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RoboSense Technology Company., Ltd (HK:2498)
:2498
Hong Kong Market

RoboSense Technology Company., Ltd (2498) Financial Statements

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RoboSense Technology Company., Ltd Financial Overview

RoboSense Technology Company., Ltd's market cap is currently HK$22.29B. The company's EPS TTM is HK$-10.684; its P/E ratio is ―; RoboSense Technology Company., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.12B¥ 616.70M¥ 399.00M¥ 192.07M
Gross Profit¥ 93.64M¥ -45.70M¥ 169.05M¥ 84.69M
Operating Income¥ -940.58M¥ -694.36M¥ -213.42M¥ -76.14M
EBITDA¥ -4.24B¥ -632.12M¥ -187.90M¥ -60.61M
Net Income¥ -4.34B¥ -2.43B¥ -2.00B¥ -248.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 2.77B¥ 771.49M¥ 230.34M
Total Assets¥ 3.27B¥ 3.85B¥ 2.13B¥ 424.79M
Total Debt¥ 16.52M¥ 34.25M¥ 122.94M¥ 16.99M
Net Debt¥ -1.81B¥ -2.29B¥ -644.71M¥ -45.52M
Total Liabilities¥ 12.34B¥ 9.45B¥ 5.34B¥ 1.51B
Stockholders' Equity¥ -9.09B¥ -5.67B¥ -3.23B¥ -1.13B
Cash Flow
Free Cash Flow¥ -662.53M¥ -628.04M¥ -348.97M¥ -90.34M
Operating Cash Flow¥ -516.48M¥ -488.07M¥ -235.08M¥ -84.45M
Investing Cash Flow¥ 265.63M¥ -662.78M¥ 71.06M¥ -116.64M
Financing Cash Flow¥ -34.63M¥ 2.81B¥ 857.42M¥ 125.82M
Currency in CNY

RoboSense Technology Company., Ltd Earnings and Revenue History

RoboSense Technology Company., Ltd Debt to Assets

RoboSense Technology Company., Ltd Cash Flow

RoboSense Technology Company., Ltd Forecast EPS vs Actual EPS

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