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02498 ROBOSENSE

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  • 21.350
  • +0.350+1.67%
Trading Dec 4 10:20 CST
9.39BMarket Cap-2383P/E (TTM)

ROBOSENSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--251.64M
-32.17%184.51M
--246.46M
-31.09%199.21M
--272.03M
108.60%289.09M
158.54%138.58M
--53.6M
Accounts receivable
--649.48M
76.95%455.17M
--557.92M
227.69%678.27M
--257.23M
72.11%206.98M
70.34%120.26M
--70.6M
Advance deposits and other receivables
--109.46M
18.32%105.06M
--125.34M
37.84%91.64M
--88.79M
-90.22%66.48M
5,740.47%679.71M
--11.64M
Cash and equivalents
--2.3B
21.30%2.56B
--2.5B
-11.83%1.83B
--2.11B
230.08%2.07B
1,090.26%627.54M
--52.72M
Fixed time deposit-current assets
----
----
----
----
--89.75M
--84.57M
----
--60.07M
Secured deposit
--3M
1,142.18%9.13M
--9.13M
1,622.64%9.13M
--735K
--530K
----
----
Financial assets at fair value-current assets
--84.68M
----
----
----
----
--307.86M
----
--80.14M
Special items of current assets
--39.84M
--85.84M
--228.13M
792.35%22.03M
----
-21.34%2.47M
133.04%3.14M
--1.35M
Total current assets
--3.44B
20.60%3.4B
--3.67B
-6.69%2.83B
--2.82B
93.05%3.03B
375.36%1.57B
--330.12M
Non-current assets
Property, plant and equipment
--266.13M
6.62%270.92M
--267.94M
28.85%268.08M
--254.09M
163.28%208.07M
478.08%79.03M
--13.67M
Associated company interest
--65.42M
24.14%59.66M
--60.53M
--55.44M
--48.06M
----
----
----
Financial assets at fair value-non-current assets
--34.2M
13.99%34.2M
--30M
0.00%30M
--30M
--30M
----
----
Intangible assets
--51.58M
14.81%55.62M
--56.79M
-1.34%51.55M
--48.45M
40.35%52.24M
857.90%37.22M
--3.89M
Other illiquid assets
--31.04M
79.54%35.89M
--15.4M
-68.26%25.46M
--19.99M
168.46%80.23M
1,514.48%29.88M
--1.85M
Total non-current assets
--451.01M
9.73%461.05M
--438.25M
11.73%444.76M
--420.15M
130.15%398.07M
514.25%172.96M
--28.16M
Total assets
--3.89B
19.19%3.86B
--4.11B
-4.55%3.27B
--3.24B
96.73%3.43B
386.27%1.74B
--358.28M
Liabilities
Current liabilities
Accounts payable
--474.31M
88.07%373.72M
--554.62M
118.99%490.2M
--198.71M
215.60%223.85M
59.50%70.93M
--44.47M
Other payables and accrued expenses
--273.89M
-9.70%231.81M
--194.87M
-75.54%274.29M
--256.71M
429.01%1.12B
282.62%211.94M
--55.39M
Bank loans and overdrafts
--121.5M
----
----
--1M
----
----
----
--4.7M
Financial lease liabilities-current liabilities
--2.58M
-73.06%4.41M
--7.5M
-17.25%14.36M
--16.37M
46.70%17.36M
96.92%11.83M
--6.01M
Special items of current liabilities
----
----
----
61.79%10.05B
----
537.41%6.21B
89,640.24%974.58M
--1.09M
Total current liabilities
--897.34M
28.43%635.49M
--783.94M
42.84%10.85B
--494.82M
492.88%7.59B
942.62%1.28B
--122.85M
Net current assets
--2.54B
18.94%2.77B
--2.89B
-75.71%-8.02B
--2.33B
-1,683.04%-4.56B
39.12%288.35M
--207.26M
Total assets less current liabilities
--3B
17.53%3.23B
--3.32B
-81.83%-7.58B
--2.75B
-1,003.22%-4.17B
95.95%461.31M
--235.42M
Non-current liabilities
Long-term bank loan
--28.5M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--40K
-92.11%432K
--880K
-91.19%1.16M
--5.48M
-27.12%13.15M
398.34%18.05M
--3.62M
Other non-current liabilities
--67.6M
17.04%57.78M
--54.93M
105.20%57.82M
--49.37M
-15.36%28.18M
24.97%33.29M
--26.64M
Special items of non-current liabilities
--32.3M
-99.58%35.81M
--35.38M
73.02%1.43B
--8.54B
-72.77%829.27M
163.25%3.05B
--1.16B
Total non-current liabilities
--128.44M
-98.91%94.02M
--91.19M
71.58%1.49B
--8.6B
-71.89%870.6M
160.87%3.1B
--1.19B
Total liabilities
--1.03B
-91.98%729.51M
--875.12M
45.80%12.34B
--9.09B
93.34%8.46B
234.17%4.38B
--1.31B
Total assets less total liabilities
--2.87B
153.53%3.13B
--3.23B
-80.06%-9.07B
---5.85B
-91.10%-5.04B
-176.92%-2.64B
---951.87M
Total equity and non-current liabilities
--3B
17.53%3.23B
--3.32B
-81.83%-7.58B
--2.75B
-1,003.22%-4.17B
95.95%461.31M
--235.42M
Equity
Share capital
--312K
262.79%312K
--312K
6.17%86K
--86K
-7.95%81K
--88K
----
Other reserves
--12.24B
3,190.73%12.43B
--12.39B
84.05%-56.72M
---402.06M
-759.05%-355.51M
-253.71%-41.38M
---11.7M
Retained profit
---9.39B
-70.44%-9.31B
---9.18B
-92.43%-9.03B
---5.46B
-80.26%-4.69B
-175.66%-2.6B
---944.24M
Shareholders' Equity
--2.85B
153.11%3.12B
--3.22B
-80.01%-9.09B
---5.87B
-90.89%-5.05B
-176.61%-2.64B
---955.94M
Non-controlling interest
--16.45M
33.25%17.47M
--16.95M
55.66%15.84M
--13.11M
22.96%10.18M
103.27%8.28M
--4.07M
Total equity
--2.87B
153.53%3.13B
--3.23B
-80.06%-9.07B
---5.85B
-91.10%-5.04B
-176.92%-2.64B
---951.87M
Total equity and total liabilities
--3.89B
19.19%3.86B
--4.11B
-4.55%3.27B
--3.24B
96.73%3.43B
386.27%1.74B
--358.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --251.64M-32.17%184.51M--246.46M-31.09%199.21M--272.03M108.60%289.09M158.54%138.58M--53.6M
Accounts receivable --649.48M76.95%455.17M--557.92M227.69%678.27M--257.23M72.11%206.98M70.34%120.26M--70.6M
Advance deposits and other receivables --109.46M18.32%105.06M--125.34M37.84%91.64M--88.79M-90.22%66.48M5,740.47%679.71M--11.64M
Cash and equivalents --2.3B21.30%2.56B--2.5B-11.83%1.83B--2.11B230.08%2.07B1,090.26%627.54M--52.72M
Fixed time deposit-current assets ------------------89.75M--84.57M------60.07M
Secured deposit --3M1,142.18%9.13M--9.13M1,622.64%9.13M--735K--530K--------
Financial assets at fair value-current assets --84.68M------------------307.86M------80.14M
Special items of current assets --39.84M--85.84M--228.13M792.35%22.03M-----21.34%2.47M133.04%3.14M--1.35M
Total current assets --3.44B20.60%3.4B--3.67B-6.69%2.83B--2.82B93.05%3.03B375.36%1.57B--330.12M
Non-current assets
Property, plant and equipment --266.13M6.62%270.92M--267.94M28.85%268.08M--254.09M163.28%208.07M478.08%79.03M--13.67M
Associated company interest --65.42M24.14%59.66M--60.53M--55.44M--48.06M------------
Financial assets at fair value-non-current assets --34.2M13.99%34.2M--30M0.00%30M--30M--30M--------
Intangible assets --51.58M14.81%55.62M--56.79M-1.34%51.55M--48.45M40.35%52.24M857.90%37.22M--3.89M
Other illiquid assets --31.04M79.54%35.89M--15.4M-68.26%25.46M--19.99M168.46%80.23M1,514.48%29.88M--1.85M
Total non-current assets --451.01M9.73%461.05M--438.25M11.73%444.76M--420.15M130.15%398.07M514.25%172.96M--28.16M
Total assets --3.89B19.19%3.86B--4.11B-4.55%3.27B--3.24B96.73%3.43B386.27%1.74B--358.28M
Liabilities
Current liabilities
Accounts payable --474.31M88.07%373.72M--554.62M118.99%490.2M--198.71M215.60%223.85M59.50%70.93M--44.47M
Other payables and accrued expenses --273.89M-9.70%231.81M--194.87M-75.54%274.29M--256.71M429.01%1.12B282.62%211.94M--55.39M
Bank loans and overdrafts --121.5M----------1M--------------4.7M
Financial lease liabilities-current liabilities --2.58M-73.06%4.41M--7.5M-17.25%14.36M--16.37M46.70%17.36M96.92%11.83M--6.01M
Special items of current liabilities ------------61.79%10.05B----537.41%6.21B89,640.24%974.58M--1.09M
Total current liabilities --897.34M28.43%635.49M--783.94M42.84%10.85B--494.82M492.88%7.59B942.62%1.28B--122.85M
Net current assets --2.54B18.94%2.77B--2.89B-75.71%-8.02B--2.33B-1,683.04%-4.56B39.12%288.35M--207.26M
Total assets less current liabilities --3B17.53%3.23B--3.32B-81.83%-7.58B--2.75B-1,003.22%-4.17B95.95%461.31M--235.42M
Non-current liabilities
Long-term bank loan --28.5M----------------------------
Financial lease liabilities-non-current liabilities --40K-92.11%432K--880K-91.19%1.16M--5.48M-27.12%13.15M398.34%18.05M--3.62M
Other non-current liabilities --67.6M17.04%57.78M--54.93M105.20%57.82M--49.37M-15.36%28.18M24.97%33.29M--26.64M
Special items of non-current liabilities --32.3M-99.58%35.81M--35.38M73.02%1.43B--8.54B-72.77%829.27M163.25%3.05B--1.16B
Total non-current liabilities --128.44M-98.91%94.02M--91.19M71.58%1.49B--8.6B-71.89%870.6M160.87%3.1B--1.19B
Total liabilities --1.03B-91.98%729.51M--875.12M45.80%12.34B--9.09B93.34%8.46B234.17%4.38B--1.31B
Total assets less total liabilities --2.87B153.53%3.13B--3.23B-80.06%-9.07B---5.85B-91.10%-5.04B-176.92%-2.64B---951.87M
Total equity and non-current liabilities --3B17.53%3.23B--3.32B-81.83%-7.58B--2.75B-1,003.22%-4.17B95.95%461.31M--235.42M
Equity
Share capital --312K262.79%312K--312K6.17%86K--86K-7.95%81K--88K----
Other reserves --12.24B3,190.73%12.43B--12.39B84.05%-56.72M---402.06M-759.05%-355.51M-253.71%-41.38M---11.7M
Retained profit ---9.39B-70.44%-9.31B---9.18B-92.43%-9.03B---5.46B-80.26%-4.69B-175.66%-2.6B---944.24M
Shareholders' Equity --2.85B153.11%3.12B--3.22B-80.01%-9.09B---5.87B-90.89%-5.05B-176.61%-2.64B---955.94M
Non-controlling interest --16.45M33.25%17.47M--16.95M55.66%15.84M--13.11M22.96%10.18M103.27%8.28M--4.07M
Total equity --2.87B153.53%3.13B--3.23B-80.06%-9.07B---5.85B-91.10%-5.04B-176.92%-2.64B---951.87M
Total equity and total liabilities --3.89B19.19%3.86B--4.11B-4.55%3.27B--3.24B96.73%3.43B386.27%1.74B--358.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ------PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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