MY Stock MarketDetailed Quotes

0217 PWRWELL

Watchlist
  • 0.475
  • +0.010+2.15%
15min DelayNot Open Aug 12 16:59 CST
275.76MMarket Cap13.97P/E (TTM)

PWRWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.26%70.94M
115.26%70.94M
82.02%76.23M
15.28%50.03M
4.03%43.87M
-15.39%32.95M
-15.39%32.95M
34.90%41.88M
25.76%43.4M
60.46%42.17M
-Cash and cash equivalents
121.48%68.08M
121.48%68.08M
93.74%73.39M
32.88%43.71M
110.61%37.6M
70.50%30.74M
70.50%30.74M
465.47%37.88M
334.30%32.89M
106.43%17.85M
-Including:Cash
67.96%50.68M
67.96%50.68M
----
----
--37.6M
106.41%30.17M
106.41%30.17M
----
----
----
-Including:Cash equivalents
2,984.96%17.4M
2,984.96%17.4M
----
----
----
-83.46%564K
-83.46%564K
----
----
----
-Short term investments
29.01%2.86M
29.01%2.86M
-29.02%2.84M
-39.86%6.32M
-74.24%6.26M
-89.41%2.22M
-89.41%2.22M
-83.58%4M
-61.01%10.5M
37.90%24.31M
Receivables
-53.00%23.98M
-53.00%23.98M
-28.95%47.59M
-0.72%48.57M
-3.70%40.16M
30.06%51.01M
30.06%51.01M
67.63%66.98M
63.27%48.92M
-7.37%41.71M
-Accounts receivable
-53.16%23.87M
-53.16%23.87M
-28.95%47.59M
-0.72%48.57M
-3.70%40.16M
29.94%50.96M
29.94%50.96M
67.63%66.98M
63.27%48.92M
-7.37%41.71M
-Gross accounts receivable
-44.47%30.98M
-44.47%30.98M
----
----
----
29.84%55.78M
29.84%55.78M
----
----
----
-Bad debt provision
-47.36%-7.11M
-47.36%-7.11M
----
----
----
-28.81%-4.82M
-28.81%-4.82M
----
----
----
-Other receivables
106.01%104.65K
106.01%104.65K
----
----
----
1,982.82%50.8K
1,982.82%50.8K
----
----
----
Inventory
23.67%17.35M
23.67%17.35M
-37.61%17.72M
-41.35%19.57M
18.70%17.89M
20.97%14.03M
20.97%14.03M
82.87%28.41M
129.21%33.37M
-11.61%15.07M
Prepaid assets
-60.56%686.35K
-60.56%686.35K
----
----
----
-44.95%1.74M
-44.95%1.74M
----
----
----
Restricted cash
2.03%17.12M
2.03%17.12M
----
----
----
739.21%16.78M
739.21%16.78M
----
----
----
Tax assets-Current
-21.33%2.38M
-21.33%2.38M
--0
-66.30%1.35M
-50.70%2.37M
-37.95%3.03M
-37.95%3.03M
-25.28%4.41M
-32.37%4.01M
-11.49%4.81M
Total current assets
10.80%132.46M
10.80%132.46M
-0.10%141.54M
-7.85%119.52M
0.52%104.29M
19.78%119.55M
19.78%119.55M
53.27%141.68M
52.67%129.69M
10.62%103.75M
Non current assets
Net PPE
-2.66%31.58M
-2.66%31.58M
8.11%32.15M
6.72%32.2M
30.77%32.44M
32.20%32.45M
32.20%32.45M
19.04%29.74M
18.34%30.18M
94.27%24.8M
-Gross PP&E
-2.17%43.75M
-2.17%43.75M
8.11%32.15M
6.72%32.2M
30.77%32.44M
21.75%44.72M
21.75%44.72M
19.04%29.74M
18.34%30.18M
94.27%24.8M
-Accumulated depreciation
0.86%-12.17M
0.86%-12.17M
----
----
----
-0.70%-12.27M
-0.70%-12.27M
----
----
----
Investment properties
--0
--0
--0
--1.88M
--1.89M
--1.9M
--1.9M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
12.12%590.22K
12.12%590.22K
-41.49%533K
-42.15%527K
-10.22%527K
8.59%526.41K
8.59%526.41K
87.84%911K
87.84%911K
21.03%587K
-Goodwill
0.00%484.75K
0.00%484.75K
0.00%485K
0.00%485K
0.00%485K
0.00%484.75K
0.00%484.75K
0.00%485K
0.00%485K
0.00%485K
-Other intangible assets
153.18%105.47K
153.18%105.47K
-88.73%48K
-90.14%42K
-58.82%42K
--41.66K
--41.66K
--426K
--426K
--102K
Deferred tax assets-non current
1,715.04%738.49K
1,715.04%738.49K
--41K
--41K
--41K
--40.69K
--40.69K
----
----
----
Total non current assets
-5.72%32.91M
-5.72%32.91M
6.77%32.72M
11.46%34.65M
37.41%34.89M
39.48%34.91M
39.48%34.91M
20.35%30.65M
15.69%31.09M
79.81%25.39M
Total assets
7.06%165.37M
7.06%165.37M
1.12%174.26M
-4.11%154.17M
7.77%139.18M
23.73%154.46M
23.73%154.46M
46.16%172.33M
43.78%160.78M
19.68%129.14M
Liabilities
Current liabilities
Financial liabilities
-70.48%5.68M
-70.48%5.68M
-88.90%2.59M
-58.61%4.33M
29.88%9.92M
47.35%19.24M
47.35%19.24M
254.01%23.36M
54.07%10.46M
32.65%7.63M
-Current debt and capital lease obligation
-70.48%5.68M
-70.48%5.68M
-88.90%2.59M
-58.61%4.33M
29.88%9.92M
47.35%19.24M
47.35%19.24M
254.01%23.36M
54.07%10.46M
32.65%7.63M
-Including:Current debt
-73.26%5M
-73.26%5M
-91.23%2.01M
-59.61%3.82M
44.03%9.38M
56.14%18.7M
56.14%18.7M
313.53%22.9M
65.73%9.46M
40.10%6.51M
-Including:Current capital Lease obligation
26.59%678.99K
26.59%678.99K
25.86%584K
-49.10%509K
-52.00%540K
-50.24%536.37K
-50.24%536.37K
-56.31%464K
-7.49%1M
1.44%1.13M
Payables
-22.01%27.85M
-22.01%27.85M
17.36%77.37M
-5.27%64.99M
5.46%43.08M
54.82%35.71M
54.82%35.71M
107.28%65.93M
179.36%68.61M
46.90%40.85M
-accounts payable
-41.89%16.19M
-41.89%16.19M
17.00%77.14M
-10.35%61.51M
5.46%43.08M
28.48%27.86M
28.48%27.86M
107.28%65.93M
179.36%68.61M
46.90%40.85M
-Total tax payable
--1.33M
--1.33M
--232K
--1K
--1K
--0
--0
----
----
----
-Dividends payable
--8.13M
--8.13M
----
--3.48M
----
--0
--0
----
----
----
-Other payable
-71.94%2.2M
-71.94%2.2M
----
----
----
470.12%7.84M
470.12%7.84M
----
----
----
Accrued and deferred income
165.89%39.04M
165.89%39.04M
----
----
----
62.76%14.68M
62.76%14.68M
----
----
----
Current liabilities
4.22%72.57M
4.22%72.57M
-10.44%79.96M
-12.33%69.32M
9.31%52.99M
54.25%69.63M
54.25%69.63M
132.49%89.29M
152.23%79.07M
44.46%48.48M
Non current liabilities
Non current financial liabilities
-8.36%7.75M
-8.36%7.75M
-7.00%8.13M
-7.93%8.21M
-7.23%8.44M
-9.99%8.46M
-9.99%8.46M
-10.49%8.74M
-12.05%8.91M
471.90%9.1M
-Long term debt and capital lease obligation
-8.36%7.75M
-8.36%7.75M
-7.00%8.13M
-7.93%8.21M
-7.23%8.44M
-9.99%8.46M
-9.99%8.46M
-10.49%8.74M
-12.05%8.91M
471.90%9.1M
-Including:Long term debt
-6.14%7.48M
-6.14%7.48M
-6.01%7.61M
-5.78%7.73M
-5.57%7.85M
-5.49%7.97M
-5.49%7.97M
-5.43%8.09M
-5.49%8.21M
--8.32M
-Including:Long term capital lease obligation
-44.24%274.96K
-44.24%274.96K
-19.33%526K
-32.96%474K
-24.87%589K
-49.15%493.08K
-49.15%493.08K
-46.20%652K
-51.27%707K
-50.72%784K
Non current deferred liabilities
--535.81K
--535.81K
----
----
----
--0
--0
17.59%782K
17.59%782K
17.59%782K
Total non current liabilities
-2.03%8.29M
-2.03%8.29M
-14.63%8.13M
-15.36%8.21M
-14.57%8.44M
-16.90%8.46M
-16.90%8.46M
-8.70%9.53M
-10.22%9.69M
337.99%9.88M
Total liabilities
3.54%80.86M
3.54%80.86M
-10.85%88.1M
-12.66%77.52M
5.26%61.43M
41.15%78.09M
41.15%78.09M
102.33%98.82M
110.60%88.76M
62.95%58.36M
Shareholders'equity
Share capital
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
-common stock
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
Retained earnings
20.30%48.02M
20.30%48.02M
33.84%49.68M
13.13%40.13M
20.04%41.19M
20.58%39.92M
20.58%39.92M
13.60%37.12M
6.56%35.48M
-3.97%34.32M
Other reserves
41.98%147.1K
41.98%147.1K
237.50%135K
-17.35%162K
79.31%208K
60.01%103.6K
60.01%103.6K
-14.89%40K
390.00%196K
954.55%116K
Total stockholders'equity
10.67%84.51M
10.67%84.51M
17.22%86.17M
6.42%76.64M
9.84%77.75M
9.86%76.37M
9.86%76.37M
6.43%73.51M
3.36%72.02M
-1.82%70.78M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
10.67%84.51M
10.67%84.51M
17.22%86.17M
6.42%76.64M
9.84%77.75M
9.86%76.37M
9.86%76.37M
6.44%73.51M
3.37%72.02M
-1.82%70.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.26%70.94M115.26%70.94M82.02%76.23M15.28%50.03M4.03%43.87M-15.39%32.95M-15.39%32.95M34.90%41.88M25.76%43.4M60.46%42.17M
-Cash and cash equivalents 121.48%68.08M121.48%68.08M93.74%73.39M32.88%43.71M110.61%37.6M70.50%30.74M70.50%30.74M465.47%37.88M334.30%32.89M106.43%17.85M
-Including:Cash 67.96%50.68M67.96%50.68M----------37.6M106.41%30.17M106.41%30.17M------------
-Including:Cash equivalents 2,984.96%17.4M2,984.96%17.4M-------------83.46%564K-83.46%564K------------
-Short term investments 29.01%2.86M29.01%2.86M-29.02%2.84M-39.86%6.32M-74.24%6.26M-89.41%2.22M-89.41%2.22M-83.58%4M-61.01%10.5M37.90%24.31M
Receivables -53.00%23.98M-53.00%23.98M-28.95%47.59M-0.72%48.57M-3.70%40.16M30.06%51.01M30.06%51.01M67.63%66.98M63.27%48.92M-7.37%41.71M
-Accounts receivable -53.16%23.87M-53.16%23.87M-28.95%47.59M-0.72%48.57M-3.70%40.16M29.94%50.96M29.94%50.96M67.63%66.98M63.27%48.92M-7.37%41.71M
-Gross accounts receivable -44.47%30.98M-44.47%30.98M------------29.84%55.78M29.84%55.78M------------
-Bad debt provision -47.36%-7.11M-47.36%-7.11M-------------28.81%-4.82M-28.81%-4.82M------------
-Other receivables 106.01%104.65K106.01%104.65K------------1,982.82%50.8K1,982.82%50.8K------------
Inventory 23.67%17.35M23.67%17.35M-37.61%17.72M-41.35%19.57M18.70%17.89M20.97%14.03M20.97%14.03M82.87%28.41M129.21%33.37M-11.61%15.07M
Prepaid assets -60.56%686.35K-60.56%686.35K-------------44.95%1.74M-44.95%1.74M------------
Restricted cash 2.03%17.12M2.03%17.12M------------739.21%16.78M739.21%16.78M------------
Tax assets-Current -21.33%2.38M-21.33%2.38M--0-66.30%1.35M-50.70%2.37M-37.95%3.03M-37.95%3.03M-25.28%4.41M-32.37%4.01M-11.49%4.81M
Total current assets 10.80%132.46M10.80%132.46M-0.10%141.54M-7.85%119.52M0.52%104.29M19.78%119.55M19.78%119.55M53.27%141.68M52.67%129.69M10.62%103.75M
Non current assets
Net PPE -2.66%31.58M-2.66%31.58M8.11%32.15M6.72%32.2M30.77%32.44M32.20%32.45M32.20%32.45M19.04%29.74M18.34%30.18M94.27%24.8M
-Gross PP&E -2.17%43.75M-2.17%43.75M8.11%32.15M6.72%32.2M30.77%32.44M21.75%44.72M21.75%44.72M19.04%29.74M18.34%30.18M94.27%24.8M
-Accumulated depreciation 0.86%-12.17M0.86%-12.17M-------------0.70%-12.27M-0.70%-12.27M------------
Investment properties --0--0--0--1.88M--1.89M--1.9M--1.9M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 12.12%590.22K12.12%590.22K-41.49%533K-42.15%527K-10.22%527K8.59%526.41K8.59%526.41K87.84%911K87.84%911K21.03%587K
-Goodwill 0.00%484.75K0.00%484.75K0.00%485K0.00%485K0.00%485K0.00%484.75K0.00%484.75K0.00%485K0.00%485K0.00%485K
-Other intangible assets 153.18%105.47K153.18%105.47K-88.73%48K-90.14%42K-58.82%42K--41.66K--41.66K--426K--426K--102K
Deferred tax assets-non current 1,715.04%738.49K1,715.04%738.49K--41K--41K--41K--40.69K--40.69K------------
Total non current assets -5.72%32.91M-5.72%32.91M6.77%32.72M11.46%34.65M37.41%34.89M39.48%34.91M39.48%34.91M20.35%30.65M15.69%31.09M79.81%25.39M
Total assets 7.06%165.37M7.06%165.37M1.12%174.26M-4.11%154.17M7.77%139.18M23.73%154.46M23.73%154.46M46.16%172.33M43.78%160.78M19.68%129.14M
Liabilities
Current liabilities
Financial liabilities -70.48%5.68M-70.48%5.68M-88.90%2.59M-58.61%4.33M29.88%9.92M47.35%19.24M47.35%19.24M254.01%23.36M54.07%10.46M32.65%7.63M
-Current debt and capital lease obligation -70.48%5.68M-70.48%5.68M-88.90%2.59M-58.61%4.33M29.88%9.92M47.35%19.24M47.35%19.24M254.01%23.36M54.07%10.46M32.65%7.63M
-Including:Current debt -73.26%5M-73.26%5M-91.23%2.01M-59.61%3.82M44.03%9.38M56.14%18.7M56.14%18.7M313.53%22.9M65.73%9.46M40.10%6.51M
-Including:Current capital Lease obligation 26.59%678.99K26.59%678.99K25.86%584K-49.10%509K-52.00%540K-50.24%536.37K-50.24%536.37K-56.31%464K-7.49%1M1.44%1.13M
Payables -22.01%27.85M-22.01%27.85M17.36%77.37M-5.27%64.99M5.46%43.08M54.82%35.71M54.82%35.71M107.28%65.93M179.36%68.61M46.90%40.85M
-accounts payable -41.89%16.19M-41.89%16.19M17.00%77.14M-10.35%61.51M5.46%43.08M28.48%27.86M28.48%27.86M107.28%65.93M179.36%68.61M46.90%40.85M
-Total tax payable --1.33M--1.33M--232K--1K--1K--0--0------------
-Dividends payable --8.13M--8.13M------3.48M------0--0------------
-Other payable -71.94%2.2M-71.94%2.2M------------470.12%7.84M470.12%7.84M------------
Accrued and deferred income 165.89%39.04M165.89%39.04M------------62.76%14.68M62.76%14.68M------------
Current liabilities 4.22%72.57M4.22%72.57M-10.44%79.96M-12.33%69.32M9.31%52.99M54.25%69.63M54.25%69.63M132.49%89.29M152.23%79.07M44.46%48.48M
Non current liabilities
Non current financial liabilities -8.36%7.75M-8.36%7.75M-7.00%8.13M-7.93%8.21M-7.23%8.44M-9.99%8.46M-9.99%8.46M-10.49%8.74M-12.05%8.91M471.90%9.1M
-Long term debt and capital lease obligation -8.36%7.75M-8.36%7.75M-7.00%8.13M-7.93%8.21M-7.23%8.44M-9.99%8.46M-9.99%8.46M-10.49%8.74M-12.05%8.91M471.90%9.1M
-Including:Long term debt -6.14%7.48M-6.14%7.48M-6.01%7.61M-5.78%7.73M-5.57%7.85M-5.49%7.97M-5.49%7.97M-5.43%8.09M-5.49%8.21M--8.32M
-Including:Long term capital lease obligation -44.24%274.96K-44.24%274.96K-19.33%526K-32.96%474K-24.87%589K-49.15%493.08K-49.15%493.08K-46.20%652K-51.27%707K-50.72%784K
Non current deferred liabilities --535.81K--535.81K--------------0--017.59%782K17.59%782K17.59%782K
Total non current liabilities -2.03%8.29M-2.03%8.29M-14.63%8.13M-15.36%8.21M-14.57%8.44M-16.90%8.46M-16.90%8.46M-8.70%9.53M-10.22%9.69M337.99%9.88M
Total liabilities 3.54%80.86M3.54%80.86M-10.85%88.1M-12.66%77.52M5.26%61.43M41.15%78.09M41.15%78.09M102.33%98.82M110.60%88.76M62.95%58.36M
Shareholders'equity
Share capital 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M
-common stock 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M
Retained earnings 20.30%48.02M20.30%48.02M33.84%49.68M13.13%40.13M20.04%41.19M20.58%39.92M20.58%39.92M13.60%37.12M6.56%35.48M-3.97%34.32M
Other reserves 41.98%147.1K41.98%147.1K237.50%135K-17.35%162K79.31%208K60.01%103.6K60.01%103.6K-14.89%40K390.00%196K954.55%116K
Total stockholders'equity 10.67%84.51M10.67%84.51M17.22%86.17M6.42%76.64M9.84%77.75M9.86%76.37M9.86%76.37M6.43%73.51M3.36%72.02M-1.82%70.78M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 10.67%84.51M10.67%84.51M17.22%86.17M6.42%76.64M9.84%77.75M9.86%76.37M9.86%76.37M6.44%73.51M3.37%72.02M-1.82%70.78M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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