Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 226.03
-21.37 (-8.64%)
Apr 3, 2025, 3:00 PM CST
SHA:688169 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11,927 | 8,639 | 6,611 | 5,837 | 4,530 | Upgrade
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Other Revenue | - | 14.3 | 17.98 | - | - | Upgrade
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| Revenue | 11,927 | 8,654 | 6,629 | 5,837 | 4,530 | Upgrade
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Revenue Growth (YoY) | 37.82% | 30.55% | 13.56% | 28.84% | 7.74% | Upgrade
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Cost of Revenue | - | 3,945 | 3,391 | 3,029 | 2,282 | Upgrade
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Gross Profit | 11,927 | 4,709 | 3,238 | 2,808 | 2,249 | Upgrade
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Selling, General & Admin | - | 2,030 | 1,460 | 1,061 | 653.63 | Upgrade
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Research & Development | - | 616.9 | 487.85 | 437.31 | 251.77 | Upgrade
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Other Operating Expenses | 9,837 | -27.55 | -25.28 | -11.52 | -21.97 | Upgrade
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Operating Expenses | 9,837 | 2,622 | 1,926 | 1,489 | 883.09 | Upgrade
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Operating Income | 2,090 | 2,087 | 1,312 | 1,319 | 1,366 | Upgrade
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Interest Expense | - | -9.5 | -1.58 | -1.41 | - | Upgrade
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Interest & Investment Income | - | 197.07 | 125.56 | 260.65 | 100.79 | Upgrade
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Currency Exchange Gain (Loss) | - | 20.55 | 22.25 | -13.93 | -19.54 | Upgrade
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Other Non Operating Income (Expenses) | 7.25 | -26.52 | -8.5 | -2.75 | -0.51 | Upgrade
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EBT Excluding Unusual Items | 2,098 | 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 | - | 114.31 | -63.8 | 62.16 | 109.77 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.93 | -5.92 | - | - | Upgrade
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Asset Writedown | - | -85.65 | -38.23 | -29.51 | -15.2 | Upgrade
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Other Unusual Items | - | 21.76 | 7.44 | 4.39 | 15.33 | Upgrade
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Pretax Income | 2,098 | 2,320 | 1,349 | 1,598 | 1,556 | Upgrade
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Income Tax Expense | 116.46 | 268.58 | 165.74 | 195.57 | 186.99 | Upgrade
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Earnings From Continuing Operations | 1,981 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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Minority Interest in Earnings | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Net Income | 1,981 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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Net Income to Common | 1,981 | 2,051 | 1,183 | 1,402 | 1,369 | Upgrade
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Net Income Growth | -3.42% | 73.32% | -15.62% | 2.41% | 74.92% | Upgrade
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Shares Outstanding (Basic) | 183 | 183 | 183 | 183 | 175 | Upgrade
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Shares Outstanding (Diluted) | 183 | 184 | 184 | 184 | 176 | Upgrade
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Shares Change (YoY) | -0.48% | 0.23% | -0.12% | 4.81% | 28.07% | Upgrade
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EPS (Basic) | 10.80 | 11.19 | 6.46 | 7.66 | 7.81 | Upgrade
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EPS (Diluted) | 10.80 | 11.13 | 6.44 | 7.62 | 7.80 | Upgrade
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EPS Growth | -2.95% | 72.92% | -15.51% | -2.28% | 36.59% | Upgrade
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Free Cash Flow | - | 1,938 | 865.65 | 1,080 | 528.78 | Upgrade
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Free Cash Flow Per Share | - | 10.52 | 4.71 | 5.86 | 3.01 | Upgrade
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Dividend Per Share | - | 3.993 | 0.648 | 0.765 | 0.749 | Upgrade
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Dividend Growth | - | 516.25% | -15.34% | 2.19% | 2.74% | Upgrade
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Gross Margin | 100.00% | 54.41% | 48.84% | 48.11% | 49.64% | Upgrade
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Operating Margin | 17.53% | 24.12% | 19.79% | 22.60% | 30.15% | Upgrade
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Profit Margin | 16.61% | 23.70% | 17.85% | 24.03% | 30.23% | Upgrade
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Free Cash Flow Margin | - | 22.40% | 13.06% | 18.50% | 11.67% | Upgrade
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EBITDA | 2,198 | 2,194 | 1,404 | 1,355 | 1,406 | Upgrade
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EBITDA Margin | 18.43% | 25.36% | 21.19% | 23.21% | 31.04% | Upgrade
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D&A For EBITDA | 107.65 | 107.65 | 92.33 | 35.57 | 40.6 | Upgrade
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EBIT | 2,090 | 2,087 | 1,312 | 1,319 | 1,366 | Upgrade
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EBIT Margin | 17.53% | 24.12% | 19.79% | 22.60% | 30.15% | Upgrade
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Effective Tax Rate | 5.55% | 11.58% | 12.28% | 12.24% | 12.01% | Upgrade
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Revenue as Reported | - | 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.