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688169 Beijing Roborock Technology

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  • 416.39
  • +34.09+8.92%
Noon Break Apr 29 11:29 CST
54.75BMarket Cap24.38P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-7.22%1.32B
Transactional financial assets
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
6.73%4.05B
Notes receivable and accounts receivable
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
-12.95%129.05M
-Notes receivable
----
----
----
----
----
----
60.60%44.26M
-40.30%10.36M
-8.84%29.89M
-70.22%3.71M
-Accounts receivable
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
-7.69%125.34M
Other receivables (including interest and dividends)
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
555.79%146.79M
-Other receivable
----
1,037.95%693.06M
----
-39.74%123.96M
----
-58.51%60.9M
----
75.75%205.7M
----
555.79%146.79M
Contractual assets
----
----
----
----
----
----
----
----
-93.48%199.66K
-90.80%445.66K
Advance payment
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
108.65%28.97M
Inventories
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
56.31%595.62M
Non-current assets due within one year
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
-69.86%30.23M
Other current assets
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
77.75%181.46M
Total current assets
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
8.08%6.52B
Non Current assets
Other non-current financial assets
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
139.93%794.25M
Investment real estate
----
----
----
----
--20.19M
----
----
----
----
----
Fixed assets
----
-2.26%1.29B
----
-4.04%1.3B
----
1,190.35%1.32B
----
1,626.75%1.35B
----
67.30%101.94M
Constru in process
----
----
----
----
----
----
----
----
----
--1.15B
Intangible assets
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
-3.43%5.74M
Long deferred expense
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
173.05%10.64M
Deferred tax assets
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
156.58%42.39M
Usufruct assets
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
-39.55%22.62M
Other non current assets
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
-16.70%1.15B
Total non current assets
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
77.80%3.29B
Total assets
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
24.44%9.81B
Liabilities
Current liabilities
Notes payable and accounts payable
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
117.40%820.04M
-Notes payable
----
----
----
----
----
--2.94M
2,895.27%103.03M
--4.39M
--2.26M
----
-Accounts payable
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
117.40%820.04M
Contract liabilities
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
96.10%84.89M
Salaries payable
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
19.67%117.28M
Taxs payable
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
24.60%134.72M
Other payable (including interest and dividends)
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
44.58%109.12M
-Dividend payable
----
----
--120.77M
-15.19%118.99M
----
----
----
2.40%140.29M
----
----
-Other payable
----
119.67%216.34M
----
18.58%118M
----
-9.75%98.48M
----
20.07%99.51M
----
44.58%109.12M
Non current liabilities due within one year
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
-54.37%7.6M
Other current liabilities
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
47.88%24.44M
Total current liabilities
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
76.54%1.3B
Current liabilities
Deferred tax liabilities
--1.26M
362.60%2.45M
128.39%4.39M
--4.23M
----
-90.01%529.48K
-78.68%1.92M
----
-54.65%6.58M
-63.98%5.3M
Long term deferred income
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
400.00%2.5M
Lease liabilities
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
-46.79%8.95M
Total non current liabilities
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
-47.71%16.75M
Total liabilities
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
71.35%1.31B
Shareholders equity
Paid-in capital
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
0.21%66.81M
Capital reserve funds
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
2.38%5.06B
Surplus reserve funds
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
0.21%33.4M
Retained profit
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
60.81%3.35B
Less:Treasury stock
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
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
-75.35%-13.21M
Shareholders equity without minority interests
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
19.36%8.49B
Minority interests
-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
9,890.57%999.06K
Total shareholder equity
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
19.38%8.49B
Total liabilityies and equity
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
24.44%9.81B
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
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Unqualified opinion
--
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Auditor
--
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-7.22%1.32B
Transactional financial assets 61.06%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%3.72B6.73%4.05B
Notes receivable and accounts receivable 22.24%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-12.95%129.05M
-Notes receivable ------------------------60.60%44.26M-40.30%10.36M-8.84%29.89M-70.22%3.71M
-Accounts receivable 22.24%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-7.69%125.34M
Other receivables (including interest and dividends) 309.84%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%57.37M555.79%146.79M
-Other receivable ----1,037.95%693.06M-----39.74%123.96M-----58.51%60.9M----75.75%205.7M----555.79%146.79M
Contractual assets ---------------------------------93.48%199.66K-90.80%445.66K
Advance payment 173.70%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%47.16M108.65%28.97M
Inventories 29.57%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%679.45M56.31%595.62M
Non-current assets due within one year 117.84%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-69.86%30.23M
Other current assets 178.59%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%123M77.75%181.46M
Total current assets 23.58%8.37B22.12%8.9B16.03%7.9B6.02%7.29B0.78%6.77B11.74%7.29B6.82%6.81B2.79%6.87B10.55%6.72B8.08%6.52B
Non Current assets
Other non-current financial assets 214.54%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%881.38M139.93%794.25M
Investment real estate ------------------20.19M--------------------
Fixed assets -----2.26%1.29B-----4.04%1.3B----1,190.35%1.32B----1,626.75%1.35B----67.30%101.94M
Constru in process --------------------------------------1.15B
Intangible assets 148.24%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-3.43%5.74M
Long deferred expense 292.17%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%9.72M173.05%10.64M
Deferred tax assets 158.53%185.05M158.07%134.78M36.90%138M27.85%95.48M67.37%71.58M23.20%52.23M294.91%100.81M315.84%74.68M145.65%42.77M156.58%42.39M
Usufruct assets 70.61%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-39.55%22.62M
Other non current assets 55.29%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-16.70%1.15B
Total non current assets 44.74%6.11B54.47%5.48B38.45%5.26B38.82%4.96B30.10%4.22B7.92%3.55B25.41%3.8B48.60%3.57B51.90%3.25B77.80%3.29B
Total assets 31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B21.31%9.97B24.44%9.81B
Liabilities
Current liabilities
Notes payable and accounts payable 73.52%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%705.44M117.40%820.04M
-Notes payable ----------------------2.94M2,895.27%103.03M--4.39M--2.26M----
-Accounts payable 73.52%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%703.18M117.40%820.04M
Contract liabilities 44.03%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%112.73M96.10%84.89M
Salaries payable 53.29%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%52.82M19.67%117.28M
Taxs payable 143.24%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%122.74M24.60%134.72M
Other payable (including interest and dividends) 86.37%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%90.18M44.58%109.12M
-Dividend payable ----------120.77M-15.19%118.99M------------2.40%140.29M--------
-Other payable ----119.67%216.34M----18.58%118M-----9.75%98.48M----20.07%99.51M----44.58%109.12M
Non current liabilities due within one year 112.00%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-54.37%7.6M
Other current liabilities 1,586.35%678.89M1,200.64%618M68.22%67.85M17.95%47.73M90.17%40.26M94.41%47.52M116.97%40.33M102.28%40.46M81.06%21.17M47.88%24.44M
Total current liabilities 131.84%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%1.11B76.54%1.3B
Current liabilities
Deferred tax liabilities --1.26M362.60%2.45M128.39%4.39M--4.23M-----90.01%529.48K-78.68%1.92M-----54.65%6.58M-63.98%5.3M
Long term deferred income 98.25%3.96M98.25%3.96M---------20.00%2M-20.00%2M400.00%2.5M400.00%2.5M400.00%2.5M400.00%2.5M
Lease liabilities 12.12%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-46.79%8.95M
Total non current liabilities 15.59%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-47.71%16.75M
Total liabilities 123.56%2.7B134.79%3B75.06%2.48B37.95%2.09B7.04%1.21B-2.98%1.28B6.53%1.42B7.81%1.51B48.30%1.13B71.35%1.31B
Shareholders equity
Paid-in capital 40.33%131.48M40.33%131.48M40.34%131.48M40.24%93.69M40.24%93.69M40.24%93.69M40.27%93.69M0.21%66.81M0.21%66.81M0.21%66.81M
Capital reserve funds 1.19%5.19B1.28%5.16B1.28%5.13B1.33%5.15B1.19%5.13B0.75%5.1B0.90%5.07B1.65%5.08B2.00%5.07B2.38%5.06B
Surplus reserve funds 40.33%65.74M40.33%65.74M40.24%46.85M40.24%46.85M40.24%46.85M40.24%46.85M0.21%33.4M0.21%33.4M0.21%33.4M0.21%33.4M
Retained profit 43.38%6.57B40.96%6.17B35.35%5.5B30.71%5B24.16%4.58B30.77%4.38B37.20%4.06B47.27%3.82B53.97%3.69B60.81%3.35B
Less:Treasury stock 184.18%173.55M146.90%150.79M126.97%138.13M122.37%135.33M--61.07M--61.07M--60.86M--60.86M--------
Other composite income 107.28%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-75.35%-13.21M
Shareholders equity without minority interests 20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.15B10.75%9.79B12.54%9.56B13.85%9.19B16.21%8.93B18.56%8.84B19.36%8.49B
Minority interests -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%1M9,890.57%999.06K
Total shareholder equity 20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.16B10.75%9.79B12.54%9.56B13.85%9.19B16.20%8.93B18.56%8.84B19.38%8.49B
Total liabilityies and equity 31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B12.81%10.61B14.91%10.44B21.31%9.97B24.44%9.81B
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--------
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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