UBTECH Robotics Corp Ltd (9880.HK)
HKD 90.2
(-0.99%)
HKD 90.2
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.24 Billion | 3.13 Billion | 3.26 Billion | 2.89 Billion |
| Total Current Assets | 3.21 Billion | 1.55 Billion | 1.94 Billion | 1.84 Billion |
| Cash And Short Term Investments | 596.08 Million | 217.33 Million | 539.13 Million | 878.58 Million |
| Cash and Cash Equivalents | 596.08 Million | 217.33 Million | 539.13 Million | 872.56 Million |
| Short Term Investments | - | - | - | 6.01 Million |
| Net Receivables | 2 Billion | 877.64 Million | 450.31 Million | 162.02 Million |
| Inventory | 458.04 Million | 366.19 Million | 521.2 Million | 489.47 Million |
| Other Current Assets | 157.01 Million | 93.98 Million | 434.87 Million | 316.84 Million |
| Total Non-Current Assets | 2.03 Billion | 1.57 Billion | 1.31 Billion | 1.04 Billion |
| Net PPE | 1.36 Billion | 904.67 Million | 1.14 Billion | 883.24 Million |
| Good Will And Intangible Assets | 491.46 Million | 534.89 Million | 495.79 Million | 467.38 Million |
| Good Will | 57.49 Million | 84.86 Million | - | - |
| Intangible Assets | 439.24 Million | 459.3 Million | 495.79 Million | 467.38 Million |
| Long-Term Investments | 28.62 Million | 6.25 Million | 137.38 Million | 119.96 Million |
| Tax Assets | 49.64 Million | 65.65 Million | -491.89 Million | -459.99 Million |
| Other Non Current Assets | 105.22 Million | 63.55 Million | 31.04 Million | 35.66 Million |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 2.91 Billion | 1.9 Billion | 2.23 Billion | 1.58 Billion |
| Total Current Liabilities | 2.14 Billion | 1.53 Billion | 2.04 Billion | 1.51 Billion |
| Account Payables | 454.2 Million | 342.89 Million | 443.4 Million | 228.13 Million |
| Tax Payables | 41.89 Million | 15.03 Million | 4.92 Million | 9.61 Million |
| Short Term Debt | 929.2 Million | 406.01 Million | 848.61 Million | 726.47 Million |
| Deferred Revenue | 64.89 Million | 94.88 Million | 176.33 Million | 107.96 Million |
| Other Current Liabilities | 700.97 Million | 688.18 Million | 579.05 Million | 450.13 Million |
| Total Non Current Liabilities | 761.62 Million | 368.72 Million | 185.45 Million | 72.67 Million |
| Long-Term Debt | 714.54 Million | 332.2 Million | 130.32 Million | 61.29 Million |
| Deferred Revenue Non Current | 32.88 Million | 41.16 Million | 81.91 Million | 78.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 12.81 Million | -6.05 Million | -26.78 Million | -67.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.29 Billion | 1.18 Billion | 929.67 Million | 1.21 Billion |
| Stock Holders Equity | 2.15 Billion | 1.07 Billion | 920.44 Million | 1.2 Billion |
| Common Stock | 460.05 Million | 444.79 Million | 469.84 Million | 447.87 Million |
| Retained Earnings | -6.25 Billion | -4.99 Billion | -4.19 Billion | -2.97 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 682.68 Million | 420.03 Million | 225.38 Million |
| Common Stock Equity | 2.15 Billion | 1.07 Billion | 920.44 Million | 1.2 Billion |
| Capital Lease Obligation | 45.7 Million | 35.11 Million | 55.13 Million | 72.67 Million |
| Total Investments | 28.62 Million | 6.25 Million | 137.38 Million | 125.98 Million |
| Total Debt | 1.68 Billion | 773.33 Million | 1.03 Billion | 799.15 Million |
| Net Debt | 1.09 Billion | 555.99 Million | 494.93 Million | -73.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.38 Billion | 5.24 Billion | 4.76 Billion | 4.76 Billion | 3.61 Billion |
| Total Current Assets | 2.42 Billion | 2.42 Billion | 3.21 Billion | 2.91 Billion | 2.91 Billion | 2 Billion |
| Cash And Short Term Investments | 904.58 Million | 904.58 Million | 596.08 Million | 520.9 Million | 541.4 Million | 623.53 Million |
| Cash and Cash Equivalents | 774.52 Million | 774.52 Million | 596.08 Million | 520.9 Million | 541.4 Million | 623.53 Million |
| Short Term Investments | 130.05 Million | 130.05 Million | - | - | - | - |
| Net Receivables | 838.5 Million | 838.5 Million | 2 Billion | 2 Billion | 840.31 Million | - |
| Inventory | 478.68 Million | 478.68 Million | 458.04 Million | 380.93 Million | 416.02 Million | 301.23 Million |
| Other Current Assets | 198.24 Million | 198.24 Million | 157.01 Million | 10.2 Million | 1.11 Billion | - |
| Total Non-Current Assets | 1.96 Billion | 1.96 Billion | 2.03 Billion | 1.84 Billion | 1.84 Billion | 1.61 Billion |
| Net PPE | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.26 Billion | 1.21 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 483.97 Million | 483.97 Million | 491.46 Million | 491.46 Million | 491.46 Million | 498.14 Million |
| Good Will | 52.22 Million | 52.22 Million | 57.49 Million | 52.22 Million | 52.22 Million | 75.58 Million |
| Intangible Assets | 431.75 Million | 431.75 Million | 439.24 Million | 439.24 Million | 439.24 Million | 422.56 Million |
| Long-Term Investments | 24.69 Million | 24.69 Million | 28.62 Million | 26 Million | 26 Million | - |
| Tax Assets | - | - | 49.64 Million | -26 Million | - | - |
| Other Non Current Assets | 72.82 Million | 72.82 Million | 105.22 Million | 68.83 Million | 112.38 Million | 82.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.62 Billion | 2.62 Billion | 2.91 Billion | 2.67 Billion | 2.67 Billion | 2.01 Billion |
| Total Current Liabilities | 1.84 Billion | 1.84 Billion | 2.14 Billion | 1.95 Billion | 1.95 Billion | 1.44 Billion |
| Account Payables | 190.8 Million | 190.8 Million | 454.2 Million | 408.75 Million | 268.14 Million | 324.76 Million |
| Tax Payables | - | - | 41.89 Million | 73.62 Million | - | 42.83 Million |
| Short Term Debt | 927.91 Million | 927.91 Million | 929.2 Million | 843.95 Million | 804.54 Million | 470.37 Million |
| Deferred Revenue | 360.16 Million | 360.16 Million | 64.89 Million | - | 521.08 Million | - |
| Other Current Liabilities | 364.89 Million | 725.05 Million | 700.97 Million | 699.38 Million | 879.41 Million | 653.96 Million |
| Total Non Current Liabilities | 785.55 Million | 785.55 Million | 761.62 Million | 724.64 Million | 724.64 Million | 565.29 Million |
| Long-Term Debt | 720.43 Million | 720.43 Million | 714.54 Million | 690.5 Million | 648.98 Million | 531.15 Million |
| Deferred Revenue Non Current | - | - | 32.88 Million | 32.88 Million | - | 32.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.12 Million | 65.12 Million | 12.81 Million | - | 75.65 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.75 Billion | 1.75 Billion | 2.29 Billion | 2.08 Billion | 2.08 Billion | 1.6 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 2.15 Billion | 1.96 Billion | 1.96 Billion | 1.46 Billion |
| Common Stock | 418.14 Million | 418.14 Million | 460.05 Million | 417.85 Million | 417.85 Million | 406.56 Million |
| Retained Earnings | -6.19 Billion | -6.19 Billion | -6.25 Billion | -5.67 Billion | -5.67 Billion | -4.93 Billion |
| Accumulated other comprehensive income | 8.73 Million | 8.73 Million | 1.06 Billion | 8.98 Million | 8.98 Million | - |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 2.15 Billion | 1.96 Billion | 1.96 Billion | 1.46 Billion |
| Capital Lease Obligation | 68.35 Million | 68.35 Million | 45.7 Million | 76.96 Million | 76.96 Million | 67.12 Million |
| Total Investments | 154.74 Million | 154.74 Million | 28.62 Million | 26 Million | 26 Million | 5.44 Million |
| Total Debt | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.53 Billion | 1.45 Billion | 1 Billion |
| Net Debt | 873.81 Million | 873.81 Million | 1.09 Billion | 1.01 Billion | 912.13 Million | 377.99 Million |
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