Sample Name
Sample Code
Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Orbbec Inc. (688322)
- 98.30
- +7.44+8.19%
Market Closed Jan 16 15:00 CST
39.43BMarket Cap373.76P/E (TTM)
100.79High90.71Low15.16MlotVolume90.71Open90.86Prev Close1.46BTurnover4.76%Turnover RatioLossP/E (Static)401.14MShares100.7952wk High13.24P/B31.33BFloat Cap41.5352wk Low109.03Limit Up318.68MShs Float100.79Historical High72.69Limit Down11.09%Range %18.83Historical Low--Dividend TTM96.59Avg Price5.55MlotAsk--Div Yield TTM1Lot Size8.29MlotBid
Orbbec Inc. (688322) 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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 12.27%613.08M | -17.19%595.96M | -43.32%747.75M | -49.37%606.49M | -56.21%546.08M | -38.97%719.68M | -27.21%1.32B | -29.91%1.2B | 2.83%1.25B | 10.14%1.18B |
| Transactional financial assets | -17.38%399.08M | 3.64%430.54M | 27.52%304.02M | -11.18%345M | 7.80%483.01M | -47.95%415.42M | -48.92%238.42M | -32.29%388.42M | -63.54%448.07M | 156.25%798.12M |
| Notes receivable and accounts receivable | 55.40%156.83M | 39.89%115.18M | 57.29%121.03M | 85.49%154.27M | -12.82%100.92M | -26.70%82.34M | -6.30%76.95M | -8.23%83.17M | 125.25%115.76M | 31.99%112.33M |
| -Notes receivable | 499.13%32.84M | 599.00%26.37M | 241.44%34.33M | 111.22%45.2M | -71.84%5.48M | -86.15%3.77M | -16.19%10.06M | 59.53%21.4M | 166.39%19.46M | 146.45%27.25M |
| -Accounts receivable | 29.91%123.98M | 13.03%88.81M | 29.61%86.7M | 76.57%109.07M | -0.90%95.44M | -7.65%78.57M | -4.60%66.89M | -20.00%61.77M | 118.44%96.3M | 14.90%85.08M |
| Other receivables (including interest and dividends) | -59.07%2.33M | -2.33%3.57M | 32.11%4.29M | -5.72%3.99M | -4.29%5.69M | -46.65%3.66M | -35.66%3.25M | -4.70%4.23M | -3.99%5.95M | 0.81%6.86M |
| -Other receivable | ---- | -2.33%3.57M | ---- | -5.72%3.99M | ---- | -46.65%3.66M | ---- | -4.70%4.23M | ---- | 0.81%6.86M |
| Advance payment | 26.69%16.56M | -14.98%15.5M | -50.07%10.5M | -35.49%10.45M | -44.60%13.07M | 14.82%18.23M | 66.23%21.03M | 14.56%16.19M | 3.79%23.6M | -37.04%15.88M |
| Inventories | 2.68%204.48M | 15.16%210.56M | 21.29%197M | 38.29%219.94M | 27.39%199.15M | 17.46%182.84M | 9.21%162.42M | 4.81%159.04M | 3.91%156.33M | 7.78%155.66M |
| Other current assets | 3.46%93.65M | 15.35%91.88M | 15.95%90.59M | 21.91%89.32M | 34.07%90.51M | 18.78%79.65M | 22.40%78.13M | 13.24%73.27M | 24.27%67.51M | 51.75%67.06M |
| Total current assets | 3.31%1.49B | -2.57%1.46B | -22.34%1.48B | -25.63%1.43B | -30.32%1.44B | -35.68%1.5B | -26.71%1.9B | -26.31%1.92B | -24.30%2.06B | 38.35%2.34B |
| Non Current assets | ||||||||||
| Debt investment | 11.85%1.02B | 9.76%998.17M | 43.23%901.98M | 69.55%1.06B | 76.83%916.2M | 232.70%909.45M | 776.56%629.75M | 572.71%624.65M | 881.21%518.13M | 422.24%273.35M |
| Other equity investment | -44.79%94.35M | -44.79%94.35M | -44.79%94.35M | -44.50%94.35M | -1.55%170.89M | -1.56%170.89M | -1.46%170.89M | -2.01%169.99M | 0.02%173.58M | 0.15%173.6M |
| Fixed assets | ---- | 42.19%390.44M | ---- | 17.91%337.58M | ---- | 575.80%274.6M | ---- | 483.60%286.3M | ---- | -21.35%40.63M |
| Constru in process | ---- | -7.28%44.82M | ---- | 1,869.08%72.21M | ---- | -75.19%48.34M | ---- | -97.46%3.67M | ---- | 178.70%194.81M |
| Intangible assets | -7.59%107.23M | -8.17%107.52M | -9.43%109.79M | -9.72%113.09M | 53.20%116.04M | 46.71%117.08M | 43.69%121.22M | 48.44%125.27M | -1.31%75.74M | -1.78%79.81M |
| Goodwill | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M |
| Long deferred expense | -48.48%11.34M | -8.12%13.13M | -22.08%14.91M | -27.96%16.69M | 45.59%22.01M | -18.19%14.29M | -2.22%19.14M | 8.18%23.17M | -55.45%15.12M | -52.66%17.46M |
| Deferred tax assets | 13.70%185.26M | 13.45%184.86M | 8.59%176.95M | 8.59%176.95M | -3.93%162.94M | -3.93%162.94M | -3.93%162.94M | -3.93%162.94M | 2.44%169.62M | 11.90%169.62M |
| Usufruct assets | -85.20%1.52M | -85.65%2.03M | -85.64%2.53M | -87.79%3.03M | -60.06%10.27M | -67.89%14.12M | -57.54%17.61M | -47.31%24.83M | -51.58%25.72M | -27.62%43.98M |
| Other non current assets | -90.64%2.65M | -69.12%8.07M | -63.28%9.3M | -69.97%6.71M | -24.17%28.37M | -7.49%26.15M | 44.58%25.33M | 24.58%22.33M | 61.41%37.42M | 148.84%28.26M |
| Total non current assets | 6.72%1.92B | 6.03%1.86B | 20.39%1.76B | 29.93%1.9B | 35.71%1.8B | 69.01%1.76B | 82.44%1.46B | 78.55%1.46B | 78.00%1.33B | 46.41%1.04B |
| Total assets | 5.21%3.41B | 2.07%3.33B | -3.78%3.23B | -1.63%3.33B | -4.46%3.24B | -3.42%3.26B | -0.97%3.36B | -1.25%3.38B | -2.31%3.39B | 40.74%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.25%111.63M | 42.92%131.49M | -36.57%127.9M | 13.86%167.96M | -11.82%92.06M | 15.00%92M | 152.04%201.63M | --147.51M | --104.41M | --80M |
| Notes payable and accounts payable | 114.64%188.17M | 48.97%148.5M | 57.89%101.77M | 55.11%152.39M | -9.21%87.67M | 107.79%99.69M | 153.92%64.46M | 123.12%98.25M | 247.17%96.56M | 48.78%47.98M |
| -Notes payable | 187.91%35.16M | 148.44%7.04M | 2.70%5.76M | -17.07%5.41M | 144.37%12.21M | 50.27%2.83M | 768.86%5.61M | 81.00%6.52M | 201.56%5M | --1.89M |
| -Accounts payable | 102.78%153.01M | 46.06%141.46M | 63.15%96.01M | 60.24%146.98M | -17.59%75.45M | 110.14%96.85M | 137.87%58.85M | 126.87%91.73M | 250.06%91.56M | 42.93%46.09M |
| Contract liabilities | -25.50%15M | -30.60%13.47M | -38.27%12.31M | -36.12%15.88M | 41.52%20.13M | 71.73%19.41M | 95.62%19.95M | 88.44%24.86M | 9.61%14.23M | -16.42%11.3M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.2K |
| Salaries payable | 105.84%44.15M | 38.92%30.72M | 43.54%21.36M | 0.42%45.07M | -23.79%21.45M | -26.77%22.11M | -24.70%14.88M | -26.23%44.88M | -41.70%28.14M | -35.78%30.2M |
| Taxs payable | 4.19%5.98M | 34.74%6.49M | -18.25%3.8M | 18.22%9.38M | 3.53%5.74M | -34.73%4.82M | 73.74%4.65M | -33.28%7.93M | 23.01%5.55M | 39.55%7.38M |
| Other payable (including interest and dividends) | 34.03%9.86M | 687.94%10.19M | 412.62%9.19M | 862.58%9.63M | 72.80%7.36M | -12.72%1.29M | 1.67%1.79M | -26.91%1M | 150.52%4.26M | -4.97%1.48M |
| -Other payable | ---- | 687.94%10.19M | ---- | 862.58%9.63M | ---- | -12.72%1.29M | ---- | -26.91%1M | ---- | -4.97%1.48M |
| Non current liabilities due within one year | -82.72%1.72M | -82.89%1.83M | -83.68%1.94M | -85.92%1.94M | -16.53%9.98M | -39.76%10.71M | -23.39%11.89M | -25.85%13.8M | -41.37%11.95M | -19.99%17.79M |
| Other current liabilities | 74.46%1.94M | 58.34%1.76M | -5.81%851.88K | -19.45%990.42K | 4.83%1.11M | 57.84%1.11M | 25.33%904.45K | 100.53%1.23M | 7.43%1.06M | 2.63%704.37K |
| Total current liabilities | 54.15%378.45M | 37.15%344.45M | -12.81%279.14M | 18.79%403.23M | -7.76%245.5M | 27.51%251.14M | 105.02%320.16M | 125.29%339.45M | 128.17%266.15M | 60.72%196.96M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | ---- | 22.70%15.95K | 22.70%15.95K | 22.70%15.95K | 22.70%15.95K | --13K | --13K |
| Long term deferred income | -14.66%43.3M | -13.59%43.62M | -11.43%47.22M | 141.67%50.62M | 96.58%50.73M | 77.81%50.48M | 44.86%53.31M | -12.08%20.95M | 9.60%25.81M | -2.88%28.39M |
| Lease liabilities | -76.06%479.64K | -88.99%571.66K | -88.91%914.34K | -93.56%855.59K | -88.16%2M | -82.83%5.19M | -70.76%8.25M | -56.81%13.28M | -50.73%16.92M | -22.98%30.24M |
| Total non current liabilities | -17.02%43.78M | -20.65%44.19M | -21.84%48.13M | 50.35%51.48M | 23.41%52.75M | -5.04%55.69M | -5.31%61.58M | -37.26%34.24M | -26.17%42.75M | -14.38%58.64M |
| Total liabilities | 41.57%422.23M | 26.66%388.64M | -14.27%327.27M | 21.68%454.71M | -3.45%298.25M | 20.04%306.83M | 72.59%381.73M | 82.07%373.69M | 76.97%308.9M | 33.79%255.6M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.27%401.1M | 0.27%401.1M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 11.11%400M |
| Capital reserve funds | 0.49%4.17B | 0.32%4.17B | 0.15%4.16B | 0.33%4.15B | 0.34%4.15B | 1.08%4.16B | 1.42%4.15B | 1.57%4.14B | 1.93%4.14B | 40.89%4.12B |
| Retained profit | 6.40%-1.54B | 3.09%-1.59B | -0.61%-1.63B | -3.96%-1.65B | -9.59%-1.65B | -13.02%-1.64B | -17.14%-1.62B | -21.03%-1.59B | -22.52%-1.5B | -26.76%-1.45B |
| Less:Treasury stock | 59.20%53.88M | 76.13%53.88M | 69.22%33.84M | --33.84M | --33.84M | --30.59M | --20M | ---- | ---- | ---- |
| Other composite income | -96.58%2.31M | -96.85%2.12M | -96.88%2.1M | -96.86%2.12M | -5.24%67.46M | -5.69%67.25M | -3.33%67.39M | -4.66%67.38M | -1.17%71.19M | 1.70%71.31M |
| Shareholders equity without minority interests | 1.42%2.98B | -0.80%2.93B | -2.78%2.9B | -4.92%2.87B | -5.41%2.94B | -5.72%2.96B | -6.31%2.98B | -6.66%3.02B | -6.03%3.1B | 42.12%3.13B |
| Minority interests | 36.55%11.42M | 328.95%6.35M | 274.48%6.71M | 232.88%6.98M | 144.18%8.36M | 81.91%-2.77M | 66.02%-3.84M | 42.14%-5.25M | -457.73%-18.93M | -1,161.73%-15.32M |
| Total shareholder equity | 1.52%2.99B | -0.49%2.94B | -2.43%2.9B | -4.53%2.87B | -4.56%2.94B | -5.34%2.95B | -6.10%2.98B | -6.56%3.01B | -6.51%3.08B | 41.34%3.12B |
| Total liabilityies and equity | 5.21%3.41B | 2.07%3.33B | -3.78%3.23B | -1.63%3.33B | -4.46%3.24B | -3.42%3.26B | -0.97%3.36B | -1.25%3.38B | -2.31%3.39B | 40.74%3.38B |
| 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 | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Tianjian 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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