POCO Holding Co., Ltd. (300811.SZ)
CNY 56.97
(2.65%)
CNY 56.97
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.24 Billion | 1.21 Billion | 1.07 Billion | 923.81 Million | 500.02 Million |
| Total Current Assets | 1.19 Billion | 1.21 Billion | 706.65 Million | 733.7 Million | 674.12 Million | 281.62 Million |
| Cash And Short Term Investments | 284.07 Million | 354.93 Million | 157.89 Million | 358.72 Million | 383.82 Million | 25.13 Million |
| Cash and Cash Equivalents | 231.05 Million | 166.3 Million | 117.88 Million | 211.91 Million | 366.82 Million | 25.13 Million |
| Short Term Investments | 53.01 Million | 188.62 Million | 40.01 Million | 146.81 Million | 17 Million | - |
| Net Receivables | 671.08 Million | 673.17 Million | 413.62 Million | 305.01 Million | 217.07 Million | 188.05 Million |
| Inventory | 217.83 Million | 144.22 Million | 117.49 Million | 65.3 Million | 62.93 Million | 57.59 Million |
| Other Current Assets | 20.45 Million | 43.42 Million | 17.63 Million | 4.66 Million | 10.29 Million | 10.83 Million |
| Total Non-Current Assets | 1.31 Billion | 1.03 Billion | 508.13 Million | 341.88 Million | 249.68 Million | 218.4 Million |
| Net PPE | 1.18 Billion | 835.55 Million | 320.3 Million | 244.06 Million | 196.83 Million | 157.59 Million |
| Good Will And Intangible Assets | 46.68 Million | 32.67 Million | 34.34 Million | 25.12 Million | 27.5 Million | 27.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.68 Million | 32.67 Million | 34.34 Million | 25.12 Million | 27.5 Million | 27.94 Million |
| Long-Term Investments | 6.98 Million | 26.58 Million | 13.98 Million | 16.51 Million | 16.27 Million | 17.24 Million |
| Tax Assets | 61.46 Million | 24.29 Million | 18.89 Million | 3.36 Million | 2.83 Million | 2.69 Million |
| Other Non Current Assets | 20.55 Million | 113.72 Million | 120.61 Million | 52.8 Million | 6.23 Million | 12.92 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 604.02 Million | 619.49 Million | 224.04 Million | 212.68 Million | 150.14 Million | 141.47 Million |
| Total Current Liabilities | 273.56 Million | 355.48 Million | 213.08 Million | 161.71 Million | 149.12 Million | 136.84 Million |
| Account Payables | 131.16 Million | 162.63 Million | 78.15 Million | 64.91 Million | 54.5 Million | 39.04 Million |
| Tax Payables | 6.09 Million | 44.54 Million | 26.04 Million | 16.87 Million | 11.07 Million | 12.42 Million |
| Short Term Debt | 67.33 Million | 87.05 Million | 87.66 Million | 64.92 Million | 67.39 Million | 79 Million |
| Deferred Revenue | 432.02 Thousand | 96.81 Million | 45.45 Million | 31.85 Million | 27.09 Million | 18.69 Million |
| Other Current Liabilities | 74.63 Million | 8.97 Million | 1.81 Million | 14.36 Thousand | 126.53 Thousand | 99.33 Thousand |
| Total Non Current Liabilities | 330.46 Million | 264 Million | 10.95 Million | 50.96 Million | 1.02 Million | 4.63 Million |
| Long-Term Debt | 93.53 Million | 257.59 Million | 10.28 Million | 50 Million | - | - |
| Deferred Revenue Non Current | 323.48 Thousand | 903.18 Thousand | 663.72 Thousand | 844.25 Thousand | 1.02 Million | 4.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.04 Million | 2.00 | 0.14 | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 1.62 Billion | 990.74 Million | 862.91 Million | 773.66 Million | 358.55 Million |
| Stock Holders Equity | 1.9 Billion | 1.62 Billion | 990.74 Million | 862.91 Million | 773.66 Million | 358.55 Million |
| Common Stock | 198.81 Million | 109.86 Million | 103.68 Million | 57.6 Million | 57.6 Million | 43.2 Million |
| Retained Earnings | 828.99 Million | 611.56 Million | 449.04 Million | 355.01 Million | 267.55 Million | 190.25 Million |
| Accumulated other comprehensive income | 141.6 Million | 98.84 Million | 72.22 Million | 38.41 Million | 36.62 Million | 29.32 Million |
| Common Stock Equity | 1.9 Billion | 1.62 Billion | 990.74 Million | 862.91 Million | 773.66 Million | 358.55 Million |
| Capital Lease Obligation | 200.36 Million | 159.77 Million | 389.63 Thousand | 6.04 Million | - | - |
| Total Investments | 60 Million | 188.62 Million | 40.01 Million | 146.81 Million | 17 Million | 17.24 Million |
| Total Debt | 361.23 Million | 344.65 Million | 97.95 Million | 114.92 Million | 67.39 Million | 79 Million |
| Net Debt | 130.18 Million | 178.34 Million | -19.92 Million | -96.98 Million | -299.42 Million | 53.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.75 Billion | 2.59 Billion | 2.51 Billion | 2.51 Billion | 2.35 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Cash And Short Term Investments | 302.01 Million | 309.39 Million | 265.6 Million | 284.07 Million | 284.07 Million | 221.03 Million |
| Cash and Cash Equivalents | 262.01 Million | 269.39 Million | 225.6 Million | 231.05 Million | 231.05 Million | 221.03 Million |
| Short Term Investments | 40 Million | 40 Million | 40 Million | 53.01 Million | 53.01 Million | -18.49 Million |
| Net Receivables | 830.69 Million | 827.51 Million | 706.26 Million | 671.08 Million | 671.08 Million | 688.38 Million |
| Inventory | 185.64 Million | 192.54 Million | 182.95 Million | 217.83 Million | 217.83 Million | 226.85 Million |
| Other Current Assets | 847.73 Million | 41.36 Million | 78.92 Million | 20.45 Million | 20.45 Million | 31.46 Million |
| Total Non-Current Assets | 1.44 Billion | 1.38 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion |
| Net PPE | 1.19 Billion | 1.25 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 929.72 Million |
| Good Will And Intangible Assets | 44.43 Million | 45.18 Million | 45.93 Million | 46.68 Million | 46.68 Million | 40.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.43 Million | 45.18 Million | 45.93 Million | 46.68 Million | 46.68 Million | 40.02 Million |
| Long-Term Investments | 6.11 Million | 6.38 Million | 6.67 Million | 6.98 Million | 6.98 Million | 23.84 Million |
| Tax Assets | 62.62 Million | 62.79 Million | 62.57 Million | 61.46 Million | 61.46 Million | 27.21 Million |
| Other Non Current Assets | 135.74 Million | 18.38 Million | 161.66 Million | 20.55 Million | 20.55 Million | 170.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 624.52 Million | 677.31 Million | 610.62 Million | 604.02 Million | 604.02 Million | 529.39 Million |
| Total Current Liabilities | 307.84 Million | 355.51 Million | 285.58 Million | 273.56 Million | 273.56 Million | 274.62 Million |
| Account Payables | 151.76 Million | 170.74 Million | 140.47 Million | 131.16 Million | 131.16 Million | 140.47 Million |
| Tax Payables | 48.26 Million | 21.03 Million | 43.24 Million | 6.09 Million | 6.09 Million | 32.15 Million |
| Short Term Debt | 51 Million | 82.27 Million | 62.19 Million | 67.33 Million | 67.33 Million | 62.17 Million |
| Deferred Revenue | 365.53 Thousand | 1.41 Million | 332.09 Thousand | 432.02 Thousand | 432.02 Thousand | 67.29 Million |
| Other Current Liabilities | 104.71 Million | 101.07 Million | 82.57 Million | 74.63 Million | 74.63 Million | 4.67 Million |
| Total Non Current Liabilities | 316.68 Million | 321.79 Million | 325.03 Million | 330.46 Million | 330.46 Million | 254.77 Million |
| Long-Term Debt | 89.24 Million | 91.38 Million | 91.38 Million | 93.53 Million | 93.53 Million | 248.42 Million |
| Deferred Revenue Non Current | 225.58 Thousand | 258.21 Thousand | 290.85 Thousand | 323.48 Thousand | 323.48 Thousand | 838.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.65 Million | 193.58 Million | 196.79 Million | 200.04 Million | 200.04 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.2 Billion | 2.07 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Stock Holders Equity | 2.19 Billion | 2.07 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Common Stock | 280.95 Million | 280.24 Million | 198.85 Million | 198.81 Million | 198.81 Million | 198.81 Million |
| Retained Earnings | 1.07 Billion | 974.17 Million | 900.51 Million | 828.99 Million | 828.99 Million | 778.33 Million |
| Accumulated other comprehensive income | 839.47 Million | 153.11 Million | 881.05 Million | 141.6 Million | 141.6 Million | 845.97 Million |
| Common Stock Equity | 2.19 Billion | 2.07 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Capital Lease Obligation | 190.65 Million | 193.84 Million | 196.79 Million | 200.36 Million | 200.36 Million | 154.89 Million |
| Total Investments | 46.11 Million | 46.38 Million | 46.67 Million | 60 Million | 60 Million | 5.34 Million |
| Total Debt | 140.24 Million | 367.5 Million | 350.38 Million | 361.23 Million | 361.23 Million | 310.6 Million |
| Net Debt | -121.76 Million | 98.1 Million | 124.78 Million | 130.18 Million | 130.18 Million | 89.56 Million |
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