RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 135.16
+1.03 (0.77%)
May 14, 2025, 2:45 PM CST
SHE:300757 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 920.72 | 1,087 | 1,550 | 889.68 | 1,076 | 510.44 | Upgrade
|
| Other Revenue | 19.26 | 19.26 | 21.5 | 13.52 | 9.93 | 17.81 | Upgrade
|
| Revenue | 939.98 | 1,106 | 1,572 | 903.2 | 1,086 | 528.25 | Upgrade
|
| Revenue Growth (YoY) | -40.34% | -29.60% | 74.00% | -16.83% | 105.58% | -46.15% | Upgrade
|
| Cost of Revenue | 717.71 | 839.25 | 1,246 | 740.04 | 993.09 | 502.34 | Upgrade
|
| Gross Profit | 222.27 | 267.04 | 325.7 | 163.16 | 92.86 | 25.91 | Upgrade
|
| Selling, General & Admin | 89.64 | 93.04 | 108.43 | 84.22 | 66.11 | 47.88 | Upgrade
|
| Research & Development | 85.3 | 84.36 | 85.83 | 59.45 | 50.94 | 55.62 | Upgrade
|
| Other Operating Expenses | -1.04 | -4.17 | -2.05 | -1.15 | 1.65 | -1.77 | Upgrade
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| Operating Expenses | 188.34 | 191.47 | 234.5 | 125.52 | 134.44 | 124.33 | Upgrade
|
| Operating Income | 33.93 | 75.58 | 91.2 | 37.63 | -41.58 | -98.42 | Upgrade
|
| Interest Expense | -24.97 | -22.39 | -12.84 | -22.38 | -18.01 | -9.47 | Upgrade
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| Interest & Investment Income | 9.79 | 9.32 | 1.09 | 4.03 | 1.23 | 5.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | -0.71 | 1.65 | 2.3 | -4.89 | -2.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.4 | -2.15 | -0.94 | -0.04 | -0.48 | -0.99 | Upgrade
|
| EBT Excluding Unusual Items | 15.64 | 59.65 | 80.16 | 21.54 | -63.73 | -105.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.38 | - | - | - | Upgrade
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| Asset Writedown | 4.21 | -0.03 | -0.09 | -0.02 | -0 | -0 | Upgrade
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| Other Unusual Items | 0.79 | 0.78 | 1.85 | 6.49 | 8.89 | 22.38 | Upgrade
|
| Pretax Income | 20.68 | 60.43 | 82.23 | 28.01 | -54.84 | -82.76 | Upgrade
|
| Income Tax Expense | -10.5 | -2.75 | 5.85 | 2.41 | -7.89 | -14.81 | Upgrade
|
| Earnings From Continuing Operations | 31.17 | 63.18 | 76.38 | 25.6 | -46.95 | -67.95 | Upgrade
|
| Minority Interest in Earnings | 0.64 | 0.71 | 0.75 | 0.54 | 0.08 | 0.68 | Upgrade
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| Net Income | 31.82 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 | Upgrade
|
| Net Income to Common | 31.82 | 63.89 | 77.13 | 26.14 | -46.88 | -67.27 | Upgrade
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| Net Income Growth | -59.62% | -17.18% | 195.05% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 157 | 156 | 154 | 153 | 149 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 156 | 154 | 153 | 149 | 145 | Upgrade
|
| Shares Change (YoY) | 2.17% | 1.01% | 1.14% | 2.27% | 2.94% | 1.54% | Upgrade
|
| EPS (Basic) | 0.20 | 0.41 | 0.50 | 0.17 | -0.31 | -0.46 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.41 | 0.50 | 0.17 | -0.31 | -0.46 | Upgrade
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| EPS Growth | -60.48% | -18.00% | 191.72% | - | - | - | Upgrade
|
| Free Cash Flow | -262.81 | -342.18 | -36.46 | 244.37 | -286.83 | -184.95 | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.20 | -0.24 | 1.60 | -1.92 | -1.28 | Upgrade
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| Dividend Per Share | 0.053 | 0.053 | 0.129 | 0.071 | - | - | Upgrade
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| Dividend Growth | -58.79% | -58.79% | 80.11% | - | - | - | Upgrade
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| Gross Margin | 23.65% | 24.14% | 20.72% | 18.06% | 8.55% | 4.91% | Upgrade
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| Operating Margin | 3.61% | 6.83% | 5.80% | 4.17% | -3.83% | -18.63% | Upgrade
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| Profit Margin | 3.38% | 5.78% | 4.91% | 2.89% | -4.32% | -12.73% | Upgrade
|
| Free Cash Flow Margin | -27.96% | -30.93% | -2.32% | 27.06% | -26.41% | -35.01% | Upgrade
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| EBITDA | 55.37 | 98.68 | 120.98 | 70.18 | -20.21 | -87.35 | Upgrade
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| EBITDA Margin | 5.89% | 8.92% | 7.70% | 7.77% | -1.86% | -16.54% | Upgrade
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| D&A For EBITDA | 21.44 | 23.11 | 29.78 | 32.55 | 21.38 | 11.07 | Upgrade
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| EBIT | 33.93 | 75.58 | 91.2 | 37.63 | -41.58 | -98.42 | Upgrade
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| EBIT Margin | 3.61% | 6.83% | 5.80% | 4.17% | -3.83% | -18.63% | Upgrade
|
| Effective Tax Rate | - | - | 7.12% | 8.61% | - | - | Upgrade
|
| Revenue as Reported | 939.98 | 1,106 | 1,572 | 903.2 | 1,086 | 528.25 | Upgrade
|
| Advertising Expenses | - | 1.11 | 1.47 | 0.01 | 2.89 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.