HK Stock MarketDetailed Quotes
09880 UBTECH ROBOTICS
- 166.000
- -3.100-1.83%
Market Closed May 23 16:08 CST
69.41BMarket Cap-50967P/E (TTM)
171.700High165.000Low109.75KVolume171.000Open169.100Pre Close18.35MTurnover0.09%Turnover RatioLossP/E (Static)418.14MShares328.00052wk High32.08P/B19.62BFloat Cap69.80052wk Low--Dividend TTM118.18MShs Float328.000Historical High--Dividend LFY3.96%Amplitude69.800Historical Low167.185Avg 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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | ---- | -6.39%-547.63M | ---- | -26.27%-756.28M | ---514.74M | -33.38%-900.96M | ---598.94M | ---675.5M |
| Profit adjustment | ||||||||
| Investment loss (gain) | ---- | ---- | ---- | -242.07%-5.52M | ---3.78M | -98.66%584K | --3.89M | --43.54M |
| Impairment and provisions: | --0 | -12.17%8.65M | --0 | 753.78%9.38M | --9.85M | -81.64%7.36M | --1.1M | --40.07M |
| -Other impairments and provisions | ---- | -12.17%8.65M | ---- | 753.78%9.38M | --9.85M | -81.64%7.36M | --1.1M | --40.07M |
| Revaluation surplus: | --0 | --0 | --0 | -310.34%-119K | --0 | 96.81%-29K | ---29K | ---909K |
| -Other fair value changes | ---- | ---- | ---- | -310.34%-119K | ---- | 96.81%-29K | ---29K | ---909K |
| Asset sale loss (gain): | --0 | 5,052.60%16.85M | --0 | 17,504.36%48.41M | --327K | -57.60%276K | --275K | --651K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,253.21%4.43M | ---- | 1,910.18%5.53M | --327K | -57.60%276K | --275K | --651K |
| -Loss (gain) from selling other assets | ---- | --12.42M | ---- | --42.88M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -10.26%42.92M | --0 | -6.88%70.18M | --47.83M | 26.01%99.71M | --75.36M | --79.12M |
| -Depreciation | ---- | -13.71%40.59M | ---- | -6.66%67.55M | --47.04M | 24.43%96.11M | --72.37M | --77.24M |
| -Amortization of intangible assets | ---- | 195.44%2.33M | ---- | -12.22%2.63M | --790K | 90.67%3.6M | --3M | --1.89M |
| Financial expense | ---- | -64.11%5.46M | ---- | 45.76%22.68M | --15.21M | -50.94%17.85M | --15.56M | --36.39M |
| Exchange Loss (gain) | ---- | 36.59%-8.02M | ---- | -497.34%-25.59M | ---12.64M | -65.13%6.31M | --6.44M | --18.09M |
| Special items | ---- | 66.17%169.8M | ---- | 130.38%237.77M | --102.18M | 283.47%136.87M | --103.2M | --35.69M |
| Operating profit before the change of operating capital | --0 | 12.31%-311.96M | --0 | -1.51%-399.09M | ---355.76M | -49.47%-632.04M | ---393.14M | ---422.85M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | ---- | -268.52%-83.82M | ---- | 160.98%9.17M | --49.74M | -115.49%-13.24M | ---15.04M | --85.5M |
| Accounts receivable (increase)decrease | ---- | 83.80%-8.24M | ---- | 370.16%190.69M | ---50.87M | -314.75%-238.48M | ---70.59M | --111.05M |
| Accounts payable increase (decrease) | ---- | -230.70%-86.25M | ---- | -320.66%-164.98M | --65.99M | 155.94%228.08M | ---39.22M | ---407.7M |
| prepayments (increase)decrease | ---- | -165.69%-69.72M | ---- | 309.82%122.06M | --106.13M | -440.52%-83.87M | ---58.18M | ---15.52M |
| Cash from business operations | --0 | -354.92%-517.4M | --0 | 44.84%-284.7M | ---113.74M | -18.96%-672.67M | ---516.1M | ---565.46M |
| Other taxs | ---- | -563.45%-9.15M | ---- | -356.15%-3.9M | ---1.38M | 78.42%-8.03M | --1.52M | ---37.19M |
| Special items of business | ---- | -40.06%42.58M | ---- | -170.87%-42.56M | --71.04M | -20.43%66.88M | --60.06M | --84.06M |
| Net cash from operations | -85.69%-1B | -357.41%-526.55M | 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 | ---- | 33.43%3.37M | ---- | -70.60%2.23M | --2.53M | -0.09%12.7M | --7.59M | --12.72M |
| Sale of fixed assets | 262.88%46.07M | -49.42%1.14M | 63.27%12.7M | 562.23%7.56M | --2.25M | -19.33%7.78M | --1.14M | --9.64M |
| Purchase of fixed assets | -66.56%-531.67M | -112.17%-237.71M | -87.24%-319.21M | -218.54%-257.79M | ---112.03M | -20.69%-170.48M | ---80.93M | ---141.26M |
| Selling intangible assets | ---- | --21.66M | ---- | --7M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -1,451.29%-7.23M | ---- | 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 | ---- | ---- | ---- | 469.05%29.05M | ---- | -98.31%5.11M | --5.11M | --301.31M |
| Cash on investment | ---- | ---- | 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 | -28.22%-505.6M | -105.29%-218.77M | -73.66%-394.32M | -218.99%-330.2M | ---106.57M | -19.89%-227.06M | ---103.51M | ---189.39M |
| Net cash before financing | -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 | 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 | 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 | ---- | 17.14%820M | ---- | 40.00%700M | --700M | -64.29%500M | --500M | --1.4B |
| Interest paid - financing | ---- | -11.15%-24.46M | ---- | -35.96%-29.74M | ---22M | 40.12%-30.9M | ---21.87M | ---51.6M |
| Dividends paid - financing | -44.72%-56.46M | ---- | ---39.01M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 23.67%1.12B | ---- | --903.23M | --36.9M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---18.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -110.76%-8.21M | 11.71%129.9M | 181.52%76.28M | 225.17%105.37M | --116.29M | -184.65%-93.58M | ---84.18M | ---32.88M |
| Net cash from financing operations | 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 | -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 | 394.04%375.5M | -0.58%472.96M | 63.23%-127.71M | 163.02%73.13M | --475.71M | -246.98%-347.29M | ---116.06M | --236.29M |
| Begining period cash | -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 | 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 | ||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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