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688169 Beijing Roborock Technology

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  • 218.91
  • -1.09-0.50%
Market Closed Nov 8 15:00 CST
40.44BMarket Cap18.69P/E (TTM)

Beijing Roborock Technology 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
31.58%1.2B
123.08%1.37B
-52.30%1.2B
-50.51%892.97M
-42.19%910.61M
-57.99%614.5M
65.88%2.52B
36.56%1.8B
15.17%1.58B
4.11%1.46B
Transactional financial assets
9.73%5.37B
6.66%5.37B
61.06%4.57B
32.38%5.02B
43.44%4.89B
41.77%5.03B
-23.77%2.84B
-6.33%3.8B
-9.28%3.41B
-16.16%3.55B
Notes receivable and accounts receivable
49.64%282.15M
188.32%375.96M
22.24%195.4M
-16.13%274.69M
-10.52%188.55M
-46.21%130.4M
7.93%159.85M
153.77%327.51M
112.94%210.71M
63.40%242.43M
-Notes receivable
----
----
----
----
----
----
----
----
60.60%44.26M
-40.30%10.36M
-Accounts receivable
49.64%282.15M
188.32%375.96M
22.24%195.4M
-16.13%274.69M
13.28%188.55M
-43.81%130.4M
35.21%159.85M
161.29%327.51M
133.14%166.45M
77.14%232.06M
Other receivables (including interest and dividends)
1,677.46%913.02M
429.20%656.01M
309.84%421.97M
1,037.95%693.06M
89.48%51.37M
-39.74%123.96M
79.47%102.96M
-58.51%60.9M
-75.97%27.11M
75.75%205.7M
-Other receivable
----
429.20%656.01M
----
1,037.95%693.06M
----
-39.74%123.96M
----
-58.51%60.9M
----
75.75%205.7M
Advance payment
146.07%170.32M
51.61%96.92M
173.70%107.32M
46.26%62.62M
-15.75%69.22M
48.24%63.93M
-16.86%39.21M
47.80%42.81M
196.27%82.16M
58.42%43.13M
Inventories
86.65%1.72B
51.40%1.15B
29.57%876M
33.81%928.19M
-12.23%920.98M
-16.16%759.62M
-0.50%676.07M
16.46%693.65M
71.86%1.05B
69.92%906.07M
Non-current assets due within one year
-5.69%709.79M
141.08%1.03B
117.84%804.6M
69.09%806.86M
103.18%752.6M
15.90%425.57M
-6.31%369.35M
1,478.52%477.16M
184.31%370.42M
181.84%367.19M
Other current assets
43.35%167.01M
18.49%161.42M
178.59%196.55M
155.92%214.08M
36.92%116.51M
42.28%136.23M
-42.64%70.55M
-53.90%83.65M
-65.86%85.09M
41.76%95.75M
Total current assets
33.23%10.53B
40.06%10.2B
23.58%8.37B
22.12%8.9B
16.03%7.9B
6.02%7.29B
0.78%6.77B
11.74%7.29B
6.82%6.81B
2.79%6.87B
Non Current assets
Other non-current financial assets
40.02%162.19M
55.15%179.71M
214.54%364.34M
232.00%376.86M
-89.43%115.83M
-87.04%115.83M
-86.86%115.83M
-85.71%113.51M
63.03%1.1B
55.23%893.44M
Investment real estate
----
----
----
----
----
----
--20.19M
----
----
----
Fixed assets
----
-0.02%1.3B
----
-2.26%1.29B
----
-4.04%1.3B
----
1,190.35%1.32B
----
1,626.75%1.35B
Intangible assets
10.35%21.07M
52.69%21.97M
148.24%22.46M
183.15%18.45M
206.56%19.09M
123.20%14.39M
35.71%9.05M
13.58%6.52M
5.68%6.23M
5.98%6.45M
Long deferred expense
397.00%26.2M
339.41%26.42M
292.17%27.08M
284.72%28.84M
-35.99%5.27M
-33.02%6.01M
-28.95%6.91M
-29.53%7.5M
-30.94%8.24M
40.69%8.98M
Deferred tax assets
93.92%267.61M
138.98%228.17M
158.53%185.05M
158.07%134.78M
36.90%138M
27.85%95.48M
67.37%71.58M
23.20%52.23M
294.91%100.81M
315.84%74.68M
Usufruct assets
40.07%142.98M
30.87%122.15M
70.61%120.86M
52.70%129.09M
494.58%102.07M
385.53%93.34M
374.07%70.84M
273.77%84.54M
-46.49%17.17M
-45.28%19.22M
Other non current assets
18.36%4.24B
16.52%3.86B
55.29%4.09B
79.02%3.49B
195.36%3.58B
177.21%3.32B
162.46%2.63B
69.25%1.95B
13.37%1.21B
-28.46%1.2B
Total non current assets
17.85%6.2B
16.14%5.76B
44.74%6.11B
54.47%5.48B
38.45%5.26B
38.82%4.96B
30.10%4.22B
7.92%3.55B
25.41%3.8B
48.60%3.57B
Total assets
27.08%16.73B
30.37%15.96B
31.71%14.48B
32.71%14.38B
24.06%13.17B
17.24%12.24B
10.33%11B
10.46%10.83B
12.81%10.61B
14.91%10.44B
Liabilities
Current liabilities
Short term loan
--500M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
58.53%2.5B
41.17%2B
73.52%1.25B
113.43%1.5B
71.35%1.57B
63.94%1.42B
1.97%719.35M
-14.35%702.39M
24.36%918.79M
24.67%863.62M
-Notes payable
----
----
----
----
----
----
----
--2.94M
2,895.27%103.03M
--4.39M
-Accounts payable
58.53%2.5B
41.17%2B
73.52%1.25B
114.33%1.5B
92.99%1.57B
64.78%1.42B
2.30%719.35M
-14.70%699.46M
10.93%815.77M
24.04%859.23M
Contract liabilities
34.39%142.74M
133.05%133.34M
44.03%118.84M
30.46%85.12M
0.78%106.21M
-36.41%57.21M
-26.81%82.51M
-23.14%65.24M
-33.27%105.39M
-59.39%89.97M
Salaries payable
46.13%185.98M
39.07%124.22M
53.29%83.71M
18.56%142.05M
44.60%127.28M
28.52%89.32M
3.38%54.61M
2.16%119.81M
-6.54%88.02M
6.25%69.5M
Taxs payable
-45.68%138.52M
-6.48%140.72M
143.24%209.61M
103.41%292.85M
116.54%255.01M
-9.56%150.47M
-29.79%86.17M
6.87%143.97M
-28.54%117.77M
16.78%166.37M
Other payable (including interest and dividends)
43.04%352.91M
289.41%922.85M
86.37%223.4M
119.67%216.34M
297.46%246.71M
-1.18%236.99M
32.92%119.87M
-9.75%98.48M
-45.75%62.07M
9.06%239.81M
-Dividend payable
----
416.45%614.52M
----
----
--120.77M
-15.19%118.99M
----
----
----
2.40%140.29M
-Other payable
----
161.30%308.33M
----
119.67%216.34M
----
18.58%118M
----
-9.75%98.48M
----
20.07%99.51M
Non current liabilities due within one year
104.51%33.64M
21.20%26.47M
112.00%34.93M
52.13%25.59M
151.33%16.45M
94.11%21.84M
191.64%16.48M
121.30%16.82M
-64.05%6.54M
-44.04%11.25M
Other current liabilities
553.06%443.11M
1,102.49%573.91M
1,586.35%678.89M
1,200.64%618M
68.22%67.85M
17.95%47.73M
90.17%40.26M
94.41%47.52M
116.97%40.33M
102.28%40.46M
Total current liabilities
79.32%4.29B
94.13%3.92B
131.84%2.6B
139.10%2.88B
69.90%2.39B
34.30%2.02B
0.87%1.12B
-7.24%1.2B
7.81%1.41B
8.79%1.5B
Current liabilities
Deferred tax liabilities
179.59%12.27M
29.45%5.48M
--1.26M
362.60%2.45M
128.39%4.39M
--4.23M
----
-90.01%529.48K
-78.68%1.92M
----
Long term deferred income
--3.75M
--3.75M
98.25%3.96M
98.25%3.96M
----
----
-20.00%2M
-20.00%2M
400.00%2.5M
400.00%2.5M
Lease liabilities
44.03%120.17M
65.00%107.53M
12.12%94.1M
58.85%109.66M
1,876.29%83.44M
712.72%65.17M
1,063.18%83.93M
671.20%69.03M
-70.42%4.22M
-38.34%8.02M
Total non current liabilities
55.08%136.2M
68.24%116.76M
15.59%99.33M
62.20%116.07M
916.07%87.83M
559.80%69.4M
427.38%85.93M
327.16%71.56M
-63.66%8.64M
-52.82%10.52M
Total liabilities
78.46%4.43B
93.27%4.04B
123.56%2.7B
134.79%3B
75.06%2.48B
37.95%2.09B
7.04%1.21B
-2.98%1.28B
6.53%1.42B
7.81%1.51B
Shareholders equity
Paid-in capital
40.30%184.46M
40.44%131.58M
40.33%131.48M
40.33%131.48M
40.34%131.48M
40.24%93.69M
40.24%93.69M
40.24%93.69M
40.27%93.69M
0.21%66.81M
Capital reserve funds
0.78%5.17B
1.11%5.2B
1.19%5.19B
1.28%5.16B
1.28%5.13B
1.33%5.15B
1.19%5.13B
0.75%5.1B
0.90%5.07B
1.65%5.08B
Surplus reserve funds
40.33%65.74M
40.33%65.74M
40.33%65.74M
40.33%65.74M
40.24%46.85M
40.24%46.85M
40.24%46.85M
40.24%46.85M
0.21%33.4M
0.21%33.4M
Retained profit
27.83%7.03B
33.59%6.67B
43.38%6.57B
40.96%6.17B
35.35%5.5B
30.71%5B
24.16%4.58B
30.77%4.38B
37.20%4.06B
47.27%3.82B
Less:Treasury stock
6.68%147.36M
19.08%161.15M
184.18%173.55M
146.90%150.79M
126.97%138.13M
122.37%135.33M
--61.07M
--61.07M
--60.86M
--60.86M
Other composite income
-110.62%-1.38M
59.54%9.85M
107.28%8.07M
-17.72%3.71M
842.46%12.96M
150.44%6.17M
125.27%3.89M
134.16%4.51M
77.97%-1.75M
-37.90%-12.24M
Shareholders equity without minority interests
15.15%12.3B
17.43%11.92B
20.39%11.79B
19.09%11.38B
16.20%10.68B
13.73%10.15B
10.75%9.79B
12.54%9.56B
13.85%9.19B
16.21%8.93B
Minority interests
0.13%977.77K
0.29%977.41K
-1.44%977.11K
-1.28%976.8K
-2.84%976.49K
-2.92%974.62K
-1.09%991.35K
-0.96%989.51K
-0.88%1.01M
-0.60%1M
Total shareholder equity
15.14%12.3B
17.43%11.93B
20.39%11.79B
19.09%11.38B
16.20%10.68B
13.73%10.16B
10.75%9.79B
12.54%9.56B
13.85%9.19B
16.20%8.93B
Total liabilityies and equity
27.08%16.73B
30.37%15.96B
31.71%14.48B
32.71%14.38B
24.06%13.17B
17.24%12.24B
10.33%11B
10.46%10.83B
12.81%10.61B
14.91%10.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 31.58%1.2B123.08%1.37B-52.30%1.2B-50.51%892.97M-42.19%910.61M-57.99%614.5M65.88%2.52B36.56%1.8B15.17%1.58B4.11%1.46B
Transactional financial assets 9.73%5.37B6.66%5.37B61.06%4.57B32.38%5.02B43.44%4.89B41.77%5.03B-23.77%2.84B-6.33%3.8B-9.28%3.41B-16.16%3.55B
Notes receivable and accounts receivable 49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M-10.52%188.55M-46.21%130.4M7.93%159.85M153.77%327.51M112.94%210.71M63.40%242.43M
-Notes receivable --------------------------------60.60%44.26M-40.30%10.36M
-Accounts receivable 49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M13.28%188.55M-43.81%130.4M35.21%159.85M161.29%327.51M133.14%166.45M77.14%232.06M
Other receivables (including interest and dividends) 1,677.46%913.02M429.20%656.01M309.84%421.97M1,037.95%693.06M89.48%51.37M-39.74%123.96M79.47%102.96M-58.51%60.9M-75.97%27.11M75.75%205.7M
-Other receivable ----429.20%656.01M----1,037.95%693.06M-----39.74%123.96M-----58.51%60.9M----75.75%205.7M
Advance payment 146.07%170.32M51.61%96.92M173.70%107.32M46.26%62.62M-15.75%69.22M48.24%63.93M-16.86%39.21M47.80%42.81M196.27%82.16M58.42%43.13M
Inventories 86.65%1.72B51.40%1.15B29.57%876M33.81%928.19M-12.23%920.98M-16.16%759.62M-0.50%676.07M16.46%693.65M71.86%1.05B69.92%906.07M
Non-current assets due within one year -5.69%709.79M141.08%1.03B117.84%804.6M69.09%806.86M103.18%752.6M15.90%425.57M-6.31%369.35M1,478.52%477.16M184.31%370.42M181.84%367.19M
Other current assets 43.35%167.01M18.49%161.42M178.59%196.55M155.92%214.08M36.92%116.51M42.28%136.23M-42.64%70.55M-53.90%83.65M-65.86%85.09M41.76%95.75M
Total current assets 33.23%10.53B40.06%10.2B23.58%8.37B22.12%8.9B16.03%7.9B6.02%7.29B0.78%6.77B11.74%7.29B6.82%6.81B2.79%6.87B
Non Current assets
Other non-current financial assets 40.02%162.19M55.15%179.71M214.54%364.34M232.00%376.86M-89.43%115.83M-87.04%115.83M-86.86%115.83M-85.71%113.51M63.03%1.1B55.23%893.44M
Investment real estate --------------------------20.19M------------
Fixed assets -----0.02%1.3B-----2.26%1.29B-----4.04%1.3B----1,190.35%1.32B----1,626.75%1.35B
Intangible assets 10.35%21.07M52.69%21.97M148.24%22.46M183.15%18.45M206.56%19.09M123.20%14.39M35.71%9.05M13.58%6.52M5.68%6.23M5.98%6.45M
Long deferred expense 397.00%26.2M339.41%26.42M292.17%27.08M284.72%28.84M-35.99%5.27M-33.02%6.01M-28.95%6.91M-29.53%7.5M-30.94%8.24M40.69%8.98M
Deferred tax assets 93.92%267.61M138.98%228.17M158.53%185.05M158.07%134.78M36.90%138M27.85%95.48M67.37%71.58M23.20%52.23M294.91%100.81M315.84%74.68M
Usufruct assets 40.07%142.98M30.87%122.15M70.61%120.86M52.70%129.09M494.58%102.07M385.53%93.34M374.07%70.84M273.77%84.54M-46.49%17.17M-45.28%19.22M
Other non current assets 18.36%4.24B16.52%3.86B55.29%4.09B79.02%3.49B195.36%3.58B177.21%3.32B162.46%2.63B69.25%1.95B13.37%1.21B-28.46%1.2B
Total non current assets 17.85%6.2B16.14%5.76B44.74%6.11B54.47%5.48B38.45%5.26B38.82%4.96B30.10%4.22B7.92%3.55B25.41%3.8B48.60%3.57B
Total assets 27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B
Liabilities
Current liabilities
Short term loan --500M------------------------------------
Notes payable and accounts payable 58.53%2.5B41.17%2B73.52%1.25B113.43%1.5B71.35%1.57B63.94%1.42B1.97%719.35M-14.35%702.39M24.36%918.79M24.67%863.62M
-Notes payable ------------------------------2.94M2,895.27%103.03M--4.39M
-Accounts payable 58.53%2.5B41.17%2B73.52%1.25B114.33%1.5B92.99%1.57B64.78%1.42B2.30%719.35M-14.70%699.46M10.93%815.77M24.04%859.23M
Contract liabilities 34.39%142.74M133.05%133.34M44.03%118.84M30.46%85.12M0.78%106.21M-36.41%57.21M-26.81%82.51M-23.14%65.24M-33.27%105.39M-59.39%89.97M
Salaries payable 46.13%185.98M39.07%124.22M53.29%83.71M18.56%142.05M44.60%127.28M28.52%89.32M3.38%54.61M2.16%119.81M-6.54%88.02M6.25%69.5M
Taxs payable -45.68%138.52M-6.48%140.72M143.24%209.61M103.41%292.85M116.54%255.01M-9.56%150.47M-29.79%86.17M6.87%143.97M-28.54%117.77M16.78%166.37M
Other payable (including interest and dividends) 43.04%352.91M289.41%922.85M86.37%223.4M119.67%216.34M297.46%246.71M-1.18%236.99M32.92%119.87M-9.75%98.48M-45.75%62.07M9.06%239.81M
-Dividend payable ----416.45%614.52M----------120.77M-15.19%118.99M------------2.40%140.29M
-Other payable ----161.30%308.33M----119.67%216.34M----18.58%118M-----9.75%98.48M----20.07%99.51M
Non current liabilities due within one year 104.51%33.64M21.20%26.47M112.00%34.93M52.13%25.59M151.33%16.45M94.11%21.84M191.64%16.48M121.30%16.82M-64.05%6.54M-44.04%11.25M
Other current liabilities 553.06%443.11M1,102.49%573.91M1,586.35%678.89M1,200.64%618M68.22%67.85M17.95%47.73M90.17%40.26M94.41%47.52M116.97%40.33M102.28%40.46M
Total current liabilities 79.32%4.29B94.13%3.92B131.84%2.6B139.10%2.88B69.90%2.39B34.30%2.02B0.87%1.12B-7.24%1.2B7.81%1.41B8.79%1.5B
Current liabilities
Deferred tax liabilities 179.59%12.27M29.45%5.48M--1.26M362.60%2.45M128.39%4.39M--4.23M-----90.01%529.48K-78.68%1.92M----
Long term deferred income --3.75M--3.75M98.25%3.96M98.25%3.96M---------20.00%2M-20.00%2M400.00%2.5M400.00%2.5M
Lease liabilities 44.03%120.17M65.00%107.53M12.12%94.1M58.85%109.66M1,876.29%83.44M712.72%65.17M1,063.18%83.93M671.20%69.03M-70.42%4.22M-38.34%8.02M
Total non current liabilities 55.08%136.2M68.24%116.76M15.59%99.33M62.20%116.07M916.07%87.83M559.80%69.4M427.38%85.93M327.16%71.56M-63.66%8.64M-52.82%10.52M
Total liabilities 78.46%4.43B93.27%4.04B123.56%2.7B134.79%3B75.06%2.48B37.95%2.09B7.04%1.21B-2.98%1.28B6.53%1.42B7.81%1.51B
Shareholders equity
Paid-in capital 40.30%184.46M40.44%131.58M40.33%131.48M40.33%131.48M40.34%131.48M40.24%93.69M40.24%93.69M40.24%93.69M40.27%93.69M0.21%66.81M
Capital reserve funds 0.78%5.17B1.11%5.2B1.19%5.19B1.28%5.16B1.28%5.13B1.33%5.15B1.19%5.13B0.75%5.1B0.90%5.07B1.65%5.08B
Surplus reserve funds 40.33%65.74M40.33%65.74M40.33%65.74M40.33%65.74M40.24%46.85M40.24%46.85M40.24%46.85M40.24%46.85M0.21%33.4M0.21%33.4M
Retained profit 27.83%7.03B33.59%6.67B43.38%6.57B40.96%6.17B35.35%5.5B30.71%5B24.16%4.58B30.77%4.38B37.20%4.06B47.27%3.82B
Less:Treasury stock 6.68%147.36M19.08%161.15M184.18%173.55M146.90%150.79M126.97%138.13M122.37%135.33M--61.07M--61.07M--60.86M--60.86M
Other composite income -110.62%-1.38M59.54%9.85M107.28%8.07M-17.72%3.71M842.46%12.96M150.44%6.17M125.27%3.89M134.16%4.51M77.97%-1.75M-37.90%-12.24M
Shareholders equity without minority interests 15.15%12.3B17.43%11.92B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.15B10.75%9.79B12.54%9.56B13.85%9.19B16.21%8.93B
Minority interests 0.13%977.77K0.29%977.41K-1.44%977.11K-1.28%976.8K-2.84%976.49K-2.92%974.62K-1.09%991.35K-0.96%989.51K-0.88%1.01M-0.60%1M
Total shareholder equity 15.14%12.3B17.43%11.93B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.16B10.75%9.79B12.54%9.56B13.85%9.19B16.20%8.93B
Total liabilityies and equity 27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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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