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09880 UBTECH ROBOTICS

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

UBTECH ROBOTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
8.28%-1.16B
1.48%-539.81M
-28.08%-1.26B
-6.45%-547.92M
-9.59%-987.37M
-26.27%-756.28M
---514.74M
-33.38%-900.96M
---598.94M
---675.5M
Profit adjustment
Investment loss (gain)
-28,805.63%-20.38M
--1.12M
-99.68%71K
----
3,751.20%22.49M
-242.07%-5.52M
---3.78M
-98.66%584K
--3.89M
--43.54M
Impairment and provisions:
16.26%199.23M
602.52%74.83M
46.47%171.37M
8.12%10.65M
1,490.16%117M
753.78%9.38M
--9.85M
-81.64%7.36M
--1.1M
--40.07M
-Other impairments and provisions
7.60%156.01M
756.28%74.09M
212.58%145M
-12.17%8.65M
530.42%46.39M
753.78%9.38M
--9.85M
-81.64%7.36M
--1.1M
--40.07M
Revaluation surplus:
----
---57K
----
----
----
-310.34%-119K
----
96.81%-29K
---29K
---909K
-Other fair value changes
----
----
----
----
----
-310.34%-119K
----
96.81%-29K
---29K
---909K
Asset sale loss (gain):
-101.73%-40K
-100.24%-37K
-87.07%2.31M
4,627.52%15.46M
6,362.68%17.84M
17,504.36%48.41M
--327K
-57.60%276K
--275K
--651K
-Loss (gain) on sale of property, machinery and equipment
-101.73%-40K
-100.24%-37K
-87.07%2.31M
4,627.52%15.46M
6,362.68%17.84M
1,910.18%5.53M
--327K
-57.60%276K
--275K
--651K
-Loss (gain) from selling other assets
----
----
----
----
----
--42.88M
----
----
----
----
Depreciation and amortization:
-0.93%85.15M
-6.82%40M
-4.55%85.95M
-10.26%42.92M
-9.69%90.04M
-6.88%70.18M
--47.83M
26.01%99.71M
--75.36M
--79.12M
-Amortization of intangible assets
19.09%8.34M
62.21%3.79M
200.26%7M
195.44%2.33M
-35.15%2.33M
-12.22%2.63M
--790K
90.67%3.6M
--3M
--1.89M
-Other depreciation and amortization
396.86%14.18M
-14.97%-3.46M
-16.37%-4.78M
---3.01M
---4.1M
----
----
----
----
----
Financial expense
-66.83%4.73M
189.22%2.33M
274.68%14.25M
-94.69%807K
-78.69%3.8M
45.76%22.68M
--15.21M
-50.94%17.85M
--15.56M
--36.39M
Exchange Loss (gain)
----
----
----
----
----
-497.34%-25.59M
---12.64M
-65.13%6.31M
--6.44M
--18.09M
Special items
----
----
----
----
----
130.38%237.77M
--102.18M
283.47%136.87M
--103.2M
--35.69M
Operating profit before the change of operating capital
----
----
----
----
----
-1.51%-399.09M
---355.76M
-49.47%-632.04M
---393.14M
---422.85M
Change of operating capital
Inventory (increase) decrease
-37.31%-39.2M
27.03%-61.16M
-128.86%-28.55M
-268.52%-83.82M
846.95%98.92M
160.98%9.17M
--49.74M
-115.49%-13.24M
---15.04M
--85.5M
Accounts receivable (increase)decrease
-564.60%-383.92M
-36.59%21.77M
120.62%82.64M
167.49%34.33M
-68.02%-400.71M
370.16%190.69M
---50.87M
-314.75%-238.48M
---70.59M
--111.05M
Accounts payable increase (decrease)
144.67%190.63M
21.31%-131.26M
-297.23%-426.74M
-352.78%-166.81M
-5.14%216.37M
-320.66%-164.98M
--65.99M
155.94%228.08M
---39.22M
---407.7M
prepayments (increase)decrease
----
----
----
----
----
309.82%122.06M
--106.13M
-440.52%-83.87M
---58.18M
---15.52M
Special items for working capital changes
----
----
----
----
----
-170.87%-42.56M
--71.04M
-20.43%66.88M
--60.06M
--84.06M
Cash  from business operations
----
----
----
----
----
44.84%-284.7M
---113.74M
-18.96%-672.67M
---516.1M
---565.46M
Other taxs
----
----
----
----
----
-356.15%-3.9M
---1.38M
78.42%-8.03M
--1.52M
---37.19M
Special items of business
-33.86%240.1M
-3.55%165.11M
28.30%362.99M
--171.19M
--282.92M
----
----
----
----
----
Adjustment items of business operations
17.57%-1.12B
14.70%-592.27M
-65.93%-1.36B
---694.37M
---821.61M
----
----
----
----
----
Net cash from operations
11.66%-883.64M
18.35%-427.16M
-85.69%-1B
-354.49%-523.18M
20.86%-538.7M
43.92%-288.6M
---115.11M
-12.95%-680.7M
---514.58M
---602.65M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
-70.60%2.23M
--2.53M
-0.09%12.7M
--7.59M
--12.72M
Dividend received - investment
--1.69M
--193K
----
----
----
----
----
----
----
----
Sale of fixed assets
-79.20%9.59M
-98.71%295K
262.88%46.07M
914.96%22.8M
63.27%12.7M
562.23%7.56M
--2.25M
-19.33%7.78M
--1.14M
--9.64M
Purchase of fixed assets
57.31%-226.97M
35.61%-157.72M
-66.56%-531.67M
-118.63%-244.93M
-87.24%-319.21M
-218.54%-257.79M
---112.03M
-20.69%-170.48M
---80.93M
---141.26M
Selling intangible assets
----
----
----
----
----
--7M
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
59.21%-10.27M
---466K
-2.19%-70.99M
---25.16M
---69.47M
Acquisition of subsidiaries
----
----
81.50%-20M
----
-2,062.16%-108.11M
-2,082.96%-109.15M
----
---5M
---5M
----
Recovery of cash from investments
----
--130M
----
----
----
469.05%29.05M
----
-98.31%5.11M
--5.11M
--301.31M
Cash on investment
---60M
---260M
----
----
20.53%-8.74M
----
----
96.44%-11M
---11M
---309M
Other items in the investment business
----
----
----
----
502.07%29.05M
-75.45%1.16M
--1.16M
-27.69%4.83M
--4.74M
--6.67M
Net cash from investment operations
45.47%-275.7M
-29.30%-287.23M
-28.22%-505.6M
-108.45%-222.14M
-73.66%-394.32M
-218.99%-330.2M
---106.57M
-19.89%-227.06M
---103.51M
---189.39M
Net cash before financing
23.01%-1.16B
4.15%-714.39M
-61.40%-1.51B
-236.21%-745.32M
-2.78%-933.01M
-0.11%-618.8M
---221.68M
-14.61%-907.76M
---618.1M
---792.04M
Cash flow from financing activities
New borrowing
-20.58%1.1B
40.71%736.88M
51.86%1.38B
-3.37%523.69M
6.89%908.93M
-5.05%733.54M
--541.94M
-4.94%850.31M
--772.56M
--894.5M
Refund
-83.36%-1.01B
-154.72%-542.04M
47.23%-552.36M
66.69%-212.8M
-57.30%-1.05B
-28.54%-854.13M
---638.83M
43.69%-665.37M
---664.47M
---1.18B
Issuing shares
----
----
----
----
----
40.00%700M
--700M
-64.29%500M
--500M
--1.4B
Interest paid - financing
----
----
----
----
----
-35.96%-29.74M
---22M
40.12%-30.9M
---21.87M
---51.6M
Dividends paid - financing
-62.72%-91.87M
-100.64%-49.07M
-44.72%-56.46M
---24.46M
---39.01M
----
----
----
----
----
Absorb investment income
67.04%1.87B
-11.21%819.61M
23.67%1.12B
--923.1M
--903.23M
--36.9M
----
----
----
----
Other items of the financing business
-281.43%-31.3M
-302.19%-17.69M
-110.76%-8.21M
-93.54%8.75M
254.42%76.28M
370.62%133.69M
--135.32M
-21,485.71%-49.4M
---49.4M
--231K
Net cash from financing operations
-2.88%1.83B
-22.21%947.68M
134.22%1.88B
74.69%1.22B
43.24%802.8M
37.82%691.93M
--697.39M
-45.50%560.47M
--502.04M
--1.03B
Effect of rate
202.09%3.32M
-0.13%785K
-56.25%1.1M
-32.18%786K
284.30%2.51M
589.23%2.91M
--1.16M
59.58%-1.36M
---594K
---3.37M
Net Cash
78.08%666.74M
-50.67%233.29M
387.52%374.41M
-0.58%472.96M
62.50%-130.22M
163.02%73.13M
--475.71M
-246.98%-347.29M
---116.06M
--236.29M
Begining period cash
258.26%520.9M
258.26%520.9M
-46.76%145.4M
-46.76%145.4M
-56.08%273.1M
-56.08%273.1M
--273.1M
59.90%621.75M
--621.75M
--388.84M
Cash at the end
128.63%1.19B
21.94%754.98M
258.26%520.9M
-17.44%619.15M
-46.76%145.4M
-30.88%349.14M
--749.98M
-56.08%273.1M
--505.1M
--621.75M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
HKAS
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 8.28%-1.16B1.48%-539.81M-28.08%-1.26B-6.45%-547.92M-9.59%-987.37M-26.27%-756.28M---514.74M-33.38%-900.96M---598.94M---675.5M
Profit adjustment
Investment loss (gain) -28,805.63%-20.38M--1.12M-99.68%71K----3,751.20%22.49M-242.07%-5.52M---3.78M-98.66%584K--3.89M--43.54M
Impairment and provisions: 16.26%199.23M602.52%74.83M46.47%171.37M8.12%10.65M1,490.16%117M753.78%9.38M--9.85M-81.64%7.36M--1.1M--40.07M
-Other impairments and provisions 7.60%156.01M756.28%74.09M212.58%145M-12.17%8.65M530.42%46.39M753.78%9.38M--9.85M-81.64%7.36M--1.1M--40.07M
Revaluation surplus: -------57K-------------310.34%-119K----96.81%-29K---29K---909K
-Other fair value changes ---------------------310.34%-119K----96.81%-29K---29K---909K
Asset sale loss (gain): -101.73%-40K-100.24%-37K-87.07%2.31M4,627.52%15.46M6,362.68%17.84M17,504.36%48.41M--327K-57.60%276K--275K--651K
-Loss (gain) on sale of property, machinery and equipment -101.73%-40K-100.24%-37K-87.07%2.31M4,627.52%15.46M6,362.68%17.84M1,910.18%5.53M--327K-57.60%276K--275K--651K
-Loss (gain) from selling other assets ----------------------42.88M----------------
Depreciation and amortization: -0.93%85.15M-6.82%40M-4.55%85.95M-10.26%42.92M-9.69%90.04M-6.88%70.18M--47.83M26.01%99.71M--75.36M--79.12M
-Amortization of intangible assets 19.09%8.34M62.21%3.79M200.26%7M195.44%2.33M-35.15%2.33M-12.22%2.63M--790K90.67%3.6M--3M--1.89M
-Other depreciation and amortization 396.86%14.18M-14.97%-3.46M-16.37%-4.78M---3.01M---4.1M--------------------
Financial expense -66.83%4.73M189.22%2.33M274.68%14.25M-94.69%807K-78.69%3.8M45.76%22.68M--15.21M-50.94%17.85M--15.56M--36.39M
Exchange Loss (gain) ---------------------497.34%-25.59M---12.64M-65.13%6.31M--6.44M--18.09M
Special items --------------------130.38%237.77M--102.18M283.47%136.87M--103.2M--35.69M
Operating profit before the change of operating capital ---------------------1.51%-399.09M---355.76M-49.47%-632.04M---393.14M---422.85M
Change of operating capital
Inventory (increase) decrease -37.31%-39.2M27.03%-61.16M-128.86%-28.55M-268.52%-83.82M846.95%98.92M160.98%9.17M--49.74M-115.49%-13.24M---15.04M--85.5M
Accounts receivable (increase)decrease -564.60%-383.92M-36.59%21.77M120.62%82.64M167.49%34.33M-68.02%-400.71M370.16%190.69M---50.87M-314.75%-238.48M---70.59M--111.05M
Accounts payable increase (decrease) 144.67%190.63M21.31%-131.26M-297.23%-426.74M-352.78%-166.81M-5.14%216.37M-320.66%-164.98M--65.99M155.94%228.08M---39.22M---407.7M
prepayments (increase)decrease --------------------309.82%122.06M--106.13M-440.52%-83.87M---58.18M---15.52M
Special items for working capital changes ---------------------170.87%-42.56M--71.04M-20.43%66.88M--60.06M--84.06M
Cash  from business operations --------------------44.84%-284.7M---113.74M-18.96%-672.67M---516.1M---565.46M
Other taxs ---------------------356.15%-3.9M---1.38M78.42%-8.03M--1.52M---37.19M
Special items of business -33.86%240.1M-3.55%165.11M28.30%362.99M--171.19M--282.92M--------------------
Adjustment items of business operations 17.57%-1.12B14.70%-592.27M-65.93%-1.36B---694.37M---821.61M--------------------
Net cash from operations 11.66%-883.64M18.35%-427.16M-85.69%-1B-354.49%-523.18M20.86%-538.7M43.92%-288.6M---115.11M-12.95%-680.7M---514.58M---602.65M
Cash flow from investment activities
Interest received - investment ---------------------70.60%2.23M--2.53M-0.09%12.7M--7.59M--12.72M
Dividend received - investment --1.69M--193K--------------------------------
Sale of fixed assets -79.20%9.59M-98.71%295K262.88%46.07M914.96%22.8M63.27%12.7M562.23%7.56M--2.25M-19.33%7.78M--1.14M--9.64M
Purchase of fixed assets 57.31%-226.97M35.61%-157.72M-66.56%-531.67M-118.63%-244.93M-87.24%-319.21M-218.54%-257.79M---112.03M-20.69%-170.48M---80.93M---141.26M
Selling intangible assets ----------------------7M----------------
Purchase of intangible assets --------------------59.21%-10.27M---466K-2.19%-70.99M---25.16M---69.47M
Acquisition of subsidiaries --------81.50%-20M-----2,062.16%-108.11M-2,082.96%-109.15M-------5M---5M----
Recovery of cash from investments ------130M------------469.05%29.05M-----98.31%5.11M--5.11M--301.31M
Cash on investment ---60M---260M--------20.53%-8.74M--------96.44%-11M---11M---309M
Other items in the investment business ----------------502.07%29.05M-75.45%1.16M--1.16M-27.69%4.83M--4.74M--6.67M
Net cash from investment operations 45.47%-275.7M-29.30%-287.23M-28.22%-505.6M-108.45%-222.14M-73.66%-394.32M-218.99%-330.2M---106.57M-19.89%-227.06M---103.51M---189.39M
Net cash before financing 23.01%-1.16B4.15%-714.39M-61.40%-1.51B-236.21%-745.32M-2.78%-933.01M-0.11%-618.8M---221.68M-14.61%-907.76M---618.1M---792.04M
Cash flow from financing activities
New borrowing -20.58%1.1B40.71%736.88M51.86%1.38B-3.37%523.69M6.89%908.93M-5.05%733.54M--541.94M-4.94%850.31M--772.56M--894.5M
Refund -83.36%-1.01B-154.72%-542.04M47.23%-552.36M66.69%-212.8M-57.30%-1.05B-28.54%-854.13M---638.83M43.69%-665.37M---664.47M---1.18B
Issuing shares --------------------40.00%700M--700M-64.29%500M--500M--1.4B
Interest paid - financing ---------------------35.96%-29.74M---22M40.12%-30.9M---21.87M---51.6M
Dividends paid - financing -62.72%-91.87M-100.64%-49.07M-44.72%-56.46M---24.46M---39.01M--------------------
Absorb investment income 67.04%1.87B-11.21%819.61M23.67%1.12B--923.1M--903.23M--36.9M----------------
Other items of the financing business -281.43%-31.3M-302.19%-17.69M-110.76%-8.21M-93.54%8.75M254.42%76.28M370.62%133.69M--135.32M-21,485.71%-49.4M---49.4M--231K
Net cash from financing operations -2.88%1.83B-22.21%947.68M134.22%1.88B74.69%1.22B43.24%802.8M37.82%691.93M--697.39M-45.50%560.47M--502.04M--1.03B
Effect of rate 202.09%3.32M-0.13%785K-56.25%1.1M-32.18%786K284.30%2.51M589.23%2.91M--1.16M59.58%-1.36M---594K---3.37M
Net Cash 78.08%666.74M-50.67%233.29M387.52%374.41M-0.58%472.96M62.50%-130.22M163.02%73.13M--475.71M-246.98%-347.29M---116.06M--236.29M
Begining period cash 258.26%520.9M258.26%520.9M-46.76%145.4M-46.76%145.4M-56.08%273.1M-56.08%273.1M--273.1M59.90%621.75M--621.75M--388.84M
Cash at the end 128.63%1.19B21.94%754.98M258.26%520.9M-17.44%619.15M-46.76%145.4M-30.88%349.14M--749.98M-56.08%273.1M--505.1M--621.75M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKASHKAS
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: 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.

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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.

No. Symbol 5D % Chg
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Diageo
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+4.17%
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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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