Income Statement Wetour Robotics Limited

Stocks

WETO

KYG9513A1195

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq 01:30:00 12/09/2026 am IST			After hours 05:30:00 am
2.440 ^USD	-5.43%		2.420	-0.82%

01/09	Wetour Robotics Limited Demonstrates sEMG-Vision System Targeting Force and Occlusion Blind Spots in Physical Ai Training	CI
18/08	Top Premarket Gainers	MT

d385.o0YGKwp2iiZn72J5XDuukVO5Jn9N_aaYoyAAkPfZtqE.lnBnWjNBwXkCh1JLEWTn0xvARzU7tZPgx3Q0oIKs4tfEDmVNXkDtaiK5Iw

Published financial data: WETOUR ROBOTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	1.07Cr	13Cr	15Cr	4.6Cr	3.56Cr
Total Revenues	1.07Cr	13Cr	15Cr	4.6Cr	3.56Cr
Cost of Goods Sold, Total	92.11L	12Cr	15Cr	3.95Cr	2.97Cr
Gross Profit	14.41L	88.43L	82.28L	64.3L	59L
Selling General & Admin Expenses, Total	50.27L	1.07Cr	2.51Cr	1.26Cr	1.82Cr
R&D Expenses	42.86L	54.06L	23.67L	13.31L	10.56L
Other Operating Expenses, Total	93.12L	1.62Cr	2.75Cr	1.39Cr	1.93Cr
Operating Income	-78.71L	-73.07L	-1.92Cr	-74.67L	-1.34Cr
Interest Expense, Total	-	-3L	-8L	-11.35L	-11.61L
Interest And Investment Income	8.15T	-	-	-	-
Net Interest Expenses	8.15T	-3L	-8L	-11.35L	-11.61L
Other Non Operating Income (Expenses)	39.55T	10L	26.3L	45.01L	19.54L
EBT, Excl. Unusual Items	-78.24L	-65.82L	-1.74Cr	-41.02L	-1.26Cr
EBT, Incl. Unusual Items	-78.24L	-65.82L	-1.74Cr	-41.02L	-1.26Cr
Income Tax Expense	-	-	2L	-46.05T	-97.34T
Earnings From Continuing Operations	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Net Income to Company	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Net Income - (IS)	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Net Income to Common Incl Extra Items	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Net Income to Common Excl. Extra Items	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Per Share Items
Net EPS - Basic	-22.35	-18.81	-50.37	-11.59	-60.4
Basic EPS - Continuing Operations	-22.35	-18.81	-50.37	-11.59	-60.4
Basic Weighted Average Shares Outstanding	4L	4L	4L	4L	2L
Net EPS - Diluted	-22.35	-18.81	-50.37	-11.59	-60.4
Diluted EPS - Continuing Operations	-22.35	-18.81	-50.37	-11.59	-60.4
Diluted Weighted Average Shares Outstanding	4L	4L	4L	4L	2L
Normalized Basic EPS	-13.97	-11.75	-31.04	-7.32	-38.04
Normalized Diluted EPS	-13.97	-11.75	-31.04	-7.32	-38.04
Supplemental Items
EBITDA	-76.84L	-71.55L	-1.74Cr	-52.8L	-1.12Cr
EBITA	-78.71L	-73.07L	-1.92Cr	-74.67L	-1.34Cr
EBIT	-78.71L	-73.07L	-1.92Cr	-74.67L	-1.34Cr
EBITDAR	-70.43L	-64.54L	-1.7Cr	-49.6L	-1.09Cr
Effective Tax Rate - (Ratio)	-	-	-1.43	1.12	0.77
Current Domestic Taxes	-	-	2L	-71.26T	-
Current Foreign Taxes	-	-	71.98T	25.21T	-97.34T
Total Current Taxes	-	-	2L	-46.05T	-97.34T
Normalized Net Income	-48.9L	-41.14L	-1.09Cr	-25.64L	-78.63L
Supplemental Operating Expense Items
Advertising Expense	3L	2L	11.98L	23.9L	26.92L
Selling and Marketing Expenses	18.22L	39.56L	1.45Cr	73.49L	82.36L
General and Administrative Expenses	26.67L	62.48L	1.03Cr	49.91L	97.62L
Research And Development Expense From Footnotes	42.86L	54.06L	23.67L	13.31L	10.56L
Net Rental Expense, Total	6L	7L	4L	3L	3L
Imputed Operating Lease Interest Expense	-	10.46L	5L	3L	1L
Imputed Operating Lease Depreciation	-	-3L	-85.2T	64.22T	2L
Stock-Based Comp., R&D Exp. (Total)	-	6L	-6L	-	-
Stock-Based Comp., S&M Exp. (Total)	-	13.69L	1.01Cr	-	-
Stock-Based Comp., G&A Exp. (Total)	-	14.33L	33.88L	-	-
Total Stock-Based Compensation	-	33.91L	1.29Cr	-	-

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	7L	28.78L	21.51L	27.81L	1.14Cr
Short Term Investments	-	-	-	-	9L
Total Cash And Short Term Investments	7L	28.78L	21.51L	27.81L	1.22Cr
Accounts Receivable, Total	31.25L	30.65L	3L	9L	4L
Other Receivables	-	-	-	2L	6L
Total Receivables	31.25L	30.65L	3L	11.31L	10L
Prepaid Expenses	2L	3L	7L	3L	92.43L
Other Current Assets, Total	2L	22.2L	65.55L	67.45L	3.45Cr
Total Current Assets	42.56L	85.09L	97.3L	1.09Cr	5.69Cr
Gross Property Plant And Equipment	14.64L	3.58Cr	3.77Cr	3.86Cr	3.85Cr
Accumulated Depreciation	-3L	-4L	-24.76L	-45.39L	-67.21L
Net Property Plant And Equipment	11.96L	3.54Cr	3.53Cr	3.4Cr	3.17Cr
Other Long-Term Assets, Total	96.4T	-	-	-	49.31L
Total Assets	55.49L	4.39Cr	4.5Cr	4.49Cr	9.36Cr
Liabilities
Accounts Payable, Total	42.72L	40.08L	4L	4L	42.04T
Accrued Expenses, Total	6L	6L	14.23L	8L	20.46L
Short-term Borrowings	16.68L	-	1Cr	1Cr	3Cr
Current Portion of Leases	6L	3L	3L	2L	2L
Current Income Taxes Payable	4.64T	64.26T	1L	97.34T	2
Unearned Revenue Current, Total	3L	21.45L	9L	26.21L	16.87L
Other Current Liabilities	3L	2L	19.37T	4L	3L
Total Current Liabilities	77.74L	72.8L	1.31Cr	1.45Cr	3.43Cr
Long-Term Debt	-	-	-	22L	22L
Long-Term Leases	3L	-	-	55.45T	-
Other Non Current Liabilities	-	-	-	4L	3L
Total Liabilities	80.59L	72.8L	1.31Cr	1.71Cr	3.68Cr
Common Stock, Total	3L	3L	22.26T	22.26T	14.18T
Additional Paid In Capital	65L	5.22Cr	6.51Cr	6.51Cr	11Cr
Retained Earnings	-90.1L	-1.56Cr	-3.32Cr	-3.73Cr	-4.98Cr
Comprehensive Income and Other	-3L	-3L	-2.04T	900	-8L
Total Common Equity	-25.1L	3.66Cr	3.19Cr	2.78Cr	5.68Cr
Total Equity	-25.1L	3.66Cr	3.19Cr	2.78Cr	5.68Cr
Total Liabilities And Equity	55.49L	4.39Cr	4.5Cr	4.49Cr	9.36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4L	4L	4L	4L	2L
ECS Total Common Shares Outstanding	4L	4L	4L	4L	2L
Book Value / Share	-7.17	104.54	91.03	79.45	258.28
Tangible Book Value	-25.1L	3.66Cr	3.19Cr	2.78Cr	5.68Cr
Tangible Book Value Per Share	-7.17	104.54	91.03	79.45	258.28
Total Debt	25.21L	3L	1.03Cr	1.24Cr	3.24Cr
Net Debt	17.73L	-25.93L	81.34L	96.55L	2.02Cr
Debt Equivalent Oper. Leases	51.25L	56.09L	35.33L	25.57L	20.76L
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	-	3.48Cr	3.48Cr	3.48Cr	3.48Cr
Machinery, Total	3L	4L	6L	14.1L	14.25L
Full Time Employees	-	39	29	27	30

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-78.24L	-65.82L	-1.76Cr	-40.56L	-1.25Cr
Depreciation & Amortization - CF	7L	7L	20.56L	24.69L	24.64L
Depreciation & Amortization, Total	7L	7L	20.56L	24.69L	24.64L
(Gain) Loss From Sale Of Asset	1.61T	-	-	10.46T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	35.72T
Stock-Based Compensation (CF)	-	33.91L	1.29Cr	-	-
Change In Accounts Receivable	-29.11L	59.28T	27.69L	-6L	5L
Change In Accounts Payable	31.15L	-3L	-35.97L	294	-4L
Change in Unearned Revenues	1L	18.32L	-12.79L	17.56L	-9L
Change In Income Taxes	-	-	1L	-30.83T	-97.34T
Change in Other Net Operating Assets	2L	-27.64L	-87.24T	5L	-4.79Cr
Cash from Operations	-66.34L	-36.32L	-47.59L	55.03T	-5.87Cr
Capital Expenditure	-71.45T	-69.68T	-8L	-14.7L	-1L
Investment in Marketable and Equity Securities, Total	0	-	-	0	-9L
Other Investing Activities, Total	-	-	-	0	0
Cash from Investing	-71.45T	-69.68T	-8L	-14.7L	-10.46L
Short Term Debt Issued, Total	45.83L	42.1L	1.6Cr	1.03Cr	4Cr
Long-Term Debt Issued, Total	-	-	-	22L	-
Total Debt Issued	45.83L	42.1L	1.6Cr	1.25Cr	4Cr
Short Term Debt Repaid, Total	-33.04L	-58.79L	-60L	-1.03Cr	-2Cr
Total Debt Repaid	-33.04L	-58.79L	-60L	-1.03Cr	-2Cr
Issuance of Common Stock	60L	75L	-	-	4.9Cr
Other Financing Activities, Total	-	-	-51.92L	-2L	1L
Cash from Financing	72.79L	58.31L	48.08L	20.42L	6.91Cr
Foreign Exchange Rate Adjustments	-	-254	20.47T	2.94T	-8L
Net Change in Cash	6L	21.29L	-7L	6L	85.71L
Supplemental Items
Cash Interest Paid	-	-	4L	5L	11.24L
Cash Income Tax Paid (Refund)	-	-	1L	-15.08T	-
Levered Free Cash Flow	-	-13.79L	-44.62L	-35.01L	-4.36Cr
Unlevered Free Cash Flow	-	-12.15L	-39.7L	-27.92L	-4.28Cr
Change In Net Working Capital	-	7L	60.96L	-9L	3.68Cr
Net Debt Issued / Repaid	12.79L	-16.69L	1Cr	22L	2Cr

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-18.48	-27.04	-10.38	-12.07
Return on Total Capital	-	-24.76	-30.41	-11.33	-12.91
Return On Equity %	-	-38.63	-51.51	-13.59	-29.5
Return on Common Equity	-	-38.63	-51.51	-13.59	-29.5
Margin Analysis
Gross Profit Margin %	13.53	6.81	5.33	13.99	16.58
SG&A Margin	47.19	8.27	16.27	27.33	51.18
EBITDA Margin %	-72.13	-5.51	-11.3	-11.48	-31.34
EBITA Margin %	-73.89	-5.62	-12.47	-16.24	-37.57
EBIT Margin %	-73.89	-5.62	-12.47	-16.24	-37.57
Income From Continuing Operations Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Net Income Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Net Avail. For Common Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Normalized Net Income Margin	-45.9	-3.17	-7.04	-5.58	-22.09
Levered Free Cash Flow Margin	-	-1.06	-2.89	-7.61	-122.37
Unlevered Free Cash Flow Margin	-	-0.94	-2.57	-6.07	-120.33
Asset Turnover
Asset Turnover	-	5.26	3.47	1.02	0.51
Fixed Assets Turnover	-	7.11	4.37	1.33	1.08
Receivables Turnover (Average Receivables)	-	41.99	91.77	77.87	57.22
Short Term Liquidity
Current Ratio	0.55	1.17	0.74	0.75	1.66
Quick Ratio	0.5	0.82	0.19	0.27	0.38
Operating Cash Flow to Current Liabilities	-0.85	-0.5	-0.36	0	-1.71
Days Sales Outstanding (Average Receivables)	-	8.69	3.98	4.7	6.38
Average Days Payable Outstanding	-	12.48	5.52	3.8	2.79
Long Term Solvency
Total Debt/Equity	-100.43	0.78	32.28	44.72	57.05
Total Debt / Total Capital	23.35T	0.77	24.4	30.9	36.33
LT Debt/Equity	-11.34	-	-	8.11	3.87
Long-Term Debt / Total Capital	2.64T	-	-	5.6	2.47
Total Liabilities / Total Assets	145.24	16.6	29.19	38.11	39.29
EBIT / Interest Expense	-	-27.93	-24.39	-6.58	-11.51
EBITDA / Interest Expense	-	-24.66	-21.56	-4.37	-9.38
(EBITDA - Capex) / Interest Expense	-	-24.93	-22.57	-5.67	-9.51
Total Debt / EBITDA	-0.36	-0.04	-0.61	-2.51	-2.98
Net Debt / EBITDA	-0.25	0.4	-0.48	-1.95	-1.85
Total Debt / (EBITDA - Capex)	-0.35	-0.04	-0.58	-1.93	-2.94
Net Debt / (EBITDA - Capex)	-0.25	0.4	-0.46	-1.5	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.12T	18.68	-70.19	-22.58
Gross Profit, 1 Yr. Growth %	-	513.7	-6.96	-21.85	-8.24
EBITDA, 1 Yr. Growth %	-	-6.88	143.65	-69.71	111.26
EBITA, 1 Yr. Growth %	-	-7.17	163.09	-61.16	79.09
EBIT, 1 Yr. Growth %	-	-7.17	163.09	-61.16	79.09
Earnings From Cont. Operations, 1 Yr. Growth %	-	-15.87	167.87	-77	207.8
Net Income, 1 Yr. Growth %	-	-15.87	167.87	-77	207.8
Normalized Net Income, 1 Yr. Growth %	-	-15.87	164.09	-76.4	206.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-15.87	167.87	-77	197.84
Accounts Receivable, 1 Yr. Growth %	-	-1.9	-90.35	199.01	-59.4
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.86T	-0.28	-3.52	-6.72
Total Assets, 1 Yr. Growth %	-	690.66	2.56	-0.13	108.3
Tangible Book Value, 1 Yr. Growth %	-	-1.56T	-12.93	-12.72	104.34
Common Equity, 1 Yr. Growth %	-	-1.56T	-12.93	-12.72	104.34
Cash From Operations, 1 Yr. Growth %	-	-45.25	31.03	-101.16	-1L
Capital Expenditures, 1 Yr. Growth %	-	-2.48	1.04T	84.79	-89.84
Levered Free Cash Flow, 1 Yr. Growth %	-	-	223.6	-21.55	1.14T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	226.62	-29.68	1.43T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	280.51	-40.52	-51.96
Gross Profit, 2 Yr. CAGR %	-	-	138.95	-14.73	-15.32
EBITDA, 2 Yr. CAGR %	-	-	50.63	-14.09	-20.01
EBITA, 2 Yr. CAGR %	-	-	56.28	1.09	-16.6
EBIT, 2 Yr. CAGR %	-	-	56.28	1.09	-16.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	50.12	-21.5	-15.86
Net Income, 2 Yr. CAGR %	-	-	50.12	-21.5	-15.86
Normalized Net Income, 2 Yr. CAGR %	-	-	49.06	-21.06	-14.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	50.12	-21.5	-17.23
Accounts Receivable, 2 Yr. CAGR %	-	-	-69.23	-46.27	10.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	442.92	-1.91	-5.13
Total Assets, 2 Yr. CAGR %	-	-	184.76	1.2	44.23
Tangible Book Value, 2 Yr. CAGR %	-	-	256.25	-12.82	33.55
Common Equity, 2 Yr. CAGR %	-	-	256.25	-12.82	33.55
Cash From Operations, 2 Yr. CAGR %	-	-	-15.3	-87.69	251.3
Capital Expenditures, 2 Yr. CAGR %	-	-	233.7	359.37	-56.66
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	59.33	212.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	51.55	228.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	62.82	-35.06
Gross Profit, 3 Yr. CAGR %	-	-	-	64.64	-12.62
EBITDA, 3 Yr. CAGR %	-	-	-	-11.75	15.95
EBITA, 3 Yr. CAGR %	-	-	-	-1.74	22.32
EBIT, 3 Yr. CAGR %	-	-	-	-1.74	22.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-19.67	23.78
Net Income, 3 Yr. CAGR %	-	-	-	-19.67	23.78
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-19.37	24.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-19.67	47.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-34.33	-51.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	205.24	-3.54
Total Assets, 3 Yr. CAGR %	-	-	-	100.82	28.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-	122.92	15.8
Common Equity, 3 Yr. CAGR %	-	-	-	122.92	15.8
Cash From Operations, 3 Yr. CAGR %	-	-	-	-79.76	152.88
Capital Expenditures, 3 Yr. CAGR %	-	-	-	174.03	28.96
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	216.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	227.85