MY Stock MarketDetailed Quotes

0217 PWRWELL

Watchlist
  • 0.395
  • +0.015+3.95%
15min DelayMarket Closed Sep 13 16:57 CST
229.32MMarket Cap11.62P/E (TTM)

PWRWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.15%69.37M
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
-Cash and cash equivalents
77.90%66.89M
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
-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
-60.41%2.48M
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
Receivables
-68.63%12.6M
-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
-Accounts receivable
-68.63%12.6M
-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
-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
-17.95%14.68M
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
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
10.81%2.63M
-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
Total current assets
-4.81%99.28M
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
Non current assets
Net PPE
-3.30%31.37M
-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
-Gross PP&E
-3.30%31.37M
-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
-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
11.01%585K
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
-Goodwill
0.00%485K
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
-Other intangible assets
138.10%100K
153.18%105.47K
153.18%105.47K
-88.73%48K
-90.14%42K
-58.82%42K
--41.66K
--41.66K
--426K
--426K
Deferred tax assets-non current
1,700.00%738K
1,715.04%738.49K
1,715.04%738.49K
--41K
--41K
--41K
--40.69K
--40.69K
----
----
Total non current assets
-6.31%32.69M
-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
Total assets
-5.18%131.97M
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
Liabilities
Current liabilities
Financial liabilities
-66.75%3.3M
-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
-Current debt and capital lease obligation
-66.75%3.3M
-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
-Including:Current debt
-72.22%2.6M
-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
-Including:Current capital Lease obligation
28.33%693K
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
Payables
-19.23%34.79M
-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
-accounts payable
-19.23%34.79M
-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
-Total tax payable
--0
--1.33M
--1.33M
--232K
--1K
--1K
--0
--0
----
----
-Dividends payable
--0
--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
-28.12%38.09M
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
Non current liabilities
Non current financial liabilities
-9.49%7.64M
-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
-Long term debt and capital lease obligation
-9.49%7.64M
-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
-Including:Long term debt
-6.37%7.35M
-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
-Including:Long term capital lease obligation
-51.10%288K
-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
Non current deferred liabilities
--536K
--535.81K
--535.81K
----
----
----
--0
--0
17.59%782K
17.59%782K
Total non current liabilities
-3.14%8.18M
-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
Total liabilities
-24.69%46.27M
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
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
19.49%49.22M
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
Other reserves
-35.10%135K
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
Total stockholders'equity
10.23%85.7M
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
10.23%85.7M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.15%69.37M115.26%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%43.4M
-Cash and cash equivalents 77.90%66.89M121.48%68.08M121.48%68.08M93.74%73.39M32.88%43.71M110.61%37.6M70.50%30.74M70.50%30.74M465.47%37.88M334.30%32.89M
-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 -60.41%2.48M29.01%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%10.5M
Receivables -68.63%12.6M-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
-Accounts receivable -68.63%12.6M-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
-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 -17.95%14.68M23.67%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
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 10.81%2.63M-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
Total current assets -4.81%99.28M10.80%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%129.69M
Non current assets
Net PPE -3.30%31.37M-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%30.18M
-Gross PP&E -3.30%31.37M-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%30.18M
-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 11.01%585K12.12%590.22K12.12%590.22K-41.49%533K-42.15%527K-10.22%527K8.59%526.41K8.59%526.41K87.84%911K87.84%911K
-Goodwill 0.00%485K0.00%484.75K0.00%484.75K0.00%485K0.00%485K0.00%485K0.00%484.75K0.00%484.75K0.00%485K0.00%485K
-Other intangible assets 138.10%100K153.18%105.47K153.18%105.47K-88.73%48K-90.14%42K-58.82%42K--41.66K--41.66K--426K--426K
Deferred tax assets-non current 1,700.00%738K1,715.04%738.49K1,715.04%738.49K--41K--41K--41K--40.69K--40.69K--------
Total non current assets -6.31%32.69M-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%31.09M
Total assets -5.18%131.97M7.06%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%160.78M
Liabilities
Current liabilities
Financial liabilities -66.75%3.3M-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%10.46M
-Current debt and capital lease obligation -66.75%3.3M-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%10.46M
-Including:Current debt -72.22%2.6M-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%9.46M
-Including:Current capital Lease obligation 28.33%693K26.59%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%1M
Payables -19.23%34.79M-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%68.61M
-accounts payable -19.23%34.79M-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%68.61M
-Total tax payable --0--1.33M--1.33M--232K--1K--1K--0--0--------
-Dividends payable --0--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 -28.12%38.09M4.22%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%79.07M
Non current liabilities
Non current financial liabilities -9.49%7.64M-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
-Long term debt and capital lease obligation -9.49%7.64M-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
-Including:Long term debt -6.37%7.35M-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
-Including:Long term capital lease obligation -51.10%288K-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
Non current deferred liabilities --536K--535.81K--535.81K--------------0--017.59%782K17.59%782K
Total non current liabilities -3.14%8.18M-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
Total liabilities -24.69%46.27M3.54%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%88.76M
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 19.49%49.22M20.30%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
Other reserves -35.10%135K41.98%147.1K41.98%147.1K237.50%135K-17.35%162K79.31%208K60.01%103.6K60.01%103.6K-14.89%40K390.00%196K
Total stockholders'equity 10.23%85.7M10.67%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
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 10.23%85.7M10.67%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
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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