9880
COM:UBTROBOT
UBTECH Robotics Inc.
- Stock
Last Close
99.10
22/11 08:08
Market Cap
44.58B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 443.41M - | 217.73M 50.90% | 342.89M 57.48% | 324.76M 5.29% | 324.76M 0% | 268.15M 17.43% | 408.76M 52.44% | 190.80M 53.32% | 190.80M 0% | |
accumulated other comprehensive income loss | 420.04M - | 548.69M 30.63% | 645.13M 17.58% | 789.12M 22.32% | 8.98M - | 8.74M - | 8.74M 0% | |||
cash and cash equivalents | 539.13M - | 436.25M 19.08% | 217.34M 50.18% | 619.15M 184.88% | 623.54M 0.71% | 541.40M 13.17% | 520.90M 3.79% | 774.53M 48.69% | 774.53M 0% | |
cash and short term investments | 539.13M - | 436.25M 19.08% | 217.34M 50.18% | 619.15M 184.88% | 623.54M 0.71% | 541.40M 13.17% | 520.90M 3.79% | 904.59M 73.66% | 904.59M 0% | |
common stock | 469.84M - | 436.30M 7.14% | 444.80M 1.95% | 406.57M 8.59% | 406.57M 0% | 417.85M 2.77% | 417.85M 0% | 418.14M 0.07% | 418.14M 0% | |
deferred revenue | 176.33M - | 149.46M 15.24% | 94.88M 36.52% | 32.33M 65.93% | 521.08M - | 360.16M - | 360.16M 0% | |||
deferred revenue non current | 41.16M - | 32.89M - | 32.89M - | |||||||
deferrred tax liabilities non current | 999.61K - | 1.41M 40.96% | 1.25M - | 1.25M - | ||||||
goodwill | 16.19M - | 84.86M 424.29% | 75.59M 10.93% | 75.59M 0% | 52.22M 30.91% | 52.22M 0% | 52.22M 0% | 52.22M 0% | ||
goodwill and intangible assets | 16.19M - | 534.89M 3,204.56% | 84.36M 84.23% | 498.15M 490.52% | 491.47M 1.34% | 491.47M 0% | 483.98M 1.52% | 483.98M 0% | ||
intangible assets | 459.30M - | 8.77M 98.09% | 422.56M 4,718.26% | 439.25M 3.95% | 439.25M 0% | 431.76M 1.70% | 431.76M 0% | |||
inventory | 521.20M - | 466.75M 10.45% | 373.50M 19.98% | 416.48M 11.51% | 301.24M 27.67% | 416.02M 38.10% | 380.93M 8.44% | 478.69M 25.66% | 478.69M 0% | |
long term debt | 130.32M - | 282.99M 117.14% | 332.21M 17.39% | 496.36M 49.41% | 531.15M 7.01% | 648.99M 22.18% | 690.50M 6.40% | 720.43M 4.33% | 720.43M 0% | |
long term investments | 137.38M - | 5.24M 96.19% | 6.26M 19.42% | 5.44M 13.04% | 26.00M - | 24.69M - | 24.69M 0% | |||
net debt | 494.94M - | 350.62M 29.16% | 556.00M 58.58% | 315.26M 43.30% | 377.99M 19.90% | 912.13M 141.31% | 1.01B 11.12% | 873.82M 13.79% | 873.82M 0% | |
net receivables | 450.31M - | 391.76M 13.00% | 743.31M 89.74% | 662.31M 10.90% | 840.31M - | 2.01B 138.63% | 838.51M 58.18% | 838.51M 0% | ||
other assets | 1 - | |||||||||
other current assets | 434.87M - | 259.19M 40.40% | 221.02M 14.73% | 308.20M 39.44% | 1.12B - | 10.20M 99.09% | 198.25M 1,843.41% | 198.25M 0% | ||
other current liabilities | 579.05M - | 544.27M 6.01% | 688.18M 26.44% | 686.29M 0.28% | 653.96M 4.71% | 879.41M 34.47% | 699.39M 20.47% | 725.05M 3.67% | 364.89M 49.67% | |
other liabilities | 1 - | |||||||||
other non current assets | 34.95M - | 55.09M 57.62% | 53.88M 2.19% | 77.05M 43.00% | 82.50M 7.06% | 112.38M 36.23% | 94.83M 15.62% | 72.83M 23.21% | 72.83M 0% | |
other non current liabilities | 55.13M - | 36.45M 33.88% | -6.05M 116.60% | 68.94M 1,239.07% | 75.66M - | 65.12M - | 65.12M 0% | |||
othertotal stockholders equity | 4.23B - | 4.69B 10.97% | 4.94B 5.23% | 5.21B 5.46% | 6.00B 15.15% | 7.21B 20.28% | 7.22B 0.12% | 7.41B 2.64% | 1 100.00% | |
preferred stock | 5.21B - | 7.21B - | 7.41B - | 7.41B 0% | ||||||
property plant equipment net | 1.14B - | 1.19B 4.25% | 1.42B 18.77% | 1.45B 2.00% | 1.03B 28.62% | 1.22B 18.07% | 1.26B 3.57% | 1.38B 9.61% | 1.38B 0% | |
retained earnings | -4.20B - | -4.65B 10.67% | -4.95B 6.51% | -4.94B 0.16% | -4.94B 0% | -5.68B 14.96% | -5.68B 0% | -6.20B 9.09% | -6.20B 0% | |
short term debt | 848.61M - | 467.43M 44.92% | 406.02M 13.14% | 438.05M 7.89% | 470.38M 7.38% | 804.54M 71.04% | 843.96M 4.90% | 927.91M 9.95% | 927.91M 0% | |
short term investments | 130.06M - | 130.06M 0% | ||||||||
tax assets | 11.13M - | -437.56M 4,031.06% | ||||||||
tax payables | 4.92M - | 26.60M 440.49% | 14.90M 44.00% | 42.83M - | 73.62M - | |||||
total assets | 3.26B - | 2.84B 13.10% | 3.13B 10.41% | 3.62B 15.61% | 3.62B 0% | 4.77B 31.69% | 4.77B 0% | 4.38B 7.99% | 4.38B 0% | |
total current assets | 1.95B - | 1.55B 20.13% | 1.56B 0.08% | 2.01B 29.00% | 2.01B 0% | 2.92B 45.42% | 2.92B 0% | 2.42B 17.04% | 2.42B 0% | |
total current liabilities | 2.05B - | 1.38B 32.65% | 1.53B 11.10% | 1.45B 5.41% | 1.45B 0% | 1.95B 34.71% | 1.95B 0% | 1.84B 5.55% | 1.84B 0% | |
total debt | 1.03B - | 786.87M 23.91% | 773.34M 1.72% | 934.41M 20.83% | 1.00B 7.18% | 1.45B 45.13% | 1.53B 5.57% | 1.65B 7.42% | 1.65B 0% | |
total investments | 137.38M - | 5.24M 96.19% | 6.26M 19.42% | 5.44M 13.04% | 5.44M 0% | 26.00M 377.89% | 26.00M 0% | 154.75M 495.13% | 154.75M 0% | |
total liabilities | 2.23B - | 1.70B 23.89% | 1.90B 11.85% | 2.01B 5.98% | 2.01B 0% | 2.68B 32.88% | 2.68B 0.00% | 2.63B 1.77% | 2.63B 0% | |
total liabilities and stockholders equity | 3.26B - | 2.84B 13.10% | 3.13B 10.41% | 3.62B 15.61% | 3.62B 0% | 4.77B 31.69% | 4.77B 0% | 4.38B 7.99% | 4.38B 0% | |
total non current assets | 1.32B - | 1.28B 2.73% | 1.58B 22.93% | 1.61B 2.39% | 1.61B 0% | 1.85B 14.61% | 1.85B 0% | 1.96B 6.30% | 1.96B 0% | |
total non current liabilities | 185.46M - | 320.44M 72.79% | 368.73M 15.07% | 565.30M 53.31% | 565.30M 0% | 724.65M 28.19% | 724.65M 0.00% | 785.55M 8.41% | 785.55M 0% | |
total stockholders equity | 920.44M - | 1.03B 12.04% | 1.08B 4.65% | 1.46B 35.56% | 1.46B 0% | 1.96B 34.00% | 1.96B 0.00% | 1.64B 16.14% | 1.64B 0% |
All numbers in (except ratios and percentages)