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Beijing Roborock Technology (688169)

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  • 127.89
  • +0.09+0.07%
Trading May 20 14:11 CST
33.14BMarket Cap23.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Roborock Technology (688169) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-2.68%1.68B
58.35%2.32B
-4.95%1.14B
13.75%1.56B
43.52%1.72B
63.97%1.46B
31.58%1.2B
123.08%1.37B
-52.30%1.2B
-50.51%892.97M
Transactional financial assets
22.91%6.05B
9.54%5.47B
-15.26%4.55B
-8.87%4.89B
7.78%4.92B
-0.67%4.99B
9.73%5.37B
6.66%5.37B
61.06%4.57B
32.38%5.02B
Notes receivable and accounts receivable
46.50%916.33M
7.68%1.12B
150.29%706.18M
210.74%1.17B
220.10%625.48M
277.95%1.04B
49.64%282.15M
188.32%375.96M
22.24%195.4M
-16.13%274.69M
-Accounts receivable
46.50%916.33M
7.68%1.12B
150.29%706.18M
210.74%1.17B
220.10%625.48M
277.95%1.04B
49.64%282.15M
188.32%375.96M
22.24%195.4M
-16.13%274.69M
Other receivables (including interest and dividends)
-48.07%369.63M
-51.55%420.79M
-46.32%490.12M
20.49%790.43M
68.68%711.77M
25.31%868.5M
1,677.46%913.02M
429.20%656.01M
309.84%421.97M
1,037.95%693.06M
-Other receivable
----
-51.55%420.79M
----
20.49%790.43M
----
25.31%868.5M
----
429.20%656.01M
----
1,037.95%693.06M
Advance payment
12.79%196.66M
43.70%140.65M
43.19%243.88M
74.63%169.26M
62.47%174.36M
56.31%97.88M
146.07%170.32M
51.61%96.92M
173.70%107.32M
46.26%62.62M
Inventories
24.42%3.22B
78.19%2.66B
116.16%3.72B
172.16%3.13B
195.37%2.59B
60.54%1.49B
86.65%1.72B
51.40%1.15B
29.57%876M
33.81%928.19M
Non-current assets due within one year
11.24%2.02B
64.60%2.27B
328.15%3.04B
155.90%2.63B
125.83%1.82B
70.79%1.38B
-5.69%709.79M
141.08%1.03B
117.84%804.6M
69.09%806.86M
Other current assets
19.68%671.72M
62.26%689.4M
436.56%896.11M
328.93%692.39M
185.57%561.29M
98.46%424.88M
43.35%167.01M
18.49%161.42M
178.59%196.55M
155.92%214.08M
Total current assets
15.23%15.12B
28.29%15.08B
40.38%14.78B
47.26%15.03B
56.79%13.12B
32.10%11.75B
33.23%10.53B
40.06%10.2B
23.58%8.37B
22.12%8.9B
Non Current assets
Other non-current financial assets
-5.10%430.28M
70.42%600.93M
302.22%652.35M
59.69%286.98M
24.45%453.41M
-6.43%352.63M
40.02%162.19M
55.15%179.71M
214.54%364.34M
232.00%376.86M
Fixed assets
----
8.50%1.49B
----
10.08%1.43B
----
6.76%1.37B
----
-0.02%1.3B
----
-2.26%1.29B
Intangible assets
-10.48%19.24M
-10.75%20.02M
-6.21%19.76M
-6.45%20.56M
-4.29%21.5M
21.58%22.43M
10.35%21.07M
52.69%21.97M
148.24%22.46M
183.15%18.45M
Long deferred expense
41.01%36.21M
46.39%36.96M
24.32%32.57M
-7.76%24.37M
-5.16%25.68M
-12.45%25.25M
397.00%26.2M
339.41%26.42M
292.17%27.08M
284.72%28.84M
Deferred tax assets
102.96%557.61M
87.37%463.29M
107.11%554.24M
74.78%398.79M
48.46%274.73M
83.45%247.26M
93.92%267.61M
138.98%228.17M
158.53%185.05M
158.07%134.78M
Usufruct assets
-7.59%158.3M
-13.73%160.19M
16.92%167.17M
40.87%172.07M
41.72%171.29M
43.85%185.69M
40.07%142.98M
30.87%122.15M
70.61%120.86M
52.70%129.09M
Other non current assets
-39.70%1.78B
-48.36%1.81B
-61.68%1.63B
-47.92%2.01B
-27.55%2.96B
0.58%3.51B
18.36%4.24B
16.52%3.86B
55.29%4.09B
79.02%3.49B
Total non current assets
-16.15%4.47B
-19.90%4.59B
-27.26%4.51B
-24.41%4.35B
-12.80%5.33B
4.61%5.73B
17.85%6.2B
16.14%5.76B
44.74%6.11B
54.47%5.48B
Total assets
6.17%19.59B
12.49%19.67B
15.30%19.29B
21.40%19.38B
27.42%18.45B
21.62%17.48B
27.08%16.73B
30.37%15.96B
31.71%14.48B
32.71%14.38B
Liabilities
Current liabilities
Short term loan
141.00%723M
--900M
102.00%1.01B
--900M
--300M
----
--500M
----
----
----
Transactional financial liabilities
----
----
----
----
--932.36K
----
----
----
----
----
Notes payable and accounts payable
-15.14%2.77B
3.42%2.92B
14.12%2.85B
73.28%3.46B
161.83%3.27B
88.43%2.82B
58.53%2.5B
41.17%2B
73.52%1.25B
113.43%1.5B
-Accounts payable
-15.14%2.77B
3.42%2.92B
14.12%2.85B
73.28%3.46B
161.83%3.27B
88.43%2.82B
58.53%2.5B
41.17%2B
73.52%1.25B
114.33%1.5B
Contract liabilities
5.42%181.9M
-46.69%106.86M
-38.71%87.49M
39.90%186.54M
45.19%172.54M
135.49%200.45M
34.39%142.74M
133.05%133.34M
44.03%118.84M
30.46%85.12M
Salaries payable
34.94%161.3M
45.11%303.99M
34.77%250.66M
50.03%186.37M
42.80%119.53M
47.48%209.49M
46.13%185.98M
39.07%124.22M
53.29%83.71M
18.56%142.05M
Taxs payable
22.90%331.51M
-0.77%275.02M
151.19%347.95M
63.87%230.6M
28.68%269.73M
-5.36%277.16M
-45.68%138.52M
-6.48%140.72M
143.24%209.61M
103.41%292.85M
Other payable (including interest and dividends)
55.62%630.77M
70.14%648.23M
39.71%493.04M
-51.37%448.75M
81.43%405.32M
76.11%381M
43.04%352.91M
289.41%922.85M
86.37%223.4M
119.67%216.34M
-Dividend payable
----
----
----
----
----
----
----
416.45%614.52M
----
----
-Other payable
----
70.14%648.23M
----
45.54%448.75M
----
76.11%381M
----
161.30%308.33M
----
119.67%216.34M
Non current liabilities due within one year
-5.72%30.25M
1.82%44.51M
-13.96%28.94M
77.78%47.06M
-8.14%32.09M
70.82%43.71M
104.51%33.64M
21.20%26.47M
112.00%34.93M
52.13%25.59M
Other current liabilities
-50.55%274.62M
-44.54%272.17M
-36.72%280.41M
-35.65%369.34M
-18.19%555.37M
-20.59%490.78M
553.06%443.11M
1,102.49%573.91M
1,586.35%678.89M
1,200.64%618M
Total current liabilities
-0.28%5.11B
23.62%5.47B
24.60%5.35B
48.84%5.83B
97.25%5.12B
53.78%4.43B
79.32%4.29B
94.13%3.92B
131.84%2.6B
139.10%2.88B
Current liabilities
Deferred tax liabilities
78.75%39.15M
59.05%35.73M
50.38%18.46M
272.09%20.39M
1,634.02%21.9M
817.30%22.47M
179.59%12.27M
29.45%5.48M
--1.26M
362.60%2.45M
Long term deferred income
7.10%11.45M
72.74%18.47M
179.23%10.48M
179.23%10.48M
169.71%10.69M
169.71%10.69M
--3.75M
--3.75M
98.25%3.96M
98.25%3.96M
Lease liabilities
-10.12%139.06M
-15.21%130.59M
27.67%153.42M
28.79%138.49M
64.42%154.72M
40.45%154.02M
44.03%120.17M
65.00%107.53M
12.12%94.1M
58.85%109.66M
Total non current liabilities
1.25%189.66M
-1.27%184.8M
33.89%182.36M
45.05%169.36M
88.59%187.32M
61.26%187.18M
55.08%136.2M
68.24%116.76M
15.59%99.33M
62.20%116.07M
Total liabilities
-0.23%5.3B
22.61%5.66B
24.88%5.53B
48.73%6B
96.93%5.31B
54.07%4.61B
78.46%4.43B
93.27%4.04B
123.56%2.7B
134.79%3B
Shareholders equity
Paid-in capital
40.27%259.11M
40.27%259.11M
40.47%259.11M
96.66%258.76M
40.50%184.72M
40.50%184.72M
40.30%184.46M
40.44%131.58M
40.33%131.48M
40.33%131.48M
Capital reserve funds
-0.84%5.18B
-0.98%5.17B
-0.13%5.17B
-0.71%5.17B
0.71%5.22B
1.12%5.22B
0.78%5.17B
1.11%5.2B
1.19%5.19B
1.28%5.16B
Surplus reserve funds
40.27%129.55M
40.27%129.55M
40.50%92.36M
40.50%92.36M
40.50%92.36M
40.50%92.36M
40.33%65.74M
40.33%65.74M
40.33%65.74M
40.33%65.74M
Retained profit
15.24%8.96B
15.04%8.63B
18.76%8.34B
19.61%7.98B
18.34%7.77B
21.65%7.5B
27.83%7.03B
33.59%6.67B
43.38%6.57B
40.96%6.17B
Less:Treasury stock
43.74%211.81M
26.01%185.68M
26.05%185.75M
-7.64%148.83M
-15.10%147.36M
-2.27%147.36M
6.68%147.36M
19.08%161.15M
184.18%173.55M
146.90%150.79M
Other composite income
-200.70%-18.47M
-56.70%6.96M
6,140.62%83.11M
110.24%20.7M
127.17%18.34M
332.76%16.07M
-110.62%-1.38M
59.54%9.85M
107.28%8.07M
-17.72%3.71M
Shareholders equity without minority interests
8.75%14.29B
8.87%14.01B
11.86%13.76B
12.15%13.37B
11.52%13.14B
13.08%12.87B
15.15%12.3B
17.43%11.92B
20.39%11.79B
19.09%11.38B
Minority interests
0.04%937.73K
-2.08%937.75K
-4.10%937.65K
-4.08%937.57K
-4.07%937.33K
-1.96%957.66K
0.13%977.77K
0.29%977.41K
-1.44%977.11K
-1.28%976.8K
Total shareholder equity
8.75%14.29B
8.87%14.01B
11.86%13.76B
12.15%13.37B
11.51%13.14B
13.08%12.87B
15.14%12.3B
17.43%11.93B
20.39%11.79B
19.09%11.38B
Total liabilityies and equity
6.17%19.59B
12.49%19.67B
15.30%19.29B
21.40%19.38B
27.42%18.45B
21.62%17.48B
27.08%16.73B
30.37%15.96B
31.71%14.48B
32.71%14.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -2.68%1.68B58.35%2.32B-4.95%1.14B13.75%1.56B43.52%1.72B63.97%1.46B31.58%1.2B123.08%1.37B-52.30%1.2B-50.51%892.97M
Transactional financial assets 22.91%6.05B9.54%5.47B-15.26%4.55B-8.87%4.89B7.78%4.92B-0.67%4.99B9.73%5.37B6.66%5.37B61.06%4.57B32.38%5.02B
Notes receivable and accounts receivable 46.50%916.33M7.68%1.12B150.29%706.18M210.74%1.17B220.10%625.48M277.95%1.04B49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M
-Accounts receivable 46.50%916.33M7.68%1.12B150.29%706.18M210.74%1.17B220.10%625.48M277.95%1.04B49.64%282.15M188.32%375.96M22.24%195.4M-16.13%274.69M
Other receivables (including interest and dividends) -48.07%369.63M-51.55%420.79M-46.32%490.12M20.49%790.43M68.68%711.77M25.31%868.5M1,677.46%913.02M429.20%656.01M309.84%421.97M1,037.95%693.06M
-Other receivable -----51.55%420.79M----20.49%790.43M----25.31%868.5M----429.20%656.01M----1,037.95%693.06M
Advance payment 12.79%196.66M43.70%140.65M43.19%243.88M74.63%169.26M62.47%174.36M56.31%97.88M146.07%170.32M51.61%96.92M173.70%107.32M46.26%62.62M
Inventories 24.42%3.22B78.19%2.66B116.16%3.72B172.16%3.13B195.37%2.59B60.54%1.49B86.65%1.72B51.40%1.15B29.57%876M33.81%928.19M
Non-current assets due within one year 11.24%2.02B64.60%2.27B328.15%3.04B155.90%2.63B125.83%1.82B70.79%1.38B-5.69%709.79M141.08%1.03B117.84%804.6M69.09%806.86M
Other current assets 19.68%671.72M62.26%689.4M436.56%896.11M328.93%692.39M185.57%561.29M98.46%424.88M43.35%167.01M18.49%161.42M178.59%196.55M155.92%214.08M
Total current assets 15.23%15.12B28.29%15.08B40.38%14.78B47.26%15.03B56.79%13.12B32.10%11.75B33.23%10.53B40.06%10.2B23.58%8.37B22.12%8.9B
Non Current assets
Other non-current financial assets -5.10%430.28M70.42%600.93M302.22%652.35M59.69%286.98M24.45%453.41M-6.43%352.63M40.02%162.19M55.15%179.71M214.54%364.34M232.00%376.86M
Fixed assets ----8.50%1.49B----10.08%1.43B----6.76%1.37B-----0.02%1.3B-----2.26%1.29B
Intangible assets -10.48%19.24M-10.75%20.02M-6.21%19.76M-6.45%20.56M-4.29%21.5M21.58%22.43M10.35%21.07M52.69%21.97M148.24%22.46M183.15%18.45M
Long deferred expense 41.01%36.21M46.39%36.96M24.32%32.57M-7.76%24.37M-5.16%25.68M-12.45%25.25M397.00%26.2M339.41%26.42M292.17%27.08M284.72%28.84M
Deferred tax assets 102.96%557.61M87.37%463.29M107.11%554.24M74.78%398.79M48.46%274.73M83.45%247.26M93.92%267.61M138.98%228.17M158.53%185.05M158.07%134.78M
Usufruct assets -7.59%158.3M-13.73%160.19M16.92%167.17M40.87%172.07M41.72%171.29M43.85%185.69M40.07%142.98M30.87%122.15M70.61%120.86M52.70%129.09M
Other non current assets -39.70%1.78B-48.36%1.81B-61.68%1.63B-47.92%2.01B-27.55%2.96B0.58%3.51B18.36%4.24B16.52%3.86B55.29%4.09B79.02%3.49B
Total non current assets -16.15%4.47B-19.90%4.59B-27.26%4.51B-24.41%4.35B-12.80%5.33B4.61%5.73B17.85%6.2B16.14%5.76B44.74%6.11B54.47%5.48B
Total assets 6.17%19.59B12.49%19.67B15.30%19.29B21.40%19.38B27.42%18.45B21.62%17.48B27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B
Liabilities
Current liabilities
Short term loan 141.00%723M--900M102.00%1.01B--900M--300M------500M------------
Transactional financial liabilities ------------------932.36K--------------------
Notes payable and accounts payable -15.14%2.77B3.42%2.92B14.12%2.85B73.28%3.46B161.83%3.27B88.43%2.82B58.53%2.5B41.17%2B73.52%1.25B113.43%1.5B
-Accounts payable -15.14%2.77B3.42%2.92B14.12%2.85B73.28%3.46B161.83%3.27B88.43%2.82B58.53%2.5B41.17%2B73.52%1.25B114.33%1.5B
Contract liabilities 5.42%181.9M-46.69%106.86M-38.71%87.49M39.90%186.54M45.19%172.54M135.49%200.45M34.39%142.74M133.05%133.34M44.03%118.84M30.46%85.12M
Salaries payable 34.94%161.3M45.11%303.99M34.77%250.66M50.03%186.37M42.80%119.53M47.48%209.49M46.13%185.98M39.07%124.22M53.29%83.71M18.56%142.05M
Taxs payable 22.90%331.51M-0.77%275.02M151.19%347.95M63.87%230.6M28.68%269.73M-5.36%277.16M-45.68%138.52M-6.48%140.72M143.24%209.61M103.41%292.85M
Other payable (including interest and dividends) 55.62%630.77M70.14%648.23M39.71%493.04M-51.37%448.75M81.43%405.32M76.11%381M43.04%352.91M289.41%922.85M86.37%223.4M119.67%216.34M
-Dividend payable ----------------------------416.45%614.52M--------
-Other payable ----70.14%648.23M----45.54%448.75M----76.11%381M----161.30%308.33M----119.67%216.34M
Non current liabilities due within one year -5.72%30.25M1.82%44.51M-13.96%28.94M77.78%47.06M-8.14%32.09M70.82%43.71M104.51%33.64M21.20%26.47M112.00%34.93M52.13%25.59M
Other current liabilities -50.55%274.62M-44.54%272.17M-36.72%280.41M-35.65%369.34M-18.19%555.37M-20.59%490.78M553.06%443.11M1,102.49%573.91M1,586.35%678.89M1,200.64%618M
Total current liabilities -0.28%5.11B23.62%5.47B24.60%5.35B48.84%5.83B97.25%5.12B53.78%4.43B79.32%4.29B94.13%3.92B131.84%2.6B139.10%2.88B
Current liabilities
Deferred tax liabilities 78.75%39.15M59.05%35.73M50.38%18.46M272.09%20.39M1,634.02%21.9M817.30%22.47M179.59%12.27M29.45%5.48M--1.26M362.60%2.45M
Long term deferred income 7.10%11.45M72.74%18.47M179.23%10.48M179.23%10.48M169.71%10.69M169.71%10.69M--3.75M--3.75M98.25%3.96M98.25%3.96M
Lease liabilities -10.12%139.06M-15.21%130.59M27.67%153.42M28.79%138.49M64.42%154.72M40.45%154.02M44.03%120.17M65.00%107.53M12.12%94.1M58.85%109.66M
Total non current liabilities 1.25%189.66M-1.27%184.8M33.89%182.36M45.05%169.36M88.59%187.32M61.26%187.18M55.08%136.2M68.24%116.76M15.59%99.33M62.20%116.07M
Total liabilities -0.23%5.3B22.61%5.66B24.88%5.53B48.73%6B96.93%5.31B54.07%4.61B78.46%4.43B93.27%4.04B123.56%2.7B134.79%3B
Shareholders equity
Paid-in capital 40.27%259.11M40.27%259.11M40.47%259.11M96.66%258.76M40.50%184.72M40.50%184.72M40.30%184.46M40.44%131.58M40.33%131.48M40.33%131.48M
Capital reserve funds -0.84%5.18B-0.98%5.17B-0.13%5.17B-0.71%5.17B0.71%5.22B1.12%5.22B0.78%5.17B1.11%5.2B1.19%5.19B1.28%5.16B
Surplus reserve funds 40.27%129.55M40.27%129.55M40.50%92.36M40.50%92.36M40.50%92.36M40.50%92.36M40.33%65.74M40.33%65.74M40.33%65.74M40.33%65.74M
Retained profit 15.24%8.96B15.04%8.63B18.76%8.34B19.61%7.98B18.34%7.77B21.65%7.5B27.83%7.03B33.59%6.67B43.38%6.57B40.96%6.17B
Less:Treasury stock 43.74%211.81M26.01%185.68M26.05%185.75M-7.64%148.83M-15.10%147.36M-2.27%147.36M6.68%147.36M19.08%161.15M184.18%173.55M146.90%150.79M
Other composite income -200.70%-18.47M-56.70%6.96M6,140.62%83.11M110.24%20.7M127.17%18.34M332.76%16.07M-110.62%-1.38M59.54%9.85M107.28%8.07M-17.72%3.71M
Shareholders equity without minority interests 8.75%14.29B8.87%14.01B11.86%13.76B12.15%13.37B11.52%13.14B13.08%12.87B15.15%12.3B17.43%11.92B20.39%11.79B19.09%11.38B
Minority interests 0.04%937.73K-2.08%937.75K-4.10%937.65K-4.08%937.57K-4.07%937.33K-1.96%957.66K0.13%977.77K0.29%977.41K-1.44%977.11K-1.28%976.8K
Total shareholder equity 8.75%14.29B8.87%14.01B11.86%13.76B12.15%13.37B11.51%13.14B13.08%12.87B15.14%12.3B17.43%11.93B20.39%11.79B19.09%11.38B
Total liabilityies and equity 6.17%19.59B12.49%19.67B15.30%19.29B21.40%19.38B27.42%18.45B21.62%17.48B27.08%16.73B30.37%15.96B31.71%14.48B32.71%14.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------PwC Zhongtian Certified Public Accountants (Special General Partnership)

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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