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ROBOSENSE (02498)

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  • 33.300
  • +0.040+0.12%
Market Closed Apr 30 16:07 CST
15.72BMarket Cap-97.37P/E (TTM)

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Income Statement

Balance Sheet

Cash Flow

ROBOSENSE (02498) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
94.80%395.17M
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
Accounts receivable
73.15%800.27M
-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
Advance deposits and other receivables
84.36%211.15M
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
Cash and equivalents
-26.03%2.1B
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
Fixed time deposit-current assets
--341.74M
----
----
----
----
----
----
----
----
--89.75M
Secured deposit
3,349.27%179.29M
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
Financial assets at fair value-current assets
--224.51M
156.59%217.27M
--131.31M
--171.51M
----
--84.68M
----
----
----
----
Special items of current assets
1,568.00%387.88M
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
----
Total current assets
27.27%4.64B
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
Non-current assets
Property, plant and equipment
7.80%292.73M
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
Associated company interest
----
-4.91%62.2M
9.63%65.4M
6.68%64.57M
----
--65.42M
24.14%59.66M
--60.53M
--55.44M
--48.06M
Fixed time deposit-non-current assets
-0.94%20.18M
--126.85M
----
----
--20.37M
----
----
----
----
----
Financial assets at fair value-non-current assets
398.70%170.54M
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
Intangible assets
-23.72%37.01M
-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
Other illiquid assets
208.70%43.48M
19.80%37.18M
-4.75%34.19M
95.23%30.07M
-44.68%14.09M
--31.04M
79.54%35.89M
--15.4M
-68.26%25.46M
--19.99M
Special items of non-current assets
-46.37%34.98M
----
----
----
--65.24M
----
----
----
----
----
Total non-current assets
26.80%627.8M
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
Total assets
27.22%5.27B
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
Liabilities
Current liabilities
Accounts payable
14.68%545.67M
-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
Other payables and accrued expenses
19.76%338.45M
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
Bank loans and overdrafts
139.21%289.92M
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
-18.60%12.35M
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
Special items of current liabilities
----
----
----
----
----
----
----
----
84.31%11.45B
----
Total current liabilities
32.46%1.21B
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
Net current assets
25.55%3.43B
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
Total assets less current liabilities
25.74%4.06B
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
Non-current liabilities
Long-term bank loan
457.80%157.3M
298.25%113.5M
--75.1M
--75.9M
--28.2M
--28.5M
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.72%18.98M
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
Deferred tax liability
--14.31M
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-48.06%36.11M
-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
Special items of non-current liabilities
-9.01%26.63M
-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
Total non-current liabilities
63.67%253.32M
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
Total liabilities
36.99%1.46B
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
Total assets less total liabilities
23.83%3.81B
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
Total equity and non-current liabilities
25.74%4.06B
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
Equity
Share capital
5.33%336K
7.69%336K
7.69%336K
7.37%335K
270.93%319K
--312K
262.79%312K
--312K
6.17%86K
--86K
Other reserves
6.97%13.46B
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
Retained profit
-1.53%-9.67B
-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
Shareholders' Equity
23.92%3.79B
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
Non-controlling interest
6.03%16.82M
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
Total equity
23.83%3.81B
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
Total equity and total liabilities
27.22%5.27B
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
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
--
--
--
PwC
--
--
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 94.80%395.17M41.24%355.43M57.32%290.27M10.60%272.58M1.83%202.86M--251.64M-32.17%184.51M--246.46M-31.09%199.21M--272.03M
Accounts receivable 73.15%800.27M-4.94%617.37M50.89%686.79M5.73%589.91M-31.86%462.19M--649.48M76.95%455.17M--557.92M227.69%678.27M--257.23M
Advance deposits and other receivables 84.36%211.15M88.44%206.26M62.80%171.03M13.46%142.21M24.98%114.53M--109.46M18.32%105.06M--125.34M37.84%91.64M--88.79M
Cash and equivalents -26.03%2.1B11.88%2.58B14.05%2.92B27.59%3.19B55.28%2.84B--2.3B21.30%2.56B--2.5B-11.83%1.83B--2.11B
Fixed time deposit-current assets --341.74M----------------------------------89.75M
Secured deposit 3,349.27%179.29M2,395.77%74.87M974.72%98.12M238.18%30.88M-43.07%5.2M--3M1,142.18%9.13M--9.13M1,622.64%9.13M--735K
Financial assets at fair value-current assets --224.51M156.59%217.27M--131.31M--171.51M------84.68M----------------
Special items of current assets 1,568.00%387.88M527.49%250M85.29%159.05M-93.64%14.5M5.55%23.25M--39.84M--85.84M--228.13M792.35%22.03M----
Total current assets 27.27%4.64B24.89%4.3B31.07%4.46B20.31%4.42B28.91%3.64B--3.44B20.60%3.4B--3.67B-6.69%2.83B--2.82B
Non-current assets
Property, plant and equipment 7.80%292.73M2.30%272.25M-1.23%267.58M-0.47%266.7M1.30%271.56M--266.13M6.62%270.92M--267.94M28.85%268.08M--254.09M
Associated company interest -----4.91%62.2M9.63%65.4M6.68%64.57M------65.42M24.14%59.66M--60.53M--55.44M--48.06M
Fixed time deposit-non-current assets -0.94%20.18M--126.85M----------20.37M--------------------
Financial assets at fair value-non-current assets 398.70%170.54M92.23%65.74M0.00%34.2M13.99%34.2M13.99%34.2M--34.2M13.99%34.2M--30M0.00%30M--30M
Intangible assets -23.72%37.01M-21.83%40.32M-20.28%44.34M-16.63%47.34M-5.86%48.52M--51.58M14.81%55.62M--56.79M-1.34%51.55M--48.45M
Other illiquid assets 208.70%43.48M19.80%37.18M-4.75%34.19M95.23%30.07M-44.68%14.09M--31.04M79.54%35.89M--15.4M-68.26%25.46M--19.99M
Special items of non-current assets -46.37%34.98M--------------65.24M--------------------
Total non-current assets 26.80%627.8M40.52%633.74M3.71%478.14M10.27%483.25M11.32%495.12M--451.01M9.73%461.05M--438.25M11.73%444.76M--420.15M
Total assets 27.22%5.27B26.70%4.93B27.80%4.94B19.24%4.9B26.52%4.14B--3.89B19.19%3.86B--4.11B-4.55%3.27B--3.24B
Liabilities
Current liabilities
Accounts payable 14.68%545.67M-18.34%387.3M10.30%412.19M-34.41%363.78M-2.93%475.83M--474.31M88.07%373.72M--554.62M118.99%490.2M--198.71M
Other payables and accrued expenses 19.76%338.45M12.35%307.73M-5.51%219.05M15.51%225.1M3.04%282.61M--273.89M-9.70%231.81M--194.87M-75.54%274.29M--256.71M
Bank loans and overdrafts 139.21%289.92M100.29%243.35M--233.2M--173.2M11,983.75%121.2M--121.5M----------1M----
Derivative financial instrument-current liabilities ----------1.97M--5.08M------------------------
Financial lease liabilities-current liabilities -18.60%12.35M423.88%13.49M267.83%16.23M116.80%16.26M5.64%15.17M--2.58M-73.06%4.41M--7.5M-17.25%14.36M--16.37M
Special items of current liabilities --------------------------------84.31%11.45B----
Total current liabilities 32.46%1.21B10.99%995.91M42.45%905.24M4.05%815.7M-92.56%911.19M--897.34M28.43%635.49M--783.94M61.26%12.25B--494.82M
Net current assets 25.55%3.43B29.79%3.3B28.45%3.55B24.72%3.6B129.01%2.73B--2.54B18.94%2.77B--2.89B-106.36%-9.42B--2.33B
Total assets less current liabilities 25.74%4.06B31.41%3.94B24.92%4.03B22.82%4.08B135.97%3.23B--3B17.53%3.23B--3.32B-115.40%-8.98B--2.75B
Non-current liabilities
Long-term bank loan 457.80%157.3M298.25%113.5M--75.1M--75.9M--28.2M--28.5M----------------
Financial lease liabilities-non-current liabilities -31.72%18.98M43,870.00%17.59M4,224.07%18.68M2,833.18%25.81M2,297.84%27.79M--40K-92.11%432K--880K-91.19%1.16M--5.48M
Deferred tax liability --14.31M------------------------------------
Other non-current liabilities -48.06%36.11M-51.69%32.65M13.81%65.76M18.37%65.01M20.22%69.51M--67.6M17.04%57.78M--54.93M105.20%57.82M--49.37M
Special items of non-current liabilities -9.01%26.63M-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
Total non-current liabilities 63.67%253.32M50.05%192.72M103.06%190.91M111.10%192.49M63.24%154.77M--128.44M-98.91%94.02M--91.19M-89.11%94.81M--8.6B
Total liabilities 36.99%1.46B15.88%1.19B50.26%1.1B15.21%1.01B-91.36%1.07B--1.03B-91.98%729.51M--875.12M45.80%12.34B--9.09B
Total assets less total liabilities 23.83%3.81B30.57%3.74B22.57%3.84B20.33%3.89B133.88%3.07B--2.87B153.53%3.13B--3.23B-80.06%-9.07B---5.85B
Total equity and non-current liabilities 25.74%4.06B31.41%3.94B24.92%4.03B22.82%4.08B135.97%3.23B--3B17.53%3.23B--3.32B-115.40%-8.98B--2.75B
Equity
Share capital 5.33%336K7.69%336K7.69%336K7.37%335K270.93%319K--312K262.79%312K--312K6.17%86K--86K
Other reserves 6.97%13.46B10.26%13.5B8.61%13.5B8.93%13.5B22,281.81%12.58B--12.24B3,190.73%12.43B--12.39B84.05%-56.72M---402.06M
Retained profit -1.53%-9.67B-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
Shareholders' Equity 23.92%3.79B30.65%3.72B22.68%3.82B20.45%3.87B133.65%3.06B--2.85B153.11%3.12B--3.22B-80.01%-9.09B---5.87B
Non-controlling interest 6.03%16.82M17.06%19.26M4.39%18.23M-1.69%16.67M0.14%15.86M--16.45M33.25%17.47M--16.95M55.66%15.84M--13.11M
Total equity 23.83%3.81B30.57%3.74B22.57%3.84B20.33%3.89B133.88%3.07B--2.87B153.53%3.13B--3.23B-80.06%-9.07B---5.85B
Total equity and total liabilities 27.22%5.27B26.70%4.93B27.80%4.94B19.24%4.9B26.52%4.14B--3.89B19.19%3.86B--4.11B-4.55%3.27B--3.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PwC------PwC------PwC--

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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