Beijing Roborock Technology Co., Ltd.
SSE:688169.SS
181.9 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,464.234 | 1,198.212 | 1,250.251 | 1,201.741 | 828.409 | 910.608 | 614.496 | 2,519.609 | 1,804.453 | 1,575.208 | 1,462.622 | 1,518.956 | 1,321.34 | 1,367.723 | 1,404.885 | 1,269.805 | 1,424.179 | 364.264 | 413.973 | 4,464.428 | 247.814 | 268.795 | 231.987 | -454.299 | 25.873 |
| Kortetermijnbeleggingen
| 4,990.667 | 5,368.512 | 6,512.785 | 4,567.228 | 5,895.823 | 4,892.564 | 5,030.936 | 2,835.792 | 3,795.469 | 3,410.812 | 3,548.636 | 3,720.123 | 4,052.124 | 3,759.701 | 4,232.756 | 4,168.66 | 3,796.782 | 4,308.816 | 4,416.619 | 908.817 | 895.164 | 866.252 | 753.354 | 908.597 | 428.426 |
| Liquide middelen en kortetermijnbeleggingen
| 6,454.9 | 6,566.724 | 7,763.037 | 5,768.969 | 6,724.232 | 5,803.172 | 5,645.432 | 5,355.402 | 5,599.922 | 4,986.021 | 5,011.258 | 5,239.079 | 5,373.463 | 5,127.425 | 5,637.641 | 5,438.465 | 5,220.961 | 4,673.08 | 4,830.592 | 5,373.245 | 1,142.978 | 1,135.047 | 985.341 | 454.299 | 454.299 |
| Nettovorderingen
| 0 | 1,195.171 | 1,143.523 | 617.375 | 1,125.837 | 0 | 359.54 | 0 | 327.506 | 0 | 538.436 | 0 | 450.891 | 99.687 | 333.201 | 0 | 153.095 | 91.417 | 222.245 | 119.719 | 375.483 | 249.795 | 517.63 | 0 | 461.796 |
| Voorraad
| 1,490.094 | 1,719.046 | 1,150.053 | 875.998 | 928.189 | 920.982 | 759.616 | 676.071 | 693.652 | 1,049.346 | 906.066 | 679.454 | 595.617 | 610.57 | 533.217 | 310.929 | 381.043 | 537.162 | 327.431 | 265.205 | 296.583 | 353.542 | 310.102 | 0 | 277.702 |
| Overige vlottende activa
| 3,807.458 | 1,047.123 | 1,039.275 | 1,108.468 | 1,072.039 | 869.105 | 413.79 | 439.898 | 241.767 | 455.507 | 48.573 | 549.654 | 70.057 | 407.742 | 180.925 | 185.567 | 185.901 | 89.433 | 12.843 | 87.593 | 214.348 | 304.623 | 7.064 | 0 | 1.507 |
| Totaal vlottende activa
| 11,752.452 | 10,528.063 | 10,203.415 | 8,370.81 | 8,896.868 | 7,902.389 | 7,285.144 | 6,773.397 | 7,285.611 | 6,810.851 | 6,871.523 | 6,721.029 | 6,520.257 | 6,375.71 | 6,684.985 | 6,079.406 | 6,036.569 | 5,391.091 | 5,393.111 | 5,845.763 | 1,828.019 | 1,793.212 | 1,820.137 | 454.299 | 1,195.304 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,558.299 | 1,464.418 | 1,461.907 | 1,407.218 | 1,477.21 | 1,381.331 | 1,391.331 | 1,347.74 | 1,399.97 | 1,356.164 | 1,371.93 | 1,282.114 | 1,271.821 | 1,232.869 | 113.473 | 92.264 | 60.936 | 77.292 | 81.616 | 65.838 | 67.422 | 62.441 | 61.295 | 0 | 48.773 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.435 | 21.067 | 21.972 | 22.458 | 18.452 | 19.092 | 14.39 | 9.047 | 6.517 | 6.228 | 6.447 | 6.666 | 5.738 | 5.893 | 6.083 | 6.01 | 5.941 | 5.961 | 6.134 | 5.992 | 6.158 | 5.813 | 5.966 | 0 | 0 |
| Goodwill en immateriële activa
| 22.435 | 21.067 | 21.972 | 22.458 | 18.452 | 19.092 | 14.39 | 9.047 | 6.517 | 6.228 | 6.447 | 6.666 | 5.738 | 6.626 | 6.816 | 6.01 | 5.941 | 5.961 | 6.134 | 5.992 | 6.158 | 5.813 | 5.966 | 0 | 0 |
| Langetermijnbeleggingen
| -4,617.621 | -5,185.965 | 3,993.045 | 384.691 | 3,794.939 | -4,756.073 | -4,894.445 | -2,699.465 | -3,661.297 | -2,293.887 | -2,634.309 | -2,817.859 | -3,245.986 | -3,075.404 | -3,645.196 | -3,795.999 | -3,453.742 | -4,290.816 | -4,398.619 | -890.817 | -877.164 | -849.152 | -736.254 | 0 | 0 |
| Belastingvorderingen
| 247.26 | 267.61 | 228.17 | 185.052 | 134.785 | 138.003 | 95.477 | 71.579 | 52.228 | 100.806 | 74.678 | 42.766 | 42.392 | 25.526 | 17.958 | 17.409 | 16.522 | 34.32 | 7.129 | 4.164 | 3.444 | 1.465 | 1.794 | 0 | 1.123 |
| Overige niet-vlottende activa
| 8,521.904 | 9,635.638 | 54.495 | 4,113.282 | 54.388 | 8,480.891 | 8,352.469 | 5,494.268 | 5,750.026 | 4,632.15 | 4,753.637 | 4,732.442 | 5,213.173 | 4,841.654 | 5,910.932 | 5,817.356 | 5,181.709 | 6,457.292 | 6,005.714 | 1,338.671 | 935.536 | 878.038 | 759.59 | -454.299 | 31.952 |
| Totaal niet-vlottende activa
| 5,732.278 | 6,202.768 | 5,759.589 | 6,112.701 | 5,479.774 | 5,263.244 | 4,959.221 | 4,223.17 | 3,547.443 | 3,801.46 | 3,572.383 | 3,246.129 | 3,287.137 | 3,031.272 | 2,403.984 | 2,137.04 | 1,811.366 | 2,284.05 | 1,701.974 | 523.849 | 135.396 | 98.605 | 92.39 | -454.299 | 81.848 |
| Totaal activa
| 17,484.73 | 16,730.831 | 15,963.004 | 14,483.511 | 14,376.642 | 13,165.633 | 12,244.365 | 10,996.567 | 10,833.054 | 10,612.311 | 10,443.906 | 9,967.157 | 9,807.394 | 9,406.983 | 9,088.969 | 8,216.446 | 7,847.934 | 7,675.141 | 7,095.085 | 6,369.612 | 1,963.415 | 1,891.817 | 1,912.527 | 0 | 1,277.152 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,824.78 | 2,495.872 | 538.943 | 1,248.216 | 659.353 | 1,574.367 | 813.95 | 719.354 | 227.311 | 918.791 | 286.677 | 705.444 | 325.507 | 738.837 | 240.746 | 402.931 | 56.1 | 655.98 | 242.866 | 257.179 | 94.781 | 465.318 | 694.337 | 0 | 404.022 |
| Kortlopende schulden
| 0 | 500 | -106.866 | -293.523 | -59.532 | -344.774 | 0 | -152.209 | 0 | 0 | 0 | 0 | -77.288 | 0 | -201.44 | 17.735 | -43.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 277.156 | 138.518 | 92.978 | 209.613 | 264.84 | 255.012 | 150.47 | 86.174 | 143.97 | 117.767 | 166.366 | 122.735 | 134.715 | 164.793 | 142.464 | 104.03 | 108.121 | 123.718 | 73.721 | 36.284 | 78.004 | 63.842 | 74.42 | 0 | 104.011 |
| Uitgestelde opbrengsten
| 0 | 0 | 133.338 | 118.838 | 85.12 | 735.213 | 533.995 | 82.51 | 65.244 | 105.389 | 89.967 | 112.729 | 446.001 | 531.306 | 649.307 | 299.32 | -16.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,325.431 | 1,158.379 | 3,128.598 | 985.998 | 1,844.165 | 441.84 | 997.789 | 215.916 | 767.597 | 267.062 | 960.644 | 169.825 | 745.372 | 245.379 | 757.284 | 126.986 | 494.459 | 269.429 | 596.613 | 96.156 | 305.561 | 72.826 | 57.32 | 0 | 69.232 |
| Totaal kortlopende verplichtingen
| 4,427.368 | 4,292.769 | 3,920.329 | 2,597.592 | 2,879.065 | 2,393.881 | 2,019.423 | 1,120.429 | 1,204.122 | 1,409.009 | 1,503.654 | 1,110.733 | 1,298.083 | 1,306.938 | 1,382.148 | 731.678 | 718.623 | 1,049.126 | 913.2 | 389.618 | 478.345 | 601.986 | 826.077 | 0 | 577.765 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 154.017 | 120.175 | 107.527 | 94.1 | 109.66 | 83.439 | 65.169 | 83.929 | 69.035 | 4.222 | 8.019 | 7.215 | 8.952 | 14.273 | 13.004 | 13.305 | 33.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.694 | 3.754 | 3.754 | 3.965 | 3.965 | -4.389 | -4.232 | 2 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.468 | 12.272 | 5.479 | 1.263 | 2.449 | 4.389 | 4.232 | -2 | 0.529 | 1.922 | -2.5 | 6.578 | 5.302 | 9.015 | 8.792 | 14.505 | 14.719 | 6.395 | 1.561 | 0.239 | 0.425 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.179 | 136.202 | 113.006 | 99.328 | 112.109 | 87.828 | 69.401 | 85.929 | 71.564 | 8.644 | 10.519 | 16.294 | 16.753 | 23.787 | 22.296 | 28.311 | 15.219 | 7.395 | 1.561 | 0.239 | 0.425 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,614.547 | 4,428.971 | 4,033.335 | 2,696.92 | 2,991.174 | 2,481.709 | 2,088.824 | 1,206.358 | 1,275.686 | 1,417.653 | 1,514.172 | 1,127.027 | 1,314.836 | 1,330.725 | 1,404.444 | 759.989 | 733.843 | 1,056.522 | 914.761 | 389.857 | 478.77 | 601.986 | 826.077 | 0 | 577.765 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.535 | 8.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.723 | 184.458 | 131.579 | 131.477 | 131.477 | 131.477 | 93.692 | 93.692 | 93.692 | 93.687 | 66.806 | 66.806 | 66.806 | 66.79 | 66.667 | 66.667 | 66.667 | 66.667 | 66.667 | 66.667 | 50 | 50 | 50 | 0 | 50 |
| Ingehouden winsten
| 7,503.941 | 7,026.199 | 6,674.758 | 6,567.275 | 6,168.518 | 5,496.56 | 4,996.388 | 4,580.211 | 4,375.956 | 4,060.943 | 3,822.469 | 3,689.06 | 3,346.215 | 2,959.868 | 2,595.547 | 2,396.036 | 2,080.809 | 1,619.07 | 1,180.102 | 978.745 | 853.06 | 666.019 | 469.398 | 0 | 84.644 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 228.622 | 5,260.416 | 210.095 | 5,193.041 | 215.086 | 5,176.388 | 163.07 | 5,099.88 | 137.762 | 5,083.261 | 115.988 | 5,048.585 | 116.842 | 4,992.745 | -7.535 | -8.707 | 4.096 | 4.884 | 3.585 | 0 | 2.728 | 699.387 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,180.562 | 5,090.226 | 4,889.978 | -173.554 | 4,870.435 | -138.131 | 5,064.487 | -61.073 | 4,923.661 | -60.858 | 4,901.692 | 0 | 4,962.55 | 0 | 4,904.459 | 0 | 4,863.591 | -8.707 | 4,904.459 | 0 | 552.999 | 573.812 | 567.052 | 0 | 565.511 |
| Totaal eigen vermogen van aandeelhouders
| 12,869.226 | 12,300.883 | 11,924.938 | 11,785.614 | 11,380.526 | 10,682.947 | 10,154.566 | 9,789.217 | 9,556.378 | 9,193.653 | 8,928.73 | 8,839.128 | 8,491.559 | 8,075.244 | 7,683.515 | 7,455.447 | 7,114.082 | 6,618.619 | 6,180.324 | 5,979.755 | 1,484.645 | 1,289.831 | 1,086.45 | 699.387 | 699.387 |
| Totaal eigen vermogen
| 12,870.183 | 12,301.861 | 11,925.915 | 11,786.591 | 11,381.503 | 10,683.924 | 10,155.541 | 9,790.209 | 9,557.368 | 9,194.658 | 8,929.734 | 8,840.13 | 8,492.558 | 8,076.258 | 7,684.525 | 7,456.457 | 7,114.092 | 6,618.619 | 6,180.324 | 5,979.755 | 1,484.645 | 1,289.831 | 1,086.45 | 699.387 | 699.387 |
| Totaal passiva en aandeelhoudersvermogen
| 17,484.73 | 16,730.831 | 15,963.004 | 14,483.511 | 14,376.642 | 13,165.633 | 12,244.365 | 10,996.567 | 10,833.054 | 10,612.311 | 10,443.906 | 9,967.157 | 9,807.394 | 9,406.983 | 9,088.969 | 8,216.446 | 7,847.934 | 7,675.141 | 7,095.085 | 6,369.612 | 1,963.415 | 1,891.817 | 1,912.527 | 699.387 | 1,277.152 |