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688169 Beijing Roborock Technology

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  • 203.40
  • -1.00-0.49%
Market Closed May 9 15:00 CST
37.57BMarket Cap20.36P/E (TTM)

Beijing Roborock Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
43.52%1.72B
63.97%1.46B
31.58%1.2B
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
Transactional financial assets
7.78%4.92B
-0.67%4.99B
9.73%5.37B
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
Notes receivable and accounts receivable
220.10%625.48M
277.95%1.04B
49.64%282.15M
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
-Accounts receivable
220.10%625.48M
277.95%1.04B
49.64%282.15M
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
Other receivables (including interest and dividends)
68.68%711.77M
25.31%868.5M
1,677.46%913.02M
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
-Other receivable
----
25.31%868.5M
----
429.20%656.01M
----
1,037.95%693.06M
----
-39.74%123.96M
----
-58.51%60.9M
Advance payment
62.47%174.36M
56.31%97.88M
146.07%170.32M
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
Inventories
195.37%2.59B
60.54%1.49B
86.65%1.72B
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
Non-current assets due within one year
125.83%1.82B
70.79%1.38B
-5.69%709.79M
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
Other current assets
185.57%561.29M
98.46%424.88M
43.35%167.01M
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
Total current assets
56.79%13.12B
32.10%11.75B
33.23%10.53B
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
Non Current assets
Other non-current financial assets
24.45%453.41M
-6.43%352.63M
40.02%162.19M
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
Investment real estate
----
----
----
----
----
----
----
----
--20.19M
----
Fixed assets
----
6.76%1.37B
----
-0.02%1.3B
----
-2.26%1.29B
----
-4.04%1.3B
----
1,190.35%1.32B
Intangible assets
-4.29%21.5M
21.58%22.43M
10.35%21.07M
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
Long deferred expense
-5.16%25.68M
-12.45%25.25M
397.00%26.2M
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
Deferred tax assets
48.46%274.73M
83.45%247.26M
93.92%267.61M
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
Usufruct assets
41.72%171.29M
43.85%185.69M
40.07%142.98M
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
Other non current assets
-27.55%2.96B
0.58%3.51B
18.36%4.24B
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
Total non current assets
-12.80%5.33B
4.61%5.73B
17.85%6.2B
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
Total assets
27.42%18.45B
21.62%17.48B
27.08%16.73B
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
Liabilities
Current liabilities
Short term loan
--300M
----
--500M
----
----
----
----
----
----
----
Transactional financial liabilities
--932.36K
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
161.83%3.27B
88.43%2.82B
58.53%2.5B
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
-Notes payable
----
----
----
----
----
----
----
----
----
--2.94M
-Accounts payable
161.83%3.27B
88.43%2.82B
58.53%2.5B
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
Contract liabilities
45.19%172.54M
135.49%200.45M
34.39%142.74M
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
Salaries payable
42.80%119.53M
47.48%209.49M
46.13%185.98M
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
Taxs payable
28.68%269.73M
-5.36%277.16M
-45.68%138.52M
-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
Other payable (including interest and dividends)
81.43%405.32M
76.11%381M
43.04%352.91M
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
-Dividend payable
----
----
----
416.45%614.52M
----
----
--120.77M
-15.19%118.99M
----
----
-Other payable
----
76.11%381M
----
161.30%308.33M
----
119.67%216.34M
----
18.58%118M
----
-9.75%98.48M
Non current liabilities due within one year
-8.14%32.09M
70.82%43.71M
104.51%33.64M
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
Other current liabilities
-18.19%555.37M
-20.59%490.78M
553.06%443.11M
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
Total current liabilities
97.25%5.12B
53.78%4.43B
79.32%4.29B
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
Current liabilities
Deferred tax liabilities
1,634.02%21.9M
817.30%22.47M
179.59%12.27M
29.45%5.48M
--1.26M
362.60%2.45M
128.39%4.39M
--4.23M
----
-90.01%529.48K
Long term deferred income
169.71%10.69M
169.71%10.69M
--3.75M
--3.75M
98.25%3.96M
98.25%3.96M
----
----
-20.00%2M
-20.00%2M
Lease liabilities
64.42%154.72M
40.45%154.02M
44.03%120.17M
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
Total non current liabilities
88.59%187.32M
61.26%187.18M
55.08%136.2M
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
Total liabilities
96.93%5.31B
54.07%4.61B
78.46%4.43B
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
Shareholders equity
Paid-in capital
40.50%184.72M
40.50%184.72M
40.30%184.46M
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
Capital reserve funds
0.71%5.22B
1.12%5.22B
0.78%5.17B
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
Surplus reserve funds
40.50%92.36M
40.50%92.36M
40.33%65.74M
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
Retained profit
18.34%7.77B
21.65%7.5B
27.83%7.03B
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
Less:Treasury stock
-15.10%147.36M
-2.27%147.36M
6.68%147.36M
19.08%161.15M
184.18%173.55M
146.90%150.79M
126.97%138.13M
122.37%135.33M
--61.07M
--61.07M
Other composite income
127.17%18.34M
332.76%16.07M
-110.62%-1.38M
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
Shareholders equity without minority interests
11.52%13.14B
13.08%12.87B
15.15%12.3B
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
Minority interests
-4.07%937.33K
-1.96%957.66K
0.13%977.77K
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
Total shareholder equity
11.51%13.14B
13.08%12.87B
15.14%12.3B
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
Total liabilityies and equity
27.42%18.45B
21.62%17.48B
27.08%16.73B
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
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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--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
--
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 43.52%1.72B63.97%1.46B31.58%1.2B123.08%1.37B-52.30%1.2B-50.51%892.97M-42.19%910.61M-57.99%614.5M65.88%2.52B36.56%1.8B
Transactional financial assets 7.78%4.92B-0.67%4.99B9.73%5.37B6.66%5.37B61.06%4.57B32.38%5.02B43.44%4.89B41.77%5.03B-23.77%2.84B-6.33%3.8B
Notes receivable and accounts receivable 220.10%625.48M277.95%1.04B49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M-10.52%188.55M-46.21%130.4M7.93%159.85M153.77%327.51M
-Accounts receivable 220.10%625.48M277.95%1.04B49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M13.28%188.55M-43.81%130.4M35.21%159.85M161.29%327.51M
Other receivables (including interest and dividends) 68.68%711.77M25.31%868.5M1,677.46%913.02M429.20%656.01M309.84%421.97M1,037.95%693.06M89.48%51.37M-39.74%123.96M79.47%102.96M-58.51%60.9M
-Other receivable ----25.31%868.5M----429.20%656.01M----1,037.95%693.06M-----39.74%123.96M-----58.51%60.9M
Advance payment 62.47%174.36M56.31%97.88M146.07%170.32M51.61%96.92M173.70%107.32M46.26%62.62M-15.75%69.22M48.24%63.93M-16.86%39.21M47.80%42.81M
Inventories 195.37%2.59B60.54%1.49B86.65%1.72B51.40%1.15B29.57%876M33.81%928.19M-12.23%920.98M-16.16%759.62M-0.50%676.07M16.46%693.65M
Non-current assets due within one year 125.83%1.82B70.79%1.38B-5.69%709.79M141.08%1.03B117.84%804.6M69.09%806.86M103.18%752.6M15.90%425.57M-6.31%369.35M1,478.52%477.16M
Other current assets 185.57%561.29M98.46%424.88M43.35%167.01M18.49%161.42M178.59%196.55M155.92%214.08M36.92%116.51M42.28%136.23M-42.64%70.55M-53.90%83.65M
Total current assets 56.79%13.12B32.10%11.75B33.23%10.53B40.06%10.2B23.58%8.37B22.12%8.9B16.03%7.9B6.02%7.29B0.78%6.77B11.74%7.29B
Non Current assets
Other non-current financial assets 24.45%453.41M-6.43%352.63M40.02%162.19M55.15%179.71M214.54%364.34M232.00%376.86M-89.43%115.83M-87.04%115.83M-86.86%115.83M-85.71%113.51M
Investment real estate ----------------------------------20.19M----
Fixed assets ----6.76%1.37B-----0.02%1.3B-----2.26%1.29B-----4.04%1.3B----1,190.35%1.32B
Intangible assets -4.29%21.5M21.58%22.43M10.35%21.07M52.69%21.97M148.24%22.46M183.15%18.45M206.56%19.09M123.20%14.39M35.71%9.05M13.58%6.52M
Long deferred expense -5.16%25.68M-12.45%25.25M397.00%26.2M339.41%26.42M292.17%27.08M284.72%28.84M-35.99%5.27M-33.02%6.01M-28.95%6.91M-29.53%7.5M
Deferred tax assets 48.46%274.73M83.45%247.26M93.92%267.61M138.98%228.17M158.53%185.05M158.07%134.78M36.90%138M27.85%95.48M67.37%71.58M23.20%52.23M
Usufruct assets 41.72%171.29M43.85%185.69M40.07%142.98M30.87%122.15M70.61%120.86M52.70%129.09M494.58%102.07M385.53%93.34M374.07%70.84M273.77%84.54M
Other non current assets -27.55%2.96B0.58%3.51B18.36%4.24B16.52%3.86B55.29%4.09B79.02%3.49B195.36%3.58B177.21%3.32B162.46%2.63B69.25%1.95B
Total non current assets -12.80%5.33B4.61%5.73B17.85%6.2B16.14%5.76B44.74%6.11B54.47%5.48B38.45%5.26B38.82%4.96B30.10%4.22B7.92%3.55B
Total assets 27.42%18.45B21.62%17.48B27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B
Liabilities
Current liabilities
Short term loan --300M------500M----------------------------
Transactional financial liabilities --932.36K------------------------------------
Notes payable and accounts payable 161.83%3.27B88.43%2.82B58.53%2.5B41.17%2B73.52%1.25B113.43%1.5B71.35%1.57B63.94%1.42B1.97%719.35M-14.35%702.39M
-Notes payable --------------------------------------2.94M
-Accounts payable 161.83%3.27B88.43%2.82B58.53%2.5B41.17%2B73.52%1.25B114.33%1.5B92.99%1.57B64.78%1.42B2.30%719.35M-14.70%699.46M
Contract liabilities 45.19%172.54M135.49%200.45M34.39%142.74M133.05%133.34M44.03%118.84M30.46%85.12M0.78%106.21M-36.41%57.21M-26.81%82.51M-23.14%65.24M
Salaries payable 42.80%119.53M47.48%209.49M46.13%185.98M39.07%124.22M53.29%83.71M18.56%142.05M44.60%127.28M28.52%89.32M3.38%54.61M2.16%119.81M
Taxs payable 28.68%269.73M-5.36%277.16M-45.68%138.52M-6.48%140.72M143.24%209.61M103.41%292.85M116.54%255.01M-9.56%150.47M-29.79%86.17M6.87%143.97M
Other payable (including interest and dividends) 81.43%405.32M76.11%381M43.04%352.91M289.41%922.85M86.37%223.4M119.67%216.34M297.46%246.71M-1.18%236.99M32.92%119.87M-9.75%98.48M
-Dividend payable ------------416.45%614.52M----------120.77M-15.19%118.99M--------
-Other payable ----76.11%381M----161.30%308.33M----119.67%216.34M----18.58%118M-----9.75%98.48M
Non current liabilities due within one year -8.14%32.09M70.82%43.71M104.51%33.64M21.20%26.47M112.00%34.93M52.13%25.59M151.33%16.45M94.11%21.84M191.64%16.48M121.30%16.82M
Other current liabilities -18.19%555.37M-20.59%490.78M553.06%443.11M1,102.49%573.91M1,586.35%678.89M1,200.64%618M68.22%67.85M17.95%47.73M90.17%40.26M94.41%47.52M
Total current liabilities 97.25%5.12B53.78%4.43B79.32%4.29B94.13%3.92B131.84%2.6B139.10%2.88B69.90%2.39B34.30%2.02B0.87%1.12B-7.24%1.2B
Current liabilities
Deferred tax liabilities 1,634.02%21.9M817.30%22.47M179.59%12.27M29.45%5.48M--1.26M362.60%2.45M128.39%4.39M--4.23M-----90.01%529.48K
Long term deferred income 169.71%10.69M169.71%10.69M--3.75M--3.75M98.25%3.96M98.25%3.96M---------20.00%2M-20.00%2M
Lease liabilities 64.42%154.72M40.45%154.02M44.03%120.17M65.00%107.53M12.12%94.1M58.85%109.66M1,876.29%83.44M712.72%65.17M1,063.18%83.93M671.20%69.03M
Total non current liabilities 88.59%187.32M61.26%187.18M55.08%136.2M68.24%116.76M15.59%99.33M62.20%116.07M916.07%87.83M559.80%69.4M427.38%85.93M327.16%71.56M
Total liabilities 96.93%5.31B54.07%4.61B78.46%4.43B93.27%4.04B123.56%2.7B134.79%3B75.06%2.48B37.95%2.09B7.04%1.21B-2.98%1.28B
Shareholders equity
Paid-in capital 40.50%184.72M40.50%184.72M40.30%184.46M40.44%131.58M40.33%131.48M40.33%131.48M40.34%131.48M40.24%93.69M40.24%93.69M40.24%93.69M
Capital reserve funds 0.71%5.22B1.12%5.22B0.78%5.17B1.11%5.2B1.19%5.19B1.28%5.16B1.28%5.13B1.33%5.15B1.19%5.13B0.75%5.1B
Surplus reserve funds 40.50%92.36M40.50%92.36M40.33%65.74M40.33%65.74M40.33%65.74M40.33%65.74M40.24%46.85M40.24%46.85M40.24%46.85M40.24%46.85M
Retained profit 18.34%7.77B21.65%7.5B27.83%7.03B33.59%6.67B43.38%6.57B40.96%6.17B35.35%5.5B30.71%5B24.16%4.58B30.77%4.38B
Less:Treasury stock -15.10%147.36M-2.27%147.36M6.68%147.36M19.08%161.15M184.18%173.55M146.90%150.79M126.97%138.13M122.37%135.33M--61.07M--61.07M
Other composite income 127.17%18.34M332.76%16.07M-110.62%-1.38M59.54%9.85M107.28%8.07M-17.72%3.71M842.46%12.96M150.44%6.17M125.27%3.89M134.16%4.51M
Shareholders equity without minority interests 11.52%13.14B13.08%12.87B15.15%12.3B17.43%11.92B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.15B10.75%9.79B12.54%9.56B
Minority interests -4.07%937.33K-1.96%957.66K0.13%977.77K0.29%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
Total shareholder equity 11.51%13.14B13.08%12.87B15.14%12.3B17.43%11.93B20.39%11.79B19.09%11.38B16.20%10.68B13.73%10.16B10.75%9.79B12.54%9.56B
Total liabilityies and equity 27.42%18.45B21.62%17.48B27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B24.06%13.17B17.24%12.24B10.33%11B10.46%10.83B
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.

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