09880.HK
UBTECH Robotics Corp Ltd
HKSE · Industrials · Industrial - Machinery · CN
HKD 85.65
+8.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.1B | 2.0B | 1.3B | 1.1B | 1.0B |
| Cost of Revenue | 2.7B | 1.3B | 931.4M | 722.9M | 611.1M |
| Gross Profit | 1.4B | 726.6M | 374.0M | 332.8M | 397.2M |
| Operating Expenses | |||||
| R&D Expense | 1.1B | 507.5M | 478.1M | 490.5M | 428.3M |
| SG&A Expense | 1.2B | 306.3M | 318.3M | 287.2M | 151.2M |
| General & Admin Expense | 228.0M | 72.9M | 75.5M | 118.3M | 48.1M |
| Selling & Marketing Expense | 528.1M | 233.3M | 242.8M | 168.9M | 103.1M |
| Other Expenses | 738.2M | 692.0M | 720.7M | 782.7M | 786.0M |
| Total Operating Expenses | 3.0B | 1.5B | 1.5B | 1.6B | 1.4B |
| Cost and Expenses | 5.7B | 2.8B | 2.4B | 2.3B | 2.0B |
| Operating Income (EBIT) | (1.6B) | (779.2M) | (1.1B) | (1.2B) | (968.4M) |
| Non-Operating | |||||
| Interest Income | 119.8M | 54.6M | 19.1M | 5.2M | 3.6M |
| Interest Expense | 23.4M | 7.1M | 34.9M | 14.9M | 24.4M |
| Net Interest Income | 115.8M | 47.5M | (15.8M) | (9.7M) | (20.8M) |
| Other Non-Op Income/Expense | (48.8M) | 4.5M | (6.1M) | 407.0K | (2.5M) |
| Non-Operating Income (excl Interest) | (123.8M) | (57.0M) | (16.8M) | (15.4M) | (22.0M) |
| EBT (Pre-Tax Income) | (1.7B) | (774.7M) | (1.1B) | (1.2B) | (970.9M) |
| Income Tax Expense | 75.4M | 15.1M | 10.7M | 37.4M | 16.5M |
| Bottom Line | |||||
| Net Income | (1.6B) | (703.2M) | (1.1B) | (1.2B) | (974.8M) |
| Earnings from Cont. Ops | (1.7B) | (789.8M) | (1.2B) | (1.3B) | (987.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.6B) | (703.2M) | (1.1B) | (1.2B) | (974.8M) |
| Per Share | |||||
| Basic EPS | (HK$3.60) | (HK$1.55) | (HK$2.67) | (HK$3.05) | (HK$2.50) |
| Diluted EPS | (HK$3.60) | (HK$1.55) | (HK$2.67) | (HK$3.05) | (HK$2.50) |
| Revenue Per Share | HK$8.07 | HK$4.40 | HK$3.10 | HK$2.61 | HK$2.59 |
| Shares | |||||
| Basic Shares Outstanding | 502.6M | 454.9M | 421.3M | 405.1M | 389.2M |
| Diluted Shares Outstanding | 502.6M | 454.9M | 421.3M | 405.1M | 389.2M |
| Profitability Metrics | |||||
| EBITDA | (1.4B) | (674.3M) | (1.1B) | (1.1B) | (865.7M) |
| D&A | 128.1M | 47.9M | 37.8M | 69.9M | 80.7M |
| EBIT | (1.5B) | (722.2M) | (1.1B) | (1.2B) | (946.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026