CN Stock MarketDetailed Quotes

688169 Beijing Roborock Technology

Watchlist
  • 268.38
  • -46.62-14.80%
Market Closed Oct 9 15:00 CST
49.58BMarket Cap20.38P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
19.62%1.52B
Transactional financial assets
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
-10.76%3.72B
Notes receivable and accounts receivable
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
52.95%148.11M
-Notes receivable
----
----
----
----
----
----
----
60.60%44.26M
-40.30%10.36M
-8.84%29.89M
-Accounts receivable
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
84.58%118.22M
Other receivables (including interest and dividends)
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
176.88%57.37M
-Other receivable
429.20%656.01M
----
1,037.95%693.06M
----
-39.74%123.96M
----
-58.51%60.9M
----
75.75%205.7M
----
Contractual assets
----
----
----
----
----
----
----
----
----
-93.48%199.66K
Advance payment
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
97.92%47.16M
Inventories
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
118.52%679.45M
Non-current assets due within one year
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
293.08%394.23M
Other current assets
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
75.31%123M
Total current assets
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
10.55%6.72B
Non Current assets
Other non-current financial assets
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
144.38%881.38M
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
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
10.92%6.67M
Long deferred expense
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
149.47%9.72M
Deferred tax assets
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
145.65%42.77M
Usufruct assets
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
-53.83%14.94M
Other non current assets
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
-39.04%1B
Total non current assets
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
51.90%3.25B
Total assets
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
21.31%9.97B
Liabilities
Current liabilities
Notes payable and accounts payable
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
75.08%705.44M
-Notes payable
----
----
----
----
----
----
--2.94M
2,895.27%103.03M
--4.39M
--2.26M
-Accounts payable
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
74.52%703.18M
Contract liabilities
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
40.92%112.73M
Salaries payable
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
18.66%52.82M
Taxs payable
-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
17.98%122.74M
Other payable (including interest and dividends)
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
27.42%90.18M
-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
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
-68.15%5.65M
Other current liabilities
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
81.06%21.17M
Total current liabilities
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
51.81%1.11B
Current liabilities
Deferred tax liabilities
29.45%5.48M
--1.26M
362.60%2.45M
128.39%4.39M
--4.23M
----
-90.01%529.48K
-78.68%1.92M
----
-54.65%6.58M
Long term deferred income
--3.75M
98.25%3.96M
98.25%3.96M
----
----
-20.00%2M
-20.00%2M
400.00%2.5M
400.00%2.5M
400.00%2.5M
Lease liabilities
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
-45.77%7.22M
Total non current liabilities
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
-42.45%16.29M
Total liabilities
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
48.30%1.13B
Shareholders equity
Paid-in capital
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
0.21%66.81M
Capital reserve funds
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
2.00%5.07B
Surplus reserve funds
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
0.21%33.4M
Retained profit
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
53.97%3.69B
Less:Treasury stock
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
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
-139.88%-15.41M
Shareholders equity without minority interests
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
18.56%8.84B
Minority interests
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
-0.77%1M
Total shareholder equity
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
18.56%8.84B
Total liabilityies and equity
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
21.31%9.97B
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 123.08%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%1.46B19.62%1.52B
Transactional financial assets 6.66%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-10.76%3.72B
Notes receivable and accounts receivable 188.32%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%242.43M52.95%148.11M
-Notes receivable ----------------------------60.60%44.26M-40.30%10.36M-8.84%29.89M
-Accounts receivable 188.32%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%232.06M84.58%118.22M
Other receivables (including interest and dividends) 429.20%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%205.7M176.88%57.37M
-Other receivable 429.20%656.01M----1,037.95%693.06M-----39.74%123.96M-----58.51%60.9M----75.75%205.7M----
Contractual assets -------------------------------------93.48%199.66K
Advance payment 51.61%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%43.13M97.92%47.16M
Inventories 51.40%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%906.07M118.52%679.45M
Non-current assets due within one year 141.08%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%367.19M293.08%394.23M
Other current assets 18.49%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%95.75M75.31%123M
Total current assets 40.06%10.2B23.58%8.37B22.12%8.9B16.03%7.9B6.02%7.29B0.78%6.77B11.74%7.29B6.82%6.81B2.79%6.87B10.55%6.72B
Non Current assets
Other non-current financial assets 55.15%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%893.44M144.38%881.38M
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 52.69%21.97M148.24%22.46M183.15%18.45M206.56%19.09M123.20%14.39M35.71%9.05M13.58%6.52M5.68%6.23M5.98%6.45M10.92%6.67M
Long deferred expense 339.41%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%8.98M149.47%9.72M
Deferred tax assets 138.98%228.17M158.53%185.05M158.07%134.78M36.90%138M27.85%95.48M67.37%71.58M23.20%52.23M294.91%100.81M315.84%74.68M145.65%42.77M
Usufruct assets 30.87%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-53.83%14.94M
Other non current assets 16.52%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-39.04%1B
Total non current assets 16.14%5.76B44.74%6.11B54.47%5.48B38.45%5.26B38.82%4.96B30.10%4.22B7.92%3.55B25.41%3.8B48.60%3.57B51.90%3.25B
Total assets 30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B21.31%9.97B
Liabilities
Current liabilities
Notes payable and accounts payable 41.17%2B73.52%1.25B113.43%1.5B71.35%1.57B63.94%1.42B1.97%719.35M-14.35%702.39M24.36%918.79M24.67%863.62M75.08%705.44M
-Notes payable --------------------------2.94M2,895.27%103.03M--4.39M--2.26M
-Accounts payable 41.17%2B73.52%1.25B114.33%1.5B92.99%1.57B64.78%1.42B2.30%719.35M-14.70%699.46M10.93%815.77M24.04%859.23M74.52%703.18M
Contract liabilities 133.05%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%89.97M40.92%112.73M
Salaries payable 39.07%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%69.5M18.66%52.82M
Taxs payable -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%166.37M17.98%122.74M
Other payable (including interest and dividends) 289.41%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%239.81M27.42%90.18M
-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 21.20%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-68.15%5.65M
Other current liabilities 1,102.49%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%40.46M81.06%21.17M
Total current liabilities 94.13%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%1.5B51.81%1.11B
Current liabilities
Deferred tax liabilities 29.45%5.48M--1.26M362.60%2.45M128.39%4.39M--4.23M-----90.01%529.48K-78.68%1.92M-----54.65%6.58M
Long term deferred income --3.75M98.25%3.96M98.25%3.96M---------20.00%2M-20.00%2M400.00%2.5M400.00%2.5M400.00%2.5M
Lease liabilities 65.00%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-45.77%7.22M
Total non current liabilities 68.24%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-42.45%16.29M
Total liabilities 93.27%4.04B123.56%2.7B134.79%3B75.06%2.48B37.95%2.09B7.04%1.21B-2.98%1.28B6.53%1.42B7.81%1.51B48.30%1.13B
Shareholders equity
Paid-in capital 40.44%131.58M40.33%131.48M40.33%131.48M40.34%131.48M40.24%93.69M40.24%93.69M40.24%93.69M40.27%93.69M0.21%66.81M0.21%66.81M
Capital reserve funds 1.11%5.2B1.19%5.19B1.28%5.16B1.28%5.13B1.33%5.15B1.19%5.13B0.75%5.1B0.90%5.07B1.65%5.08B2.00%5.07B
Surplus reserve funds 40.33%65.74M40.33%65.74M40.33%65.74M40.24%46.85M40.24%46.85M40.24%46.85M40.24%46.85M0.21%33.4M0.21%33.4M0.21%33.4M
Retained profit 33.59%6.67B43.38%6.57B40.96%6.17B35.35%5.5B30.71%5B24.16%4.58B30.77%4.38B37.20%4.06B47.27%3.82B53.97%3.69B
Less:Treasury stock 19.08%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 59.54%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-139.88%-15.41M
Shareholders equity without minority interests 17.43%11.92B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.15B10.75%9.79B12.54%9.56B13.85%9.19B16.21%8.93B18.56%8.84B
Minority interests 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-0.77%1M
Total shareholder equity 17.43%11.93B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.16B10.75%9.79B12.54%9.56B13.85%9.19B16.20%8.93B18.56%8.84B
Total liabilityies and equity 30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B21.31%9.97B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data