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HK Stock MarketDetailed Quotes
02498 ROBOSENSE
- 37.700
- +2.150+6.05%
Market Closed Apr 30 16:08 CST
17.83BMarket Cap-34.27P/E (TTM)
38.450High36.700Low21.33MVolume37.450Open35.550Pre Close805.62MTurnover4.51%Turnover RatioLossP/E (Static)472.81MShares137.50052wk High5.40P/B17.83BFloat Cap10.82052wk Low--Dividend TTM472.81MShs Float137.500Historical High--Dividend LFY4.92%Amplitude10.820Historical Low37.766Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
ROBOSENSE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Inventory | 1.83%202.86M | --251.64M | -32.17%184.51M | --246.46M | -31.09%199.21M | --272.03M | 108.60%289.09M | 158.54%138.58M | --53.6M |
| Accounts receivable | -31.86%462.19M | --649.48M | 76.95%455.17M | --557.92M | 227.69%678.27M | --257.23M | 72.11%206.98M | 70.34%120.26M | --70.6M |
| Advance deposits and other receivables | 24.98%114.53M | --109.46M | 18.32%105.06M | --125.34M | 37.84%91.64M | --88.79M | -90.22%66.48M | 5,740.47%679.71M | --11.64M |
| Cash and equivalents | 55.28%2.84B | --2.3B | 21.30%2.56B | --2.5B | -11.83%1.83B | --2.11B | 230.08%2.07B | 1,090.26%627.54M | --52.72M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --89.75M | --84.57M | ---- | --60.07M |
| Secured deposit | -43.07%5.2M | --3M | 1,142.18%9.13M | --9.13M | 1,622.64%9.13M | --735K | --530K | ---- | ---- |
| Financial assets at fair value-current assets | ---- | --84.68M | ---- | ---- | ---- | ---- | --307.86M | ---- | --80.14M |
| Special items of current assets | 5.55%23.25M | --39.84M | --85.84M | --228.13M | 792.35%22.03M | ---- | -21.34%2.47M | 133.04%3.14M | --1.35M |
| Total current assets | 28.91%3.64B | --3.44B | 20.60%3.4B | --3.67B | -6.69%2.83B | --2.82B | 93.05%3.03B | 375.36%1.57B | --330.12M |
| Non-current assets | |||||||||
| Property, plant and equipment | 1.30%271.56M | --266.13M | 6.62%270.92M | --267.94M | 28.85%268.08M | --254.09M | 163.28%208.07M | 478.08%79.03M | --13.67M |
| Associated company interest | 17.68%65.24M | --65.42M | 24.14%59.66M | --60.53M | --55.44M | --48.06M | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 13.99%34.2M | --34.2M | 13.99%34.2M | --30M | 0.00%30M | --30M | --30M | ---- | ---- |
| Intangible assets | -5.86%48.52M | --51.58M | 14.81%55.62M | --56.79M | -1.34%51.55M | --48.45M | 40.35%52.24M | 857.90%37.22M | --3.89M |
| Other illiquid assets | 35.33%34.46M | --31.04M | 79.54%35.89M | --15.4M | -68.26%25.46M | --19.99M | 168.46%80.23M | 1,514.48%29.88M | --1.85M |
| Total non-current assets | 11.32%495.12M | --451.01M | 9.73%461.05M | --438.25M | 11.73%444.76M | --420.15M | 130.15%398.07M | 514.25%172.96M | --28.16M |
| Total assets | 26.52%4.14B | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B | 386.27%1.74B | --358.28M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Accounts payable | -2.93%475.83M | --474.31M | 88.07%373.72M | --554.62M | 118.99%490.2M | --198.71M | 215.60%223.85M | 59.50%70.93M | --44.47M |
| Other payables and accrued expenses | 3.04%282.61M | --273.89M | -9.70%231.81M | --194.87M | -75.54%274.29M | --256.71M | 429.01%1.12B | 282.62%211.94M | --55.39M |
| Bank loans and overdrafts | 11,983.75%121.2M | --121.5M | ---- | ---- | --1M | ---- | ---- | ---- | --4.7M |
| Financial lease liabilities-current liabilities | 5.64%15.17M | --2.58M | -73.06%4.41M | --7.5M | -17.25%14.36M | --16.37M | 46.70%17.36M | 96.92%11.83M | --6.01M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | 84.31%11.45B | ---- | 537.41%6.21B | 89,640.24%974.58M | --1.09M |
| Total current liabilities | -92.56%911.19M | --897.34M | 28.43%635.49M | --783.94M | 61.26%12.25B | --494.82M | 492.88%7.59B | 942.62%1.28B | --122.85M |
| Net current assets | 129.01%2.73B | --2.54B | 18.94%2.77B | --2.89B | -106.36%-9.42B | --2.33B | -1,683.04%-4.56B | 39.12%288.35M | --207.26M |
| Total assets less current liabilities | 135.97%3.23B | --3B | 17.53%3.23B | --3.32B | -115.40%-8.98B | --2.75B | -1,003.22%-4.17B | 95.95%461.31M | --235.42M |
| Non-current liabilities | |||||||||
| Long-term bank loan | --28.2M | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 2,297.84%27.79M | --40K | -92.11%432K | --880K | -91.19%1.16M | --5.48M | -27.12%13.15M | 398.34%18.05M | --3.62M |
| Other non-current liabilities | 20.22%69.51M | --67.6M | 17.04%57.78M | --54.93M | 105.20%57.82M | --49.37M | -15.36%28.18M | 24.97%33.29M | --26.64M |
| Special items of non-current liabilities | -18.32%29.27M | --32.3M | -99.58%35.81M | --35.38M | -95.68%35.83M | --8.54B | -72.77%829.27M | 163.25%3.05B | --1.16B |
| Total non-current liabilities | 63.24%154.77M | --128.44M | -98.91%94.02M | --91.19M | -89.11%94.81M | --8.6B | -71.89%870.6M | 160.87%3.1B | --1.19B |
| Total liabilities | -91.36%1.07B | --1.03B | -91.98%729.51M | --875.12M | 45.80%12.34B | --9.09B | 93.34%8.46B | 234.17%4.38B | --1.31B |
| Total assets less total liabilities | 133.88%3.07B | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B | -176.92%-2.64B | ---951.87M |
| Total equity and non-current liabilities | 135.97%3.23B | --3B | 17.53%3.23B | --3.32B | -115.40%-8.98B | --2.75B | -1,003.22%-4.17B | 95.95%461.31M | --235.42M |
| Equity | |||||||||
| Share capital | 270.93%319K | --312K | 262.79%312K | --312K | 6.17%86K | --86K | -7.95%81K | --88K | ---- |
| Other reserves | 22,281.81%12.58B | --12.24B | 3,190.73%12.43B | --12.39B | 84.05%-56.72M | ---402.06M | -759.05%-355.51M | -253.71%-41.38M | ---11.7M |
| Retained profit | -5.49%-9.52B | ---9.39B | -70.44%-9.31B | ---9.18B | -92.43%-9.03B | ---5.46B | -80.26%-4.69B | -175.66%-2.6B | ---944.24M |
| Shareholders' Equity | 133.65%3.06B | --2.85B | 153.11%3.12B | --3.22B | -80.01%-9.09B | ---5.87B | -90.89%-5.05B | -176.61%-2.64B | ---955.94M |
| Non-controlling interest | 0.14%15.86M | --16.45M | 33.25%17.47M | --16.95M | 55.66%15.84M | --13.11M | 22.96%10.18M | 103.27%8.28M | --4.07M |
| Total equity | 133.88%3.07B | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B | -176.92%-2.64B | ---951.87M |
| Total equity and total liabilities | 26.52%4.14B | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B | 386.27%1.74B | --358.28M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | 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.