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09660 HORIZONROBOT-W

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3.810
+0.210+5.83%

Market Closed Dec 27 16:08 CST

50.29BMarket Cap-4.61P/E (TTM)

HORIZONROBOT-W Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

--703.1M

117.56%790.9M

219.13%363.53M

--113.91M

Accounts receivable

--687.6M

28.63%541.09M

148.40%420.67M

--169.36M

Advance deposits and other receivables

--173.74M

-33.77%136.73M

-27.05%206.45M

--282.99M

Cash and equivalents

--10.45B

71.89%11.36B

-17.91%6.61B

--8.05B

Fixed time deposit-current assets

----

-6.22%1.2B

--1.28B

Secured deposit

--726.87M

35,485,700.00%709.72M

-99.98%2K

--12.86M

Total current assets

--12.74B

53.78%13.54B

-11.19%8.8B

--9.91B

Non-current assets

Property, plant and equipment

--578.43M

96.09%433.26M

78.37%220.95M

--123.87M

Advance payment

--107.89M

36.44%85.71M

94.61%62.82M

--32.28M

Secured deposits-non-current assets

--8.12M

-5.44%8.1M

55.37%8.56M

--5.51M

Financial assets at fair value-non-current assets

--85.64M

17.41%80.83M

48.56%68.84M

--46.34M

Intangible assets

--283.53M

-5.07%302.91M

61.61%319.08M

--197.44M

Deferred tax assets

--100.65M

12.43%99.97M

11.22%88.92M

--79.94M

Special items of non-current assets

--853.5M

1,629.80%1.11B

136.44%64.03M

--27.08M

Total non-current assets

--2.21B

113.99%2.34B

59.71%1.09B

--683.45M

Total assets

--14.95B

60.42%15.87B

-6.62%9.9B

--10.6B

Liabilities

Current liabilities

Accounts payable

--13.65M

192.10%11.16M

-52.46%3.82M

--8.04M

Other payables and accrued expenses

--284.31M

94.23%540.44M

2.85%278.25M

--270.53M

Financial lease liabilities-current liabilities

--43.94M

2.76%52.01M

32.33%50.62M

--38.25M

Total current liabilities

--44.39B

48.25%40.25B

43.61%27.15B

--18.91B

Net current assets

---31.64B

-45.60%-26.71B

-104.03%-18.35B

---8.99B

Total assets less current liabilities

---29.43B

-41.27%-24.38B

-107.68%-17.26B

---8.31B

Non-current liabilities

Long-term bank loan

--243.9M

801.67%112.84M

--12.52M

----

Financial lease liabilities-non-current liabilities

--88.96M

-27.13%112.35M

99.54%154.18M

--77.27M

Other non-current liabilities

--47.6M

295.82%61.95M

106.76%15.65M

--7.57M

Total non-current liabilities

--380.46M

57.47%287.14M

114.94%182.34M

--84.84M

Total liabilities

--44.77B

48.31%40.54B

43.93%27.33B

--18.99B

Total assets less total liabilities

---29.82B

-41.44%-24.67B

-107.75%-17.44B

---8.39B

Total equity and non-current liabilities

---29.43B

-41.27%-24.38B

-107.68%-17.26B

---8.31B

Equity

Share capital

--39K

0.00%39K

--39K

Share premium

--146.26M

0.00%146.26M

17.84%146.26M

--124.12M

Other reserves

--707.29M

-39.09%759.84M

-21.76%1.25B

--1.59B

Retained profit

---30.67B

-35.79%-25.57B

-86.22%-18.83B

---10.11B

Shareholders' Equity

---29.82B

-41.44%-24.67B

-107.74%-17.44B

---8.39B

Non-controlling interest

--861K

-42.67%-107K

-130.00%-75K

--250K

Total equity

---29.82B

-41.44%-24.67B

-107.75%-17.44B

---8.39B

Total equity and total liabilities

--14.95B

60.42%15.87B

-6.62%9.9B

--10.6B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	--703.1M	117.56%790.9M	219.13%363.53M	--113.91M
Accounts receivable	--687.6M	28.63%541.09M	148.40%420.67M	--169.36M
Advance deposits and other receivables	--173.74M	-33.77%136.73M	-27.05%206.45M	--282.99M
Cash and equivalents	--10.45B	71.89%11.36B	-17.91%6.61B	--8.05B
Fixed time deposit-current assets	----	----	-6.22%1.2B	--1.28B
Secured deposit	--726.87M	35,485,700.00%709.72M	-99.98%2K	--12.86M
Total current assets	--12.74B	53.78%13.54B	-11.19%8.8B	--9.91B
Non-current assets
Property, plant and equipment	--578.43M	96.09%433.26M	78.37%220.95M	--123.87M
Advance payment	--107.89M	36.44%85.71M	94.61%62.82M	--32.28M
Secured deposits-non-current assets	--8.12M	-5.44%8.1M	55.37%8.56M	--5.51M
Financial assets at fair value-non-current assets	--85.64M	17.41%80.83M	48.56%68.84M	--46.34M
Intangible assets	--283.53M	-5.07%302.91M	61.61%319.08M	--197.44M
Deferred tax assets	--100.65M	12.43%99.97M	11.22%88.92M	--79.94M
Special items of non-current assets	--853.5M	1,629.80%1.11B	136.44%64.03M	--27.08M
Total non-current assets	--2.21B	113.99%2.34B	59.71%1.09B	--683.45M
Total assets	--14.95B	60.42%15.87B	-6.62%9.9B	--10.6B
Liabilities
Current liabilities
Accounts payable	--13.65M	192.10%11.16M	-52.46%3.82M	--8.04M
Other payables and accrued expenses	--284.31M	94.23%540.44M	2.85%278.25M	--270.53M
Financial lease liabilities-current liabilities	--43.94M	2.76%52.01M	32.33%50.62M	--38.25M
Total current liabilities	--44.39B	48.25%40.25B	43.61%27.15B	--18.91B
Net current assets	---31.64B	-45.60%-26.71B	-104.03%-18.35B	---8.99B
Total assets less current liabilities	---29.43B	-41.27%-24.38B	-107.68%-17.26B	---8.31B
Non-current liabilities
Long-term bank loan	--243.9M	801.67%112.84M	--12.52M	----
Financial lease liabilities-non-current liabilities	--88.96M	-27.13%112.35M	99.54%154.18M	--77.27M
Other non-current liabilities	--47.6M	295.82%61.95M	106.76%15.65M	--7.57M
Total non-current liabilities	--380.46M	57.47%287.14M	114.94%182.34M	--84.84M
Total liabilities	--44.77B	48.31%40.54B	43.93%27.33B	--18.99B
Total assets less total liabilities	---29.82B	-41.44%-24.67B	-107.75%-17.44B	---8.39B
Total equity and non-current liabilities	---29.43B	-41.27%-24.38B	-107.68%-17.26B	---8.31B
Equity
Share capital	--39K	0.00%39K	0.00%39K	--39K
Share premium	--146.26M	0.00%146.26M	17.84%146.26M	--124.12M
Other reserves	--707.29M	-39.09%759.84M	-21.76%1.25B	--1.59B
Retained profit	---30.67B	-35.79%-25.57B	-86.22%-18.83B	---10.11B
Shareholders' Equity	---29.82B	-41.44%-24.67B	-107.74%-17.44B	---8.39B
Non-controlling interest	--861K	-42.67%-107K	-130.00%-75K	--250K
Total equity	---29.82B	-41.44%-24.67B	-107.75%-17.44B	---8.39B
Total equity and total liabilities	--14.95B	60.42%15.87B	-6.62%9.9B	--10.6B
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

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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09660 HORIZONROBOT-W

HORIZONROBOT-W Key Stats

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