Beijing Roborock Technology Co., Ltd. (SHA: 688169)
China
· Delayed Price · Currency is CNY 233.50
-5.48 (-2.29%)
Sep 6, 2024, 3:00 PM CST
Beijing Roborock Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 9,695 | 8,639 | 6,611 | 5,837 | 4,530 | 4,205 | Upgrade
|
| Other Revenue | 0.74 | 14.3 | 17.98 | - | - | - | Upgrade
|
| Revenue | 9,696 | 8,654 | 6,629 | 5,837 | 4,530 | 4,205 | Upgrade
|
| Revenue Growth (YoY) | 36.97% | 30.55% | 13.56% | 28.84% | 7.74% | 37.81% | Upgrade
|
| Cost of Revenue | 4,322 | 3,945 | 3,391 | 3,029 | 2,282 | 2,686 | Upgrade
|
| Gross Profit | 5,374 | 4,709 | 3,238 | 2,808 | 2,249 | 1,519 | Upgrade
|
| Selling, General & Admin | 2,307 | 2,030 | 1,460 | 1,061 | 653.63 | 421.44 | Upgrade
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| Research & Development | 740.12 | 616.9 | 487.85 | 437.31 | 251.77 | 184.74 | Upgrade
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| Other Operating Expenses | -29.08 | -27.55 | -25.28 | -11.52 | -21.97 | 20.11 | Upgrade
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| Operating Expenses | 3,022 | 2,622 | 1,926 | 1,489 | 883.09 | 625.35 | Upgrade
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| Operating Income | 2,352 | 2,087 | 1,312 | 1,319 | 1,366 | 893.57 | Upgrade
|
| Interest Expense | -9.5 | -9.5 | -1.58 | -1.41 | - | - | Upgrade
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| Interest & Investment Income | 310.84 | 197.07 | 125.56 | 260.65 | 100.79 | 18.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.37 | 20.55 | 22.25 | -13.93 | -19.54 | -0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -10.95 | -26.52 | -8.5 | -2.75 | -0.51 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 2,657 | 2,268 | 1,450 | 1,562 | 1,447 | 911.14 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 26.94 | 114.31 | -63.8 | 62.16 | 109.77 | 7.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.31 | 0.93 | -5.92 | - | - | - | Upgrade
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| Asset Writedown | -62.67 | -85.65 | -38.23 | -29.51 | -15.2 | - | Upgrade
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| Other Unusual Items | 26.53 | 21.76 | 7.44 | 4.39 | 15.33 | 6.56 | Upgrade
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| Pretax Income | 2,648 | 2,320 | 1,349 | 1,598 | 1,556 | 925.13 | Upgrade
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| Income Tax Expense | 215.61 | 268.58 | 165.74 | 195.57 | 186.99 | 142.27 | Upgrade
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| Earnings From Continuing Operations | 2,433 | 2,051 | 1,183 | 1,402 | 1,369 | 782.86 | Upgrade
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| Minority Interest in Earnings | -0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Net Income | 2,433 | 2,051 | 1,183 | 1,402 | 1,369 | 782.86 | Upgrade
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| Net Income to Common | 2,433 | 2,051 | 1,183 | 1,402 | 1,369 | 782.86 | Upgrade
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| Net Income Growth | 86.21% | 73.32% | -15.62% | 2.41% | 74.92% | 154.52% | Upgrade
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| Shares Outstanding (Basic) | 183 | 183 | 183 | 183 | 175 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 184 | 184 | 184 | 176 | 137 | Upgrade
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| Shares Change (YoY) | 0.54% | 0.23% | -0.12% | 4.81% | 28.07% | -0.04% | Upgrade
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| EPS (Basic) | 13.26 | 11.19 | 6.46 | 7.66 | 7.81 | 5.71 | Upgrade
|
| EPS (Diluted) | 13.15 | 11.13 | 6.44 | 7.62 | 7.80 | 5.71 | Upgrade
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| EPS Growth | 85.22% | 72.92% | -15.51% | -2.28% | 36.59% | 154.63% | Upgrade
|
| Free Cash Flow | 1,954 | 1,938 | 865.65 | 1,080 | 528.78 | 705.9 | Upgrade
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| Free Cash Flow Per Share | 10.56 | 10.52 | 4.71 | 5.86 | 3.01 | 5.15 | Upgrade
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| Dividend Per Share | 3.336 | 3.993 | 0.648 | 0.765 | 0.749 | 0.729 | Upgrade
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| Dividend Growth | 155.77% | 516.25% | -15.34% | 2.19% | 2.74% | -60.00% | Upgrade
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| Gross Margin | 55.43% | 54.41% | 48.84% | 48.11% | 49.64% | 36.12% | Upgrade
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| Operating Margin | 24.26% | 24.11% | 19.79% | 22.60% | 30.15% | 21.25% | Upgrade
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| Profit Margin | 25.09% | 23.70% | 17.85% | 24.03% | 30.23% | 18.62% | Upgrade
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| Free Cash Flow Margin | 20.15% | 22.40% | 13.06% | 18.50% | 11.67% | 16.79% | Upgrade
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| EBITDA | 2,454 | 2,194 | 1,404 | 1,355 | 1,406 | 923.47 | Upgrade
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| EBITDA Margin | 25.30% | 25.36% | 21.18% | 23.21% | 31.04% | 21.96% | Upgrade
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| D&A For EBITDA | 101.29 | 107.65 | 92.33 | 35.57 | 40.6 | 29.91 | Upgrade
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| EBIT | 2,352 | 2,087 | 1,312 | 1,319 | 1,366 | 893.57 | Upgrade
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| EBIT Margin | 24.26% | 24.11% | 19.79% | 22.60% | 30.15% | 21.25% | Upgrade
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| Effective Tax Rate | 8.14% | 11.58% | 12.28% | 12.24% | 12.01% | 15.38% | Upgrade
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| Revenue as Reported | 9,696 | 8,654 | 6,629 | 5,837 | 4,530 | 4,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.