HK Stock MarketDetailed Quotes

09880 UBTECH ROBOTICS

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  • 166.000
  • -3.100-1.83%
Market Closed May 23 16:08 CST
69.41BMarket Cap-50967P/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, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
27.55%416.02M
25.19%416.48M
-23.45%326.17M
--332.67M
-1.04%421.64M
3.21%426.08M
--426.08M
--412.83M
Developing and for sale properties
----
----
--12.47M
----
----
----
----
----
Accounts receivable
28.33%833.67M
0.04%662.31M
76.48%649.66M
--662.05M
-3.86%353.9M
169.37%368.13M
--368.13M
--136.66M
Notes receivable
-46.43%6.64M
----
--12.4M
----
----
----
----
----
Insurance and other receivables-current assets
1,623.71%869.46M
----
--50.44M
----
----
----
----
----
Advance deposits and other receivables
----
65.17%299.06M
----
--181.07M
-34.58%231.38M
39.91%353.68M
--353.68M
--252.79M
Withholding and tax receivable
----
42.58%4.75M
----
--3.33M
51.89%2.77M
-87.39%1.82M
--1.82M
--14.44M
Cash and equivalents
179.68%541.4M
325.83%619.15M
-29.12%193.58M
--145.4M
27.84%349.14M
-56.08%273.1M
--273.1M
--621.75M
Secured deposit
----
-90.89%4.39M
----
--48.18M
-73.19%44.94M
46.80%167.63M
--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
44.83%2.01B
-12.91%1.39B
--1.39B
-11.74%1.4B
2.10%1.59B
--1.59B
--1.56B
Non-current assets
Fixed assets
-10.88%141.83M
----
--159.14M
----
----
----
----
----
Property, plant and equipment
----
28.43%974.99M
----
--759.18M
55.13%564.87M
88.60%364.12M
--364.12M
--193.07M
Construction in progress
74.79%1.01B
----
--578.42M
----
----
----
----
----
Advance payment
----
60.56%77.05M
----
--47.99M
96.10%49.76M
-15.63%25.38M
--25.38M
--30.08M
long-term investment
--19.93M
----
----
----
----
----
----
----
Intangible assets
-4.37%439.25M
-2.69%84.36M
14,280.18%459.3M
--86.69M
672.60%24.68M
-48.71%3.19M
--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
-6.42%476.3M
-88.77%76.83M
--508.98M
-24.27%518.07M
4.76%684.12M
--684.12M
--653.06M
Total non-current assets
31.76%1.85B
14.96%1.61B
30.28%1.4B
--1.4B
7.48%1.16B
22.03%1.08B
--1.08B
--882.44M
Total assets
70.93%4.77B
29.80%3.62B
4.53%2.79B
--2.79B
-3.98%2.56B
9.31%2.67B
--2.67B
--2.44B
Liabilities
Current liabilities
Accounts payable
35.08%412.53M
6.34%324.77M
-15.75%305.41M
--305.41M
-45.74%196.69M
88.38%362.48M
--362.48M
--192.42M
Notes payable
--3.96M
----
----
----
----
----
----
----
Tax payable
8.18%73.62M
-56.07%5.83M
1,591.62%68.05M
--13.27M
497.27%24.03M
-50.40%4.02M
--4.02M
--8.11M
Other payables and accrued expenses
13.30%382.83M
-13.11%521.05M
-28.01%337.89M
--599.68M
-0.36%467.63M
26.32%469.34M
--469.34M
--371.54M
Short-term borrowing
139.54%777.22M
----
--324.47M
----
----
----
----
----
Bank loans and overdrafts
----
34.05%438.05M
----
--326.77M
-41.10%383.96M
13.13%651.87M
--651.87M
--576.22M
Financial lease liabilities-current liabilities
----
-7.27%32.33M
----
--34.86M
-8.53%38.29M
14.65%41.86M
--41.86M
--36.51M
Other current liabilities
13.70%27.9M
----
--24.54M
----
----
----
----
----
Special items of current liabilities
-2.07%215.09M
50.38%127.09M
52.36%219.63M
--84.51M
-6.34%135.01M
58.30%144.15M
--144.15M
--91.06M
Total current liabilities
43.06%1.95B
6.20%1.45B
-18.48%1.36B
--1.36B
-25.58%1.25B
31.18%1.67B
--1.67B
--1.28B
Net current assets
4,570.60%965.13M
2,595.67%557.03M
124.81%20.66M
--20.66M
289.89%158.15M
-129.55%-83.29M
---83.29M
--281.88M
Total assets less current liabilities
97.65%2.81B
52.42%2.17B
43.28%1.42B
--1.42B
32.41%1.32B
-14.67%993.52M
--993.52M
--1.16B
Non-current liabilities
Long-term bank loan
119.33%648.99M
67.75%496.36M
177.73%295.89M
--295.89M
139.95%255.64M
--106.54M
--106.54M
----
Financial lease liabilities-non-current liabilities
----
11.27%34.8M
----
--31.27M
-26.94%32.93M
-26.48%45.07M
--45.07M
--61.3M
Deferred tax liability
0.00%1.26M
0.00%1.26M
--1.26M
--1.26M
--903K
----
----
----
Deferred income-non-current liabilities
-20.10%32.89M
-20.10%32.89M
-49.75%41.16M
--41.16M
-45.24%44.85M
3.98%81.92M
--81.92M
--78.78M
Special items of non-current liabilities
32.75%41.51M
----
--31.27M
----
----
----
----
----
Total non-current liabilities
96.07%724.65M
52.96%565.3M
58.26%369.58M
--369.58M
43.17%334.33M
66.70%233.52M
--233.52M
--140.08M
Total liabilities
54.36%2.68B
16.17%2.01B
-9.08%1.73B
--1.73B
-17.16%1.58B
34.70%1.91B
--1.91B
--1.42B
Total assets less total liabilities
98.20%2.09B
52.23%1.6B
38.67%1.05B
--1.05B
29.11%981.22M
-25.80%760M
--760M
--1.02B
Total equity and non-current liabilities
97.65%2.81B
52.42%2.17B
43.28%1.42B
--1.42B
32.41%1.32B
-14.67%993.52M
--993.52M
--1.16B
Equity
Share capital
5.47%417.85M
2.62%406.57M
3.15%396.17M
--396.17M
2.61%394.13M
1.68%384.09M
--384.09M
--377.75M
Reserve
----
86.94%1.06B
----
--565.11M
45.91%537.48M
-42.59%368.36M
--368.36M
--641.6M
Legal reserve
----
86.94%1.06B
----
--565.11M
45.91%537.48M
-42.59%368.36M
--368.36M
--641.6M
Capital reserve
43.83%7.21B
----
--5.01B
----
----
----
----
----
Undistributed profit
-27.76%-5.68B
----
---4.45B
----
----
----
----
----
Special items of shareholders' rights and interests
294.86%8.99M
----
---4.61M
----
----
----
----
----
Shareholders' Equity
103.94%1.96B
52.19%1.46B
27.75%961.28M
--961.28M
23.81%931.61M
-26.18%752.45M
--752.45M
--1.02B
Non-controlling interest
38.67%128.47M
52.66%141.43M
1,126.76%92.65M
--92.65M
556.83%49.6M
54.41%7.55M
--7.55M
--4.89M
Total equity
98.20%2.09B
52.23%1.6B
38.67%1.05B
--1.05B
29.11%981.22M
-25.80%760M
--760M
--1.02B
Total equity and total liabilities
70.93%4.77B
29.80%3.62B
4.53%2.79B
--2.79B
-3.98%2.56B
9.31%2.67B
--2.67B
--2.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
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
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 27.55%416.02M25.19%416.48M-23.45%326.17M--332.67M-1.04%421.64M3.21%426.08M--426.08M--412.83M
Developing and for sale properties ----------12.47M--------------------
Accounts receivable 28.33%833.67M0.04%662.31M76.48%649.66M--662.05M-3.86%353.9M169.37%368.13M--368.13M--136.66M
Notes receivable -46.43%6.64M------12.4M--------------------
Insurance and other receivables-current assets 1,623.71%869.46M------50.44M--------------------
Advance deposits and other receivables ----65.17%299.06M------181.07M-34.58%231.38M39.91%353.68M--353.68M--252.79M
Withholding and tax receivable ----42.58%4.75M------3.33M51.89%2.77M-87.39%1.82M--1.82M--14.44M
Cash and equivalents 179.68%541.4M325.83%619.15M-29.12%193.58M--145.4M27.84%349.14M-56.08%273.1M--273.1M--621.75M
Secured deposit -----90.89%4.39M------48.18M-73.19%44.94M46.80%167.63M--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%2.92B44.83%2.01B-12.91%1.39B--1.39B-11.74%1.4B2.10%1.59B--1.59B--1.56B
Non-current assets
Fixed assets -10.88%141.83M------159.14M--------------------
Property, plant and equipment ----28.43%974.99M------759.18M55.13%564.87M88.60%364.12M--364.12M--193.07M
Construction in progress 74.79%1.01B------578.42M--------------------
Advance payment ----60.56%77.05M------47.99M96.10%49.76M-15.63%25.38M--25.38M--30.08M
long-term investment --19.93M----------------------------
Intangible assets -4.37%439.25M-2.69%84.36M14,280.18%459.3M--86.69M672.60%24.68M-48.71%3.19M--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-6.42%476.3M-88.77%76.83M--508.98M-24.27%518.07M4.76%684.12M--684.12M--653.06M
Total non-current assets 31.76%1.85B14.96%1.61B30.28%1.4B--1.4B7.48%1.16B22.03%1.08B--1.08B--882.44M
Total assets 70.93%4.77B29.80%3.62B4.53%2.79B--2.79B-3.98%2.56B9.31%2.67B--2.67B--2.44B
Liabilities
Current liabilities
Accounts payable 35.08%412.53M6.34%324.77M-15.75%305.41M--305.41M-45.74%196.69M88.38%362.48M--362.48M--192.42M
Notes payable --3.96M----------------------------
Tax payable 8.18%73.62M-56.07%5.83M1,591.62%68.05M--13.27M497.27%24.03M-50.40%4.02M--4.02M--8.11M
Other payables and accrued expenses 13.30%382.83M-13.11%521.05M-28.01%337.89M--599.68M-0.36%467.63M26.32%469.34M--469.34M--371.54M
Short-term borrowing 139.54%777.22M------324.47M--------------------
Bank loans and overdrafts ----34.05%438.05M------326.77M-41.10%383.96M13.13%651.87M--651.87M--576.22M
Financial lease liabilities-current liabilities -----7.27%32.33M------34.86M-8.53%38.29M14.65%41.86M--41.86M--36.51M
Other current liabilities 13.70%27.9M------24.54M--------------------
Special items of current liabilities -2.07%215.09M50.38%127.09M52.36%219.63M--84.51M-6.34%135.01M58.30%144.15M--144.15M--91.06M
Total current liabilities 43.06%1.95B6.20%1.45B-18.48%1.36B--1.36B-25.58%1.25B31.18%1.67B--1.67B--1.28B
Net current assets 4,570.60%965.13M2,595.67%557.03M124.81%20.66M--20.66M289.89%158.15M-129.55%-83.29M---83.29M--281.88M
Total assets less current liabilities 97.65%2.81B52.42%2.17B43.28%1.42B--1.42B32.41%1.32B-14.67%993.52M--993.52M--1.16B
Non-current liabilities
Long-term bank loan 119.33%648.99M67.75%496.36M177.73%295.89M--295.89M139.95%255.64M--106.54M--106.54M----
Financial lease liabilities-non-current liabilities ----11.27%34.8M------31.27M-26.94%32.93M-26.48%45.07M--45.07M--61.3M
Deferred tax liability 0.00%1.26M0.00%1.26M--1.26M--1.26M--903K------------
Deferred income-non-current liabilities -20.10%32.89M-20.10%32.89M-49.75%41.16M--41.16M-45.24%44.85M3.98%81.92M--81.92M--78.78M
Special items of non-current liabilities 32.75%41.51M------31.27M--------------------
Total non-current liabilities 96.07%724.65M52.96%565.3M58.26%369.58M--369.58M43.17%334.33M66.70%233.52M--233.52M--140.08M
Total liabilities 54.36%2.68B16.17%2.01B-9.08%1.73B--1.73B-17.16%1.58B34.70%1.91B--1.91B--1.42B
Total assets less total liabilities 98.20%2.09B52.23%1.6B38.67%1.05B--1.05B29.11%981.22M-25.80%760M--760M--1.02B
Total equity and non-current liabilities 97.65%2.81B52.42%2.17B43.28%1.42B--1.42B32.41%1.32B-14.67%993.52M--993.52M--1.16B
Equity
Share capital 5.47%417.85M2.62%406.57M3.15%396.17M--396.17M2.61%394.13M1.68%384.09M--384.09M--377.75M
Reserve ----86.94%1.06B------565.11M45.91%537.48M-42.59%368.36M--368.36M--641.6M
Legal reserve ----86.94%1.06B------565.11M45.91%537.48M-42.59%368.36M--368.36M--641.6M
Capital reserve 43.83%7.21B------5.01B--------------------
Undistributed profit -27.76%-5.68B-------4.45B--------------------
Special items of shareholders' rights and interests 294.86%8.99M-------4.61M--------------------
Shareholders' Equity 103.94%1.96B52.19%1.46B27.75%961.28M--961.28M23.81%931.61M-26.18%752.45M--752.45M--1.02B
Non-controlling interest 38.67%128.47M52.66%141.43M1,126.76%92.65M--92.65M556.83%49.6M54.41%7.55M--7.55M--4.89M
Total equity 98.20%2.09B52.23%1.6B38.67%1.05B--1.05B29.11%981.22M-25.80%760M--760M--1.02B
Total equity and total liabilities 70.93%4.77B29.80%3.62B4.53%2.79B--2.79B-3.98%2.56B9.31%2.67B--2.67B--2.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (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

Analyst Rating

No Data

Price Target

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