Ecovacs Robotics Co., Ltd.
SSE:603486.SS
70.84 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,412.798 | 5,198.863 | 3,836.362 | 3,322.3 | 4,831.184 | 4,794.973 | 4,265.559 | 4,533.874 | 4,272.947 | 3,991.327 | 2,589.156 | 3,615.566 | 3,807.805 | 3,576.582 | 2,008.04 | 2,019.998 | 2,429.644 | 1,965.207 | 1,126.194 | 1,092.075 | 902.511 | 1,088.167 | 810.053 | 864.115 | 962.424 | 1,142.721 | 459.202 | 798.071 | -723.874 | 720.991 | 398.278 | -340.433 | 318.767 | 217.773 |
| Kortetermijnbeleggingen
| 371 | 54.59 | 362.841 | 1,046.668 | 442.478 | 353.827 | 350.08 | 591.815 | 1,298.869 | 1,450 | 1,922.945 | 653.261 | 826.974 | 838.508 | 168.378 | 190.741 | 26.912 | 62.314 | 32.239 | 16.21 | 40.812 | 4.5 | 48.882 | 49.113 | 49.113 | 0.231 | 0.28 | 0.241 | 1,447.748 | 2.883 | 0.592 | 680.866 | 21.666 | 21.503 |
| Liquide middelen en kortetermijnbeleggingen
| 5,783.798 | 5,253.453 | 4,199.203 | 4,368.968 | 5,273.662 | 5,148.8 | 4,615.64 | 5,125.689 | 5,571.817 | 5,441.327 | 4,512.1 | 4,268.827 | 4,634.779 | 4,415.09 | 2,176.418 | 2,210.739 | 2,456.556 | 2,027.521 | 1,158.433 | 1,108.285 | 902.511 | 1,092.667 | 858.935 | 913.227 | 1,011.537 | 1,142.952 | 459.482 | 798.312 | 723.874 | 723.874 | 398.871 | 340.433 | 340.433 | 239.277 |
| Nettovorderingen
| 1,813.797 | 3,188.195 | 1,493.028 | 1,589.601 | 1,621.442 | 1,711.663 | 1,637.575 | 1,786.03 | 1,593.6 | 2,067.365 | 1,706.401 | 1,653.437 | 1,398.486 | 1,808.564 | 1,406.89 | 1,531.614 | 1,042.737 | 1,348.973 | 1,172.146 | 893.906 | 649.782 | 956.749 | 684.675 | 766.736 | 773.018 | 900.985 | 726.346 | 662.502 | 0 | 619.079 | 588.87 | 0 | 504.531 | 499.642 |
| Voorraad
| 2,612.184 | 2,368.722 | 3,397.03 | 3,271.869 | 2,900.057 | 2,848.26 | 3,616.827 | 3,223.645 | 2,980.089 | 2,906.269 | 3,185.638 | 2,953.525 | 2,294.087 | 2,417.306 | 2,561.322 | 2,280.546 | 1,714.654 | 1,284.73 | 1,384.822 | 1,025.543 | 961.799 | 999.589 | 1,280.161 | 1,092.227 | 1,007.02 | 1,174.648 | 1,467.046 | 960.13 | 0 | 632.12 | 551.384 | 0 | 581.747 | 644.822 |
| Overige vlottende activa
| 775.293 | 642.283 | 690.508 | 833.152 | 771.756 | 692.471 | 901.066 | 896.76 | 848.201 | 711.198 | 669.168 | 580.062 | 596.216 | 424.851 | 472.055 | 252.779 | 318.657 | 311.502 | 283.478 | 161.388 | 168.368 | 117.113 | 181.337 | 179.316 | 169.019 | 141.687 | 773.981 | 697.364 | 0 | 110.576 | 95.819 | 0 | 149.075 | 88.973 |
| Totaal vlottende activa
| 10,985.071 | 11,452.653 | 9,779.768 | 10,063.59 | 10,566.917 | 10,401.194 | 10,771.108 | 11,032.124 | 10,993.706 | 11,126.16 | 10,073.307 | 9,455.851 | 8,923.568 | 9,065.811 | 6,616.685 | 6,275.678 | 5,532.604 | 4,972.726 | 3,998.878 | 3,189.122 | 2,682.459 | 3,166.117 | 3,005.107 | 2,951.506 | 2,960.594 | 3,360.273 | 3,426.855 | 3,118.309 | 723.874 | 2,085.649 | 1,634.945 | 340.433 | 1,575.785 | 1,434.618 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,514.016 | 2,370.663 | 2,298.772 | 2,191.118 | 1,987.333 | 1,913.004 | 1,923.254 | 1,745.93 | 1,541.102 | 1,316.496 | 1,084.029 | 1,026.716 | 1,010.711 | 951.934 | 852.899 | 804.281 | 769.053 | 768.18 | 755.898 | 760.419 | 768.804 | 779.739 | 793.282 | 679.949 | 609.804 | 539.225 | 470.587 | 413.757 | 0 | 366.951 | 370.452 | 0 | 394.374 | 373.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 0.954 | 0 | 0.954 | 0.954 | 0 | 0.954 | 0.954 |
| Immateriële activa
| 286.704 | 297.895 | 247.497 | 257.371 | 263.805 | 274.864 | 200.472 | 195.494 | 194.63 | 158.449 | 122.922 | 123.94 | 88.053 | 88.037 | 86.139 | 85.838 | 87.031 | 87.284 | 86.714 | 87.194 | 88.452 | 89.286 | 88.387 | 89.331 | 86.863 | 87.798 | 84.89 | 84.569 | 0 | 85.237 | 85.985 | 0 | 82.376 | 47.806 |
| Goodwill en immateriële activa
| 286.704 | 297.895 | 247.497 | 257.371 | 263.805 | 274.864 | 200.472 | 195.494 | 194.63 | 158.449 | 122.922 | 123.94 | 88.053 | 88.037 | 86.139 | 85.838 | 87.031 | 87.284 | 86.714 | 87.194 | 88.452 | 89.286 | 88.387 | 89.331 | 86.863 | 87.798 | 85.896 | 85.524 | 0 | 86.191 | 86.939 | 0 | 83.331 | 48.76 |
| Langetermijnbeleggingen
| 416.27 | 557.304 | 275.973 | 596.114 | 584.661 | 564.446 | 175.81 | -73.647 | -786.099 | -983.78 | -1,466.632 | -201.999 | -378.756 | -412.04 | 278.396 | 138.667 | 263.326 | 190.399 | 168.231 | 201.297 | 182.882 | 218.901 | 122.977 | 122.605 | 125.248 | 147.943 | 118.854 | 114.907 | 0 | 109.442 | 82.565 | 0 | 11.916 | 8.971 |
| Belastingvorderingen
| 280.536 | 268.5 | 295.449 | 184.265 | 211.424 | 206.433 | 203.909 | 195.187 | 196.926 | 210.038 | 232.135 | 204.382 | 160.24 | 159.682 | 116.778 | 94.77 | 63.523 | 75.349 | 72.874 | 56.284 | 61.132 | 64.973 | 72.916 | 62.794 | 53.373 | 62.015 | 74.334 | 51.951 | 0 | 37.349 | 26.95 | 0 | 31.549 | 26.655 |
| Overige niet-vlottende activa
| 392.692 | 79.043 | 388.813 | 25.16 | 24.748 | 27.329 | 377.551 | 620.221 | 1,331.909 | 1,482.21 | 1,955.847 | 680.884 | 853.466 | 866.59 | 189.74 | 204.816 | 32.727 | 68.415 | 38.638 | 22.846 | 48.882 | 13.076 | 58.567 | 57.073 | 58.15 | 10.866 | 12.816 | 13.631 | 2,583.008 | 15.679 | 15.87 | -340.433 | 38.838 | 39.577 |
| Totaal niet-vlottende activa
| 3,890.218 | 3,573.405 | 3,506.505 | 3,254.027 | 3,071.97 | 2,986.076 | 2,880.997 | 2,683.185 | 2,478.469 | 2,183.412 | 1,928.302 | 1,833.923 | 1,733.713 | 1,654.203 | 1,523.952 | 1,328.371 | 1,215.66 | 1,189.627 | 1,122.355 | 1,128.04 | 1,150.152 | 1,165.974 | 1,136.129 | 1,011.751 | 933.439 | 847.847 | 762.488 | 679.77 | 2,583.008 | 615.612 | 582.776 | -340.433 | 560.008 | 497.828 |
| Totaal activa
| 14,875.289 | 15,026.058 | 13,286.273 | 13,317.617 | 13,638.887 | 13,387.27 | 13,652.106 | 13,715.309 | 13,472.175 | 13,309.572 | 12,001.609 | 11,289.774 | 10,657.281 | 10,720.014 | 8,140.636 | 7,604.049 | 6,748.264 | 6,162.353 | 5,121.233 | 4,317.162 | 3,832.612 | 4,332.091 | 4,141.236 | 3,963.258 | 3,894.032 | 4,208.12 | 4,189.343 | 3,798.079 | 2,583.008 | 2,701.261 | 2,217.72 | 0 | 2,135.794 | 1,932.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,349.2 | 3,651.855 | 1,936.369 | 2,524.28 | 2,927.994 | 3,087.739 | 3,498.66 | 1,877.729 | 1,531.63 | 1,760.84 | 2,750.727 | 2,935.203 | 2,175.37 | 2,720.205 | 2,401.48 | 2,499.004 | 2,130.215 | 2,026.032 | 1,832.017 | 1,257.911 | 949.237 | 826.223 | 1,207.137 | 1,043.2 | 948.844 | 1,257.558 | 1,436.713 | 1,085.528 | 0 | 1,086.134 | 918.563 | 0 | 1,023.315 | 859.549 |
| Kortlopende schulden
| 730.932 | 839.583 | 655.277 | 465.722 | 876.91 | 470.317 | 486.487 | 1,430.734 | 1,344.407 | 574.191 | 681.069 | 80.199 | 40.494 | 40.139 | 36.76 | 36.76 | 89.406 | 108.981 | 91.507 | 135.845 | 92.88 | 314.148 | 245.588 | 175.624 | 60.868 | 53.768 | 129.826 | 39.857 | 0 | 9.148 | 2.031 | 0 | 0 | 58.097 |
| Belastingschulden
| 141.905 | 290.623 | 177.327 | 2.465 | 140.038 | 8.904 | 67.045 | 150.532 | 141.116 | 147.451 | 111.486 | 176.681 | 258.153 | 298.44 | 166.698 | 169.442 | 105.463 | 168.942 | 46.883 | 42.017 | 12.905 | 36.311 | 29.827 | 28.56 | 30.695 | 45.228 | 43.618 | 56.625 | 0 | 65.751 | 40.071 | 0 | 17.094 | 15.282 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 204.038 | 329.866 | 309.695 | 1,545.221 | 1,649.429 | 312.077 | 304.907 | 267.27 | 0 | 0 | 1,741.944 | 1,368.624 | 1,273.443 | 1,036.541 | 822.482 | 325.875 | 224.443 | 192.693 | 320.919 | 160.552 | 167.413 | 189.306 | 270.996 | 222.538 | 188.235 | 0 | 231.183 | 136.301 | 0 | 0 | 156.398 |
| Overige kortlopende verplichtingen
| 1,718.148 | 1,919.788 | 2,437.347 | 2,041.746 | 1,239.301 | 1,997.031 | 1,187.093 | 2,617.842 | 2,616.846 | 3,322.311 | 1,213.937 | 1,419.517 | 1,551.869 | 1,208.418 | -92.741 | 984.3 | 835.845 | 536.993 | 94.685 | 255.152 | 49.157 | 659.234 | 17.746 | 201.805 | 51.902 | 342.206 | 41.457 | 342.415 | 0 | 269.142 | 201.683 | 0 | 204.863 | 186.625 |
| Totaal kortlopende verplichtingen
| 5,940.185 | 6,701.849 | 5,206.32 | 5,034.212 | 5,514.109 | 5,563.991 | 5,591.082 | 5,890.913 | 5,633.999 | 5,804.792 | 5,024.489 | 4,611.6 | 4,025.886 | 4,649.089 | 3,880.821 | 3,865.029 | 3,296.143 | 3,038.632 | 2,390.967 | 1,690.925 | 1,296.872 | 1,832.402 | 1,660.85 | 1,449.189 | 1,281.615 | 1,698.76 | 1,874.152 | 1,571.728 | 0 | 1,430.175 | 1,162.348 | 0 | 1,245.271 | 1,119.553 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,046.574 | 1,036.894 | 1,034.904 | 1,225.292 | 1,213.569 | 1,202.373 | 1,314.494 | 1,008.27 | 1,002.628 | 998.725 | 990.258 | 984.358 | 978.59 | 934.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.527 | 35.14 | 18.174 | 19.165 | 20.113 | 21.013 | 21.786 | 22.415 | 22.952 | 23.091 | 1.227 | 1.358 | 1.489 | 1.619 | 1.75 | 1.881 | 2.011 | 2.148 | 2.298 | 2.481 | 3.118 | 3.47 | 1.506 | 1.632 | 1.273 | 1.349 | 1.238 | 1.375 | 0 | 1.636 | 1.935 | 0 | 2.238 | 2.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.145 | 55.442 | 55.526 | 54.4 | 53.706 | 52.112 | 58.463 | 56.556 | 62.297 | 52.451 | 35.565 | 33.936 | 34.982 | 28.441 | 22.973 | 12.177 | 9.298 | 8.609 | 6.92 | 6.316 | 6.316 | 6.73 | 6.316 | 6.373 | 6.338 | 0.022 | 0.023 | 0.023 | 0 | 0.025 | 0.11 | 0 | 0.145 | 0.066 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 19.165 | 0 | 21.013 | 0 | 22.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 2.317 | 4.106 | 6.117 | 8.373 | 8.825 | 11.069 | 14.853 | 4.121 | 1,226.417 | 5.663 | 2.045 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,171.246 | 1,127.475 | 1,108.604 | 1,279.692 | 1,287.388 | 1,254.485 | 1,394.743 | 1,087.241 | 1,087.877 | 1,074.267 | 1,027.05 | 1,019.652 | 1,015.061 | 964.425 | 24.723 | 14.058 | 11.31 | 10.757 | 9.218 | 9.156 | 11.75 | 14.306 | 13.939 | 16.378 | 16.435 | 12.439 | 16.115 | 5.518 | 1,226.417 | 7.324 | 2.045 | 0 | 2.383 | 2.456 |
| Totaal passiva
| 7,111.431 | 7,829.324 | 6,314.925 | 6,313.904 | 6,801.496 | 6,818.476 | 6,985.825 | 6,978.154 | 6,721.876 | 6,879.059 | 6,051.539 | 5,631.252 | 5,040.947 | 5,613.515 | 3,905.544 | 3,879.086 | 3,307.453 | 3,049.389 | 2,400.185 | 1,700.081 | 1,308.622 | 1,846.708 | 1,674.788 | 1,465.567 | 1,298.05 | 1,711.2 | 1,890.267 | 1,577.246 | 1,226.417 | 1,437.499 | 1,164.394 | 0 | 1,247.654 | 1,122.008 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.037 | 0 | 7.916 | 0 | 5.116 | 0 | 4.485 | 0 | 3.435 | 0 | 0 | 0 | 1.93 | 0 | 1.443 | 0 |
| Gewone aandelen
| 575.295 | 575.295 | 569.202 | 576.463 | 576.463 | 576.463 | 576.865 | 572.258 | 572.398 | 573.5 | 573.723 | 573.923 | 572.024 | 572.024 | 572.278 | 572.544 | 572.544 | 564.366 | 563.691 | 564.478 | 564.478 | 564.478 | 560.14 | 560.14 | 400.1 | 400.1 | 400.1 | 400.1 | 0 | 360 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 5,347.095 | 4,872.416 | 4,674.482 | 4,668.443 | 4,527.002 | 4,229.264 | 4,283.775 | 4,264.163 | 4,521.393 | 4,195.246 | 3,672.906 | 3,427.63 | 3,605.657 | 3,182.009 | 2,543.805 | 2,063.473 | 1,832.661 | 1,499.613 | 1,133.334 | 1,015.431 | 923.561 | 883.27 | 877.914 | 908.285 | 1,006.927 | 906.84 | 747.465 | 667.52 | 0 | 459.958 | 280.943 | 0 | 117.066 | 56.957 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,877.291 | 688.423 | 2,194.157 | 691.065 | 2,153.915 | 657.579 | 1,989.653 | 664.556 | 2,146.846 | 810.101 | 1,823.641 | 611.385 | 1,534.324 | 366.338 | 1,454.374 | -554.562 | -22.037 | -513 | -7.916 | -495.262 | -5.116 | -479.812 | -4.485 | -438.954 | -3.435 | -402.367 | 1,255.899 | -373.111 | -1.93 | 879.413 | -1.443 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,841.455 | 1,748.977 | -149.942 | 1,738.995 | -460.867 | 1,741.592 | -349.275 | 1,899.769 | 1,655.479 | 996.178 | 1,569.562 | 833.222 | -398.053 | 1,292.509 | -427.464 | 708.54 | 1,022.804 | 1,591.681 | 1,035.521 | 1,540.279 | -68.208 | 1,523.807 | 1,024.893 | 1,500.544 | 1,184.933 | 1,620.401 | 1,146.729 | 1,547.895 | 92.829 | 809.052 | 402.236 | 8.727 | 403.79 | 384.79 |
| Totaal eigen vermogen van aandeelhouders
| 7,763.845 | 7,196.688 | 6,971.032 | 6,983.901 | 6,836.754 | 6,547.319 | 6,665.28 | 6,736.19 | 6,749.271 | 6,429.479 | 5,948.815 | 5,644.875 | 5,603.268 | 5,094.294 | 4,222.943 | 3,710.895 | 3,428.008 | 3,101.098 | 2,710.508 | 2,607.188 | 2,514.857 | 2,476.292 | 2,457.831 | 2,489.158 | 2,587.475 | 2,488.387 | 2,290.86 | 2,213.147 | 1,348.728 | 1,255.899 | 1,045.109 | 888.139 | 879.413 | 801.747 |
| Totaal eigen vermogen
| 7,763.858 | 7,196.734 | 6,971.349 | 6,984.549 | 6,837.391 | 6,547.781 | 6,666.281 | 6,737.154 | 6,750.299 | 6,430.513 | 5,950.07 | 5,658.522 | 5,616.334 | 5,106.5 | 4,235.092 | 3,724.963 | 3,440.811 | 3,112.964 | 2,721.048 | 2,617.081 | 2,523.989 | 2,485.383 | 2,466.448 | 2,497.69 | 2,595.982 | 2,496.921 | 2,299.076 | 2,220.833 | 1,356.591 | 1,263.763 | 1,053.326 | 888.139 | 888.139 | 810.438 |
| Totaal passiva en aandeelhoudersvermogen
| 14,875.289 | 15,026.058 | 13,286.273 | 13,317.617 | 13,638.887 | 13,387.27 | 13,652.106 | 13,715.309 | 13,472.175 | 13,309.572 | 12,001.609 | 11,289.774 | 10,657.281 | 10,720.014 | 8,140.636 | 7,604.049 | 6,748.264 | 6,162.353 | 5,121.233 | 4,317.162 | 3,832.612 | 4,332.091 | 4,141.236 | 3,963.258 | 3,894.032 | 4,208.12 | 4,189.343 | 3,798.079 | 2,583.008 | 2,701.261 | 2,217.72 | 888.139 | 2,135.794 | 1,932.446 |