Beijing Roborock Technology Co., Ltd. (688169.SS)
CNY 218.18
(-1.45%)
CNY 218.18
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 10.83 Billion | 9.8 Billion | 7.84 Billion | 1.96 Billion | 1.27 Billion |
| Total Current Assets | 8.89 Billion | 7.28 Billion | 6.52 Billion | 6.03 Billion | 1.82 Billion | 1.19 Billion |
| Cash And Short Term Investments | 6.72 Billion | 5.59 Billion | 5.37 Billion | 5.22 Billion | 1.14 Billion | 454.29 Million |
| Cash and Cash Equivalents | 828.4 Million | 1.8 Billion | 1.32 Billion | 1.42 Billion | 247.81 Million | 25.87 Million |
| Short Term Investments | 5.89 Billion | 3.79 Billion | 4.05 Billion | 3.79 Billion | 895.16 Million | 428.42 Million |
| Net Receivables | 1.12 Billion | 431.22 Million | 339.48 Million | 232.17 Million | 312.79 Million | 446.85 Million |
| Inventory | 928.18 Million | 693.65 Million | 595.61 Million | 381.04 Million | 296.58 Million | 277.7 Million |
| Other Current Assets | 118.6 Million | 560.81 Million | 211.69 Million | 202.39 Million | 75.66 Million | 16.44 Million |
| Total Non-Current Assets | 5.47 Billion | 3.54 Billion | 3.28 Billion | 1.81 Billion | 135.39 Million | 81.84 Million |
| Net PPE | 1.47 Billion | 1.39 Billion | 1.27 Billion | 60.93 Million | 67.42 Million | 48.77 Million |
| Good Will And Intangible Assets | 18.45 Million | 6.51 Million | 5.73 Million | 5.94 Million | 6.15 Million | -14.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.45 Million | 6.51 Million | 5.73 Million | 5.94 Million | 6.15 Million | - |
| Long-Term Investments | 3.79 Billion | -3.66 Billion | -3.24 Billion | -3.45 Billion | -877.16 Million | 14.1 Million |
| Tax Assets | 134.78 Million | 52.22 Million | 42.39 Million | 16.52 Million | 3.44 Million | 1.12 Million |
| Other Non Current Assets | 54.38 Million | 5.75 Billion | 5.21 Billion | 5.18 Billion | 935.53 Million | 31.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 1.27 Billion | 1.31 Billion | 733.84 Million | 478.77 Million | 577.76 Million |
| Total Current Liabilities | 2.87 Billion | 1.2 Billion | 1.29 Billion | 718.62 Million | 478.34 Million | 577.76 Million |
| Account Payables | 1.49 Billion | 702.39 Million | 820.04 Million | 377.21 Million | 281.75 Million | 404.02 Million |
| Tax Payables | 264.83 Million | 143.96 Million | 134.71 Million | 108.12 Million | 78 Million | 104.01 Million |
| Short Term Debt | 592.69 Million | 16.81 Million | 7.6 Million | 16.65 Million | -7.57 Million | -500 Thousand |
| Deferred Revenue | 85.11 Million | 65.24 Million | 446 Million | 43.28 Million | 7.57 Million | 500 Thousand |
| Other Current Liabilities | 702.12 Million | 419.66 Million | 24.44 Million | 281.46 Million | 196.58 Million | 173.74 Million |
| Total Non Current Liabilities | 112.1 Million | 71.56 Million | 16.75 Million | 15.21 Million | 424.7 Thousand | - |
| Long-Term Debt | 109.65 Million | 69.03 Million | 8.95 Million | 16.82 Million | - | - |
| Deferred Revenue Non Current | 3.96 Million | 2 Million | 2.5 Million | 500 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.96 Million | - | - | -16.82 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.38 Billion | 9.55 Billion | 8.49 Billion | 7.11 Billion | 1.48 Billion | 699.38 Million |
| Stock Holders Equity | 11.38 Billion | 9.55 Billion | 8.49 Billion | 7.11 Billion | 1.48 Billion | 699.38 Million |
| Common Stock | 131.47 Million | 93.69 Million | 66.8 Million | 66.66 Million | 50 Million | 50 Million |
| Retained Earnings | 6.16 Billion | 4.37 Billion | 3.34 Billion | 2.08 Billion | 853.06 Million | 84.64 Million |
| Accumulated other comprehensive income | 59.3 Million | 101.99 Million | 115.98 Million | 62.14 Million | 28.58 Million | 23.08 Million |
| Common Stock Equity | 11.38 Billion | 9.55 Billion | 8.49 Billion | 7.11 Billion | 1.48 Billion | 699.38 Million |
| Capital Lease Obligation | 109.65 Million | 69.03 Million | 8.95 Million | 16.82 Million | - | - |
| Total Investments | 9.69 Billion | 134.17 Million | 806.13 Million | 343.04 Million | 18 Million | 428.42 Million |
| Total Debt | 702.35 Million | 85.85 Million | 16.55 Million | 33.47 Million | - | - |
| Net Debt | -126.05 Million | -1.71 Billion | -1.3 Billion | -1.39 Billion | -247.81 Million | -25.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.73 Billion | 15.96 Billion | 14.48 Billion | 14.37 Billion | 14.37 Billion | 13.16 Billion |
| Total Current Assets | 10.52 Billion | 10.2 Billion | 8.37 Billion | 8.89 Billion | 8.89 Billion | 7.9 Billion |
| Cash And Short Term Investments | 6.56 Billion | 7.76 Billion | 5.76 Billion | 6.72 Billion | 6.72 Billion | 5.8 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.25 Billion | 1.2 Billion | 828.4 Million | 828.4 Million | 910.6 Million |
| Short Term Investments | 5.36 Billion | 6.51 Billion | 4.56 Billion | 5.89 Billion | 5.89 Billion | 4.89 Billion |
| Net Receivables | 1.19 Billion | 1.14 Billion | 617.37 Million | 1.12 Billion | 1.12 Billion | 309.12 Million |
| Inventory | 1.71 Billion | 1.15 Billion | 875.99 Million | 928.18 Million | 928.18 Million | 920.98 Million |
| Other Current Assets | 2.07 Billion | 146.8 Million | 1.1 Billion | 118.6 Million | 118.6 Million | 869.1 Million |
| Total Non-Current Assets | 6.2 Billion | 5.75 Billion | 6.11 Billion | 5.47 Billion | 5.47 Billion | 5.26 Billion |
| Net PPE | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 21.06 Million | 21.97 Million | 22.45 Million | 18.45 Million | 18.45 Million | 19.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.06 Million | 21.97 Million | 22.45 Million | 18.45 Million | 18.45 Million | 19.09 Million |
| Long-Term Investments | 182.54 Million | 3.99 Billion | 384.69 Million | 3.79 Billion | 3.79 Billion | -4.75 Billion |
| Tax Assets | 267.6 Million | 228.16 Million | 185.05 Million | 134.78 Million | 134.78 Million | 138 Million |
| Other Non Current Assets | 4.26 Billion | 54.49 Million | 4.11 Billion | 54.38 Million | 54.38 Million | 8.48 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.42 Billion | 4.03 Billion | 2.69 Billion | 2.99 Billion | 2.99 Billion | 2.48 Billion |
| Total Current Liabilities | 4.29 Billion | 3.92 Billion | 2.59 Billion | 2.87 Billion | 2.87 Billion | 2.39 Billion |
| Account Payables | 2.49 Billion | 1.99 Billion | 1.24 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion |
| Tax Payables | 138.51 Million | 92.97 Million | 209.61 Million | 264.83 Million | 264.83 Million | 255.01 Million |
| Short Term Debt | 500 Million | 526.32 Million | 34.92 Million | 592.69 Million | 592.69 Million | 16.44 Million |
| Deferred Revenue | 142.73 Million | 133.33 Million | 118.83 Million | 85.11 Million | 85.11 Million | 735.21 Million |
| Other Current Liabilities | 1.15 Billion | 1.26 Billion | 1.19 Billion | 702.12 Million | 702.12 Million | 67.85 Million |
| Total Non Current Liabilities | 136.2 Million | 113 Million | 99.32 Million | 112.1 Million | 112.1 Million | 87.82 Million |
| Long-Term Debt | - | 107.52 Million | 94.09 Million | 109.65 Million | 109.65 Million | 83.43 Million |
| Deferred Revenue Non Current | 3.75 Million | 3.75 Million | 3.96 Million | 3.96 Million | 3.96 Million | -4.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.17 Million | -3.75 Million | - | -3.96 Million | -3.96 Million | 4.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.3 Billion | 11.92 Billion | 11.78 Billion | 11.38 Billion | 11.38 Billion | 10.68 Billion |
| Stock Holders Equity | 12.3 Billion | 11.92 Billion | 11.78 Billion | 11.38 Billion | 11.38 Billion | 10.68 Billion |
| Common Stock | 184.45 Million | 131.57 Million | 131.47 Million | 131.47 Million | 131.47 Million | 131.47 Million |
| Retained Earnings | 7.02 Billion | 6.67 Billion | 6.56 Billion | 6.16 Billion | 6.16 Billion | 5.49 Billion |
| Accumulated other comprehensive income | 5.23 Billion | 228.62 Million | 5.26 Billion | 59.3 Million | 210.09 Million | 5.19 Billion |
| Common Stock Equity | 12.3 Billion | 11.92 Billion | 11.78 Billion | 11.38 Billion | 11.38 Billion | 10.68 Billion |
| Capital Lease Obligation | 120.17 Million | 107.52 Million | 94.09 Million | 109.65 Million | 109.65 Million | 83.43 Million |
| Total Investments | 182.54 Million | 10.5 Billion | 4.95 Billion | 9.69 Billion | 9.69 Billion | 136.49 Million |
| Total Debt | 500 Million | 633.84 Million | 129.02 Million | 702.35 Million | 702.35 Million | 99.88 Million |
| Net Debt | -698.21 Million | -616.4 Million | -1.07 Billion | -126.05 Million | -126.05 Million | -810.71 Million |
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