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Year on year Horizon Robotics grew revenues 71.32% from 905.68m to 1.55bn while net income improved from a loss of 8.72bn to a smaller loss of 6.74bn.
Gross margin | 75.96% |
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Net profit margin | -470.45% |
Operating margin | -89.78% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in CNYView more
In 2023, Horizon Robotics increased its cash reserves by 71.89%, or 4.75bn. Cash Flow from Financing totalled 7.22bn or 465.25% of revenues. In addition the company used 1.74bn for operations while cash used for investing totalled 667.29m.
Cash flow per share | -0.7865 |
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Price/Cash flow per share | -- |
Book value per share | -2.46 |
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Tangible book value per share | -2.48 |
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Balance sheet in CNYView more
Current ratio | 0.2871 |
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Quick ratio | 0.2713 |
Total debt/total equity | -- |
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Total debt/total capital | 3.08 |
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