RoboTechnik Intelligent Technology Co., LTD (300757.SZ)

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300757.SZ
Financials

65.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.51	300.121	227.716	246.061	260.878	238.808	230.849	220.972	202.443	212.08	232.715	236.235	214.856	165.889	216.427	169.16	157.144	116.602	192.31	217.461	319.722	337.743	404.912	467.7	232.685	87.155	68.636	51.56	-69.794	69.794
Short Term Investments Numbers are in millions	16	15	12	0	10	-0.158	-0.382	-0.547	-0.631	20	29.483	31	35	80	-2.426	-0.334	-0.034	45	0	0	-0	0	0	0	0	0	-0.069	-0.083	139.588	-0.111
Cash and Short Term Investments Numbers are in millions	297.51	315.121	239.716	246.061	270.878	238.808	230.849	220.972	202.443	232.08	262.199	267.235	249.856	245.889	216.427	169.16	157.144	161.602	192.31	217.461	319.722	337.743	404.912	467.7	232.685	87.155	68.636	51.56	69.794	69.794
Net Receivables Numbers are in millions	940.425	1,001.06	1,055.063	1,113.608	973.55	928.565	938.248	855.665	723.662	685.453	711.495	721.749	0	719.006	675.869	619.54	523.775	633.756	495.482	420.153	418.783	474.871	0	334.318	281.012	277.715	223.22	249.794	0	134.064
Inventory Numbers are in millions	174.883	205.171	224.704	319.13	568.719	500.619	591.85	558.812	511.915	509.99	510.812	371.829	302.394	312.978	556.486	777.735	639.96	407.898	428.753	441.225	423.186	322.948	415.44	461.252	415.317	355.542	377.677	335.354	0	362.626
Other Current Assets Numbers are in millions	49.673	51.466	41.676	41.959	118.331	106.041	76.874	55.687	29.689	29.741	96.912	68.241	758.874	129.999	32.397	77.515	72.386	79.385	54.453	54.487	76.732	67.128	500.531	84.87	283.234	41.782	39.672	26.727	0	47.981
Total Current Assets Numbers are in millions	1,462.491	1,572.818	1,561.158	1,723.956	1,872.166	1,731.259	1,814.491	1,670.857	1,460.337	1,457.264	1,534.546	1,384.653	1,311.123	1,310.573	1,477.056	1,629.211	1,382.77	1,233.199	1,160.103	1,127.441	1,235.144	1,197.541	1,320.884	1,330.303	1,201.506	756.061	706.393	661.046	69.794	607.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274.53	277.41	282.63	287.443	291.66	293.027	298.305	301.81	310.346	311.489	320.531	309.989	314.445	294.461	236.864	242.001	246.927	245.825	209.333	198.267	166.956	166.496	110.549	75.127	58.17	58.297	57.58	57.166	0	57.537
Goodwill Numbers are in millions	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	7.745	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0.099	0	0.099
Intangible Assets Numbers are in millions	56.395	57.856	59.329	49.785	51.204	52.637	54.364	56.115	58.436	59.546	62.069	63.83	64.265	66.758	47.147	47.589	48.327	48.998	45.51	45.883	46.372	46.451	46.613	46.923	47.201	47.597	47.912	48.356	0	33.802
Goodwill and Intangible Assets Numbers are in millions	64.14	65.601	67.074	57.53	58.948	60.382	62.109	63.859	66.181	67.291	69.814	71.574	72.01	74.502	54.892	55.334	56.072	56.743	45.609	45.982	46.471	46.55	46.713	47.022	47.3	47.696	48.011	48.455	0	33.901
Long Term Investments Numbers are in millions	233.319	234.304	248.344	459.308	229.582	239.67	222.246	226.227	226.492	225.854	153.654	151.992	149.422	103.994	173.817	156.106	154.529	108.982	7.359	7.046	7.031	6.955	6.591	6.385	6.459	6.083	6.314	6.403	0	5.479
Tax Assets Numbers are in millions	42.043	36.544	30.488	30.476	32.019	32.177	29.882	32.456	35.021	0	34.768	35.511	33.573	32.854	23.43	23.544	19.686	21.213	12.461	14.061	9.862	9.237	8.132	7.551	6.836	6.173	4.871	4.615	0	2.593
Other Non-Current Assets Numbers are in millions	180.616	178.605	229.435	0.176	231.126	210.863	162.038	124.792	102.166	120.489	116.7	111.997	141.498	189.324	98.395	70.786	50.618	64.338	13.569	13.591	5.739	2.856	0.014	0.028	0.042	0.055	1.368	0.736	-69.794	0.166
Total Non-Current Assets Numbers are in millions	794.649	792.464	857.971	834.933	843.336	836.119	774.58	749.145	740.206	725.123	695.468	681.063	710.948	695.136	587.398	547.771	527.832	497.1	288.331	278.947	236.06	232.093	171.997	136.114	118.806	118.303	118.143	117.375	-69.794	99.676
Total Assets Numbers are in millions	2,257.14	2,365.282	2,419.129	2,558.889	2,715.501	2,567.378	2,589.071	2,420.001	2,200.543	2,182.387	2,230.014	2,065.716	2,022.071	2,005.709	2,064.454	2,176.981	1,910.602	1,730.3	1,448.433	1,406.388	1,471.204	1,429.633	1,492.881	1,466.417	1,320.312	874.364	824.537	778.421	0	707.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.495	196.979	239.355	365.237	612.902	639.975	647.254	574.2	500.859	569.067	476.499	369.283	312.995	393.261	637.599	772.592	647.52	454.767	199.912	207.265	239.394	318.447	392.218	397.201	257.164	265.718	280.075	216.782	0	181.688
Short Term Debt Numbers are in millions	891.066	923.302	953.834	982.977	811.876	406.918	679.49	618.767	585.593	493.901	576.946	633.632	646.501	523.584	437.435	398.794	236.876	252.282	-43.62	210.224	238.903	-132.157	100	85	85	65	40	35	0	20
Tax Payables Numbers are in millions	4.064	2.405	3.695	1.527	5.927	4.388	2.705	3.092	7.074	0	6.02	7.135	3.558	3.396	9.918	6.771	4.937	6.464	1.799	2.842	2.081	10.459	6.625	8.009	3.4	9.196	1.318	7.303	0	3.798
Deferred Revenue Numbers are in millions	0	0	0	150.917	251.612	252.716	284.231	301.855	193.64	0	276.076	180.053	117.042	169.029	157.941	192.308	178.343	189.461	243.806	26.842	15.134	32.235	31.011	30.788	19.631	25.933	19.766	22.116	0	21.01
Other Current Liabilities Numbers are in millions	154.491	198.665	145.064	180.605	276.649	66.997	68.604	60.307	48.722	218.975	60.37	44.718	47.221	42.71	58.385	43.003	76.958	81.957	28.232	273.528	256.761	-61.085	288.602	298.208	301.402	193.089	218.773	258.067	0	281.784
Total Current Liabilities Numbers are in millions	1,215.115	1,321.35	1,341.949	1,530.346	1,707.354	1,567.078	1,637.746	1,516.089	1,295.962	1,281.943	1,354.118	1,197.293	1,106.619	1,100.53	1,267.225	1,381.974	1,118.65	955.644	716.001	693.858	737.138	682.28	787.445	788.418	646.967	558.936	540.166	517.152	0	487.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.015	38.96	58.039	20.009	20.012	20.034	30.069	30.079	30.126	30.015	30.012	50.041	60.059	60.083	70.195	70.35	80.116	80.665	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.549	0	0	0	-7.214	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.015	38.995	58.039	20.009	20.012	20.034	30.069	30.079	30.126	30.015	30.012	50.041	60.059	60.083	70.195	70.35	80.116	80.116	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,279.13	1,360.345	1,399.987	1,550.355	1,727.366	1,587.112	1,667.814	1,546.168	1,326.087	1,311.958	1,384.13	1,247.335	1,166.678	1,160.613	1,337.42	1,452.324	1,198.766	1,035.76	716.001	693.858	737.138	682.28	787.445	788.418	646.967	558.936	540.166	517.152	0	487.27
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.024	0.028	0.014	0.038	0	0.108	0	0	0.028	0	0
Common Stock Numbers are in millions	155.038	155.038	155.038	155.052	110.389	110.389	110.389	110.531	110.531	110.531	110.531	110.531	110.531	110.279	104	104	104	104	104	104	104	104	104	104	80	60	60	60	0	60
Retained Earnings Numbers are in millions	255.062	281.232	293.502	284.761	256.373	250.475	213.267	196.283	196.192	228.375	170.856	143.556	172.724	169.797	248.304	245.819	234.023	216.672	257.668	237.642	259.042	272.057	238.484	210.964	206.625	200.341	177.331	154.553	0	113.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	575.641	55.158	9.395	88.65	602.578	35.982	576.619	0.038	572.998	32.59	572.942	32.704	374.48	32.425	374.563	-0.039	0.002	-0.024	-0.028	-0.014	-0.038	0.022	-0.108	0.017	0.194	-0.028	220.147	0
Other Total Stockholders Equity Numbers are in millions	570.751	571.305	-2.97	570.449	614.133	621.438	-605.844	569.094	569.122	532.675	-580.495	565.265	0	532.926	0	342.064	0	374.457	0	342.064	371.246	304.122	363.07	342.064	387.109	34.087	46.901	46.707	0	46.707
Total Shareholders Equity Numbers are in millions	980.852	1,007.576	1,021.211	1,010.262	990.29	982.302	922.968	875.471	875.844	871.619	846.888	819.352	856.197	845.707	726.784	724.307	712.585	695.129	732.944	712.891	734.288	747.317	705.555	678.094	673.626	315.49	284.232	261.232	220.147	220.147
Total Equity Numbers are in millions	978.01	1,004.936	1,019.141	1,008.534	988.135	980.267	921.256	873.833	874.456	870.429	845.884	818.381	855.393	845.096	727.034	724.658	711.836	694.539	732.432	712.529	734.066	747.353	705.435	677.999	673.345	315.428	284.371	261.269	220.147	220.147
Total Liabilities & Shareholders Equity Numbers are in millions	2,257.14	2,365.282	2,419.129	2,558.889	2,715.501	2,567.378	2,589.071	2,420.001	2,200.543	2,182.387	2,230.014	2,065.716	2,022.071	2,005.709	2,064.454	2,176.981	1,910.602	1,730.3	1,448.433	1,406.388	1,471.204	1,429.633	1,492.881	1,466.417	1,320.312	874.364	824.537	778.421	220.147	707.418

RoboTechnik Intelligent Technology Co., LTD

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