HK Stock MarketDetailed Quotes

DOBOT (02432)

Watchlist
  • 39.060
  • +0.060+0.15%
Market Closed Jan 16 16:08 CST
17.18BMarket Cap-205.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOBOT (02432) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
7.40%166.79M
-2.83%137.52M
--155.3M
7.34%141.52M
85.95%131.84M
--70.9M
Accounts receivable
97.94%65.4M
91.04%79.49M
--33.04M
5.05%41.61M
163.25%39.61M
--15.05M
Advance deposits and other receivables
64.15%46.64M
71.58%52.92M
--28.41M
46.36%30.84M
19.78%21.07M
--17.59M
Cash and equivalents
124.38%163.87M
696.45%883.76M
--73.03M
-62.73%110.96M
99.72%297.76M
--149.09M
Fixed time deposit-current assets
--571.23M
----
----
----
----
----
Secured deposit
2,024.24%17.44M
5.02%2.32M
--821K
-75.95%2.21M
1,019.24%9.19M
--821K
Financial assets at fair value-current assets
-29.09%103.51M
-45.23%95.52M
--145.98M
-8.41%174.38M
-30.18%190.4M
--272.72M
Total current assets
159.86%1.14B
149.48%1.25B
--437M
-27.26%501.85M
31.07%689.96M
--526.4M
Non-current assets
Property, plant and equipment
-8.68%169.33M
-6.62%177.2M
--185.42M
-2.41%189.77M
81.06%194.45M
--107.4M
Advance payment
300.52%29.92M
369.61%24.79M
--7.47M
536.67%5.28M
-42.47%829K
--1.44M
Associated company interest
----
----
----
----
----
--1.13M
Intangible assets
9.52%3.27M
47.01%3.32M
--2.98M
-28.55%2.26M
57.64%3.16M
--2M
Deferred tax assets
142.81%5.89M
126.03%4.3M
--2.43M
1,694.34%1.9M
2,020.00%106K
--5K
Special items of non-current assets
--100K
--578K
----
----
-40.52%828K
--1.39M
Total non-current assets
3.81%240.99M
4.35%243.17M
--232.14M
-1.03%233.04M
69.78%235.46M
--138.68M
Total assets
105.72%1.38B
103.46%1.5B
--669.14M
-20.59%734.89M
39.14%925.42M
--665.09M
Liabilities
Current liabilities
Accounts payable
54.95%46.03M
31.64%40.69M
--29.71M
0.04%30.91M
69.05%30.89M
--18.28M
Tax payable
32.45%702K
-84.01%2.31M
--530K
-62.21%14.42M
-1.59%38.15M
--38.76M
Other payables and accrued expenses
-0.99%38.9M
81.96%76.04M
--39.29M
-77.21%41.79M
94.71%183.37M
--94.18M
Bank loans and overdrafts
32.47%91.71M
248.95%201.66M
--69.23M
167.31%57.79M
--21.62M
----
Financial lease liabilities-current liabilities
11.80%4.94M
2.36%4.99M
--4.42M
-2.83%4.87M
61.39%5.02M
--3.11M
Total current liabilities
24.86%191.96M
106.80%332.52M
--153.74M
-48.89%160.8M
73.44%314.62M
--181.4M
Net current assets
233.13%943.64M
169.61%919.52M
--283.27M
-9.13%341.06M
8.79%375.34M
--345.01M
Total assets less current liabilities
129.84%1.18B
102.53%1.16B
--515.41M
-6.01%574.09M
26.28%610.8M
--483.69M
Non-current liabilities
Long-term bank loan
----
--16.15M
----
----
----
----
Financial lease liabilities-non-current liabilities
-46.09%2.61M
-19.02%3.67M
--4.83M
-20.90%4.53M
8.48%5.73M
--5.28M
Deferred tax liability
131.24%1.95M
33.99%749K
--845K
5,490.00%559K
-96.32%10K
--272K
Deferred income-non-current liabilities
-9.49%160.94M
-11.38%168M
--177.81M
32.14%189.57M
-9.77%143.47M
--158.99M
Provision-non-current liabilities
48.85%7.42M
11.36%6.82M
--4.98M
-6.57%6.13M
87.91%6.56M
--3.49M
Total non-current liabilities
-8.26%172.91M
-2.69%195.4M
--188.47M
28.90%200.79M
-7.30%155.77M
--168.04M
Total liabilities
6.62%364.87M
46.00%527.92M
--342.21M
-23.13%361.59M
34.61%470.39M
--349.43M
Total assets less total liabilities
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Total equity and non-current liabilities
129.84%1.18B
102.53%1.16B
--515.41M
-6.01%574.09M
26.28%610.8M
--483.69M
Equity
Share capital
12.28%404.2M
11.11%400M
--360M
0.00%360M
3,674.38%360M
--9.54M
Reserve
1,937.20%607.52M
4,164.37%567.29M
---33.07M
-86.00%13.3M
-68.95%95.03M
--306.11M
Shareholders' Equity
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Total equity
209.46%1.01B
159.12%967.29M
--326.93M
-17.96%373.3M
44.16%455.03M
--315.65M
Total equity and total liabilities
105.72%1.38B
103.46%1.5B
--669.14M
-20.59%734.89M
39.14%925.42M
--665.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 7.40%166.79M-2.83%137.52M--155.3M7.34%141.52M85.95%131.84M--70.9M
Accounts receivable 97.94%65.4M91.04%79.49M--33.04M5.05%41.61M163.25%39.61M--15.05M
Advance deposits and other receivables 64.15%46.64M71.58%52.92M--28.41M46.36%30.84M19.78%21.07M--17.59M
Cash and equivalents 124.38%163.87M696.45%883.76M--73.03M-62.73%110.96M99.72%297.76M--149.09M
Fixed time deposit-current assets --571.23M--------------------
Secured deposit 2,024.24%17.44M5.02%2.32M--821K-75.95%2.21M1,019.24%9.19M--821K
Financial assets at fair value-current assets -29.09%103.51M-45.23%95.52M--145.98M-8.41%174.38M-30.18%190.4M--272.72M
Total current assets 159.86%1.14B149.48%1.25B--437M-27.26%501.85M31.07%689.96M--526.4M
Non-current assets
Property, plant and equipment -8.68%169.33M-6.62%177.2M--185.42M-2.41%189.77M81.06%194.45M--107.4M
Advance payment 300.52%29.92M369.61%24.79M--7.47M536.67%5.28M-42.47%829K--1.44M
Associated company interest ----------------------1.13M
Intangible assets 9.52%3.27M47.01%3.32M--2.98M-28.55%2.26M57.64%3.16M--2M
Deferred tax assets 142.81%5.89M126.03%4.3M--2.43M1,694.34%1.9M2,020.00%106K--5K
Special items of non-current assets --100K--578K---------40.52%828K--1.39M
Total non-current assets 3.81%240.99M4.35%243.17M--232.14M-1.03%233.04M69.78%235.46M--138.68M
Total assets 105.72%1.38B103.46%1.5B--669.14M-20.59%734.89M39.14%925.42M--665.09M
Liabilities
Current liabilities
Accounts payable 54.95%46.03M31.64%40.69M--29.71M0.04%30.91M69.05%30.89M--18.28M
Tax payable 32.45%702K-84.01%2.31M--530K-62.21%14.42M-1.59%38.15M--38.76M
Other payables and accrued expenses -0.99%38.9M81.96%76.04M--39.29M-77.21%41.79M94.71%183.37M--94.18M
Bank loans and overdrafts 32.47%91.71M248.95%201.66M--69.23M167.31%57.79M--21.62M----
Financial lease liabilities-current liabilities 11.80%4.94M2.36%4.99M--4.42M-2.83%4.87M61.39%5.02M--3.11M
Total current liabilities 24.86%191.96M106.80%332.52M--153.74M-48.89%160.8M73.44%314.62M--181.4M
Net current assets 233.13%943.64M169.61%919.52M--283.27M-9.13%341.06M8.79%375.34M--345.01M
Total assets less current liabilities 129.84%1.18B102.53%1.16B--515.41M-6.01%574.09M26.28%610.8M--483.69M
Non-current liabilities
Long-term bank loan ------16.15M----------------
Financial lease liabilities-non-current liabilities -46.09%2.61M-19.02%3.67M--4.83M-20.90%4.53M8.48%5.73M--5.28M
Deferred tax liability 131.24%1.95M33.99%749K--845K5,490.00%559K-96.32%10K--272K
Deferred income-non-current liabilities -9.49%160.94M-11.38%168M--177.81M32.14%189.57M-9.77%143.47M--158.99M
Provision-non-current liabilities 48.85%7.42M11.36%6.82M--4.98M-6.57%6.13M87.91%6.56M--3.49M
Total non-current liabilities -8.26%172.91M-2.69%195.4M--188.47M28.90%200.79M-7.30%155.77M--168.04M
Total liabilities 6.62%364.87M46.00%527.92M--342.21M-23.13%361.59M34.61%470.39M--349.43M
Total assets less total liabilities 209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Total equity and non-current liabilities 129.84%1.18B102.53%1.16B--515.41M-6.01%574.09M26.28%610.8M--483.69M
Equity
Share capital 12.28%404.2M11.11%400M--360M0.00%360M3,674.38%360M--9.54M
Reserve 1,937.20%607.52M4,164.37%567.29M---33.07M-86.00%13.3M-68.95%95.03M--306.11M
Shareholders' Equity 209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Total equity 209.46%1.01B159.12%967.29M--326.93M-17.96%373.3M44.16%455.03M--315.65M
Total equity and total liabilities 105.72%1.38B103.46%1.5B--669.14M-20.59%734.89M39.14%925.42M--665.09M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
New Consumption Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.88%
Sample Name
Sample Code
 +6.48%
Sample Name
Sample Code
 +4.52%
4
GIANT BIOGENE
02367
+4.07%
5
BLOKS
00325
+2.72%
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'

- No more -