RoboSense Technology Co Ltd (2498.HK)
HKD 26.25
(-13.22%)
HKD 26.25
(-13.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.84 Billion | 2.13 Billion | 424.78 Million |
| Total Current Assets | 3.11 Billion | 3.4 Billion | 1.91 Billion | 391.39 Million |
| Cash And Short Term Investments | 2.04 Billion | 2.76 Billion | 771.48 Million | 230.33 Million |
| Cash and Cash Equivalents | 2.02 Billion | 2.32 Billion | 767.64 Million | 62.51 Million |
| Short Term Investments | 24.25 Million | 443.37 Million | 3.83 Million | 167.82 Million |
| Net Receivables | 813.19 Million | 301.01 Million | 975.41 Million | 94.86 Million |
| Inventory | 219.33 Million | 324.57 Million | 169.52 Million | 63.55 Million |
| Other Current Assets | 34.47 Million | 6.01 Million | 3.17 Million | 2.64 Million |
| Total Non-Current Assets | 489.68 Million | 446.93 Million | 211.57 Million | 33.38 Million |
| Net PPE | 310.83 Million | 264.51 Million | 129.48 Million | 26.58 Million |
| Good Will And Intangible Assets | 51.54 Million | 52.24 Million | 37.22 Million | 3.88 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 51.54 Million | 52.24 Million | 37.22 Million | 3.88 Million |
| Long-Term Investments | 94.06 Million | 88.69 Million | - | - |
| Tax Assets | 5.2 Million | 6.41 Million | - | - |
| Other Non Current Assets | 28.03 Million | 35.05 Million | 44.86 Million | 2.91 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 13.51 Billion | 9.44 Billion | 5.33 Billion | 1.5 Billion |
| Total Current Liabilities | 11.94 Billion | 8.52 Billion | 1.56 Billion | 145.65 Million |
| Account Payables | 539.71 Million | 251.32 Million | 86.76 Million | 52.72 Million |
| Tax Payables | 10.49 Million | 20.06 Million | 11.7 Million | 12.71 Million |
| Short Term Debt | 16.91 Million | 19.48 Million | 100.86 Million | 12.69 Million |
| Deferred Revenue | 18.65 Million | 22.06 Million | 14.19 Million | 13.27 Million |
| Other Current Liabilities | 11.36 Billion | 8.23 Billion | 1.36 Billion | 66.96 Million |
| Total Non Current Liabilities | 1.57 Billion | 923.59 Million | 3.76 Billion | 1.36 Billion |
| Long-Term Debt | 1.15 Million | 13.15 Million | 18.04 Million | 3.62 Million |
| Deferred Revenue Non Current | 63.65 Million | 47.97 Million | 15.46 Million | 38.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 908.83 Million | 3.74 Billion | 1.35 Billion |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | -9.98 Billion | -5.65 Billion | -3.22 Billion | -1.12 Billion |
| Stock Holders Equity | -10 Billion | -5.66 Billion | -3.23 Billion | -1.13 Billion |
| Common Stock | 94.68 Thousand | 90.94 Thousand | 107.64 Thousand | - |
| Retained Earnings | -9.94 Billion | -4.69 Billion | -2.6 Billion | -944.24 Million |
| Accumulated other comprehensive income | -62.44 Million | -5.68 Billion | -3.27 Billion | -1.13 Billion |
| Common Stock Equity | -10 Billion | -5.66 Billion | -3.23 Billion | -1.13 Billion |
| Capital Lease Obligation | 1.27 Million | 14.76 Million | 22.07 Million | 4.29 Million |
| Total Investments | 118.32 Million | 532.06 Million | 3.83 Million | 167.82 Million |
| Total Debt | 18.19 Million | 34.25 Million | 122.94 Million | 16.98 Million |
| Net Debt | -2 Billion | -2.29 Billion | -644.7 Million | -45.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | - | 3.6 Billion | 3.6 Billion | 3.27 Billion | 3.49 Billion |
| Total Current Assets | 3.4 Billion | 1.83 Billion | 3.11 Billion | 3.11 Billion | 2.82 Billion | 3.04 Billion |
| Cash And Short Term Investments | 2.64 Billion | 1.83 Billion | 2.04 Billion | 2.04 Billion | 1.83 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 2.56 Billion | - | 2.02 Billion | 2.02 Billion | 1.82 Billion | 2.27 Billion |
| Short Term Investments | 85.84 Million | - | 24.25 Million | 24.25 Million | 5.86 Million | 96.82 Million |
| Net Receivables | 562.85 Million | - | 813.19 Million | 813.19 Million | 700.29 Million | 361.29 Million |
| Inventory | 184.51 Million | - | 219.33 Million | 219.33 Million | 214.05 Million | 293.47 Million |
| Other Current Assets | 6.49 Million | - | 34.47 Million | 34.47 Million | 80.05 Million | 12 Million |
| Total Non-Current Assets | 461.05 Million | -1.83 Billion | 489.68 Million | 489.68 Million | 444.76 Million | 453.27 Million |
| Net PPE | 275.68 Million | - | 310.83 Million | 310.83 Million | 282.31 Million | 295.22 Million |
| Good Will And Intangible Assets | 55.62 Million | - | 51.54 Million | 51.54 Million | 51.54 Million | 48.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.62 Million | - | 51.54 Million | 51.54 Million | 51.54 Million | 48.44 Million |
| Long-Term Investments | 8.01 Million | - | 94.06 Million | 94.06 Million | 85.43 Million | 84.21 Million |
| Tax Assets | 85.84 Million | - | 5.2 Million | 5.2 Million | - | 3.81 Million |
| Other Non Current Assets | 35.89 Million | -1.83 Billion | 28.03 Million | 28.03 Million | 25.46 Million | 21.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 729.5 Million | 9.06 Billion | 13.51 Billion | 13.51 Billion | 12.34 Billion | 9.73 Billion |
| Total Current Liabilities | 635.48 Million | - | 11.94 Billion | 11.94 Billion | 10.84 Billion | 533.82 Million |
| Account Payables | 373.71 Million | - | 539.71 Million | 539.71 Million | 490.2 Million | 214.37 Million |
| Tax Payables | 6.35 Million | - | 10.49 Million | 10.49 Million | - | 11.43 Million |
| Short Term Debt | 4.41 Million | - | 16.91 Million | 16.91 Million | 10.05 Billion | 17.66 Million |
| Deferred Revenue | - | - | 18.65 Million | 18.65 Million | 207.77 Million | 24.84 Million |
| Other Current Liabilities | 257.35 Million | - | 11.36 Billion | 11.36 Billion | 305.58 Million | 276.94 Million |
| Total Non Current Liabilities | 94.01 Million | 9.06 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion | 9.2 Billion |
| Long-Term Debt | 432 Thousand | - | 1.15 Million | 1.15 Million | 1.39 Billion | 5.47 Million |
| Deferred Revenue Non Current | 35.8 Million | - | 63.65 Million | 63.65 Million | - | 67.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.77 Million | 9.06 Billion | 1.57 Billion | 1.57 Billion | 94.81 Million | 9.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.13 Billion | -9.06 Billion | -9.98 Billion | -9.98 Billion | -9.06 Billion | -6.31 Billion |
| Stock Holders Equity | 3.11 Billion | -9.06 Billion | -10 Billion | -10 Billion | -9.08 Billion | -6.32 Billion |
| Common Stock | 312 Thousand | - | 94.68 Thousand | 94.68 Thousand | 86 Thousand | 92.77 Thousand |
| Retained Earnings | -9.31 Billion | - | -9.94 Billion | -9.94 Billion | -9.02 Billion | -5.46 Billion |
| Accumulated other comprehensive income | 12.42 Billion | -9.08 Billion | -62.44 Million | -62.42 Million | -56.69 Million | -6.52 Billion |
| Common Stock Equity | 3.11 Billion | -9.06 Billion | -10 Billion | -10 Billion | -9.08 Billion | -6.32 Billion |
| Capital Lease Obligation | 4.84 Million | - | 1.27 Million | 1.27 Million | 15.52 Million | 5.9 Million |
| Total Investments | 93.85 Million | - | 118.32 Million | 118.32 Million | 91.3 Million | 181.03 Million |
| Total Debt | 4.84 Million | - | 18.19 Million | 18.19 Million | 11.45 Billion | 23.57 Million |
| Net Debt | -2.55 Billion | - | -2 Billion | -2 Billion | 9.62 Billion | -2.25 Billion |
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