ROKAE (SHANDONG) ROBOTICS GROUP INC.

珞石(山东)机器人集团股份有限公司

03752.HK

Manufactures and sells robots, including industrial robots, collaborative robots and embodied intelligent robots, and provides related robotic solutions to over 1,000 customers across more than 40 countries, with major deployment in the consumer electronics sector. Per the CIC Report, first to achieve large-scale commercial deployment of embodied intelligent robots in that sector.

Filings

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Matters the filing discloses

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• Customer concentration
• Supplier concentration
• Overlapping customers and suppliers
• Connected or related major customers / suppliers
• Distribution model
• Raw material and commodity prices
• Pricing policy and price changes
• Overseas markets and operations
• Backlog and project economics
• Seasonality and cyclicality
• Losses and path to profitability
• Net current liabilities or net liabilities
• Negative operating cash flow
• Cash burn and runway
• Working capital: receivables, prepayments and cash cycle
• Inventory level and ageing
• Goodwill, intangibles and asset impairment
• Preferred shares and fair-value liabilities
• Investments and fair-value assets
• Adverse change after the track record
• Non-IFRS measures and adjustments
• Non-recurring gains and losses
• Related-party transactions and balances
• Material share-based payments
• Sanctioned countries and export controls