Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ROBOSENSE (02498)
- 39.240
- +0.740+1.92%
Trading Jan 16 11:30 CST
18.53BMarket Cap-44.24P/E (TTM)
39.640High38.800Low4.63MVolume38.980Open38.500Prev Close181.88MTurnover0.98%Turnover RatioLossP/E (Static)472.20MShares53.50052wk High4.54P/B18.53BFloat Cap25.40052wk Low--Dividend TTM472.20MShs Float137.500Historical High--Dividend LFY2.18%Range %10.820Historical Low39.274Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
ROBOSENSE (02498) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 41.24%355.43M | 57.32%290.27M | 10.60%272.58M | 1.83%202.86M | --251.64M | -32.17%184.51M | --246.46M | -31.09%199.21M | --272.03M | 108.60%289.09M |
| Accounts receivable | -4.94%617.37M | 50.89%686.79M | 5.73%589.91M | -31.86%462.19M | --649.48M | 76.95%455.17M | --557.92M | 227.69%678.27M | --257.23M | 72.11%206.98M |
| Advance deposits and other receivables | 88.44%206.26M | 62.80%171.03M | 13.46%142.21M | 24.98%114.53M | --109.46M | 18.32%105.06M | --125.34M | 37.84%91.64M | --88.79M | -90.22%66.48M |
| Cash and equivalents | 11.88%2.58B | 14.05%2.92B | 27.59%3.19B | 55.28%2.84B | --2.3B | 21.30%2.56B | --2.5B | -11.83%1.83B | --2.11B | 230.08%2.07B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.75M | --84.57M |
| Secured deposit | 2,395.77%74.87M | 974.72%98.12M | 238.18%30.88M | -43.07%5.2M | --3M | 1,142.18%9.13M | --9.13M | 1,622.64%9.13M | --735K | --530K |
| Financial assets at fair value-current assets | 156.59%217.27M | --131.31M | --171.51M | ---- | --84.68M | ---- | ---- | ---- | ---- | --307.86M |
| Special items of current assets | 527.49%250M | 85.29%159.05M | -93.64%14.5M | 5.55%23.25M | --39.84M | --85.84M | --228.13M | 792.35%22.03M | ---- | -21.34%2.47M |
| Total current assets | 24.89%4.3B | 31.07%4.46B | 20.31%4.42B | 28.91%3.64B | --3.44B | 20.60%3.4B | --3.67B | -6.69%2.83B | --2.82B | 93.05%3.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2.30%272.25M | -1.23%267.58M | -0.47%266.7M | 1.30%271.56M | --266.13M | 6.62%270.92M | --267.94M | 28.85%268.08M | --254.09M | 163.28%208.07M |
| Associated company interest | -4.91%62.2M | 9.63%65.4M | 6.68%64.57M | 17.68%65.24M | --65.42M | 24.14%59.66M | --60.53M | --55.44M | --48.06M | ---- |
| Fixed time deposit-non-current assets | --126.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 92.23%65.74M | 0.00%34.2M | 13.99%34.2M | 13.99%34.2M | --34.2M | 13.99%34.2M | --30M | 0.00%30M | --30M | --30M |
| Intangible assets | -21.83%40.32M | -20.28%44.34M | -16.63%47.34M | -5.86%48.52M | --51.58M | 14.81%55.62M | --56.79M | -1.34%51.55M | --48.45M | 40.35%52.24M |
| Other illiquid assets | 19.80%37.18M | -4.75%34.19M | 95.23%30.07M | 35.33%34.46M | --31.04M | 79.54%35.89M | --15.4M | -68.26%25.46M | --19.99M | 168.46%80.23M |
| Total non-current assets | 40.52%633.74M | 3.71%478.14M | 10.27%483.25M | 11.32%495.12M | --451.01M | 9.73%461.05M | --438.25M | 11.73%444.76M | --420.15M | 130.15%398.07M |
| Total assets | 26.70%4.93B | 27.80%4.94B | 19.24%4.9B | 26.52%4.14B | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.34%387.3M | 10.30%412.19M | -34.41%363.78M | -2.93%475.83M | --474.31M | 88.07%373.72M | --554.62M | 118.99%490.2M | --198.71M | 215.60%223.85M |
| Other payables and accrued expenses | 12.35%307.73M | -5.51%219.05M | 15.51%225.1M | 3.04%282.61M | --273.89M | -9.70%231.81M | --194.87M | -75.54%274.29M | --256.71M | 429.01%1.12B |
| Bank loans and overdrafts | 100.29%243.35M | --233.2M | --173.2M | 11,983.75%121.2M | --121.5M | ---- | ---- | --1M | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | --1.97M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 423.88%13.49M | 267.83%16.23M | 116.80%16.26M | 5.64%15.17M | --2.58M | -73.06%4.41M | --7.5M | -17.25%14.36M | --16.37M | 46.70%17.36M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.31%11.45B | ---- | 537.41%6.21B |
| Total current liabilities | 10.99%995.91M | 42.45%905.24M | 4.05%815.7M | -92.56%911.19M | --897.34M | 28.43%635.49M | --783.94M | 61.26%12.25B | --494.82M | 492.88%7.59B |
| Net current assets | 29.79%3.3B | 28.45%3.55B | 24.72%3.6B | 129.01%2.73B | --2.54B | 18.94%2.77B | --2.89B | -106.36%-9.42B | --2.33B | -1,683.04%-4.56B |
| Total assets less current liabilities | 31.41%3.94B | 24.92%4.03B | 22.82%4.08B | 135.97%3.23B | --3B | 17.53%3.23B | --3.32B | -115.40%-8.98B | --2.75B | -1,003.22%-4.17B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 298.25%113.5M | --75.1M | --75.9M | --28.2M | --28.5M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 43,870.00%17.59M | 4,224.07%18.68M | 2,833.18%25.81M | 2,297.84%27.79M | --40K | -92.11%432K | --880K | -91.19%1.16M | --5.48M | -27.12%13.15M |
| Other non-current liabilities | -51.69%32.65M | 13.81%65.76M | 18.37%65.01M | 20.22%69.51M | --67.6M | 17.04%57.78M | --54.93M | 105.20%57.82M | --49.37M | -15.36%28.18M |
| Special items of non-current liabilities | -10.29%28.98M | -12.39%31.37M | -27.17%25.77M | -18.32%29.27M | --32.3M | -99.58%35.81M | --35.38M | -95.68%35.83M | --8.54B | -72.77%829.27M |
| Total non-current liabilities | 50.05%192.72M | 103.06%190.91M | 111.10%192.49M | 63.24%154.77M | --128.44M | -98.91%94.02M | --91.19M | -89.11%94.81M | --8.6B | -71.89%870.6M |
| Total liabilities | 15.88%1.19B | 50.26%1.1B | 15.21%1.01B | -91.36%1.07B | --1.03B | -91.98%729.51M | --875.12M | 45.80%12.34B | --9.09B | 93.34%8.46B |
| Total assets less total liabilities | 30.57%3.74B | 22.57%3.84B | 20.33%3.89B | 133.88%3.07B | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B |
| Total equity and non-current liabilities | 31.41%3.94B | 24.92%4.03B | 22.82%4.08B | 135.97%3.23B | --3B | 17.53%3.23B | --3.32B | -115.40%-8.98B | --2.75B | -1,003.22%-4.17B |
| Equity | ||||||||||
| Share capital | 7.69%336K | 7.69%336K | 7.37%335K | 270.93%319K | --312K | 262.79%312K | --312K | 6.17%86K | --86K | -7.95%81K |
| Other reserves | 10.26%13.5B | 8.61%13.5B | 8.93%13.5B | 22,281.81%12.58B | --12.24B | 3,190.73%12.43B | --12.39B | 84.05%-56.72M | ---402.06M | -759.05%-355.51M |
| Retained profit | -4.07%-9.78B | -3.91%-9.68B | -4.89%-9.62B | -5.49%-9.52B | ---9.39B | -70.44%-9.31B | ---9.18B | -92.43%-9.03B | ---5.46B | -80.26%-4.69B |
| Shareholders' Equity | 30.65%3.72B | 22.68%3.82B | 20.45%3.87B | 133.65%3.06B | --2.85B | 153.11%3.12B | --3.22B | -80.01%-9.09B | ---5.87B | -90.89%-5.05B |
| Non-controlling interest | 17.06%19.26M | 4.39%18.23M | -1.69%16.67M | 0.14%15.86M | --16.45M | 33.25%17.47M | --16.95M | 55.66%15.84M | --13.11M | 22.96%10.18M |
| Total equity | 30.57%3.74B | 22.57%3.84B | 20.33%3.89B | 133.88%3.07B | --2.87B | 153.53%3.13B | --3.23B | -80.06%-9.07B | ---5.85B | -91.10%-5.04B |
| Total equity and total liabilities | 26.70%4.93B | 27.80%4.94B | 19.24%4.9B | 26.52%4.14B | --3.89B | 19.19%3.86B | --4.11B | -4.55%3.27B | --3.24B | 96.73%3.43B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | PwC Accounting Firm | -- | -- | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers |
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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