RoboSense Technology Co., Ltd. develops and distributes AI based LiDAR sensor systems for advanced driver assistance systems (ADAS), as well as robotics and other industries. The company is headquartered in Shenzhen, Guangdong and currently employs 1,534 full-time employees. The company went IPO on 2024-01-05. The Company’s main businesses include sales of LiDAR hardware products for application in the advanced driver assistance systems (ADAS), robotics and other non-automotive industries such as cleaning, logistics, industrial, public services and inspection, sales of LiDAR perception solutions integrating LiDAR hardware and AI perception software, and the provision of technology development and other services. The firm mainly conducts its businesses in the domestic market and overseas markets.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,112
1,648
1,120
530
331
170
Croissance des revenus (H/H)
76%
47%
111%
60%
95%
--
Coût des ventes
1,626
1,365
1,026
569
190
95
Bénéfice brut
485
283
93
-39
140
75
Vente, Général et Administration
352
278
427
249
186
59
Recherche et développement
790
565
604
294
130
79
Frais d'exploitation
1,053
850
1,027
531
304
134
Autres revenus (charges) non opérationnels
0
-2
-3,471
--
--
--
Bénéfice avant impôts
-456
-476
-4,329
-2,085
-1,654
-220
Charge d'impôt sur le revenu
6
4
1
0
0
0
Bénéfice net
-464
-481
-4,336
-2,088
-1,658
-220
Croissance du bénéfice net
-87%
-89%
108%
26%
654%
--
Actions en circulation (diluées)
465.68
460.93
449.21
449.21
449.21
449.21
Variation des actions (H-H)
7%
3%
0%
0%
0%
--
EPS (dilué)
-0.99
-1.04
-9.65
-4.65
-3.69
-0.49
Croissance du EPS
-88%
-89%
108%
26%
653%
--
Flux de trésorerie libre
--
-173
-662
-643
-274
-80
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.96%
17.17%
8.3%
-7.35%
42.29%
44.11%
Marge opérationnelle
-26.89%
-34.34%
-83.3%
-107.54%
-49.54%
-34.7%
Marge bénéficiaire
-21.96%
-29.18%
-387.14%
-393.96%
-500.9%
-129.41%
Marge du flux de trésorerie libre
--
-10.49%
-59.1%
-121.32%
-82.77%
-47.05%
EBITDA
--
-508
-896
-553
-159
-55
Marge EBITDA
--
-30.82%
-80%
-104.33%
-48.03%
-32.35%
D&A pour le résultat opérationnel
--
58
37
17
5
4
EBIT
-568
-566
-933
-570
-164
-59
Marge EBIT
-26.89%
-34.34%
-83.3%
-107.54%
-49.54%
-34.7%
Taux d'imposition effectif
-1.31%
-0.84%
-0.02%
0%
0%
0%
Follow-Up Questions
Báo cáo tài chính chính của RoboSense Technology Co Ltd là gì?
Theo báo cáo tài chính mới nhất (Form-10K), RoboSense Technology Co Ltd có tổng tài sản là $4,139, lợi nhuận ròng perte là $-481
Tỷ lệ tài chính chính của RBSTF là gì?
Tỷ lệ thanh khoản của RoboSense Technology Co Ltd là 3.82, tỷ suất lợi nhuận ròng là -29.18, doanh thu trên mỗi cổ phiếu là $3.57.
Doanh thu của RoboSense Technology Co Ltd được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?
Le segment de revenus le plus important est RoboSense Technology Co Ltd, avec un chiffre d'affaires de Advance Driver Assistance Systems lors du dernier rapport de résultats. En termes géographiques, China est le marché principal pour RoboSense Technology Co Ltd, avec un chiffre d'affaires de 1,714,015,935.
RoboSense Technology Co Ltd có lợi nhuận không?
non, theo báo cáo tài chính mới nhất, RoboSense Technology Co Ltd có lợi nhuận ròng perte là $-481
RoboSense Technology Co Ltd có nợ không?
oui, RoboSense Technology Co Ltd có nợ là 1,081
RoboSense Technology Co Ltd có bao nhiêu cổ phiếu đang lưu hành?
RoboSense Technology Co Ltd có tổng cộng 460.93 cổ phiếu đang lưu hành