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02498 ROBOSENSE

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  • 27.250
  • +1.500+5.83%
Market Closed Dec 20 16:08 CST
12.26BMarket Cap-3.11P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
-107.60%-4.33B
----
-26.05%-2.09B
---618.93M
-649.90%-1.65B
---220.6M
Profit adjustment
Interest (income) - adjustment
----
-341.17%-81.26M
----
-1,261.42%-18.42M
----
-1,046.61%-1.35M
---118K
Investment loss (gain)
----
---4.46M
----
----
----
----
----
Impairment and provisions:
----
-24.50%62.73M
----
691.81%83.08M
--51.79M
-5.16%10.49M
--11.06M
-Impairmen of inventory (reversal)
----
-24.99%60.44M
----
959.08%80.58M
--49.69M
-18.47%7.61M
--9.33M
-Other impairments and provisions
----
-8.55%2.29M
----
-13.25%2.5M
--2.1M
66.51%2.88M
--1.73M
Revaluation surplus:
----
133.92%3.47B
----
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
-Other fair value changes
----
133.92%3.47B
----
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
Asset sale loss (gain):
----
1,630.77%900K
----
108.70%52K
--19K
-2,890.00%-598K
---20K
-Loss (gain) from selling other assets
----
1,630.77%900K
----
108.70%52K
--19K
-2,890.00%-598K
---20K
Depreciation and amortization:
----
96.04%68.84M
----
131.01%35.12M
--15.86M
55.51%15.2M
--9.78M
-Depreciation
----
91.55%59.96M
----
346.84%31.3M
--12.3M
27.50%7.01M
--5.49M
-Amortization of intangible assets
----
87.77%12.31M
----
62.13%6.56M
--2.65M
623.26%4.04M
--559K
-Other depreciation and amortization
----
-9.52%-20.16M
----
-208.20%-18.41M
---6.51M
-47.66%-5.97M
---4.05M
Financial expense
----
----
----
----
---1.57M
288.04%1.27M
---677K
Exchange Loss (gain)
----
-76.26%11.19M
----
14,055.56%47.14M
--33.28M
22.88%333K
--271K
Special items
----
977.27%376.98M
----
-40.80%34.99M
--7.77M
4,678.85%59.11M
---1.29M
Operating profit before the change of operating capital
----
-0.97%-423.92M
----
-404.63%-419.82M
---97.03M
-98.89%-83.2M
---41.83M
Change of operating capital
Inventory (increase) decrease
----
111.88%27.46M
----
-149.58%-231.08M
---129.47M
-217.81%-92.59M
---29.13M
Accounts receivable (increase)decrease
----
-423.11%-474.57M
----
-72.66%-90.72M
---43.63M
-7.69%-52.54M
---48.79M
Accounts payable increase (decrease)
----
26.25%288.46M
----
216.61%228.48M
--100.29M
112.66%72.17M
--33.94M
prepayments (increase)decrease
----
57.27%-16.28M
----
-67.33%-38.11M
---57.07M
-1,224.54%-22.77M
--2.03M
Special items for working capital changes
----
-46.89%6.08M
----
16,698.55%11.45M
--1.63M
-100.87%-69K
--7.92M
Cash  from business operations
44.96%-169.85M
-9.81%-592.78M
-36.98%-308.6M
-201.56%-539.8M
---225.29M
-135.90%-179M
---75.88M
Other taxs
97.90%-27K
-249.93%-2.54M
-1,635.14%-1.28M
-296.17%-725K
---74K
---183K
----
Interest received - operating
51.83%55.66M
295.06%80.95M
1,058.57%36.66M
1,493.39%20.49M
--3.16M
-14.32%1.29M
--1.5M
Interest paid - operating
-142.74%-1.49M
30.46%-2.11M
61.47%-613K
-18.80%-3.04M
---1.59M
-210.56%-2.56M
---824K
Net cash from operations
57.74%-115.71M
1.26%-516.48M
-22.36%-273.84M
-189.85%-523.07M
---223.79M
-139.96%-180.46M
---75.2M
Cash flow from investment activities
Interest received - investment
----
--3.42M
--1.25M
----
----
2,628.85%1.42M
--52K
Decrease in deposits (increase)
-1,494.90%-20M
203.16%86.22M
---1.25M
-239.29%-83.58M
----
200.00%60M
---60M
Sale of fixed assets
1,073.91%270K
--85K
--23K
----
----
11,100.00%336K
--3K
Purchase of fixed assets
2.88%-49.98M
-14.62%-124.08M
12.26%-51.47M
-17.50%-108.25M
---58.66M
-2,982.44%-92.13M
---2.99M
Purchase of intangible assets
-14.12%-7.8M
-81.47%-21.97M
-23.88%-6.83M
-411.71%-12.11M
---5.52M
-4.78%-2.37M
---2.26M
Recovery of cash from investments
----
287.52%415.66M
--415.66M
-56.45%107.26M
----
53.49%246.29M
--160.47M
Cash on investment
----
78.30%-107M
---107M
-198.79%-493M
----
21.24%-165M
---209.5M
Other items in the investment business
-77.31%2.85M
-32.52%13.31M
11.16%12.54M
66.67%19.72M
--11.28M
12.90%11.83M
--10.48M
Net cash from investment operations
-128.40%-74.67M
146.61%265.63M
597.10%262.92M
-1,043.94%-569.95M
---52.89M
158.20%60.38M
---103.75M
Net cash before financing
-1,643.20%-190.38M
77.05%-250.85M
96.05%-10.92M
-810.25%-1.09B
---276.68M
32.90%-120.08M
---178.95M
Cash flow from financing activities
New borrowing
----
--2.01M
----
----
----
----
--5M
Refund
----
----
----
199.28%652.2M
----
-6,963.44%-656.9M
---9.3M
Issuing shares
--963.37M
----
----
----
----
--5.41M
----
Absorb investment income
----
----
----
----
--652.2M
----
----
Issuance expenses and redemption of securities expenses
-197.89%-39.07M
52.22%-15.66M
59.97%-13.12M
---32.77M
---32.77M
----
----
Other items of the financing business
-245.74%-5.23M
-100.14%-2.49M
-99.28%3.59M
32.33%1.81B
--495.84M
1,013.84%1.37B
--123M
Net cash from financing operations
5,030.91%911.82M
-101.43%-34.63M
-101.66%-18.49M
239.72%2.42B
--1.11B
535.38%711.43M
--111.97M
Effect of rate
-80.48%13.6M
-66.25%40.51M
1.10%69.66M
825.78%120.01M
--68.91M
-3,574.44%-16.54M
---450K
Net Cash
2,552.82%721.45M
-121.56%-285.48M
-103.51%-29.41M
123.87%1.32B
--837.18M
982.88%591.35M
---66.98M
Begining period cash
-11.83%1.83B
230.08%2.07B
230.08%2.07B
1,090.26%627.54M
--627.54M
-56.12%52.72M
--120.15M
Cash at the end
21.30%2.56B
-11.83%1.83B
37.69%2.11B
230.08%2.07B
--1.53B
1,090.26%627.54M
--52.72M
Cash balance analysis
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(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -----107.60%-4.33B-----26.05%-2.09B---618.93M-649.90%-1.65B---220.6M
Profit adjustment
Interest (income) - adjustment -----341.17%-81.26M-----1,261.42%-18.42M-----1,046.61%-1.35M---118K
Investment loss (gain) -------4.46M--------------------
Impairment and provisions: -----24.50%62.73M----691.81%83.08M--51.79M-5.16%10.49M--11.06M
-Impairmen of inventory (reversal) -----24.99%60.44M----959.08%80.58M--49.69M-18.47%7.61M--9.33M
-Other impairments and provisions -----8.55%2.29M-----13.25%2.5M--2.1M66.51%2.88M--1.73M
Revaluation surplus: ----133.92%3.47B-----0.21%1.48B--414.76M830.49%1.49B--159.77M
-Other fair value changes ----133.92%3.47B-----0.21%1.48B--414.76M830.49%1.49B--159.77M
Asset sale loss (gain): ----1,630.77%900K----108.70%52K--19K-2,890.00%-598K---20K
-Loss (gain) from selling other assets ----1,630.77%900K----108.70%52K--19K-2,890.00%-598K---20K
Depreciation and amortization: ----96.04%68.84M----131.01%35.12M--15.86M55.51%15.2M--9.78M
-Depreciation ----91.55%59.96M----346.84%31.3M--12.3M27.50%7.01M--5.49M
-Amortization of intangible assets ----87.77%12.31M----62.13%6.56M--2.65M623.26%4.04M--559K
-Other depreciation and amortization -----9.52%-20.16M-----208.20%-18.41M---6.51M-47.66%-5.97M---4.05M
Financial expense -------------------1.57M288.04%1.27M---677K
Exchange Loss (gain) -----76.26%11.19M----14,055.56%47.14M--33.28M22.88%333K--271K
Special items ----977.27%376.98M-----40.80%34.99M--7.77M4,678.85%59.11M---1.29M
Operating profit before the change of operating capital -----0.97%-423.92M-----404.63%-419.82M---97.03M-98.89%-83.2M---41.83M
Change of operating capital
Inventory (increase) decrease ----111.88%27.46M-----149.58%-231.08M---129.47M-217.81%-92.59M---29.13M
Accounts receivable (increase)decrease -----423.11%-474.57M-----72.66%-90.72M---43.63M-7.69%-52.54M---48.79M
Accounts payable increase (decrease) ----26.25%288.46M----216.61%228.48M--100.29M112.66%72.17M--33.94M
prepayments (increase)decrease ----57.27%-16.28M-----67.33%-38.11M---57.07M-1,224.54%-22.77M--2.03M
Special items for working capital changes -----46.89%6.08M----16,698.55%11.45M--1.63M-100.87%-69K--7.92M
Cash  from business operations 44.96%-169.85M-9.81%-592.78M-36.98%-308.6M-201.56%-539.8M---225.29M-135.90%-179M---75.88M
Other taxs 97.90%-27K-249.93%-2.54M-1,635.14%-1.28M-296.17%-725K---74K---183K----
Interest received - operating 51.83%55.66M295.06%80.95M1,058.57%36.66M1,493.39%20.49M--3.16M-14.32%1.29M--1.5M
Interest paid - operating -142.74%-1.49M30.46%-2.11M61.47%-613K-18.80%-3.04M---1.59M-210.56%-2.56M---824K
Net cash from operations 57.74%-115.71M1.26%-516.48M-22.36%-273.84M-189.85%-523.07M---223.79M-139.96%-180.46M---75.2M
Cash flow from investment activities
Interest received - investment ------3.42M--1.25M--------2,628.85%1.42M--52K
Decrease in deposits (increase) -1,494.90%-20M203.16%86.22M---1.25M-239.29%-83.58M----200.00%60M---60M
Sale of fixed assets 1,073.91%270K--85K--23K--------11,100.00%336K--3K
Purchase of fixed assets 2.88%-49.98M-14.62%-124.08M12.26%-51.47M-17.50%-108.25M---58.66M-2,982.44%-92.13M---2.99M
Purchase of intangible assets -14.12%-7.8M-81.47%-21.97M-23.88%-6.83M-411.71%-12.11M---5.52M-4.78%-2.37M---2.26M
Recovery of cash from investments ----287.52%415.66M--415.66M-56.45%107.26M----53.49%246.29M--160.47M
Cash on investment ----78.30%-107M---107M-198.79%-493M----21.24%-165M---209.5M
Other items in the investment business -77.31%2.85M-32.52%13.31M11.16%12.54M66.67%19.72M--11.28M12.90%11.83M--10.48M
Net cash from investment operations -128.40%-74.67M146.61%265.63M597.10%262.92M-1,043.94%-569.95M---52.89M158.20%60.38M---103.75M
Net cash before financing -1,643.20%-190.38M77.05%-250.85M96.05%-10.92M-810.25%-1.09B---276.68M32.90%-120.08M---178.95M
Cash flow from financing activities
New borrowing ------2.01M------------------5M
Refund ------------199.28%652.2M-----6,963.44%-656.9M---9.3M
Issuing shares --963.37M------------------5.41M----
Absorb investment income ------------------652.2M--------
Issuance expenses and redemption of securities expenses -197.89%-39.07M52.22%-15.66M59.97%-13.12M---32.77M---32.77M--------
Other items of the financing business -245.74%-5.23M-100.14%-2.49M-99.28%3.59M32.33%1.81B--495.84M1,013.84%1.37B--123M
Net cash from financing operations 5,030.91%911.82M-101.43%-34.63M-101.66%-18.49M239.72%2.42B--1.11B535.38%711.43M--111.97M
Effect of rate -80.48%13.6M-66.25%40.51M1.10%69.66M825.78%120.01M--68.91M-3,574.44%-16.54M---450K
Net Cash 2,552.82%721.45M-121.56%-285.48M-103.51%-29.41M123.87%1.32B--837.18M982.88%591.35M---66.98M
Begining period cash -11.83%1.83B230.08%2.07B230.08%2.07B1,090.26%627.54M--627.54M-56.12%52.72M--120.15M
Cash at the end 21.30%2.56B-11.83%1.83B37.69%2.11B230.08%2.07B--1.53B1,090.26%627.54M--52.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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