HK Stock MarketDetailed Quotes

02498 ROBOSENSE

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76.000
+1.900+2.56%

Market Closed Jun 14 16:08 CST

34.27BMarket Cap-7533P/E (TTM)

ROBOSENSE Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

23.72%246.46M

-31.09%199.21M

--199.21M

-5.90%272.03M

108.60%289.09M

--289.09M

158.54%138.58M

--53.6M

Accounts receivable

-17.74%557.92M

227.69%678.27M

--678.27M

24.28%257.23M

72.11%206.98M

--206.98M

70.34%120.26M

--70.6M

Advance deposits and other receivables

36.78%125.34M

37.84%91.64M

--91.64M

33.56%88.79M

-90.22%66.48M

--66.48M

5,740.47%679.71M

--11.64M

Cash and equivalents

37.08%2.5B

-11.83%1.83B

--1.83B

1.94%2.11B

230.08%2.07B

--2.07B

1,090.26%627.54M

--52.72M

Fixed time deposit-current assets

----

6.12%89.75M

--84.57M

----

--60.07M

Secured deposit

0.00%9.13M

1,622.64%9.13M

--9.13M

38.68%735K

--530K

----

Financial assets at fair value-current assets

----

--307.86M

----

--80.14M

Special items of current assets

935.43%228.13M

792.35%22.03M

--22.03M

----

-21.34%2.47M

--2.47M

133.04%3.14M

--1.35M

Total current assets

29.86%3.67B

-6.69%2.83B

--2.83B

-6.91%2.82B

93.05%3.03B

--3.03B

375.36%1.57B

--330.12M

Non-current assets

Property, plant and equipment

-0.05%267.94M

28.85%268.08M

--268.08M

22.12%254.09M

163.28%208.07M

--208.07M

478.08%79.03M

--13.67M

Associated company interest

9.18%60.53M

--55.44M

--48.06M

----

Financial assets at fair value-non-current assets

0.00%30M

--30M

0.00%30M

--30M

----

Intangible assets

10.17%56.79M

-1.34%51.55M

--51.55M

-7.27%48.45M

40.35%52.24M

--52.24M

857.90%37.22M

--3.89M

Other illiquid assets

-39.52%15.4M

-68.26%25.46M

--25.46M

-75.08%19.99M

168.46%80.23M

--80.23M

1,514.48%29.88M

--1.85M

Special items of non-current assets

-46.63%7.6M

-48.31%14.23M

--14.23M

-28.93%19.57M

2.66%27.54M

--27.54M

206.55%26.82M

--8.75M

Total non-current assets

-1.46%438.25M

11.73%444.76M

--444.76M

5.55%420.15M

130.15%398.07M

--398.07M

514.25%172.96M

--28.16M

Total assets

25.60%4.11B

-4.55%3.27B

--3.27B

-5.46%3.24B

96.73%3.43B

--3.43B

386.27%1.74B

--358.28M

Liabilities

Current liabilities

Accounts payable

13.14%554.62M

118.99%490.2M

--490.2M

-11.23%198.71M

215.60%223.85M

--223.85M

59.50%70.93M

--44.47M

Other payables and accrued expenses

-28.95%194.87M

-75.54%274.29M

--274.29M

-77.10%256.71M

429.01%1.12B

--1.12B

282.62%211.94M

--55.39M

Bank loans and overdrafts

----

--1M

----

--4.7M

Financial lease liabilities-current liabilities

-47.79%7.5M

-17.25%14.36M

--14.36M

-5.66%16.37M

46.70%17.36M

--17.36M

96.92%11.83M

--6.01M

Special items of current liabilities

-99.73%26.95M

61.56%10.07B

--10.07B

-99.63%23.03M

531.90%6.23B

--6.23B

7,928.88%986.19M

--12.28M

Total current liabilities

-92.77%783.94M

42.84%10.85B

--10.85B

-93.48%494.82M

492.88%7.59B

--7.59B

942.62%1.28B

--122.85M

Net current assets

135.99%2.89B

-75.71%-8.02B

---8.02B

150.94%2.33B

-1,683.04%-4.56B

---4.56B

39.12%288.35M

--207.26M

Total assets less current liabilities

143.89%3.32B

-81.83%-7.58B

---7.58B

165.89%2.75B

-1,003.22%-4.17B

---4.17B

95.95%461.31M

--235.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-24.07%880K

-91.19%1.16M

--1.16M

-58.37%5.48M

-27.12%13.15M

--13.15M

398.34%18.05M

--3.62M

Other non-current liabilities

-5.01%54.93M

105.20%57.82M

--57.82M

75.20%49.37M

-15.36%28.18M

--28.18M

24.97%33.29M

--26.64M

Special items of non-current liabilities

-97.53%35.38M

73.02%1.43B

--1.43B

930.18%8.54B

-72.77%829.27M

--829.27M

163.25%3.05B

--1.16B

Total non-current liabilities

-93.90%91.19M

71.58%1.49B

--1.49B

887.57%8.6B

-71.89%870.6M

--870.6M

160.87%3.1B

--1.19B

Total liabilities

-92.91%875.12M

45.80%12.34B

--12.34B

7.42%9.09B

93.34%8.46B

--8.46B

234.17%4.38B

--1.31B

Total assets less total liabilities

135.65%3.23B

-80.06%-9.07B

---9.07B

-16.18%-5.85B

-91.10%-5.04B

---5.04B

-176.92%-2.64B

---951.87M

Total equity and non-current liabilities

143.89%3.32B

-81.83%-7.58B

---7.58B

165.89%2.75B

-1,003.22%-4.17B

---4.17B

95.95%461.31M

--235.42M

Equity

Share capital

262.79%312K

6.17%86K

--86K

6.17%86K

-7.95%81K

--81K

--88K

----

Other reserves

21,947.38%12.39B

84.05%-56.72M

---56.72M

-13.09%-402.06M

-759.05%-355.51M

---355.51M

-253.71%-41.38M

---11.7M

Retained profit

-1.62%-9.18B

-92.43%-9.03B

---9.03B

-16.44%-5.46B

-80.26%-4.69B

---4.69B

-175.66%-2.6B

---944.24M

Shareholders' Equity

135.41%3.22B

-80.01%-9.09B

---9.09B

-16.21%-5.87B

-90.89%-5.05B

---5.05B

-176.61%-2.64B

---955.94M

Non-controlling interest

7.04%16.95M

55.66%15.84M

--15.84M

28.84%13.11M

22.96%10.18M

--10.18M

103.27%8.28M

--4.07M

Total equity

135.65%3.23B

-80.06%-9.07B

---9.07B

-16.18%-5.85B

-91.10%-5.04B

---5.04B

-176.92%-2.64B

---951.87M

Total equity and total liabilities

25.60%4.11B

-4.55%3.27B

--3.27B

-5.46%3.24B

96.73%3.43B

--3.43B

386.27%1.74B

--358.28M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	23.72%246.46M	-31.09%199.21M	--199.21M	-5.90%272.03M	108.60%289.09M	--289.09M	158.54%138.58M	--53.6M
Accounts receivable	-17.74%557.92M	227.69%678.27M	--678.27M	24.28%257.23M	72.11%206.98M	--206.98M	70.34%120.26M	--70.6M
Advance deposits and other receivables	36.78%125.34M	37.84%91.64M	--91.64M	33.56%88.79M	-90.22%66.48M	--66.48M	5,740.47%679.71M	--11.64M
Cash and equivalents	37.08%2.5B	-11.83%1.83B	--1.83B	1.94%2.11B	230.08%2.07B	--2.07B	1,090.26%627.54M	--52.72M
Fixed time deposit-current assets	----	----	----	6.12%89.75M	--84.57M	--84.57M	----	--60.07M
Secured deposit	0.00%9.13M	1,622.64%9.13M	--9.13M	38.68%735K	--530K	--530K	----	----
Financial assets at fair value-current assets	----	----	----	----	--307.86M	--307.86M	----	--80.14M
Special items of current assets	935.43%228.13M	792.35%22.03M	--22.03M	----	-21.34%2.47M	--2.47M	133.04%3.14M	--1.35M
Total current assets	29.86%3.67B	-6.69%2.83B	--2.83B	-6.91%2.82B	93.05%3.03B	--3.03B	375.36%1.57B	--330.12M
Non-current assets
Property, plant and equipment	-0.05%267.94M	28.85%268.08M	--268.08M	22.12%254.09M	163.28%208.07M	--208.07M	478.08%79.03M	--13.67M
Associated company interest	9.18%60.53M	--55.44M	--55.44M	--48.06M	----	----	----	----
Financial assets at fair value-non-current assets	0.00%30M	0.00%30M	--30M	0.00%30M	--30M	--30M	----	----
Intangible assets	10.17%56.79M	-1.34%51.55M	--51.55M	-7.27%48.45M	40.35%52.24M	--52.24M	857.90%37.22M	--3.89M
Other illiquid assets	-39.52%15.4M	-68.26%25.46M	--25.46M	-75.08%19.99M	168.46%80.23M	--80.23M	1,514.48%29.88M	--1.85M
Special items of non-current assets	-46.63%7.6M	-48.31%14.23M	--14.23M	-28.93%19.57M	2.66%27.54M	--27.54M	206.55%26.82M	--8.75M
Total non-current assets	-1.46%438.25M	11.73%444.76M	--444.76M	5.55%420.15M	130.15%398.07M	--398.07M	514.25%172.96M	--28.16M
Total assets	25.60%4.11B	-4.55%3.27B	--3.27B	-5.46%3.24B	96.73%3.43B	--3.43B	386.27%1.74B	--358.28M
Liabilities
Current liabilities
Accounts payable	13.14%554.62M	118.99%490.2M	--490.2M	-11.23%198.71M	215.60%223.85M	--223.85M	59.50%70.93M	--44.47M
Other payables and accrued expenses	-28.95%194.87M	-75.54%274.29M	--274.29M	-77.10%256.71M	429.01%1.12B	--1.12B	282.62%211.94M	--55.39M
Bank loans and overdrafts	----	--1M	--1M	----	----	----	----	--4.7M
Financial lease liabilities-current liabilities	-47.79%7.5M	-17.25%14.36M	--14.36M	-5.66%16.37M	46.70%17.36M	--17.36M	96.92%11.83M	--6.01M
Special items of current liabilities	-99.73%26.95M	61.56%10.07B	--10.07B	-99.63%23.03M	531.90%6.23B	--6.23B	7,928.88%986.19M	--12.28M
Total current liabilities	-92.77%783.94M	42.84%10.85B	--10.85B	-93.48%494.82M	492.88%7.59B	--7.59B	942.62%1.28B	--122.85M
Net current assets	135.99%2.89B	-75.71%-8.02B	---8.02B	150.94%2.33B	-1,683.04%-4.56B	---4.56B	39.12%288.35M	--207.26M
Total assets less current liabilities	143.89%3.32B	-81.83%-7.58B	---7.58B	165.89%2.75B	-1,003.22%-4.17B	---4.17B	95.95%461.31M	--235.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-24.07%880K	-91.19%1.16M	--1.16M	-58.37%5.48M	-27.12%13.15M	--13.15M	398.34%18.05M	--3.62M
Other non-current liabilities	-5.01%54.93M	105.20%57.82M	--57.82M	75.20%49.37M	-15.36%28.18M	--28.18M	24.97%33.29M	--26.64M
Special items of non-current liabilities	-97.53%35.38M	73.02%1.43B	--1.43B	930.18%8.54B	-72.77%829.27M	--829.27M	163.25%3.05B	--1.16B
Total non-current liabilities	-93.90%91.19M	71.58%1.49B	--1.49B	887.57%8.6B	-71.89%870.6M	--870.6M	160.87%3.1B	--1.19B
Total liabilities	-92.91%875.12M	45.80%12.34B	--12.34B	7.42%9.09B	93.34%8.46B	--8.46B	234.17%4.38B	--1.31B
Total assets less total liabilities	135.65%3.23B	-80.06%-9.07B	---9.07B	-16.18%-5.85B	-91.10%-5.04B	---5.04B	-176.92%-2.64B	---951.87M
Total equity and non-current liabilities	143.89%3.32B	-81.83%-7.58B	---7.58B	165.89%2.75B	-1,003.22%-4.17B	---4.17B	95.95%461.31M	--235.42M
Equity
Share capital	262.79%312K	6.17%86K	--86K	6.17%86K	-7.95%81K	--81K	--88K	----
Other reserves	21,947.38%12.39B	84.05%-56.72M	---56.72M	-13.09%-402.06M	-759.05%-355.51M	---355.51M	-253.71%-41.38M	---11.7M
Retained profit	-1.62%-9.18B	-92.43%-9.03B	---9.03B	-16.44%-5.46B	-80.26%-4.69B	---4.69B	-175.66%-2.6B	---944.24M
Shareholders' Equity	135.41%3.22B	-80.01%-9.09B	---9.09B	-16.21%-5.87B	-90.89%-5.05B	---5.05B	-176.61%-2.64B	---955.94M
Non-controlling interest	7.04%16.95M	55.66%15.84M	--15.84M	28.84%13.11M	22.96%10.18M	--10.18M	103.27%8.28M	--4.07M
Total equity	135.65%3.23B	-80.06%-9.07B	---9.07B	-16.18%-5.85B	-91.10%-5.04B	---5.04B	-176.92%-2.64B	---951.87M
Total equity and total liabilities	25.60%4.11B	-4.55%3.27B	--3.27B	-5.46%3.24B	96.73%3.43B	--3.43B	386.27%1.74B	--358.28M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	--	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.

Analysis

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No Data

Price Target

No Data

Heat List

Overall

02498 ROBOSENSE

ROBOSENSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target