Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 218.37
+4.38 (2.05%)
May 14, 2025, 2:45 PM CST
SHA:688169 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 13,506 | 11,918 | 8,639 | 6,611 | 5,837 | 4,530 | Upgrade
|
| Other Revenue | 26.23 | 26.23 | 14.3 | 17.98 | - | - | Upgrade
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| Revenue | 13,532 | 11,945 | 8,654 | 6,629 | 5,837 | 4,530 | Upgrade
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| Revenue Growth (YoY) | 44.96% | 38.03% | 30.55% | 13.56% | 28.84% | 7.74% | Upgrade
|
| Cost of Revenue | 7,050 | 6,011 | 4,049 | 3,391 | 3,029 | 2,282 | Upgrade
|
| Gross Profit | 6,481 | 5,934 | 4,604 | 3,238 | 2,808 | 2,249 | Upgrade
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| Selling, General & Admin | 3,952 | 3,315 | 1,926 | 1,460 | 1,061 | 653.63 | Upgrade
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| Research & Development | 1,041 | 969.15 | 616.9 | 487.85 | 437.31 | 251.77 | Upgrade
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| Other Operating Expenses | -34.34 | -73.72 | -27.55 | -25.28 | -11.52 | -21.97 | Upgrade
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| Operating Expenses | 4,974 | 4,215 | 2,518 | 1,926 | 1,489 | 883.09 | Upgrade
|
| Operating Income | 1,507 | 1,718 | 2,087 | 1,312 | 1,319 | 1,366 | Upgrade
|
| Interest Expense | -13.19 | -10.32 | -9.5 | -1.58 | -1.41 | - | Upgrade
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| Interest & Investment Income | 278.62 | 326.12 | 197.07 | 125.56 | 260.65 | 100.79 | Upgrade
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| Currency Exchange Gain (Loss) | 19.97 | 19.97 | 20.55 | 22.25 | -13.93 | -19.54 | Upgrade
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| Other Non Operating Income (Expenses) | 53.87 | -7.38 | -26.52 | -8.5 | -2.75 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,847 | 2,047 | 2,268 | 1,450 | 1,562 | 1,447 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.73 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 73.64 | 44.83 | 114.31 | -63.8 | 62.16 | 109.77 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.68 | -0.96 | 0.93 | -5.92 | - | - | Upgrade
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| Asset Writedown | -7.64 | -39.96 | -85.65 | -38.23 | -29.51 | -15.2 | Upgrade
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| Other Unusual Items | 47.76 | 46.87 | 21.76 | 7.44 | 4.39 | 15.33 | Upgrade
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| Pretax Income | 1,960 | 2,098 | 2,320 | 1,349 | 1,598 | 1,556 | Upgrade
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| Income Tax Expense | 114.35 | 121 | 268.58 | 165.74 | 195.57 | 186.99 | Upgrade
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| Earnings From Continuing Operations | 1,845 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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| Minority Interest in Earnings | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Net Income | 1,845 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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| Net Income to Common | 1,845 | 1,977 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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| Net Income Growth | -17.83% | -3.64% | 73.32% | -15.62% | 2.41% | 74.92% | Upgrade
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| Shares Outstanding (Basic) | 184 | 184 | 183 | 183 | 183 | 175 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 185 | 184 | 184 | 184 | 176 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.14% | 0.22% | -0.12% | 4.81% | 28.07% | Upgrade
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| EPS (Basic) | 10.05 | 10.77 | 11.19 | 6.46 | 7.66 | 7.81 | Upgrade
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| EPS (Diluted) | 10.00 | 10.71 | 11.13 | 6.44 | 7.62 | 7.80 | Upgrade
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| EPS Growth | -17.92% | -3.77% | 72.94% | -15.51% | -2.28% | 36.59% | Upgrade
|
| Free Cash Flow | 1,120 | 1,441 | 1,938 | 865.65 | 1,080 | 528.78 | Upgrade
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| Free Cash Flow Per Share | 6.07 | 7.81 | 10.52 | 4.71 | 5.86 | 3.01 | Upgrade
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| Dividend Per Share | 1.070 | 1.070 | 3.993 | 0.648 | 0.765 | 0.749 | Upgrade
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| Dividend Growth | -73.20% | -73.20% | 516.25% | -15.34% | 2.19% | 2.74% | Upgrade
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| Gross Margin | 47.90% | 49.68% | 53.21% | 48.84% | 48.11% | 49.64% | Upgrade
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| Operating Margin | 11.14% | 14.39% | 24.12% | 19.79% | 22.60% | 30.15% | Upgrade
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| Profit Margin | 13.64% | 16.55% | 23.70% | 17.85% | 24.03% | 30.23% | Upgrade
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| Free Cash Flow Margin | 8.28% | 12.07% | 22.40% | 13.06% | 18.50% | 11.67% | Upgrade
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| EBITDA | 1,627 | 1,835 | 2,194 | 1,404 | 1,355 | 1,406 | Upgrade
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| EBITDA Margin | 12.02% | 15.37% | 25.36% | 21.19% | 23.21% | 31.04% | Upgrade
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| D&A For EBITDA | 119.41 | 117.06 | 107.65 | 92.33 | 35.57 | 40.6 | Upgrade
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| EBIT | 1,507 | 1,718 | 2,087 | 1,312 | 1,319 | 1,366 | Upgrade
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| EBIT Margin | 11.14% | 14.39% | 24.12% | 19.79% | 22.60% | 30.15% | Upgrade
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| Effective Tax Rate | 5.84% | 5.77% | 11.58% | 12.28% | 12.24% | 12.01% | Upgrade
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| Revenue as Reported | 13,532 | 11,945 | 8,654 | 6,629 | 5,837 | 4,530 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.