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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

All
YOY yoy
Hide blank lines yoy
(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
-23.99%-767.42M
-26.05%-2.09B
---618.93M
-649.90%-1.65B
---220.6M
Profit adjustment
Interest (income) - adjustment
-341.17%-81.26M
---1.93M
-1,261.42%-18.42M
----
-1,046.61%-1.35M
---118K
Investment loss (gain)
---4.46M
--942K
----
----
----
----
Impairment and provisions:
-24.50%62.73M
-39.94%31.11M
691.81%83.08M
--51.79M
-5.16%10.49M
--11.06M
-Impairmen of inventory (reversal)
-24.99%60.44M
-37.77%30.92M
959.08%80.58M
--49.69M
-18.47%7.61M
--9.33M
-Other impairments and provisions
-8.55%2.29M
-91.34%182K
-13.25%2.5M
--2.1M
66.51%2.88M
--1.73M
Revaluation surplus:
133.92%3.47B
-18.27%338.97M
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
-Other fair value changes
133.92%3.47B
-18.27%338.97M
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
Asset sale loss (gain):
1,630.77%900K
3,694.74%721K
108.70%52K
--19K
-2,890.00%-598K
---20K
-Loss (gain) from selling other assets
1,630.77%900K
3,694.74%721K
108.70%52K
--19K
-2,890.00%-598K
---20K
Depreciation and amortization:
96.04%68.84M
106.94%32.81M
131.01%35.12M
--15.86M
55.51%15.2M
--9.78M
-Depreciation
63.29%76.7M
65.09%32.55M
174.18%46.97M
--19.71M
29.18%17.13M
--13.26M
-Amortization of intangible assets
87.77%12.31M
122.21%5.88M
62.13%6.56M
--2.65M
623.26%4.04M
--559K
-Other depreciation and amortization
-9.52%-20.16M
13.67%-5.62M
-208.20%-18.41M
---6.51M
-47.66%-5.97M
---4.05M
Financial expense
----
-2,149.01%-35.38M
----
---1.57M
288.04%1.27M
---677K
Exchange Loss (gain)
-76.26%11.19M
-1.33%32.84M
14,055.56%47.14M
--33.28M
22.88%333K
--271K
Special items
977.27%376.98M
2,033.44%165.68M
-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
-107.84%-201.67M
-404.63%-419.82M
---97.03M
-98.89%-83.2M
---41.83M
Change of operating capital
Inventory (increase) decrease
111.88%27.46M
89.29%-13.87M
-149.58%-231.08M
---129.47M
-217.81%-92.59M
---29.13M
Accounts receivable (increase)decrease
-423.11%-474.57M
-15.58%-50.43M
-72.66%-90.72M
---43.63M
-7.69%-52.54M
---48.79M
Accounts payable increase (decrease)
26.25%288.46M
-142.38%-42.51M
216.61%228.48M
--100.29M
112.66%72.17M
--33.94M
prepayments (increase)decrease
57.27%-16.28M
65.84%-19.49M
-67.33%-38.11M
---57.07M
-1,224.54%-22.77M
--2.03M
Cash  from business operations
-9.81%-592.78M
-36.98%-308.6M
-201.56%-539.8M
---225.29M
-135.90%-179M
---75.88M
Other taxs
-249.93%-2.54M
-1,635.14%-1.28M
-296.17%-725K
---74K
---183K
----
Interest received - operating
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
30.46%-2.11M
61.47%-613K
-18.80%-3.04M
---1.59M
-210.56%-2.56M
---824K
Special items of business
-46.89%6.08M
1,087.98%19.36M
16,698.55%11.45M
--1.63M
-100.87%-69K
--7.92M
Net cash from operations
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)
203.16%86.22M
---1.25M
-239.29%-83.58M
----
200.00%60M
---60M
Sale of fixed assets
--85K
--23K
----
----
11,100.00%336K
--3K
Purchase of fixed assets
-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
-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
-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
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
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
----
----
----
----
--5.41M
----
Absorb investment income
----
----
----
--652.2M
----
----
Issuance expenses and redemption of securities expenses
52.22%-15.66M
59.97%-13.12M
---32.77M
---32.77M
----
----
Other items of the financing business
-101.17%-20.98M
-101.09%-5.38M
31.88%1.8B
--494.43M
1,072.21%1.36B
--116.27M
Net cash from financing operations
-101.43%-34.63M
-101.66%-18.49M
239.72%2.42B
--1.11B
535.38%711.43M
--111.97M
Effect of rate
-66.25%40.51M
1.10%69.66M
825.78%120.01M
--68.91M
-3,574.44%-16.54M
---450K
Net Cash
-121.56%-285.48M
-103.51%-29.41M
123.87%1.32B
--837.18M
982.88%591.35M
---66.98M
Begining period cash
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
-11.83%1.83B
37.69%2.11B
230.08%2.07B
--1.53B
1,090.26%627.54M
--52.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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-23.99%-767.42M-26.05%-2.09B---618.93M-649.90%-1.65B---220.6M
Profit adjustment
Interest (income) - adjustment -341.17%-81.26M---1.93M-1,261.42%-18.42M-----1,046.61%-1.35M---118K
Investment loss (gain) ---4.46M--942K----------------
Impairment and provisions: -24.50%62.73M-39.94%31.11M691.81%83.08M--51.79M-5.16%10.49M--11.06M
-Impairmen of inventory (reversal) -24.99%60.44M-37.77%30.92M959.08%80.58M--49.69M-18.47%7.61M--9.33M
-Other impairments and provisions -8.55%2.29M-91.34%182K-13.25%2.5M--2.1M66.51%2.88M--1.73M
Revaluation surplus: 133.92%3.47B-18.27%338.97M-0.21%1.48B--414.76M830.49%1.49B--159.77M
-Other fair value changes 133.92%3.47B-18.27%338.97M-0.21%1.48B--414.76M830.49%1.49B--159.77M
Asset sale loss (gain): 1,630.77%900K3,694.74%721K108.70%52K--19K-2,890.00%-598K---20K
-Loss (gain) from selling other assets 1,630.77%900K3,694.74%721K108.70%52K--19K-2,890.00%-598K---20K
Depreciation and amortization: 96.04%68.84M106.94%32.81M131.01%35.12M--15.86M55.51%15.2M--9.78M
-Depreciation 63.29%76.7M65.09%32.55M174.18%46.97M--19.71M29.18%17.13M--13.26M
-Amortization of intangible assets 87.77%12.31M122.21%5.88M62.13%6.56M--2.65M623.26%4.04M--559K
-Other depreciation and amortization -9.52%-20.16M13.67%-5.62M-208.20%-18.41M---6.51M-47.66%-5.97M---4.05M
Financial expense -----2,149.01%-35.38M-------1.57M288.04%1.27M---677K
Exchange Loss (gain) -76.26%11.19M-1.33%32.84M14,055.56%47.14M--33.28M22.88%333K--271K
Special items 977.27%376.98M2,033.44%165.68M-40.80%34.99M--7.77M4,678.85%59.11M---1.29M
Operating profit before the change of operating capital -0.97%-423.92M-107.84%-201.67M-404.63%-419.82M---97.03M-98.89%-83.2M---41.83M
Change of operating capital
Inventory (increase) decrease 111.88%27.46M89.29%-13.87M-149.58%-231.08M---129.47M-217.81%-92.59M---29.13M
Accounts receivable (increase)decrease -423.11%-474.57M-15.58%-50.43M-72.66%-90.72M---43.63M-7.69%-52.54M---48.79M
Accounts payable increase (decrease) 26.25%288.46M-142.38%-42.51M216.61%228.48M--100.29M112.66%72.17M--33.94M
prepayments (increase)decrease 57.27%-16.28M65.84%-19.49M-67.33%-38.11M---57.07M-1,224.54%-22.77M--2.03M
Cash  from business operations -9.81%-592.78M-36.98%-308.6M-201.56%-539.8M---225.29M-135.90%-179M---75.88M
Other taxs -249.93%-2.54M-1,635.14%-1.28M-296.17%-725K---74K---183K----
Interest received - operating 295.06%80.95M1,058.57%36.66M1,493.39%20.49M--3.16M-14.32%1.29M--1.5M
Interest paid - operating 30.46%-2.11M61.47%-613K-18.80%-3.04M---1.59M-210.56%-2.56M---824K
Special items of business -46.89%6.08M1,087.98%19.36M16,698.55%11.45M--1.63M-100.87%-69K--7.92M
Net cash from operations 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) 203.16%86.22M---1.25M-239.29%-83.58M----200.00%60M---60M
Sale of fixed assets --85K--23K--------11,100.00%336K--3K
Purchase of fixed assets -14.62%-124.08M12.26%-51.47M-17.50%-108.25M---58.66M-2,982.44%-92.13M---2.99M
Purchase of intangible assets -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 -32.52%13.31M11.16%12.54M66.67%19.72M--11.28M12.90%11.83M--10.48M
Net cash from investment operations 146.61%265.63M597.10%262.92M-1,043.94%-569.95M---52.89M158.20%60.38M---103.75M
Net cash before financing 77.05%-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 ------------------5.41M----
Absorb investment income --------------652.2M--------
Issuance expenses and redemption of securities expenses 52.22%-15.66M59.97%-13.12M---32.77M---32.77M--------
Other items of the financing business -101.17%-20.98M-101.09%-5.38M31.88%1.8B--494.43M1,072.21%1.36B--116.27M
Net cash from financing operations -101.43%-34.63M-101.66%-18.49M239.72%2.42B--1.11B535.38%711.43M--111.97M
Effect of rate -66.25%40.51M1.10%69.66M825.78%120.01M--68.91M-3,574.44%-16.54M---450K
Net Cash -121.56%-285.48M-103.51%-29.41M123.87%1.32B--837.18M982.88%591.35M---66.98M
Begining period cash 230.08%2.07B230.08%2.07B1,090.26%627.54M--627.54M-56.12%52.72M--120.15M
Cash at the end -11.83%1.83B37.69%2.11B230.08%2.07B--1.53B1,090.26%627.54M--52.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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