Beijing Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Beijing Roborock Technology
688169 Stock   213.07  2.86  1.32%   
Beijing Roborock financial statements provide useful quarterly and yearly information to potential Beijing Roborock Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beijing Roborock financial statements helps investors assess Beijing Roborock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Roborock's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.2169
Market Capitalization
39.4 B
Enterprise Value Revenue
3.4071
Revenue
10 B
We have found seventy-four available fundamental signals for Beijing Roborock Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Roborock Technology prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Beijing Roborock Total Revenue

4.7 Billion

Check Beijing Roborock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Roborock's main balance sheet or income statement drivers, such as Net Interest Income of 123.9 M, Interest Income of 141.3 M or Interest Expense of 6.5 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Roborock Valuation or Volatility modules.
  
This module can also supplement various Beijing Roborock Technical models . Check out the analysis of Beijing Roborock Correlation against competitors.

Beijing Roborock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B4.2 B
Slightly volatile
Other Current Liabilities648.9 M618 M132.3 M
Slightly volatile
Total Current Liabilities3 B2.9 B754.9 M
Slightly volatile
Total Stockholder Equity11.9 B11.4 B3.5 B
Slightly volatile
Net Tangible Assets11.5 B11 B3.4 B
Slightly volatile
Accounts Payable1.6 B1.5 B425.4 M
Slightly volatile
Cash812.9 M893 M489.1 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B1.3 B
Slightly volatile
Non Currrent Assets Other3.7 B3.5 B780.4 M
Slightly volatile
Other Assets115.8 M121.8 M161.4 M
Slightly volatile
Net Receivables211.7 M274.7 M204.8 M
Slightly volatile
Inventory974.6 M928.2 M290.7 M
Slightly volatile
Other Current Assets1.1 B1 B175.7 M
Slightly volatile
Total Liabilities3.1 B3 B777.7 M
Slightly volatile
Total Current Assets4.5 B8.9 B2.6 B
Slightly volatile
Common Stock113.1 M107.7 M37.2 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B416.2 M
Slightly volatile
Common Stock Shares Outstanding79.9 M131.5 M62.6 M
Slightly volatile
Short Term Investments2.8 B5 B1.4 B
Slightly volatile
Net Invested Capital6.1 B11.4 B3.1 B
Slightly volatile
Net Working Capital3.9 B6 B2 B
Slightly volatile
Capital Stock84.1 M131.5 M62.8 M
Slightly volatile
Other Liabilities2.2 M2.3 M2.3 M
Slightly volatile
Property Plant And Equipment Net927.3 M1.4 B383.3 M
Slightly volatile
Property Plant And Equipment Gross1 B1.4 B443.4 M
Slightly volatile
Intangible Assets9.4 M18.5 M7.2 M
Slightly volatile
Capital Lease Obligations56.2 M109.7 M28.6 M
Slightly volatile
Deferred Long Term Liabilities8.1 M8.6 M5.2 M
Slightly volatile
Short and Long Term Debt18.3 M25.6 M16.8 M
Pretty Stable

Beijing Roborock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income141.3 M134.6 M32.9 M
Slightly volatile
Selling General Administrative2 B1.9 B514.2 M
Slightly volatile
Total Revenue4.7 B8.7 B2.7 B
Slightly volatile
Gross Profit5 B4.8 B1.4 B
Slightly volatile
Other Operating Expenses16.2 M29.1 M10 M
Slightly volatile
Research Development311.6 M619 M187.6 M
Slightly volatile
Cost Of Revenue2.5 B3.9 B1.5 B
Slightly volatile
Total Operating Expenses3.7 B6.5 B2.1 B
Slightly volatile
Tax Provision164.5 M268.6 M87.1 M
Slightly volatile
EBITDA1.1 B1.7 B635.2 M
Slightly volatile
Reconciled Depreciation142.3 M135.6 M38.5 M
Slightly volatile
Income Tax Expense142.7 M190.6 M80.5 M
Slightly volatile
Minority Interest11.5 K12.7 K10.3 K
Slightly volatile

Beijing Roborock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation142.3 M135.6 M36.5 M
Slightly volatile
Dividends Paid85.2 M119.7 M47.2 M
Slightly volatile
Capital Expenditures287.3 M269.6 M162.8 M
Slightly volatile
Change To Operating Activities31.1 M32.7 M114.9 M
Slightly volatile
End Period Cash Flow1 B992.5 M312.8 M
Slightly volatile
Free Cash Flow2.3 B2.2 B551.4 M
Slightly volatile
Begin Period Cash Flow639.7 M609.2 M215.3 M
Slightly volatile
Stock Based Compensation82.7 M106.3 M49.8 M
Slightly volatile

About Beijing Roborock Financial Statements

Beijing Roborock stakeholders use historical fundamental indicators, such as Beijing Roborock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Roborock investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Roborock's assets and liabilities are reflected in the revenues and expenses on Beijing Roborock's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beijing Roborock Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.7 B4.7 B
Cost Of Revenue3.9 B2.5 B

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Other Information on Investing in Beijing Stock

Beijing Roborock financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Roborock security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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