HK Stock MarketDetailed Quotes
09880 UBTECH ROBOTICS
- 102.900
- -3.100-2.92%
Market Closed Jul 25 16:08 CST
43.03BMarket Cap-31593P/E (TTM)
104.800High102.300Low78.15KVolume103.500Open106.000Pre Close8.08MTurnover0.07%Turnover RatioLossP/E (Static)418.14MShares328.00052wk High19.89P/B12.16BFloat Cap69.80052wk Low--Dividend TTM118.18MShs Float328.000Historical High--Dividend LFY2.36%Amplitude69.800Historical Low103.356Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
UBTECH ROBOTICS Key Stats
All
YOY
| (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 | 27.55%416.02M | --416.48M | -23.45%326.17M | --421.64M | 3.21%426.08M | --412.83M |
| Accounts receivable | 28.33%833.67M | --662.31M | 76.48%649.66M | --353.9M | 169.37%368.13M | --136.66M |
| Notes receivable | -46.43%6.64M | ---- | --12.4M | ---- | ---- | ---- |
| Advance deposits and other receivables | 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 | 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 | ---- | ---- | ---- | ---- | ---- | --5.08M |
| Other current assets | 63.66%129.63M | ---- | --79.21M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | --12.47M | ---- | ---- | ---- |
| Total current assets | 110.61%2.92B | --2.01B | -12.91%1.39B | --1.4B | 2.10%1.59B | --1.56B |
| Non-current assets | ||||||
| Fixed assets | -10.88%141.83M | ---- | --159.14M | ---- | ---- | ---- |
| Property, plant and equipment | ---- | --974.99M | ---- | --564.87M | 88.60%364.12M | --193.07M |
| Construction in progress | 74.79%1.01B | ---- | --578.42M | ---- | ---- | ---- |
| Advance payment | ---- | --77.05M | ---- | --49.76M | -15.63%25.38M | --30.08M |
| long-term investment | --19.93M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.37%439.25M | --84.36M | 14,280.18%459.3M | --24.68M | -48.71%3.19M | --6.23M |
| Goodwill | -30.91%52.22M | ---- | --75.59M | ---- | ---- | ---- |
| Other illiquid assets | 78.45%85.64M | ---- | --47.99M | ---- | ---- | ---- |
| Special items of non-current assets | 20.35%92.46M | --476.3M | -88.70%76.83M | --513.34M | 4.79%680.15M | --649.06M |
| Total non-current assets | 31.76%1.85B | --1.61B | 30.28%1.4B | --1.16B | 22.03%1.08B | --882.44M |
| Total assets | 70.93%4.77B | --3.62B | 4.53%2.79B | --2.56B | 9.31%2.67B | --2.44B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 35.08%412.53M | --324.77M | -15.75%305.41M | --196.69M | 88.38%362.48M | --192.42M |
| Notes payable | --3.96M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | 8.18%73.62M | --5.83M | 1,591.62%68.05M | --24.03M | -50.40%4.02M | --8.11M |
| Other payables and accrued expenses | 13.30%382.83M | --521.05M | -28.01%337.89M | --467.63M | 26.32%469.34M | --371.54M |
| Short-term borrowing | 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 | 13.70%27.9M | ---- | --24.54M | ---- | ---- | ---- |
| Special items of current liabilities | 68.90%62.77M | --127.09M | -74.22%37.16M | --135.01M | 58.30%144.15M | --91.06M |
| Total current liabilities | 43.06%1.95B | --1.45B | -18.48%1.36B | --1.25B | 31.18%1.67B | --1.28B |
| Net current assets | 4,570.60%965.13M | --557.03M | 124.81%20.66M | --158.15M | -129.55%-83.29M | --281.88M |
| Total assets less current liabilities | 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 | 119.33%648.99M | --496.36M | 177.73%295.89M | --255.64M | --106.54M | ---- |
| Financial lease liabilities-non-current liabilities | ---- | --34.8M | ---- | --32.93M | -26.48%45.07M | --61.3M |
| Deferred tax liability | 0.00%1.26M | --1.26M | --1.26M | --903K | ---- | ---- |
| Deferred income-non-current liabilities | -20.10%32.89M | --32.89M | -49.75%41.16M | --44.85M | 3.98%81.92M | --78.78M |
| Special items of non-current liabilities | 32.75%41.51M | ---- | --31.27M | ---- | ---- | ---- |
| Total non-current liabilities | 96.07%724.65M | --565.3M | 58.26%369.58M | --334.33M | 66.70%233.52M | --140.08M |
| Total liabilities | 54.36%2.68B | --2.01B | -9.08%1.73B | --1.58B | 34.70%1.91B | --1.42B |
| Total assets less total liabilities | 98.20%2.09B | --1.6B | 38.67%1.05B | --981.22M | -25.80%760M | --1.02B |
| Total equity and non-current liabilities | 97.65%2.81B | --2.17B | 43.28%1.42B | --1.32B | -14.67%993.52M | --1.16B |
| Equity | ||||||
| Share capital | 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 | 43.83%7.21B | ---- | --5.01B | ---- | ---- | ---- |
| Undistributed profit | -27.76%-5.68B | ---- | ---4.45B | ---- | ---- | ---- |
| Shareholders' Equity | 103.94%1.96B | --1.46B | 27.75%961.28M | --931.61M | -26.18%752.45M | --1.02B |
| Non-controlling interest | 38.67%128.47M | --141.43M | 1,126.76%92.65M | --49.6M | 54.41%7.55M | --4.89M |
| Total equity | 98.20%2.09B | --1.6B | 38.67%1.05B | --981.22M | -25.80%760M | --1.02B |
| Total equity and total liabilities | 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 |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | 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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