HK Stock MarketDetailed Quotes

DOBOT (02432)

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  • 31.800
  • +0.080+0.25%
Market Closed Apr 30 16:07 CST
13.99BMarket Cap-151.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOBOT (02432) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
42.79%196.37M
7.40%166.79M
-2.83%137.52M
--155.3M
7.34%141.52M
85.95%131.84M
--70.9M
Accounts receivable
41.13%112.18M
97.94%65.4M
91.04%79.49M
--33.04M
5.05%41.61M
163.25%39.61M
--15.05M
Advance deposits and other receivables
-26.88%38.7M
64.15%46.64M
71.58%52.92M
--28.41M
46.36%30.84M
19.78%21.07M
--17.59M
Cash and equivalents
-34.34%580.29M
124.38%163.87M
696.45%883.76M
--73.03M
-62.73%110.96M
99.72%297.76M
--149.09M
Fixed time deposit-current assets
--1.84B
--571.23M
----
----
----
----
----
Secured deposit
452.31%12.82M
2,024.24%17.44M
5.02%2.32M
--821K
-75.95%2.21M
1,019.24%9.19M
--821K
Financial assets at fair value-current assets
-36.56%60.6M
-29.09%103.51M
-45.23%95.52M
--145.98M
-8.41%174.38M
-30.18%190.4M
--272.72M
Total current assets
127.43%2.85B
159.86%1.14B
149.48%1.25B
--437M
-27.26%501.85M
31.07%689.96M
--526.4M
Non-current assets
Property, plant and equipment
-5.57%167.34M
-8.68%169.33M
-6.62%177.2M
--185.42M
-2.41%189.77M
81.06%194.45M
--107.4M
Advance payment
-55.17%11.11M
300.52%29.92M
369.61%24.79M
--7.47M
536.67%5.28M
-42.47%829K
--1.44M
Associated company interest
--2.93M
----
----
----
----
----
--1.13M
Financial assets at fair value-non-current assets
--1.97M
----
----
----
----
----
----
Intangible assets
546.40%21.43M
9.52%3.27M
47.01%3.32M
--2.98M
-28.55%2.26M
57.64%3.16M
--2M
Goodwill
--8.85M
----
----
----
----
----
----
Deferred tax assets
135.71%10.13M
142.81%5.89M
126.03%4.3M
--2.43M
1,694.34%1.9M
2,020.00%106K
--5K
Special items of non-current assets
----
--100K
--578K
----
----
-40.52%828K
--1.39M
Total non-current assets
4.97%255.24M
3.81%240.99M
4.35%243.17M
--232.14M
-1.03%233.04M
69.78%235.46M
--138.68M
Total assets
107.52%3.1B
105.72%1.38B
103.46%1.5B
--669.14M
-20.59%734.89M
39.14%925.42M
--665.09M
Liabilities
Current liabilities
Accounts payable
162.43%106.78M
54.95%46.03M
31.64%40.69M
--29.71M
0.04%30.91M
69.05%30.89M
--18.28M
Tax payable
98.31%4.57M
32.45%702K
-84.01%2.31M
--530K
-62.21%14.42M
-1.59%38.15M
--38.76M
Other payables and accrued expenses
45.80%110.88M
-0.99%38.9M
81.96%76.04M
--39.29M
-77.21%41.79M
94.71%183.37M
--94.18M
Bank loans and overdrafts
-64.38%71.83M
32.47%91.71M
248.95%201.66M
--69.23M
167.31%57.79M
--21.62M
----
Financial lease liabilities-current liabilities
10.22%5.5M
11.80%4.94M
2.36%4.99M
--4.42M
-2.83%4.87M
61.39%5.02M
--3.11M
Total current liabilities
-6.68%310.31M
24.86%191.96M
106.80%332.52M
--153.74M
-48.89%160.8M
73.44%314.62M
--181.4M
Net current assets
175.93%2.54B
233.13%943.64M
169.61%919.52M
--283.27M
-9.13%341.06M
8.79%375.34M
--345.01M
Total assets less current liabilities
140.17%2.79B
129.84%1.18B
102.53%1.16B
--515.41M
-6.01%574.09M
26.28%610.8M
--483.69M
Non-current liabilities
Long-term bank loan
----
----
--16.15M
----
----
----
----
Financial lease liabilities-non-current liabilities
-35.47%2.37M
-46.09%2.61M
-19.02%3.67M
--4.83M
-20.90%4.53M
8.48%5.73M
--5.28M
Deferred tax liability
521.90%4.66M
131.24%1.95M
33.99%749K
--845K
5,490.00%559K
-96.32%10K
--272K
Deferred income-non-current liabilities
-3.07%162.84M
-9.49%160.94M
-11.38%168M
--177.81M
32.14%189.57M
-9.77%143.47M
--158.99M
Provision-non-current liabilities
----
48.85%7.42M
11.36%6.82M
--4.98M
-6.57%6.13M
87.91%6.56M
--3.49M
Total non-current liabilities
-13.06%169.87M
-8.26%172.91M
-2.69%195.4M
--188.47M
28.90%200.79M
-7.30%155.77M
--168.04M
Total liabilities
-9.04%480.18M
6.62%364.87M
46.00%527.92M
--342.21M
-23.13%361.59M
34.61%470.39M
--349.43M
Total assets less total liabilities
171.13%2.62B
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Total equity and non-current liabilities
140.17%2.79B
129.84%1.18B
102.53%1.16B
--515.41M
-6.01%574.09M
26.28%610.8M
--483.69M
Equity
Share capital
9.99%439.96M
12.28%404.2M
11.11%400M
--360M
0.00%360M
3,674.38%360M
--9.54M
Reserve
284.84%2.18B
1,937.20%607.52M
4,164.37%567.29M
---33.07M
-86.00%13.3M
-68.95%95.03M
--306.11M
Shareholders' Equity
171.18%2.62B
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Non-controlling interest
---512K
----
----
----
----
----
----
Total equity
171.13%2.62B
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Total equity and total liabilities
107.52%3.1B
105.72%1.38B
103.46%1.5B
--669.14M
-20.59%734.89M
39.14%925.42M
--665.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 42.79%196.37M7.40%166.79M-2.83%137.52M--155.3M7.34%141.52M85.95%131.84M--70.9M
Accounts receivable 41.13%112.18M97.94%65.4M91.04%79.49M--33.04M5.05%41.61M163.25%39.61M--15.05M
Advance deposits and other receivables -26.88%38.7M64.15%46.64M71.58%52.92M--28.41M46.36%30.84M19.78%21.07M--17.59M
Cash and equivalents -34.34%580.29M124.38%163.87M696.45%883.76M--73.03M-62.73%110.96M99.72%297.76M--149.09M
Fixed time deposit-current assets --1.84B--571.23M--------------------
Secured deposit 452.31%12.82M2,024.24%17.44M5.02%2.32M--821K-75.95%2.21M1,019.24%9.19M--821K
Financial assets at fair value-current assets -36.56%60.6M-29.09%103.51M-45.23%95.52M--145.98M-8.41%174.38M-30.18%190.4M--272.72M
Total current assets 127.43%2.85B159.86%1.14B149.48%1.25B--437M-27.26%501.85M31.07%689.96M--526.4M
Non-current assets
Property, plant and equipment -5.57%167.34M-8.68%169.33M-6.62%177.2M--185.42M-2.41%189.77M81.06%194.45M--107.4M
Advance payment -55.17%11.11M300.52%29.92M369.61%24.79M--7.47M536.67%5.28M-42.47%829K--1.44M
Associated company interest --2.93M----------------------1.13M
Financial assets at fair value-non-current assets --1.97M------------------------
Intangible assets 546.40%21.43M9.52%3.27M47.01%3.32M--2.98M-28.55%2.26M57.64%3.16M--2M
Goodwill --8.85M------------------------
Deferred tax assets 135.71%10.13M142.81%5.89M126.03%4.3M--2.43M1,694.34%1.9M2,020.00%106K--5K
Special items of non-current assets ------100K--578K---------40.52%828K--1.39M
Total non-current assets 4.97%255.24M3.81%240.99M4.35%243.17M--232.14M-1.03%233.04M69.78%235.46M--138.68M
Total assets 107.52%3.1B105.72%1.38B103.46%1.5B--669.14M-20.59%734.89M39.14%925.42M--665.09M
Liabilities
Current liabilities
Accounts payable 162.43%106.78M54.95%46.03M31.64%40.69M--29.71M0.04%30.91M69.05%30.89M--18.28M
Tax payable 98.31%4.57M32.45%702K-84.01%2.31M--530K-62.21%14.42M-1.59%38.15M--38.76M
Other payables and accrued expenses 45.80%110.88M-0.99%38.9M81.96%76.04M--39.29M-77.21%41.79M94.71%183.37M--94.18M
Bank loans and overdrafts -64.38%71.83M32.47%91.71M248.95%201.66M--69.23M167.31%57.79M--21.62M----
Financial lease liabilities-current liabilities 10.22%5.5M11.80%4.94M2.36%4.99M--4.42M-2.83%4.87M61.39%5.02M--3.11M
Total current liabilities -6.68%310.31M24.86%191.96M106.80%332.52M--153.74M-48.89%160.8M73.44%314.62M--181.4M
Net current assets 175.93%2.54B233.13%943.64M169.61%919.52M--283.27M-9.13%341.06M8.79%375.34M--345.01M
Total assets less current liabilities 140.17%2.79B129.84%1.18B102.53%1.16B--515.41M-6.01%574.09M26.28%610.8M--483.69M
Non-current liabilities
Long-term bank loan ----------16.15M----------------
Financial lease liabilities-non-current liabilities -35.47%2.37M-46.09%2.61M-19.02%3.67M--4.83M-20.90%4.53M8.48%5.73M--5.28M
Deferred tax liability 521.90%4.66M131.24%1.95M33.99%749K--845K5,490.00%559K-96.32%10K--272K
Deferred income-non-current liabilities -3.07%162.84M-9.49%160.94M-11.38%168M--177.81M32.14%189.57M-9.77%143.47M--158.99M
Provision-non-current liabilities ----48.85%7.42M11.36%6.82M--4.98M-6.57%6.13M87.91%6.56M--3.49M
Total non-current liabilities -13.06%169.87M-8.26%172.91M-2.69%195.4M--188.47M28.90%200.79M-7.30%155.77M--168.04M
Total liabilities -9.04%480.18M6.62%364.87M46.00%527.92M--342.21M-23.13%361.59M34.61%470.39M--349.43M
Total assets less total liabilities 171.13%2.62B209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Total equity and non-current liabilities 140.17%2.79B129.84%1.18B102.53%1.16B--515.41M-6.01%574.09M26.28%610.8M--483.69M
Equity
Share capital 9.99%439.96M12.28%404.2M11.11%400M--360M0.00%360M3,674.38%360M--9.54M
Reserve 284.84%2.18B1,937.20%607.52M4,164.37%567.29M---33.07M-86.00%13.3M-68.95%95.03M--306.11M
Shareholders' Equity 171.18%2.62B209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Non-controlling interest ---512K------------------------
Total equity 171.13%2.62B209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Total equity and total liabilities 107.52%3.1B105.72%1.38B103.46%1.5B--669.14M-20.59%734.89M39.14%925.42M--665.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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.

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