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HORIZONROBOT-W (09660)

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  • 9.370
  • -0.010-0.11%
Market Closed Jan 16 16:07 CST
137.29BMarket Cap56.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HORIZONROBOT-W (09660) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
12.57%791.51M
-25.98%585.41M
--703.1M
117.56%790.9M
219.13%363.53M
--113.91M
Accounts receivable
58.94%1.09B
25.44%678.77M
--687.6M
28.63%541.09M
148.40%420.67M
--169.36M
Advance deposits and other receivables
528.27%1.09B
290.25%533.59M
--173.74M
-33.77%136.73M
-27.05%206.45M
--282.99M
Cash and equivalents
53.74%16.07B
35.31%15.37B
--10.45B
71.89%11.36B
-17.91%6.61B
--8.05B
Fixed time deposit-current assets
----
----
----
----
-6.22%1.2B
--1.28B
Secured deposit
-97.47%18.42M
----
--726.87M
35,485,700.00%709.72M
-99.98%2K
--12.86M
Financial assets at fair value-current assets
--108.14M
----
----
----
----
----
Special items of current assets
--14.86M
--26.9M
----
----
----
----
Total current assets
50.56%19.19B
27.02%17.2B
--12.74B
53.78%13.54B
-11.19%8.8B
--9.91B
Non-current assets
Property, plant and equipment
55.60%900.04M
78.64%773.97M
--578.43M
96.09%433.26M
78.37%220.95M
--123.87M
Advance payment
-40.09%64.63M
10.61%94.8M
--107.89M
36.44%85.71M
94.61%62.82M
--32.28M
Secured deposits-non-current assets
0.23%8.14M
0.53%8.14M
--8.12M
-5.44%8.1M
55.37%8.56M
--5.51M
Financial assets at fair value-non-current assets
1,966.77%1.77B
679.01%629.64M
--85.64M
17.41%80.83M
48.56%68.84M
--46.34M
Intangible assets
-1.79%278.46M
5.73%320.25M
--283.53M
-5.07%302.91M
61.61%319.08M
--197.44M
Deferred tax assets
3.03%103.7M
6.95%106.91M
--100.65M
12.43%99.97M
11.22%88.92M
--79.94M
Special items of non-current assets
4.77%894.2M
-6.27%1.04B
--853.5M
1,629.80%1.11B
136.44%64.03M
--27.08M
Total non-current assets
91.68%4.23B
36.29%3.18B
--2.21B
113.99%2.34B
59.71%1.09B
--683.45M
Total assets
56.63%23.42B
28.38%20.38B
--14.95B
60.42%15.87B
-6.62%9.9B
--10.6B
Liabilities
Current liabilities
Accounts payable
544.44%87.95M
30.35%14.55M
--13.65M
192.10%11.16M
-52.46%3.82M
--8.04M
Other payables and accrued expenses
64.52%467.74M
-43.22%306.85M
--284.31M
94.23%540.44M
2.85%278.25M
--270.53M
Bank loans and overdrafts
--10M
--14.67M
----
----
----
----
Financial lease liabilities-current liabilities
92.15%84.44M
37.96%71.75M
--43.94M
2.76%52.01M
32.33%50.62M
--38.25M
Total current liabilities
-96.45%1.58B
-96.83%1.28B
--44.39B
48.25%40.25B
43.61%27.15B
--18.91B
Net current assets
155.65%17.61B
159.59%15.92B
---31.64B
-45.60%-26.71B
-104.03%-18.35B
---8.99B
Total assets less current liabilities
174.22%21.85B
178.35%19.1B
---29.43B
-41.27%-24.38B
-107.68%-17.26B
---8.31B
Non-current liabilities
Long-term bank loan
79.81%438.55M
247.92%392.61M
--243.9M
801.67%112.84M
--12.52M
----
Financial lease liabilities-non-current liabilities
-16.45%74.33M
-27.42%81.54M
--88.96M
-27.13%112.35M
99.54%154.18M
--77.27M
Deferred tax liability
--5K
--1.63M
----
----
----
----
Other non-current liabilities
338.76%208.86M
428.28%327.29M
--47.6M
295.82%61.95M
106.76%15.65M
--7.57M
Special items of non-current liabilities
--9.7B
--6.38B
----
----
----
----
Total non-current liabilities
2,639.22%10.42B
2,402.70%7.19B
--380.46M
57.47%287.14M
114.94%182.34M
--84.84M
Total liabilities
-73.20%12B
-79.12%8.46B
--44.77B
48.31%40.54B
43.93%27.33B
--18.99B
Total assets less total liabilities
138.32%11.42B
148.31%11.91B
---29.82B
-41.44%-24.67B
-107.75%-17.44B
---8.39B
Total equity and non-current liabilities
174.22%21.85B
178.35%19.1B
---29.43B
-41.27%-24.38B
-107.68%-17.26B
---8.31B
Equity
Share capital
484.62%228K
425.64%205K
--39K
0.00%39K
0.00%39K
--39K
Share premium
26,878.24%39.46B
23,206.74%34.09B
--146.26M
0.00%146.26M
17.84%146.26M
--124.12M
Other reserves
-91.24%61.99M
-18.83%616.78M
--707.29M
-39.09%759.84M
-21.76%1.25B
--1.59B
Retained profit
8.63%-28.02B
10.87%-22.79B
---30.67B
-35.79%-25.57B
-86.22%-18.83B
---10.11B
Shareholders' Equity
138.31%11.42B
148.30%11.91B
---29.82B
-41.44%-24.67B
-107.74%-17.44B
---8.39B
Non-controlling interest
-15.33%729K
853.27%806K
--861K
-42.67%-107K
-130.00%-75K
--250K
Total equity
138.32%11.42B
148.31%11.91B
---29.82B
-41.44%-24.67B
-107.75%-17.44B
---8.39B
Total equity and total liabilities
56.63%23.42B
28.38%20.38B
--14.95B
60.42%15.87B
-6.62%9.9B
--10.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PwC Accounting Firm
PricewaterhouseCoopers
(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 12.57%791.51M-25.98%585.41M--703.1M117.56%790.9M219.13%363.53M--113.91M
Accounts receivable 58.94%1.09B25.44%678.77M--687.6M28.63%541.09M148.40%420.67M--169.36M
Advance deposits and other receivables 528.27%1.09B290.25%533.59M--173.74M-33.77%136.73M-27.05%206.45M--282.99M
Cash and equivalents 53.74%16.07B35.31%15.37B--10.45B71.89%11.36B-17.91%6.61B--8.05B
Fixed time deposit-current assets -----------------6.22%1.2B--1.28B
Secured deposit -97.47%18.42M------726.87M35,485,700.00%709.72M-99.98%2K--12.86M
Financial assets at fair value-current assets --108.14M--------------------
Special items of current assets --14.86M--26.9M----------------
Total current assets 50.56%19.19B27.02%17.2B--12.74B53.78%13.54B-11.19%8.8B--9.91B
Non-current assets
Property, plant and equipment 55.60%900.04M78.64%773.97M--578.43M96.09%433.26M78.37%220.95M--123.87M
Advance payment -40.09%64.63M10.61%94.8M--107.89M36.44%85.71M94.61%62.82M--32.28M
Secured deposits-non-current assets 0.23%8.14M0.53%8.14M--8.12M-5.44%8.1M55.37%8.56M--5.51M
Financial assets at fair value-non-current assets 1,966.77%1.77B679.01%629.64M--85.64M17.41%80.83M48.56%68.84M--46.34M
Intangible assets -1.79%278.46M5.73%320.25M--283.53M-5.07%302.91M61.61%319.08M--197.44M
Deferred tax assets 3.03%103.7M6.95%106.91M--100.65M12.43%99.97M11.22%88.92M--79.94M
Special items of non-current assets 4.77%894.2M-6.27%1.04B--853.5M1,629.80%1.11B136.44%64.03M--27.08M
Total non-current assets 91.68%4.23B36.29%3.18B--2.21B113.99%2.34B59.71%1.09B--683.45M
Total assets 56.63%23.42B28.38%20.38B--14.95B60.42%15.87B-6.62%9.9B--10.6B
Liabilities
Current liabilities
Accounts payable 544.44%87.95M30.35%14.55M--13.65M192.10%11.16M-52.46%3.82M--8.04M
Other payables and accrued expenses 64.52%467.74M-43.22%306.85M--284.31M94.23%540.44M2.85%278.25M--270.53M
Bank loans and overdrafts --10M--14.67M----------------
Financial lease liabilities-current liabilities 92.15%84.44M37.96%71.75M--43.94M2.76%52.01M32.33%50.62M--38.25M
Total current liabilities -96.45%1.58B-96.83%1.28B--44.39B48.25%40.25B43.61%27.15B--18.91B
Net current assets 155.65%17.61B159.59%15.92B---31.64B-45.60%-26.71B-104.03%-18.35B---8.99B
Total assets less current liabilities 174.22%21.85B178.35%19.1B---29.43B-41.27%-24.38B-107.68%-17.26B---8.31B
Non-current liabilities
Long-term bank loan 79.81%438.55M247.92%392.61M--243.9M801.67%112.84M--12.52M----
Financial lease liabilities-non-current liabilities -16.45%74.33M-27.42%81.54M--88.96M-27.13%112.35M99.54%154.18M--77.27M
Deferred tax liability --5K--1.63M----------------
Other non-current liabilities 338.76%208.86M428.28%327.29M--47.6M295.82%61.95M106.76%15.65M--7.57M
Special items of non-current liabilities --9.7B--6.38B----------------
Total non-current liabilities 2,639.22%10.42B2,402.70%7.19B--380.46M57.47%287.14M114.94%182.34M--84.84M
Total liabilities -73.20%12B-79.12%8.46B--44.77B48.31%40.54B43.93%27.33B--18.99B
Total assets less total liabilities 138.32%11.42B148.31%11.91B---29.82B-41.44%-24.67B-107.75%-17.44B---8.39B
Total equity and non-current liabilities 174.22%21.85B178.35%19.1B---29.43B-41.27%-24.38B-107.68%-17.26B---8.31B
Equity
Share capital 484.62%228K425.64%205K--39K0.00%39K0.00%39K--39K
Share premium 26,878.24%39.46B23,206.74%34.09B--146.26M0.00%146.26M17.84%146.26M--124.12M
Other reserves -91.24%61.99M-18.83%616.78M--707.29M-39.09%759.84M-21.76%1.25B--1.59B
Retained profit 8.63%-28.02B10.87%-22.79B---30.67B-35.79%-25.57B-86.22%-18.83B---10.11B
Shareholders' Equity 138.31%11.42B148.30%11.91B---29.82B-41.44%-24.67B-107.74%-17.44B---8.39B
Non-controlling interest -15.33%729K853.27%806K--861K-42.67%-107K-130.00%-75K--250K
Total equity 138.32%11.42B148.31%11.91B---29.82B-41.44%-24.67B-107.75%-17.44B---8.39B
Total equity and total liabilities 56.63%23.42B28.38%20.38B--14.95B60.42%15.87B-6.62%9.9B--10.6B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPwC Accounting FirmPricewaterhouseCoopers

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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