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    Software - Infrastructure
Wetour Robotics Limited

Wetour Robotics Limited

WETO
Wetour Robotics LimitedUS flagNASDAQ Global Select
0.80
USD
+0.05
- -
65.66MMarket Cap

Income Statement (CNY)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
11
130
154
46
- -
+ Sales & Services Revenue
11
130
154
46
- -
- Cost of Revenue
9
121
146
40
- -
+ Cost of Goods & Services
9
121
146
40
- -
Gross Profit
1
9
8
6
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
9
16
27
14
- -
+ Selling, General & Admin
5
11
23
10
- -
+ Research & Development
4
5
2
1
- -
+ Other Operating Expense
- -
- -
2
2
- -
Operating Income (Loss)
-8
-7
-19
-7
- -
- Non-Operating (Income) Loss
- -
-1
-2
-3
- -
+ Interest Expense, Net
- -
- -
1
1
- -
+ Interest Expense
- -
- -
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-3
-5
- -
Pretax Income
-8
-7
-17
-4
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-7
-18
-4
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-7
-18
-4
- -
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-7
-18
-4
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-7
-18
-4
- -
EBIT
-8
-7
-19
-7
- -
EBITDA
-7
-7
-17
-5
- -
EBITDA Margin (%)
-67.25
-5.09
-11.13
-10.87
- -
EBITA
-8
-7
-19
-7
- -
Gross Margin (%)
13.53
6.81
5.33
13.99
- -
Operating Margin (%)
-73.89
-5.62
-12.47
-16.24
- -
Profit Margin (%)
-73.45
-5.07
-11.43
-8.82
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
- -
Basic Weighted Avg Shares
39
39
22
22
21
Basic EPS, GAAP
-0.2
-0.17
-0.8
-0.18
- -
Basic EPS from Cont Ops
-0.2
-0.17
-0.8
-0.18
- -
Diluted Weighted Avg Shares
39
39
39
22
21
Diluted EPS, GAAP
-0.2
-0.17
-0.45
-0.18
- -
Diluted EPS from Cont Ops
-0.2
-0.17
-0.45
-0.18
- -

Balance Sheet (CNY)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
4
9
10
11
- -
+ Cash, Cash Equivalents & STI
1
3
2
3
- -
+ Cash & Cash Equivalents
1
3
2
3
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
- -
1
- -
+ Accounts Receivable, Net
3
3
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
7
7
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
35
35
34
- -
+ Property, Plant & Equip, Net
1
35
35
34
- -
+ Property, Plant & Equip
1
36
37
38
- -
- Accumulated Depreciation
- -
- -
2
4
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
6
44
45
45
- -
+ Payables & Accruals
7
5
2
2
- -
+ Accounts Payable
4
4
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
1
1
1
- -
+ ST Debt
1
- -
10
10
- -
+ ST Borrowings
- -
- -
10
10
- -
+ ST Finance Leases
1
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
1
3
- -
+ Deferred Revenue
- -
2
1
3
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
8
7
13
14
- -
+ LT Debt
- -
- -
- -
2
- -
+ LT Borrowings
- -
- -
- -
2
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
3
- -
Total Liabilities
8
7
13
17
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
52
65
65
- -
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
52
65
65
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-16
-33
-37
- -
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
37
32
28
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-3
37
32
28
- -
Total Liabilities & Equity
6
44
45
45
- -
Shares Outstanding
22
22
22
22
- -
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
Net Debt
-1
-3
8
9
- -
Net Debt to Equity
29.81
-7.86
24.64
33.87
- -
Tangible Common Equity Ratio
-45.24
83.4
70.81
61.89
- -
Current Ratio
0.55
1.17
0.74
0.75
- -
Cash Conversion Cycle
- -
-3.78
-1.55
0.89
- -

Cash Flow Statement (CNY)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-8
-7
-18
-4
- -
+ Depreciation & Amortization
1
1
2
2
- -
+ Non-Cash Items
- -
3
13
- -
- -
+ Stock-Based Compensation
- -
3
13
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
-2
2
- -
+ (Inc) Dec in Accts Receiv
-3
- -
3
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
- -
-4
1
- -
+ Inc (Dec) in Other
- -
1
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-4
-5
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
8
- -
- -
- -
+ Increase in Capital Stock
6
8
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
- -
- -
1
- -
+ Inc in LT Investment
-2
- -
- -
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-2
10
2
- -
+ Cash From Debt
5
4
16
12
- -
+ Repayments of Debt
-3
-6
-6
-10
- -
+ Other Financing Activities
- -
- -
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
7
6
5
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
1
2
-1
1
- -
EBITDA
-7
-7
-17
-5
- -
EBITDA Margin (%)
-67.25
-5.09
-11.13
-10.87
- -
Free Cash Flow
-7
-4
-6
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
4
1
- -
Free Cash Flow per Basic Share
-0.17
-0.09
-0.25
-0.06
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.85
0.55
0.27
-0.01
- -
Capital Expenditures
- -
- -
-1
-1
- -