Hangzhou Kaierda Robot Technology Co.,Ltd (688255.SS)

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688255.SS
Financials

37.2 (CNY) • At close May 12, 2025

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 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.072	174.316	160.437	159.467	359.723	382.019	227.472	189.345	207.759	234.663	65.64	66.257	100.127	126.797	35.233	57.806	-46.401	46.401	75.358	-31.361	134.579	134.579	60.622	60.622	30.64	30.64	19.586	19.586	22.531
Short Term Investments Numbers are in millions	0	10.041	0	445.195	0	454.945	0	550.19	0	542.276	0	767.339	0	746.157	0	0	92.803	0	0	62.721	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	188.072	184.357	160.437	159.467	359.723	382.019	227.472	189.345	207.759	234.663	65.64	66.257	100.127	126.797	35.233	57.806	46.401	46.401	75.358	31.361	134.579	134.579	60.622	60.622	30.64	30.64	19.586	19.586	22.531
Net Receivables Numbers are in millions	187.908	154.125	207.654	204.301	199.874	158.736	163.494	161.346	136.3	84.956	99.497	0	117.58	85.645	105.143	118.373	0	75.47	89.24	0	22.968	22.968	19.412	19.412	22.809	22.809	28.077	28.077	0
Inventory Numbers are in millions	185.1	203.486	192.333	172.537	174.6	176.258	191.454	192.568	198.952	202.935	160.098	133.972	123.061	154.797	158.153	156.834	0	125.252	78.098	0	31.886	31.886	26.343	26.343	26.533	26.533	27.037	27.037	12.233
Other Current Assets Numbers are in millions	412.66	411.903	437.443	2.754	287.731	3.171	520.102	564.553	560.985	554.997	767.409	767.623	776.286	754.224	24.355	15.359	0	5.503	89.834	0	1.038	1.038	0.188	0.188	0.598	0.598	0.8	0.8	18.152
Total Current Assets Numbers are in millions	973.74	953.871	997.866	984.254	1,021.929	1,038.143	1,102.522	1,107.814	1,103.997	1,077.552	1,092.644	1,089.499	1,117.054	1,121.463	311.445	348.373	46.401	252.626	243.29	31.361	190.471	190.471	106.565	106.565	80.579	80.579	75.501	75.501	52.915
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.124	163.361	162.911	161.711	157.784	154.854	138.319	130.803	126.211	92.259	83.153	83.049	82.376	83.84	85.276	86.192	0	88.643	91.726	0	0.173	0.173	0.16	0.16	0.157	0.157	0.188	0.188	0.217
Goodwill 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
Intangible Assets Numbers are in millions	26.89	22.19	21.576	21.827	22.662	22.328	20.269	20.37	19.312	19.48	19.355	19.062	19.227	19.392	19.474	19.636	0	19.962	19.94	0	0.013	0.013	0.014	0.014	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.89	22.19	21.576	21.827	22.662	22.328	20.269	20.37	19.312	19.48	19.355	19.062	19.227	19.392	19.474	19.636	0	19.962	19.94	0	0.013	0.013	0.014	0.014	0	0	0	0	0
Long Term Investments Numbers are in millions	32.138	22.481	33	33	0	0	-0	0	0	0	0	0	0	0	-1.066	-1.018	0	0	0	0	0	0	0	0	2.46	2.46	2.57	2.57	0
Tax Assets Numbers are in millions	12.468	9.405	5.933	4.103	3.361	3.657	2.46	2.233	1.995	1.652	1.486	1.268	1.112	1.003	1.066	1.018	0	0.564	0.701	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.094	10.127	1.588	2.76	1.898	0.703	11.578	9.297	2.238	19.464	11.534	7.68	0.599	0.599	1.066	1.018	397.784	0	0	-31.361	0.644	0.644	0.729	0.729	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	233.575	227.564	225.008	223.401	185.705	181.541	172.625	162.702	149.756	132.855	115.528	111.059	103.315	104.834	105.815	106.847	397.784	109.169	112.366	-31.361	0.83	0.83	0.902	0.902	2.617	2.617	2.758	2.758	0.217
Total Assets Numbers are in millions	1,207.315	1,181.435	1,222.875	1,207.655	1,207.633	1,219.684	1,275.147	1,270.516	1,253.752	1,210.407	1,208.172	1,200.559	1,220.369	1,226.297	417.26	455.22	397.784	361.795	355.657	0	191.301	191.301	107.467	107.467	83.196	83.196	78.259	78.259	53.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.759	68.082	68.064	121.439	120.71	56.844	125.971	96.633	79.137	46.064	45.624	43.574	30.229	48.526	50.222	119.044	0	71.494	86.048	0	18.325	18.325	10.431	10.431	8.765	8.765	10.015	10.015	5.513
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	20	0	0	0	0	0	37.645	30.032	0	0	0	10.015	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.355	4.465	2.233	2.929	5.322	3.589	1.748	2.627	2.69	3.91	5.232	7.269	8.334	3.246	2.842	2.171	0	6.563	5.335	0	0	0	0	0	0	0	0.039	0	1.393
Deferred Revenue Numbers are in millions	0	0	0	3.597	6.78	5.748	5.008	14.441	5.977	7.695	7.975	6.638	8.096	7.983	20.621	0	0	0	23.46	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.522	56.219	112.378	58.477	56.453	93.7	34.791	29.112	47.014	35.939	43.32	40.694	47.385	9.073	42.057	71.661	0	58.749	39.883	0	10.79	10.79	10.798	10.798	2.338	2.338	9.335	9.374	1.318
Total Current Liabilities Numbers are in millions	141.636	128.766	182.675	182.845	182.485	154.133	162.509	162.813	128.84	93.608	94.176	98.175	85.948	106.472	145.774	192.876	0	136.806	141.282	0	29.115	29.115	21.23	21.23	11.103	11.103	19.389	19.389	8.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.06	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.368	7.718	2.907	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	0.035	0.037	0.039	0.041	0.043	0.045	0.047	0.049	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	0.548	0.72	0.721	0.484	0.16	0.19	0.395	0.31	0.463	0.384	0.497	0.508	0.632	0.66	154.018	0.542	0.511	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.368	7.718	3.49	0.757	0.76	0.525	0.203	0.235	0.442	0.359	0.463	0.384	0.497	0.508	0.632	0.66	154.018	0.542	40.571	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	150.004	136.484	186.165	183.602	183.245	154.658	162.712	163.048	129.282	93.967	94.639	98.559	86.446	106.98	146.406	193.537	154.018	137.349	181.853	0	29.115	29.115	21.23	21.23	11.103	11.103	19.389	19.389	8.225
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.859	109.859	109.859	109.859	109.859	109.859	109.859	109.859	78.415	78.415	78.415	78.415	78.415	78.415	58.811	58.811	0	58.811	58.811	0	54.376	54.376	47.766	47.766	47.766	47.766	46.333	46.333	38
Retained Earnings Numbers are in millions	211.726	206.745	206.081	200.325	204.791	192.522	185.495	180.527	197.53	189.5	189.645	178.112	210.036	195.429	185.746	176.576	0	139.339	93.457	0	28.641	28.641	17.171	17.171	10.386	10.386	5.006	5.563	2.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	829.614	26.661	-0	1,112.435	817.081	21.028	848.526	21.028	845.473	17.976	845.473	17.976	0	0	224.446	0	0	150.397	-0	-0	0	0	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	735.835	728.347	-108.845	687.209	-108.804	740.156	0	796.053	0	827.498	0	845.473	0	827.498	12.08	26.297	19.32	12.08	21.536	0	72.282	72.282	13.942	13.942	13.942	13.942	6.975	6.975	4.7
Total Shareholders Equity Numbers are in millions	1,057.42	1,044.951	1,036.709	1,024.054	1,024.389	1,065.026	1,112.435	1,107.468	1,124.471	1,116.44	1,113.533	1,102	1,133.924	1,119.317	270.854	261.683	243.766	224.446	173.804	150.397	155.298	155.298	78.878	78.878	72.093	72.093	58.87	58.87	44.908
Total Equity Numbers are in millions	1,057.311	1,044.951	1,036.709	1,024.054	1,024.389	1,065.026	1,112.435	1,107.468	1,124.471	1,116.44	1,113.533	1,102	1,133.924	1,119.317	270.854	261.683	243.766	224.446	173.804	150.397	158.634	158.634	82.081	82.081	72.093	72.093	58.87	58.87	44.908
Total Liabilities & Shareholders Equity Numbers are in millions	1,207.315	1,181.435	1,222.875	1,207.655	1,207.633	1,219.684	1,275.147	1,270.516	1,253.752	1,210.407	1,208.172	1,200.559	1,220.369	1,226.297	417.26	455.22	397.784	361.795	355.657	150.397	187.749	187.749	103.31	103.31	83.196	83.196	78.259	78.259	53.133

Hangzhou Kaierda Robot Technology Co.,Ltd

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SSE:688255.SS