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02498 ROBOSENSE

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  • 15.700
  • -1.000-5.99%
Market Closed Aug 19 16:08 CST
7.01BMarket Cap-1667P/E (TTM)

ROBOSENSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-32.17%184.51M
--246.46M
-31.09%199.21M
--272.03M
108.60%289.09M
158.54%138.58M
--53.6M
Accounts receivable
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
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
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
1,142.18%9.13M
--9.13M
1,622.64%9.13M
--735K
--530K
----
----
Financial assets at fair value-current assets
----
----
----
----
--307.86M
----
--80.14M
Special items of current assets
--85.84M
--228.13M
792.35%22.03M
----
-21.34%2.47M
133.04%3.14M
--1.35M
Total current assets
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
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
24.14%59.66M
--60.53M
--55.44M
--48.06M
----
----
----
Financial assets at fair value-non-current assets
13.99%34.2M
--30M
0.00%30M
--30M
--30M
----
----
Intangible assets
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
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
9.73%461.05M
--438.25M
11.73%444.76M
--420.15M
130.15%398.07M
514.25%172.96M
--28.16M
Total assets
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
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
-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
----
----
--1M
----
----
----
--4.7M
Financial lease liabilities-current liabilities
-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
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
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
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
Financial lease liabilities-non-current liabilities
-92.11%432K
--880K
-91.19%1.16M
--5.48M
-27.12%13.15M
398.34%18.05M
--3.62M
Other non-current liabilities
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
-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
-98.91%94.02M
--91.19M
71.58%1.49B
--8.6B
-71.89%870.6M
160.87%3.1B
--1.19B
Total liabilities
-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
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
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
262.79%312K
--312K
6.17%86K
--86K
-7.95%81K
--88K
----
Other reserves
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
-70.44%-9.31B
---9.18B
-92.43%-9.03B
---5.46B
-80.26%-4.69B
-175.66%-2.6B
---944.24M
Shareholders' Equity
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
33.25%17.47M
--16.95M
55.66%15.84M
--13.11M
22.96%10.18M
103.27%8.28M
--4.07M
Total equity
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
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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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 -32.17%184.51M--246.46M-31.09%199.21M--272.03M108.60%289.09M158.54%138.58M--53.6M
Accounts receivable 76.95%455.17M--557.92M227.69%678.27M--257.23M72.11%206.98M70.34%120.26M--70.6M
Advance deposits and other receivables 18.32%105.06M--125.34M37.84%91.64M--88.79M-90.22%66.48M5,740.47%679.71M--11.64M
Cash and equivalents 21.30%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 1,142.18%9.13M--9.13M1,622.64%9.13M--735K--530K--------
Financial assets at fair value-current assets ------------------307.86M------80.14M
Special items of current assets --85.84M--228.13M792.35%22.03M-----21.34%2.47M133.04%3.14M--1.35M
Total current assets 20.60%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 6.62%270.92M--267.94M28.85%268.08M--254.09M163.28%208.07M478.08%79.03M--13.67M
Associated company interest 24.14%59.66M--60.53M--55.44M--48.06M------------
Financial assets at fair value-non-current assets 13.99%34.2M--30M0.00%30M--30M--30M--------
Intangible assets 14.81%55.62M--56.79M-1.34%51.55M--48.45M40.35%52.24M857.90%37.22M--3.89M
Other illiquid assets 79.54%35.89M--15.4M-68.26%25.46M--19.99M168.46%80.23M1,514.48%29.88M--1.85M
Total non-current assets 9.73%461.05M--438.25M11.73%444.76M--420.15M130.15%398.07M514.25%172.96M--28.16M
Total assets 19.19%3.86B--4.11B-4.55%3.27B--3.24B96.73%3.43B386.27%1.74B--358.28M
Liabilities
Current liabilities
Accounts payable 88.07%373.72M--554.62M118.99%490.2M--198.71M215.60%223.85M59.50%70.93M--44.47M
Other payables and accrued expenses -9.70%231.81M--194.87M-75.54%274.29M--256.71M429.01%1.12B282.62%211.94M--55.39M
Bank loans and overdrafts ----------1M--------------4.7M
Financial lease liabilities-current liabilities -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 28.43%635.49M--783.94M42.84%10.85B--494.82M492.88%7.59B942.62%1.28B--122.85M
Net current assets 18.94%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 17.53%3.23B--3.32B-81.83%-7.58B--2.75B-1,003.22%-4.17B95.95%461.31M--235.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities -92.11%432K--880K-91.19%1.16M--5.48M-27.12%13.15M398.34%18.05M--3.62M
Other non-current liabilities 17.04%57.78M--54.93M105.20%57.82M--49.37M-15.36%28.18M24.97%33.29M--26.64M
Special items of non-current liabilities -99.58%35.81M--35.38M73.02%1.43B--8.54B-72.77%829.27M163.25%3.05B--1.16B
Total non-current liabilities -98.91%94.02M--91.19M71.58%1.49B--8.6B-71.89%870.6M160.87%3.1B--1.19B
Total liabilities -91.98%729.51M--875.12M45.80%12.34B--9.09B93.34%8.46B234.17%4.38B--1.31B
Total assets less total liabilities 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 17.53%3.23B--3.32B-81.83%-7.58B--2.75B-1,003.22%-4.17B95.95%461.31M--235.42M
Equity
Share capital 262.79%312K--312K6.17%86K--86K-7.95%81K--88K----
Other reserves 3,190.73%12.43B--12.39B84.05%-56.72M---402.06M-759.05%-355.51M-253.71%-41.38M---11.7M
Retained profit -70.44%-9.31B---9.18B-92.43%-9.03B---5.46B-80.26%-4.69B-175.66%-2.6B---944.24M
Shareholders' Equity 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 33.25%17.47M--16.95M55.66%15.84M--13.11M22.96%10.18M103.27%8.28M--4.07M
Total equity 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 19.19%3.86B--4.11B-4.55%3.27B--3.24B96.73%3.43B386.27%1.74B--358.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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