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09880 UBTECH ROBOTICS

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  • 104.500
  • -0.900-0.85%
Market Closed Nov 8 16:08 CST
44.37BMarket Cap-33259P/E (TTM)

UBTECH ROBOTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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)
--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:
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
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):
-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
-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:
-16.78%28.84M
-14.98%65.1M
-27.56%34.65M
-23.20%76.57M
-6.88%70.18M
--47.83M
26.01%99.71M
--75.36M
--79.12M
-Amortization of intangible assets
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
-14.97%-3.46M
-16.37%-4.78M
---3.01M
---4.1M
----
----
----
----
----
Financial expense
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
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
-36.59%21.77M
-6.50%-426.74M
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)
21.31%-131.26M
-61.81%82.64M
-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
-1.78%176.27M
29.51%383.84M
--179.47M
--296.39M
----
----
----
----
----
Adjustment items of business operations
14.12%-603.43M
-65.75%-1.38B
---702.65M
---835.08M
----
----
----
----
----
Net cash from operations
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
--193K
----
----
----
----
----
----
----
----
Sale of fixed assets
-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
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
---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
-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
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
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
-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
-100.64%-49.07M
-44.72%-56.46M
---24.46M
---39.01M
----
----
----
----
----
Absorb investment income
-11.21%819.61M
23.67%1.12B
--923.1M
--903.23M
--36.9M
----
----
----
----
Other items of the financing business
-302.19%-17.69M
-110.76%-8.21M
-92.48%8.75M
181.52%76.28M
225.17%105.37M
--116.29M
-184.65%-93.58M
---84.18M
---32.88M
Net cash from financing operations
-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
-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
-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
-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
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
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
HKAS
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
(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 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) --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: 602.52%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 756.28%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): -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 -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: -16.78%28.84M-14.98%65.1M-27.56%34.65M-23.20%76.57M-6.88%70.18M--47.83M26.01%99.71M--75.36M--79.12M
-Amortization of intangible assets 62.21%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 -14.97%-3.46M-16.37%-4.78M---3.01M---4.1M--------------------
Financial expense 189.22%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 27.03%-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 -36.59%21.77M-6.50%-426.74M167.49%34.33M-68.02%-400.71M370.16%190.69M---50.87M-314.75%-238.48M---70.59M--111.05M
Accounts payable increase (decrease) 21.31%-131.26M-61.81%82.64M-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 -1.78%176.27M29.51%383.84M--179.47M--296.39M--------------------
Adjustment items of business operations 14.12%-603.43M-65.75%-1.38B---702.65M---835.08M--------------------
Net cash from operations 18.35%-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 --193K--------------------------------
Sale of fixed assets -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 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 ---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 -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 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 40.71%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 -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 -100.64%-49.07M-44.72%-56.46M---24.46M---39.01M--------------------
Absorb investment income -11.21%819.61M23.67%1.12B--923.1M--903.23M--36.9M----------------
Other items of the financing business -302.19%-17.69M-110.76%-8.21M-92.48%8.75M181.52%76.28M225.17%105.37M--116.29M-184.65%-93.58M---84.18M---32.88M
Net cash from financing operations -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 -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 -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%520.9M-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 21.94%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 CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKASHKAS
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.

Analysis

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