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ONEROBOTICS (06600)

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  • 107.400
  • +2.400+2.29%
Market Closed May 22 16:07 CST
24.20BMarket Cap-887.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEROBOTICS (06600) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
40.04%229.15M
--202.75M
98.50%163.64M
-1.38%82.44M
--83.59M
Accounts receivable
87.91%86.09M
--133.04M
-26.21%45.82M
37.66%62.09M
--45.1M
Advance deposits and other receivables
82.66%41.99M
--30.23M
3.91%22.99M
31.12%22.12M
--16.87M
Cash and equivalents
1,870.50%1.6B
--197.07M
-37.65%81.16M
-10.39%130.18M
--145.27M
Fixed time deposit-current assets
----
--2.95M
----
-17.43%2.56M
--3.1M
Secured deposit
----
--900K
----
-38.11%510K
--824K
Financial assets at fair value-current assets
51.30%82.3M
----
--54.39M
----
--8K
Total current assets
454.04%2.04B
--566.92M
22.71%368M
1.74%299.9M
--294.77M
Non-current assets
Property, plant and equipment
33.83%29.04M
--21.78M
89.91%21.7M
10.77%11.43M
--10.32M
Advance payment
2.57%7.5M
--5.05M
-29.44%7.31M
205.88%10.36M
--3.39M
Intangible assets
229.01%32.05M
--31.51M
65.87%9.74M
251.41%5.87M
--1.67M
Deferred tax assets
--5.88M
--6.1M
----
----
----
Total non-current assets
49.92%126.74M
--103.76M
13.37%84.54M
60.70%74.57M
--46.4M
Total assets
378.55%2.17B
--670.68M
20.85%452.53M
9.76%374.47M
--341.17M
Liabilities
Current liabilities
Accounts payable
627.36%207.93M
--137.49M
-35.51%28.59M
60.17%44.33M
--27.68M
Tax payable
--250K
--2.1M
----
----
----
Other payables and accrued expenses
48.59%64.12M
--66.05M
32.07%43.15M
62.38%32.67M
--20.12M
Bank loans and overdrafts
-84.97%13.72M
--37.94M
202.15%91.25M
-24.89%30.2M
--40.21M
Provision-current liabilities
67.37%34.29M
--22.01M
44.27%20.49M
119.17%14.2M
--6.48M
Financial lease liabilities-current liabilities
-4.72%11.09M
--7.95M
-5.70%11.64M
9.53%12.34M
--11.27M
Total current liabilities
82.99%365.5M
--281.64M
45.47%199.74M
25.87%137.31M
--109.09M
Net current assets
894.51%1.67B
--285.28M
3.48%168.26M
-12.43%162.6M
--185.68M
Total assets less current liabilities
612.07%1.8B
--389.04M
6.59%252.8M
2.19%237.16M
--232.08M
Non-current liabilities
Long-term bank loan
535.18%95.37M
--60.72M
--15.01M
----
----
Financial lease liabilities-non-current liabilities
16.84%47.06M
--37.22M
-1.19%40.28M
73.04%40.76M
--23.56M
Total non-current liabilities
157.60%142.43M
--97.94M
35.64%55.29M
73.04%40.76M
--23.56M
Total liabilities
99.16%507.92M
--379.58M
43.22%255.03M
34.25%178.07M
--132.64M
Total assets less total liabilities
739.30%1.66B
--291.1M
0.56%197.51M
-5.81%196.4M
--208.53M
Total equity and non-current liabilities
612.07%1.8B
--389.04M
6.59%252.8M
2.19%237.16M
--232.08M
Equity
Share capital
1,398.45%22.22M
--20M
0.00%1.48M
0.00%1.48M
--1.48M
Reserve
735.63%1.64B
--271.1M
0.57%196.02M
-5.86%194.92M
--207.04M
Shareholders' Equity
740.61%1.66B
--291.1M
0.56%197.51M
-5.81%196.4M
--208.53M
Non-controlling interest
---2.59M
----
----
----
----
Total equity
739.30%1.66B
--291.1M
0.56%197.51M
-5.81%196.4M
--208.53M
Total equity and total liabilities
378.55%2.17B
--670.68M
20.85%452.53M
9.76%374.47M
--341.17M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 40.04%229.15M--202.75M98.50%163.64M-1.38%82.44M--83.59M
Accounts receivable 87.91%86.09M--133.04M-26.21%45.82M37.66%62.09M--45.1M
Advance deposits and other receivables 82.66%41.99M--30.23M3.91%22.99M31.12%22.12M--16.87M
Cash and equivalents 1,870.50%1.6B--197.07M-37.65%81.16M-10.39%130.18M--145.27M
Fixed time deposit-current assets ------2.95M-----17.43%2.56M--3.1M
Secured deposit ------900K-----38.11%510K--824K
Financial assets at fair value-current assets 51.30%82.3M------54.39M------8K
Total current assets 454.04%2.04B--566.92M22.71%368M1.74%299.9M--294.77M
Non-current assets
Property, plant and equipment 33.83%29.04M--21.78M89.91%21.7M10.77%11.43M--10.32M
Advance payment 2.57%7.5M--5.05M-29.44%7.31M205.88%10.36M--3.39M
Intangible assets 229.01%32.05M--31.51M65.87%9.74M251.41%5.87M--1.67M
Deferred tax assets --5.88M--6.1M------------
Total non-current assets 49.92%126.74M--103.76M13.37%84.54M60.70%74.57M--46.4M
Total assets 378.55%2.17B--670.68M20.85%452.53M9.76%374.47M--341.17M
Liabilities
Current liabilities
Accounts payable 627.36%207.93M--137.49M-35.51%28.59M60.17%44.33M--27.68M
Tax payable --250K--2.1M------------
Other payables and accrued expenses 48.59%64.12M--66.05M32.07%43.15M62.38%32.67M--20.12M
Bank loans and overdrafts -84.97%13.72M--37.94M202.15%91.25M-24.89%30.2M--40.21M
Provision-current liabilities 67.37%34.29M--22.01M44.27%20.49M119.17%14.2M--6.48M
Financial lease liabilities-current liabilities -4.72%11.09M--7.95M-5.70%11.64M9.53%12.34M--11.27M
Total current liabilities 82.99%365.5M--281.64M45.47%199.74M25.87%137.31M--109.09M
Net current assets 894.51%1.67B--285.28M3.48%168.26M-12.43%162.6M--185.68M
Total assets less current liabilities 612.07%1.8B--389.04M6.59%252.8M2.19%237.16M--232.08M
Non-current liabilities
Long-term bank loan 535.18%95.37M--60.72M--15.01M--------
Financial lease liabilities-non-current liabilities 16.84%47.06M--37.22M-1.19%40.28M73.04%40.76M--23.56M
Total non-current liabilities 157.60%142.43M--97.94M35.64%55.29M73.04%40.76M--23.56M
Total liabilities 99.16%507.92M--379.58M43.22%255.03M34.25%178.07M--132.64M
Total assets less total liabilities 739.30%1.66B--291.1M0.56%197.51M-5.81%196.4M--208.53M
Total equity and non-current liabilities 612.07%1.8B--389.04M6.59%252.8M2.19%237.16M--232.08M
Equity
Share capital 1,398.45%22.22M--20M0.00%1.48M0.00%1.48M--1.48M
Reserve 735.63%1.64B--271.1M0.57%196.02M-5.86%194.92M--207.04M
Shareholders' Equity 740.61%1.66B--291.1M0.56%197.51M-5.81%196.4M--208.53M
Non-controlling interest ---2.59M----------------
Total equity 739.30%1.66B--291.1M0.56%197.51M-5.81%196.4M--208.53M
Total equity and total liabilities 378.55%2.17B--670.68M20.85%452.53M9.76%374.47M--341.17M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor 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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