HK Stock MarketDetailed Quotes

02498 ROBOSENSE

Watchlist
  • 38.700
  • +1.000+2.65%
Market Closed May 2 16:08 CST
18.30BMarket Cap-35.18P/E (TTM)

ROBOSENSE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
88.99%-476.83M
----
-107.60%-4.33B
----
-26.05%-2.09B
---618.93M
-649.90%-1.65B
---220.6M
Profit adjustment
Interest (income) - adjustment
-23.48%-100.34M
----
-341.17%-81.26M
----
-1,261.42%-18.42M
----
-1,046.61%-1.35M
---118K
Investment loss (gain)
-134.98%-10.47M
----
---4.46M
----
----
----
----
----
Impairment and provisions:
-64.88%22.03M
----
-24.50%62.73M
----
691.81%83.08M
--51.79M
-5.16%10.49M
--11.06M
-Impairmen of inventory (reversal)
-83.02%10.26M
----
-24.99%60.44M
----
959.08%80.58M
--49.69M
-18.47%7.61M
--9.33M
-Other impairments and provisions
414.38%11.77M
----
-8.55%2.29M
----
-13.25%2.5M
--2.1M
66.51%2.88M
--1.73M
Revaluation surplus:
-100.03%-1.1M
----
133.92%3.47B
----
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
-Other fair value changes
-100.03%-1.1M
----
133.92%3.47B
----
-0.21%1.48B
--414.76M
830.49%1.49B
--159.77M
Asset sale loss (gain):
410.89%4.6M
----
1,630.77%900K
----
108.70%52K
--19K
-2,890.00%-598K
---20K
-Loss (gain) from selling other assets
410.89%4.6M
----
1,630.77%900K
----
108.70%52K
--19K
-2,890.00%-598K
---20K
Depreciation and amortization:
50.43%103.56M
----
96.04%68.84M
----
131.01%35.12M
--15.86M
55.51%15.2M
--9.78M
-Depreciation
45.30%87.12M
----
91.55%59.96M
----
346.84%31.3M
--12.3M
27.50%7.01M
--5.49M
-Amortization of intangible assets
33.04%16.38M
----
87.77%12.31M
----
62.13%6.56M
--2.65M
623.26%4.04M
--559K
-Other depreciation and amortization
43.76%-11.34M
----
-9.52%-20.16M
----
-208.20%-18.41M
---6.51M
-47.66%-5.97M
---4.05M
Financial expense
----
----
----
----
----
---1.57M
288.04%1.27M
---677K
Exchange Loss (gain)
57.93%17.67M
----
-76.26%11.19M
----
14,055.56%47.14M
--33.28M
22.88%333K
--271K
Special items
-77.89%83.37M
----
977.27%376.98M
----
-40.80%34.99M
--7.77M
4,678.85%59.11M
---1.29M
Operating profit before the change of operating capital
15.66%-357.51M
----
-0.97%-423.92M
----
-404.63%-419.82M
---97.03M
-98.89%-83.2M
---41.83M
Change of operating capital
Inventory (increase) decrease
-148.22%-13.24M
----
111.88%27.46M
----
-149.58%-231.08M
---129.47M
-217.81%-92.59M
---29.13M
Accounts receivable (increase)decrease
125.09%119.09M
----
-423.11%-474.57M
----
-72.66%-90.72M
---43.63M
-7.69%-52.54M
---48.79M
Accounts payable increase (decrease)
-62.60%107.89M
----
26.25%288.46M
----
216.61%228.48M
--100.29M
112.66%72.17M
--33.94M
prepayments (increase)decrease
-93.28%-31.47M
----
57.27%-16.28M
----
-67.33%-38.11M
---57.07M
-1,224.54%-22.77M
--2.03M
Special items for working capital changes
140.93%14.66M
----
-46.89%6.08M
----
16,698.55%11.45M
--1.63M
-100.87%-69K
--7.92M
Cash  from business operations
72.91%-160.58M
44.96%-169.85M
-9.81%-592.78M
-36.98%-308.6M
-201.56%-539.8M
---225.29M
-135.90%-179M
---75.88M
Other taxs
-77.02%-4.49M
97.90%-27K
-249.93%-2.54M
-1,635.14%-1.28M
-296.17%-725K
---74K
---183K
----
Interest received - operating
29.24%104.62M
51.83%55.66M
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
-120.01%-4.65M
-142.74%-1.49M
30.46%-2.11M
61.47%-613K
-18.80%-3.04M
---1.59M
-210.56%-2.56M
---824K
Net cash from operations
87.40%-65.1M
57.74%-115.71M
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
-89.05%374K
----
--3.42M
--1.25M
----
----
2,628.85%1.42M
--52K
Decrease in deposits (increase)
-123.20%-20M
-1,494.90%-20M
203.16%86.22M
---1.25M
-239.29%-83.58M
----
200.00%60M
---60M
Sale of fixed assets
894.12%845K
1,073.91%270K
--85K
--23K
----
----
11,100.00%336K
--3K
Purchase of fixed assets
26.89%-90.71M
2.88%-49.98M
-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
21.36%-17.28M
-14.12%-7.8M
-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
-69.75%125.75M
----
287.52%415.66M
--415.66M
-56.45%107.26M
----
53.49%246.29M
--160.47M
Cash on investment
-17.42%-125.64M
----
78.30%-107M
---107M
-198.79%-493M
----
21.24%-165M
---209.5M
Other items in the investment business
-53.37%6.21M
-77.31%2.85M
-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
-145.34%-120.45M
-128.40%-74.67M
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
26.03%-185.55M
-1,643.20%-190.38M
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
7,381.30%150M
----
--2.01M
----
----
----
----
--5M
Refund
---600K
----
----
----
199.28%652.2M
----
-6,963.44%-656.9M
---9.3M
Issuing shares
--1.21B
--963.37M
----
----
----
----
--5.41M
----
Absorb investment income
----
----
----
----
----
--652.2M
----
----
Issuance expenses and redemption of securities expenses
-1,117.27%-190.59M
-197.89%-39.07M
52.22%-15.66M
59.97%-13.12M
---32.77M
---32.77M
----
----
Other items of the financing business
-93.37%-4.81M
-245.74%-5.23M
-100.14%-2.49M
-99.28%3.59M
32.33%1.81B
--495.84M
1,013.84%1.37B
--123M
Net cash from financing operations
3,444.54%1.16B
5,030.91%911.82M
-101.43%-34.63M
-101.66%-18.49M
239.72%2.42B
--1.11B
535.38%711.43M
--111.97M
Effect of rate
-8.73%36.97M
-80.48%13.6M
-66.25%40.51M
1.10%69.66M
825.78%120.01M
--68.91M
-3,574.44%-16.54M
---450K
Net Cash
440.69%972.6M
2,552.82%721.45M
-121.56%-285.48M
-103.51%-29.41M
123.87%1.32B
--837.18M
982.88%591.35M
---66.98M
Begining period cash
-11.83%1.83B
-11.83%1.83B
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
55.28%2.84B
21.30%2.56B
-11.83%1.83B
37.69%2.11B
230.08%2.07B
--1.53B
1,090.26%627.54M
--52.72M
Cash balance analysis
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)Dec 31, 2024(Q6)Jun 30, 2024(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 88.99%-476.83M-----107.60%-4.33B-----26.05%-2.09B---618.93M-649.90%-1.65B---220.6M
Profit adjustment
Interest (income) - adjustment -23.48%-100.34M-----341.17%-81.26M-----1,261.42%-18.42M-----1,046.61%-1.35M---118K
Investment loss (gain) -134.98%-10.47M-------4.46M--------------------
Impairment and provisions: -64.88%22.03M-----24.50%62.73M----691.81%83.08M--51.79M-5.16%10.49M--11.06M
-Impairmen of inventory (reversal) -83.02%10.26M-----24.99%60.44M----959.08%80.58M--49.69M-18.47%7.61M--9.33M
-Other impairments and provisions 414.38%11.77M-----8.55%2.29M-----13.25%2.5M--2.1M66.51%2.88M--1.73M
Revaluation surplus: -100.03%-1.1M----133.92%3.47B-----0.21%1.48B--414.76M830.49%1.49B--159.77M
-Other fair value changes -100.03%-1.1M----133.92%3.47B-----0.21%1.48B--414.76M830.49%1.49B--159.77M
Asset sale loss (gain): 410.89%4.6M----1,630.77%900K----108.70%52K--19K-2,890.00%-598K---20K
-Loss (gain) from selling other assets 410.89%4.6M----1,630.77%900K----108.70%52K--19K-2,890.00%-598K---20K
Depreciation and amortization: 50.43%103.56M----96.04%68.84M----131.01%35.12M--15.86M55.51%15.2M--9.78M
-Depreciation 45.30%87.12M----91.55%59.96M----346.84%31.3M--12.3M27.50%7.01M--5.49M
-Amortization of intangible assets 33.04%16.38M----87.77%12.31M----62.13%6.56M--2.65M623.26%4.04M--559K
-Other depreciation and amortization 43.76%-11.34M-----9.52%-20.16M-----208.20%-18.41M---6.51M-47.66%-5.97M---4.05M
Financial expense -----------------------1.57M288.04%1.27M---677K
Exchange Loss (gain) 57.93%17.67M-----76.26%11.19M----14,055.56%47.14M--33.28M22.88%333K--271K
Special items -77.89%83.37M----977.27%376.98M-----40.80%34.99M--7.77M4,678.85%59.11M---1.29M
Operating profit before the change of operating capital 15.66%-357.51M-----0.97%-423.92M-----404.63%-419.82M---97.03M-98.89%-83.2M---41.83M
Change of operating capital
Inventory (increase) decrease -148.22%-13.24M----111.88%27.46M-----149.58%-231.08M---129.47M-217.81%-92.59M---29.13M
Accounts receivable (increase)decrease 125.09%119.09M-----423.11%-474.57M-----72.66%-90.72M---43.63M-7.69%-52.54M---48.79M
Accounts payable increase (decrease) -62.60%107.89M----26.25%288.46M----216.61%228.48M--100.29M112.66%72.17M--33.94M
prepayments (increase)decrease -93.28%-31.47M----57.27%-16.28M-----67.33%-38.11M---57.07M-1,224.54%-22.77M--2.03M
Special items for working capital changes 140.93%14.66M-----46.89%6.08M----16,698.55%11.45M--1.63M-100.87%-69K--7.92M
Cash  from business operations 72.91%-160.58M44.96%-169.85M-9.81%-592.78M-36.98%-308.6M-201.56%-539.8M---225.29M-135.90%-179M---75.88M
Other taxs -77.02%-4.49M97.90%-27K-249.93%-2.54M-1,635.14%-1.28M-296.17%-725K---74K---183K----
Interest received - operating 29.24%104.62M51.83%55.66M295.06%80.95M1,058.57%36.66M1,493.39%20.49M--3.16M-14.32%1.29M--1.5M
Interest paid - operating -120.01%-4.65M-142.74%-1.49M30.46%-2.11M61.47%-613K-18.80%-3.04M---1.59M-210.56%-2.56M---824K
Net cash from operations 87.40%-65.1M57.74%-115.71M1.26%-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 -89.05%374K------3.42M--1.25M--------2,628.85%1.42M--52K
Decrease in deposits (increase) -123.20%-20M-1,494.90%-20M203.16%86.22M---1.25M-239.29%-83.58M----200.00%60M---60M
Sale of fixed assets 894.12%845K1,073.91%270K--85K--23K--------11,100.00%336K--3K
Purchase of fixed assets 26.89%-90.71M2.88%-49.98M-14.62%-124.08M12.26%-51.47M-17.50%-108.25M---58.66M-2,982.44%-92.13M---2.99M
Purchase of intangible assets 21.36%-17.28M-14.12%-7.8M-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 -69.75%125.75M----287.52%415.66M--415.66M-56.45%107.26M----53.49%246.29M--160.47M
Cash on investment -17.42%-125.64M----78.30%-107M---107M-198.79%-493M----21.24%-165M---209.5M
Other items in the investment business -53.37%6.21M-77.31%2.85M-32.52%13.31M11.16%12.54M66.67%19.72M--11.28M12.90%11.83M--10.48M
Net cash from investment operations -145.34%-120.45M-128.40%-74.67M146.61%265.63M597.10%262.92M-1,043.94%-569.95M---52.89M158.20%60.38M---103.75M
Net cash before financing 26.03%-185.55M-1,643.20%-190.38M77.05%-250.85M96.05%-10.92M-810.25%-1.09B---276.68M32.90%-120.08M---178.95M
Cash flow from financing activities
New borrowing 7,381.30%150M------2.01M------------------5M
Refund ---600K------------199.28%652.2M-----6,963.44%-656.9M---9.3M
Issuing shares --1.21B--963.37M------------------5.41M----
Absorb investment income ----------------------652.2M--------
Issuance expenses and redemption of securities expenses -1,117.27%-190.59M-197.89%-39.07M52.22%-15.66M59.97%-13.12M---32.77M---32.77M--------
Other items of the financing business -93.37%-4.81M-245.74%-5.23M-100.14%-2.49M-99.28%3.59M32.33%1.81B--495.84M1,013.84%1.37B--123M
Net cash from financing operations 3,444.54%1.16B5,030.91%911.82M-101.43%-34.63M-101.66%-18.49M239.72%2.42B--1.11B535.38%711.43M--111.97M
Effect of rate -8.73%36.97M-80.48%13.6M-66.25%40.51M1.10%69.66M825.78%120.01M--68.91M-3,574.44%-16.54M---450K
Net Cash 440.69%972.6M2,552.82%721.45M-121.56%-285.48M-103.51%-29.41M123.87%1.32B--837.18M982.88%591.35M---66.98M
Begining period cash -11.83%1.83B-11.83%1.83B230.08%2.07B230.08%2.07B1,090.26%627.54M--627.54M-56.12%52.72M--120.15M
Cash at the end 55.28%2.84B21.30%2.56B-11.83%1.83B37.69%2.11B230.08%2.07B--1.53B1,090.26%627.54M--52.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
Unlock Now

Discussing

BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -