Horizon Robotics
9660.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 905.68M | 627.71M | -2.13B | -8.72B | -0.59 |
| 2023 FY | 1.55B | 1.09B | -2.03B | -6.74B | -0.47 |
| 2024 FY | 2.38B | 1.84B | -2.14B | 2.35B | 0.51 |
| 2025 FY | 3.66B | 2.36B | -3.99B | -10.20B | -0.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.90B | 27.33B | 6.61B | 217.31M | -17.44B |
| 2023 FY | 15.87B | 40.54B | 11.36B | 6.01B | -24.67B |
| 2024 FY | 20.38B | 8.46B | 15.37B | 6.94B | 11.91B |
| 2025 FY | 30.62B | 17.98B | 20.20B | 13.15B | 12.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -1.56B | -549.22M | -2.11B | — | -1.44B |
| 2023 FY | -1.74B | -453.97M | -2.20B | — | 4.75B |
| 2024 FY | 17.60M | -911.92M | -894.31M | — | 4.01B |
| 2025 FY | -2.11B | -701.24M | -2.81B | — | 4.82B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 47.17B | 40.78B | — | — | — |
| 2023 FY | 48.41B | 43.05B | — | — | — |
| 2024 FY | 15.47B | 7.05B | — | — | — |
| 2025 FY | 100.53B | 93.48B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 942.06M | 530.07M | -1.12B | -5.14B | -0.39 |
| 2024 Q4 | 1.48B | 1.07B | -1.26B | 7.59B | 0.57 |
| 2025 Q2 | 1.54B | 1.00B | -1.80B | -5.13B | -0.36 |
| 2025 Q4 | 2.15B | 1.38B | -2.23B | -5.15B | -0.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 14.95B | 44.77B | 10.45B | 6.37B | -29.82B |
| 2024 Q4 | 20.38B | 8.46B | 15.37B | 6.94B | 11.91B |
| 2025 Q2 | 23.42B | 12.00B | 16.07B | 10.36B | 11.42B |
| 2025 Q4 | 30.62B | 17.98B | 20.20B | 13.15B | 12.64B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -714.45M | -243.88M | -958.33M | — | 11.17B |
| 2024 Q4 | 16.24M | -298.57M | -282.33M | — | 4.08B |
| 2025 Q2 | -2.10B | -167.16M | -2.27B | — | 1.16B |
| 2025 Q4 | -3.07M | -299.13M | -302.20M | — | 4.37B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 49.68B | 45.60B | — | — | — |
| 2024 Q4 | 44.63B | 36.20B | — | — | — |
| 2025 Q2 | 82.18B | 76.47B | — | — | — |
| 2025 Q4 | 113.98B | 106.93B | — | — | — |