets
-74.87%21.52M
--40.76M
78.45%85.64M
----
--47.99M
----
----
----
Special items of non-current assets
7.08%28.64M
--32.07M
23.69%26.74M
----
-80.04%21.62M
----
11.48%108.34M
--97.18M
Total non-current assets
20.50%2.23B
21.84%1.96B
31.76%1.85B
--1.61B
30.28%1.4B
--1.16B
22.03%1.08B
--882.44M
Total assets
7.72%5.13B
21.17%4.38B
70.93%4.77B
--3.62B
4.53%2.79B
--2.56B
9.31%2.67B
--2.44B
Liabilities
Current liabilities
Accounts payable
32.79%547.81M
-9.60%293.6M
35.08%412.53M
--324.77M
-15.75%305.41M
--196.69M
88.38%362.48M
--192.42M
Notes payable
----
--6.96M
--3.96M
----
----
----
----
----
Tax payable
12.06%82.5M
688.74%45.97M
8.18%73.62M
--5.83M
1,591.62%68.05M
--24.03M
-50.40%4.02M
--8.11M
Other payables and accrued expenses
2.16%391.09M
-38.21%321.93M
13.30%382.83M
--521.05M
-28.01%337.89M
--467.63M
26.32%469.34M
--371.54M
Short-term borrowing
2.08%793.37M
--892.35M
139.54%777.22M
----
--324.47M
----
----
----
Bank loans and overdrafts
----
----
----
--438.05M
----
--383.96M
13.13%651.87M
--576.22M
Financial lease liabilities-current liabilities
----
----
----
--32.33M
----
--38.29M
14.65%41.86M
--36.51M
Other current liabilities
-24.62%21.03M
--28.46M
13.70%27.9M
----
--24.54M
----
----
----
Special items of current liabilities
13.08%70.98M
--73.22M
68.90%62.77M
----
--37.16M
----
----
----
Total current liabilities
7.19%2.09B
27.23%1.84B
43.06%1.95B
--1.45B
-18.48%1.36B
--1.25B
31.18%1.67B
--1.28B
Net current assets
-15.70%813.65M
3.45%576.26M
4,570.60%965.13M
--557.03M
124.81%20.66M
--158.15M
-129.55%-83.29M
--281.88M
Total assets less current liabilities
8.08%3.04B
17.12%2.54B
97.65%2.81B
--2.17B
43.28%1.42B
--1.32B
-14.67%993.52M
--1.16B
Non-current liabilities
Long-term bank loan
9.19%708.63M
45.15%720.44M
119.33%648.99M
--496.36M
177.73%295.89M
--255.64M
--106.54M
----
Financial lease liabilities-non-current liabilities
-11.95%36.55M
-11.76%30.71M
32.75%41.51M
--34.8M
-30.61%31.27M
--32.93M
-26.48%45.07M
--61.3M
Deferred tax liability
-75.94%302K
0.00%1.26M
0.00%1.26M
--1.26M
--1.26M
--903K
----
----
Deferred income-non-current liabilities
45.83%47.96M
0.81%33.16M
-20.10%32.89M
--32.89M
-49.75%41.16M
--44.85M
3.98%81.92M
--78.78M
Total non-current liabilities
9.49%793.45M
38.96%785.56M
96.07%724.65M
--565.3M
58.26%369.58M
--334.33M
66.70%233.52M
--140.08M
Total liabilities
7.82%2.89B
30.53%2.63B
54.36%2.68B
--2.01B
-9.08%1.73B
--1.58B
34.70%1.91B
--1.42B
Total assets less total liabilities
7.59%2.25B
9.42%1.76B
98.20%2.09B
--1.6B
38.67%1.05B
--981.22M
-25.80%760M
--1.02B
Total equity and non-current liabilities
8.08%3.04B
17.12%2.54B
97.65%2.81B
--2.17B
43.28%1.42B
--1.32B
-14.67%993.52M
--1.16B
Equity
Share capital
3.30%431.62M
2.85%418.14M
5.47%417.85M
--406.57M
3.15%396.17M
--394.13M
1.68%384.09M
--377.75M
Reserve
----
----
----
--1.06B
----
--537.48M
-42.59%368.36M
--641.6M
Capital reserve
17.53%8.48B
--7.41B
43.83%7.21B
----
--5.01B
----
----
----
Undistributed profit
-19.78%-6.8B
---6.2B
-27.76%-5.68B
----
---4.45B
----
----
----
Shareholders' Equity
7.71%2.11B
12.37%1.64B
103.94%1.96B
--1.46B
27.75%961.28M
--931.61M
-26.18%752.45M
--1.02B
Non-controlling interest
5.80%135.93M
-21.10%111.59M
38.67%128.47M
--141.43M
1,126.76%92.65M
--49.6M
54.41%7.55M
--4.89M
Total equity
7.59%2.25B
9.42%1.76B
98.20%2.09B
--1.6B
38.67%1.05B
--981.22M
-25.80%760M
--1.02B
Total equity and total liabilities
7.72%5.13B
21.17%4.38B
70.93%4.77B
--3.62B
4.53%2.79B
--2.56B
9.31%2.67B
--2.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
CAS (2007)
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 10.69%460.5M14.94%478.69M27.55%416.02M--416.48M-23.45%326.17M--421.64M3.21%426.08M--412.83M
Accounts receivable 9.58%913.5M23.34%816.89M28.33%833.67M--662.31M76.48%649.66M--353.9M169.37%368.13M--136.66M
Notes receivable 454.42%36.82M--21.62M-46.43%6.64M------12.4M------------
Advance deposits and other receivables -2.17%117.8M-92.38%22.79M96.60%120.41M--299.06M-82.68%61.25M--231.38M39.91%353.68M--252.79M
Withholding and tax receivable --------------4.75M------2.77M-87.39%1.82M--14.44M
Cash and equivalents 126.03%1.22B25.10%774.53M179.68%541.4M--619.15M-29.12%193.58M--349.14M-56.08%273.1M--621.75M
Secured deposit --------------4.39M------44.94M46.80%167.63M--114.19M
Financial assets at fair value-current assets --15.01M--130.06M----------------------5.08M
Other current assets -13.28%112.42M--148.96M63.66%129.63M------79.21M------------
Special items of current assets ------------------12.47M------------
Total current assets -0.38%2.91B20.63%2.42B110.61%2.92B--2.01B-12.91%1.39B--1.4B2.10%1.59B--1.56B
Non-current assets
Fixed assets -1.97%139.04M--141.16M-10.88%141.83M------159.14M------------
Property, plant and equipment --------------974.99M------564.87M88.60%364.12M--193.07M
Construction in progress 29.45%1.31B--1.19B74.79%1.01B------578.42M------------
Advance payment --------------77.05M------49.76M-15.63%25.38M--30.08M
Long-term receivables --140.35M----------------------------
long-term investment 17.18%23.35M--18.62M--19.93M--------------------
Intangible assets 1.87%447.45M411.82%431.76M-4.37%439.25M--84.36M14,280.18%459.3M--24.68M-48.71%3.19M--6.23M
Goodwill -80.18%10.35M--52.22M-30.91%52.22M------75.59M------------
Other illiquid assets -74.87%21.52M--40.76M78.45%85.64M------47.99M------------
Special items of non-current assets 7.08%28.64M--32.07M23.69%26.74M-----80.04%21.62M----11.48%108.34M--97.18M
Total non-current assets 20.50%2.23B21.84%1.96B31.76%1.85B--1.61B30.28%1.4B--1.16B22.03%1.08B--882.44M
Total assets 7.72%5.13B21.17%4.38B70.93%4.77B--3.62B4.53%2.79B--2.56B9.31%2.67B--2.44B
Liabilities
Current liabilities
Accounts payable 32.79%547.81M-9.60%293.6M35.08%412.53M--324.77M-15.75%305.41M--196.69M88.38%362.48M--192.42M
Notes payable ------6.96M--3.96M--------------------
Tax payable 12.06%82.5M688.74%45.97M8.18%73.62M--5.83M1,591.62%68.05M--24.03M-50.40%4.02M--8.11M
Other payables and accrued expenses 2.16%391.09M-38.21%321.93M13.30%382.83M--521.05M-28.01%337.89M--467.63M26.32%469.34M--371.54M
Short-term borrowing 2.08%793.37M--892.35M139.54%777.22M------324.47M------------
Bank loans and overdrafts --------------438.05M------383.96M13.13%651.87M--576.22M
Financial lease liabilities-current liabilities --------------32.33M------38.29M14.65%41.86M--36.51M
Other current liabilities -24.62%21.03M--28.46M13.70%27.9M------24.54M------------
Special items of current liabilities 13.08%70.98M--73.22M68.90%62.77M------37.16M------------
Total current liabilities 7.19%2.09B27.23%1.84B43.06%1.95B--1.45B-18.48%1.36B--1.25B31.18%1.67B--1.28B
Net current assets -15.70%813.65M3.45%576.26M4,570.60%965.13M--557.03M124.81%20.66M--158.15M-129.55%-83.29M--281.88M
Total assets less current liabilities 8.08%3.04B17.12%2.54B97.65%2.81B--2.17B43.28%1.42B--1.32B-14.67%993.52M--1.16B
Non-current liabilities
Long-term bank loan 9.19%708.63M45.15%720.44M119.33%648.99M--496.36M177.73%295.89M--255.64M--106.54M----
Financial lease liabilities-non-current liabilities -11.95%36.55M-11.76%30.71M32.75%41.51M--34.8M-30.61%31.27M--32.93M-26.48%45.07M--61.3M
Deferred tax liability -75.94%302K0.00%1.26M0.00%1.26M--1.26M--1.26M--903K--------
Deferred income-non-current liabilities 45.83%47.96M0.81%33.16M-20.10%32.89M--32.89M-49.75%41.16M--44.85M3.98%81.92M--78.78M
Total non-current liabilities 9.49%793.45M38.96%785.56M96.07%724.65M--565.3M58.26%369.58M--334.33M66.70%233.52M--140.08M
Total liabilities 7.82%2.89B30.53%2.63B54.36%2.68B--2.01B-9.08%1.73B--1.58B34.70%1.91B--1.42B
Total assets less total liabilities 7.59%2.25B9.42%1.76B98.20%2.09B--1.6B38.67%1.05B--981.22M-25.80%760M--1.02B
Total equity and non-current liabilities 8.08%3.04B17.12%2.54B97.65%2.81B--2.17B43.28%1.42B--1.32B-14.67%993.52M--1.16B
Equity
Share capital 3.30%431.62M2.85%418.14M5.47%417.85M--406.57M3.15%396.17M--394.13M1.68%384.09M--377.75M
Reserve --------------1.06B------537.48M-42.59%368.36M--641.6M
Capital reserve 17.53%8.48B--7.41B43.83%7.21B------5.01B------------
Undistributed profit -19.78%-6.8B---6.2B-27.76%-5.68B-------4.45B------------
Shareholders' Equity 7.71%2.11B12.37%1.64B103.94%1.96B--1.46B27.75%961.28M--931.61M-26.18%752.45M--1.02B
Non-controlling interest 5.80%135.93M-21.10%111.59M38.67%128.47M--141.43M1,126.76%92.65M--49.6M54.41%7.55M--4.89M
Total equity 7.59%2.25B9.42%1.76B98.20%2.09B--1.6B38.67%1.05B--981.22M-25.80%760M--1.02B
Total equity and total liabilities 7.72%5.13B21.17%4.38B70.93%4.77B--3.62B4.53%2.79B--2.56B9.31%2.67B--2.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)HKASCAS (2007)HKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More