Beijing Roborock Technology Co Ltd (688169): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119,62 Renminbi Yuan | 219,53 Renminbi Yuan | 89,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 167,929 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 259.567.776 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 17.483.772,384 | 14.375.664,819 | 10.832.064,38 | 9.806.394,837 | 7.847.924,431 | 1.963.415,195 | 1.277.151,953 | 604.359,224 | 261.317,118 |
▸ Umlaufvermögen | 15.077.764,191 | 11.752.452,118 | 8.896.867,854 | 7.285.610,902 | 6.520.256,624 | 6.036.568,596 | 1.828.018,897 | 1.195.303,858 | 579.486,448 | 249.997,232 |
▹ Cash und kurzfristige Finanzanlagen | 7.785.587,032 | 6.454.900,367 | 6.788.794,978 | 5.599.921,797 | 5.373.463,389 | 5.220.961,405 | 1.142.977,817 | 454.298,668 | 123.156,841 | 102.065,331 |
▹ Inventar | 2.655.157,076 | 1.490.094,01 | 928.189,371 | 693.651,902 | 595.616,756 | 381.043,38 | 296.583,338 | 277.702,312 | 52.538,305 | 22.971,628 |
▹ Forderungen | 1.117.894,947 | 1.906.675,341 | 274.689,701 | 388.409,677 | 450.891,294 | 175.478,098 | 366.188,971 | 460.792,883 | 389.139,35 | 124.538,116 |
▹ Sonstiges Umlaufvermögen | 3.519.125,136 | 1.900.782,4 | 905.193,804 | 603.627,526 | 100.285,185 | 259.085,713 | 22.268,771 | 2.509,995 | 14.651,952 | 422,157 |
▸ Anlagevermögen | -15.077.764,191 | 5.731.320,266 | 5.478.796,965 | 3.546.453,478 | 3.286.138,213 | 1.811.355,835 | 135.396,298 | 81.848,095 | 24.872,776 | 11.319,886 |
▹ Sachanlagen | 1.649.417,883 | 1.558.299,494 | 1.414.824,216 | 1.399.969,887 | 1.271.821,487 | 60.936,169 | 67.421,78 | 48.773,159 | 19.139,216 | 10.718,279 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -16.727.182,074 | 4.173.020,772 | 4.063.972,749 | 2.146.483,591 | 2.014.316,726 | 1.750.419,666 | 67.974,518 | 33.074,936 | 5.733,56 | 601,607 |
Fremdkapital | -13.760.255 | 4.614.546,72 | 2.995.138,697 | 1.275.685,964 | 1.314.836,122 | 733.842,661 | 478.770,183 | 577.764,733 | 334.962,582 | 115.579,757 |
▸ Kurzfristige Verbindlichkeiten | 5.472.940,139 | 4.427.367,547 | 2.879.064,618 | 1.204.121,757 | 1.298.082,694 | 718.623,387 | 478.345,48 | 577.764,733 | 334.962,582 | 115.579,757 |
▹ Kurzfristige Finanzverbindlichkeiten | 900.000 | - | 25.587,728 | 16.819,337 | 7.600,386 | 16.654,861 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.921.262,501 | 2.824.780,345 | 1.499.123,094 | 227.311,244 | 325.507,049 | 56.099,961 | 94.780,609 | 228.264,128 | 277.552,98 | 106.029,392 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.651.677,638 | 1.602.587,202 | 1.354.353,796 | 959.991,176 | 964.975,259 | 645.868,565 | 383.564,871 | 349.500,605 | 57.409,602 | 9.550,365 |
▸ Langfristige Verbindlichkeiten | -19.233.195,139 | 187.179,173 | 116.074,079 | 71.564,207 | 16.753,428 | 15.219,274 | 424,703 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -19.233.195,139 | 187.179,173 | 116.074,079 | 71.564,207 | 16.753,428 | 15.219,274 | 424,703 | - | - | - |
Finanzverschuldung gesamt | 900.000 | 154.017,207 | 135.247,526 | 85.854,062 | 16.551,952 | 33.477,628 | - | - | - | - |
Eigenkapital | 13.760.255 | 12.869.225,664 | 11.380.526,122 | 9.556.378,416 | 8.491.558,715 | 7.114.081,77 | 1.484.645,012 | 699.387,22 | 269.396,642 | 145.737,361 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.