MECH-MIND ROBOTICS TECHNOLOGIES CO., LTD.

Resultaträkning Mech-Mind Robotics Technologies Co., Ltd.

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9615

CNE100007VR0

Industriell maskineri och utrustning

Slutkurs Hong Kong S.E. 2026-09-01			5-dagars förändring	Förändring 1 jan.
99,80 ^HKD	−1,87 %		0,00 %	-

10.58	Hongkongbörsen backar när högre räntor och oljepriser tynger; Shein marginellt lägre i premiären	MT
09.49	Sheins grundare Xu trogen sin stil med minimalistisk närvaro vid Hongkong-noteringen	RE

2030aa841.SHoIBZ8tCooeQzgyk4dCcsOemlVReHeYJt8NuKt73qk.Ah84UfMfR7lqEVB_0tE2MZLM8z86DUHgY-9rje4dq50yCE9hxR1IuS0sWw

Publicerade finansiella data: MECH-MIND ROBOTICS TECHNOLOGIES CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	181 mn	269 mn	389 mn
Total Revenues	181 mn	269 mn	389 mn
Cost of Goods Sold, Total	110 mn	131 mn	138 mn
Gross Profit	70,64 mn	137 mn	251 mn
Selling General & Admin Expenses, Total	291 mn	252 mn	293 mn
Provision for Bad Debts	6,3 mn	4,96 mn	4,53 mn
R&D Expenses	119 mn	109 mn	113 mn
Other Operating Expenses	−3,27 mn	−5,7 mn	−11,97 mn
Other Operating Expenses, Total	413 mn	360 mn	399 mn
Operating Income	−342 mn	−223 mn	−147 mn
Interest Expense, Total	−3,34 mn	−3,4 mn	−3,23 mn
Interest And Investment Income	1,48 mn	2,65 mn	965 tn
Net Interest Expenses	−1,86 mn	−744 tn	−2,26 mn
Currency Exchange Gains (Loss)	162 tn	−364 tn	193 tn
Other Non Operating Income (Expenses)	−873 tn	−934 tn	−959 tn
EBT, Excl. Unusual Items	−344 mn	−225 mn	−151 mn
Gain (Loss) On Sale Of Investments	2,28 mn	306 tn	1,27 mn
Gain (Loss) On Sale Of Assets	−1,07 mn	1,28 mn	−123 tn
Other Unusual Items	−57,69 mn	−60 mn	−209 mn
EBT, Incl. Unusual Items	−401 mn	−283 mn	−359 mn
Income Tax Expense	-	-	1,6 mn
Earnings From Continuing Operations	−401 mn	−283 mn	−360 mn
Net Income to Company	−401 mn	−283 mn	−360 mn
Net Income - (IS)	−401 mn	−283 mn	−360 mn
Net Income to Common Incl Extra Items	−401 mn	−283 mn	−360 mn
Net Income to Common Excl. Extra Items	−401 mn	−283 mn	−360 mn
Per aktie poster
Net EPS - Basic	-	-	−70,7
Basic EPS - Continuing Operations	-	-	−70,7
Basic Weighted Average Shares Outstanding	-	-	5,09 mn
Net EPS - Diluted	-	-	−70,7
Diluted EPS - Continuing Operations	-	-	−70,7
Diluted Weighted Average Shares Outstanding	-	-	5,09 mn
Normalized Basic EPS	-	-	−18,47
Normalized Diluted EPS	-	-	−18,47
Kompletterande punkter
EBITDA	−321 mn	−205 mn	−134 mn
EBITA	−341 mn	−221 mn	−147 mn
EBIT	−342 mn	−223 mn	−147 mn
EBITDAR	−320 mn	−204 mn	−133 mn
Effective Tax Rate - (Ratio)	-	-	−0,45
Total Current Taxes	-	-	1,6 mn
Normalized Net Income	−215 mn	−141 mn	−94,07 mn
Interest on Long-Term Debt	2,5 mn	2,21 mn	2 mn
Kompletterande driftskostnadsposter
Marketing Expenses	16,28 mn	14,18 mn	13,19 mn
Selling and Marketing Expenses	186 mn	162 mn	168 mn
General and Administrative Expenses	104 mn	89,28 mn	124 mn
Research And Development Expense From Footnotes	119 mn	109 mn	113 mn
Net Rental Expense, Total	1,12 mn	465 tn	688 tn
Imputed Operating Lease Interest Expense	-	115 tn	215 tn
Imputed Operating Lease Depreciation	-	350 tn	473 tn
Stock-Based Comp., Other (Total)	8,84 mn	9,04 mn	13,75 mn
Total Stock-Based Compensation	8,84 mn	9,04 mn	13,75 mn

Skatteperiod: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
TILLGÅNGAR
Cash And Equivalents	388 mn	222 mn	352 mn
Short Term Investments	31,83 mn	11,13 mn	11,97 mn
Trading Asset Securities, Total	-	70,06 mn	100 mn
Total Cash And Short Term Investments	420 mn	304 mn	464 mn
Accounts Receivable, Total	73,77 mn	118 mn	128 mn
Total Receivables	73,77 mn	118 mn	128 mn
Inventory	53,51 mn	46,17 mn	72,04 mn
Restricted Cash	367 tn	8 tn	11,65 mn
Other Current Assets, Total	11,66 mn	7,96 mn	10,99 mn
Total Current Assets	560 mn	476 mn	687 mn
Gross Property Plant And Equipment	155 mn	145 mn	154 mn
Accumulated Depreciation	−69,53 mn	−71,38 mn	−84,34 mn
Net Property Plant And Equipment	85,16 mn	73,79 mn	70,06 mn
Other Intangibles, Total	2,62 mn	1,19 mn	432 tn
Total Assets	647 mn	551 mn	757 mn
Skulder
Accounts Payable, Total	28,15 mn	34,95 mn	38,51 mn
Accrued Expenses, Total	42 mn	38,59 mn	57,3 mn
Short-term Borrowings	50,82 mn	71,71 mn	9,34 mn
Current Portion of Leases	17,54 mn	14,18 mn	15,56 mn
Current Income Taxes Payable	4,5 mn	6,75 mn	9,73 mn
Unearned Revenue Current, Total	9,84 mn	9,4 mn	17,42 mn
Other Current Liabilities	2,32 md	2,49 md	3,07 md
Total Current Liabilities	2,48 md	2,66 md	3,22 md
Long-Term Leases	34,16 mn	32,17 mn	22,62 mn
Unearned Revenue Non Current	3,06 mn	4,33 mn	8,62 mn
Total Liabilities	2,51 md	2,7 md	3,25 md
Common Stock, Total	3,52 mn	3,6 mn	5,09 mn
Retained Earnings	−1,85 md	−2,14 md	−2,5 md
Comprehensive Income and Other	−17,68 mn	−14,12 mn	−397 tn
Total Common Equity	−1,87 md	−2,15 md	−2,49 md
Total Equity	−1,87 md	−2,15 md	−2,49 md
Total Liabilities And Equity	647 mn	551 mn	757 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	-	-	5,09 mn
ECS Total Common Shares Outstanding	-	-	5,09 mn
Book Value / Share	-	-	−489,24
Tangible Book Value	−1,87 md	−2,15 md	−2,49 md
Tangible Book Value Per Share	-	-	−489,33
Total Debt	103 mn	118 mn	47,52 mn
Net Debt	−318 mn	−186 mn	−417 mn
Debt Equivalent Oper. Leases	9 mn	3,72 mn	5,5 mn
Account Code - Inventory Valuation	-	-	6
Inventories - Raw Materials, Total	19,87 mn	16,62 mn	25,43 mn
Inventories - Work In Process, Total	9,59 mn	10,04 mn	14,51 mn
Inventories - Finished Goods, Total	29,94 mn	22,96 mn	35,31 mn
Machinery, Total	52,81 mn	57,48 mn	68,32 mn
Full Time Employees	-	-	619
Accumulated Allowance for Doubtful Accounts (Supple)	12,59 mn	17,58 mn	22,23 mn
Order Backlog	-	-	101 mn

Skatteperiod: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	−401 mn	−283 mn	−360 mn
Depreciation & Amortization - CF	37,59 mn	34,85 mn	27,93 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,18 mn	1,42 mn	958 tn
Depreciation & Amortization, Total	38,77 mn	36,27 mn	28,89 mn
(Gain) Loss From Sale Of Asset	1,07 mn	−1,28 mn	123 tn
(Gain) Loss on Sale of Investments - (CF)	−2,28 mn	−306 tn	−1,27 mn
Stock-Based Compensation (CF)	8,84 mn	9,04 mn	13,75 mn
Provision and Write-off of Bad Debts	6,3 mn	4,96 mn	4,53 mn
Other Operating Activities, Total	61,63 mn	64,17 mn	214 mn
Change In Accounts Receivable	−13,01 mn	−49,03 mn	−14,84 mn
Change In Inventories	17,1 mn	2,63 mn	−25,86 mn
Change In Accounts Payable	6,75 mn	6,8 mn	3,56 mn
Change in Unearned Revenues	−3,24 mn	829 tn	12,32 mn
Change in Other Net Operating Assets	4,96 mn	3,45 mn	17,14 mn
Cash from Operations	−274 mn	−206 mn	−107 mn
Capital Expenditure	−14,6 mn	−8,61 mn	−18,14 mn
Sale of Property, Plant, and Equipment	37 tn	470 tn	199 tn
Investment in Marketable and Equity Securities, Total	133 mn	−49,16 mn	−28,79 mn
Cash from Investing	118 mn	−57,3 mn	−46,73 mn
Short Term Debt Issued, Total	54,72 mn	80,7 mn	66,56 mn
Total Debt Issued	54,72 mn	80,7 mn	66,56 mn
Short Term Debt Repaid, Total	−5,99 mn	−59,81 mn	−129 mn
Long-Term Debt Repaid, Total	−16,94 mn	−16,86 mn	−14,59 mn
Total Debt Repaid	−22,93 mn	−76,67 mn	−144 mn
Issuance of Common Stock	96,68 mn	99,01 mn	366 mn
Other Financing Activities, Total	−3,5 mn	−3,93 mn	−5,15 mn
Cash from Financing	125 mn	99,1 mn	284 mn
Foreign Exchange Rate Adjustments	1,29 mn	−2,1 mn	−674 tn
Net Change in Cash	−29,82 mn	−166 mn	130 mn
Kompletterande punkter
Cash Interest Paid	3,34 mn	3,4 mn	3,23 mn
Cash Income Tax Paid (Refund)	-	-	1,6 mn
Levered Free Cash Flow	-	28,65 mn	497 mn
Unlevered Free Cash Flow	-	30,77 mn	499 mn
Change In Net Working Capital	-	−133 mn	−567 mn
Net Debt Issued / Repaid	31,79 mn	4,03 mn	−76,96 mn

Skatteperiod: December	2023 (CNY)	2024 (CNY)	2025 (CNY)
Lönsamhet
Return on Assets	-	−23,26	−14,09
Return on Total Capital	-	7,34	4,12
Return On Equity %	-	14,11	15,53
Return on Common Equity	-	14,11	15,53
Marginalanalys
Gross Profit Margin %	39,07	51,12	64,59
SG&A Margin	160,94	93,77	75,45
EBITDA Margin %	−177,34	−76,16	−34,35
EBITA Margin %	−188,45	−82,4	−37,69
EBIT Margin %	−189,1	−82,93	−37,93
Income From Continuing Operations Margin %	−221,76	−105,42	−92,64
Net Income Margin %	−221,76	−105,42	−92,64
Net Avail. For Common Margin %	−221,76	−105,42	−92,64
Normalized Net Income Margin	−119,08	−52,31	−24,2
Levered Free Cash Flow Margin	-	10,66	127,96
Unlevered Free Cash Flow Margin	-	11,45	128,48
Tillgångsomslutning
Asset Turnover	-	0,45	0,59
Fixed Assets Turnover	-	3,38	5,41
Receivables Turnover (Average Receivables)	-	2,81	3,16
Inventory Turnover (Average Inventory)	-	2,64	2,33
Kortfristig likviditet
Current Ratio	0,23	0,18	0,21
Quick Ratio	0,2	0,16	0,18
Operating Cash Flow to Current Liabilities	−0,11	−0,08	−0,03
Days Sales Outstanding (Average Receivables)	-	130,46	115,47
Days Outstanding Inventory (Average Inventory)	-	138,87	156,73
Average Days Payable Outstanding	-	93,1	81,98
Cash Conversion Cycle (Average Days)	-	176,23	190,22
Långsiktig solvens
Total Debt/Equity	−5,49	−5,5	−1,91
Total Debt / Total Capital	−5,81	−5,82	−1,94
LT Debt/Equity	−1,83	−1,5	−0,91
Long-Term Debt / Total Capital	−1,94	−1,59	−0,93
Total Liabilities / Total Assets	388,47	490,01	429,05
EBIT / Interest Expense	−102,49	−65,65	−45,66
EBITDA / Interest Expense	−90,87	−54,97	−36,72
(EBITDA - Capex) / Interest Expense	−95,25	−57,5	−42,33
Total Debt / EBITDA	−0,34	−0,63	−0,4
Net Debt / EBITDA	1,05	0,99	3,51
Total Debt / (EBITDA - Capex)	−0,32	−0,6	−0,35
Net Debt / (EBITDA - Capex)	1	0,95	3,05
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	48,64	44,65
Gross Profit, 1 Yr. Growth %	-	94,49	82,77
EBITDA, 1 Yr. Growth %	-	−36,16	−34,76
EBITA, 1 Yr. Growth %	-	−35	−33,84
EBIT, 1 Yr. Growth %	-	−34,81	−33,83
Earnings From Cont. Operations, 1 Yr. Growth %	-	−29,34	27,12
Net Income, 1 Yr. Growth %	-	−29,34	27,12
Normalized Net Income, 1 Yr. Growth %	-	−34,71	−33,09
Accounts Receivable, 1 Yr. Growth %	-	59,75	8,75
Inventory, 1 Yr. Growth %	-	−13,72	56,04
Net Property, Plant and Equip., 1 Yr. Growth %	-	−13,35	−5,05
Total Assets, 1 Yr. Growth %	-	−14,96	37,57
Tangible Book Value, 1 Yr. Growth %	-	14,88	16,02
Common Equity, 1 Yr. Growth %	-	14,98	16,06
Cash From Operations, 1 Yr. Growth %	-	−24,91	−47,79
Capital Expenditures, 1 Yr. Growth %	-	−41,01	110,64
Levered Free Cash Flow, 1 Yr. Growth %	-	-	1,64 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	1,52 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	46,63
Gross Profit, 2 Yr. CAGR %	-	-	88,54
EBITDA, 2 Yr. CAGR %	-	-	−35,46
EBITA, 2 Yr. CAGR %	-	-	−34,43
EBIT, 2 Yr. CAGR %	-	-	−34,32
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	−5,22
Net Income, 2 Yr. CAGR %	-	-	−5,22
Normalized Net Income, 2 Yr. CAGR %	-	-	−33,9
Accounts Receivable, 2 Yr. CAGR %	-	-	31,81
Inventory, 2 Yr. CAGR %	-	-	16,03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	−9,29
Total Assets, 2 Yr. CAGR %	-	-	8,16
Tangible Book Value, 2 Yr. CAGR %	-	-	15,45
Common Equity, 2 Yr. CAGR %	-	-	15,52
Cash From Operations, 2 Yr. CAGR %	-	-	−37,39
Capital Expenditures, 2 Yr. CAGR %	-	-	11,47