CN Stock MarketDetailed Quotes

300811 POCO Holding

Watchlist
  • 49.27
  • -0.46-0.92%
Market Closed Nov 7 15:00 CST
13.84BMarket Cap39.17P/E (TTM)

POCO Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
18.54%262.01M
15.00%269.4M
42.26%225.6M
38.93%231.05M
100.11%221.04M
-6.48%234.26M
-51.70%158.58M
41.08%166.31M
8.62%110.46M
42.38%250.5M
Transactional financial assets
--40M
300.00%40M
-77.10%40M
-71.89%53.02M
----
-95.67%10M
-18.65%174.68M
371.39%188.62M
121.26%276.57M
77.48%230.73M
Notes receivable and accounts receivable
53.51%750.17M
36.07%728.54M
16.70%604.5M
3.13%538.87M
11.02%488.69M
27.83%535.43M
47.35%518.01M
62.20%522.51M
47.41%440.17M
74.36%418.87M
-Notes receivable
78.16%166.76M
52.97%148.7M
61.77%162.45M
47.67%136.13M
25.34%93.6M
46.82%97.21M
90.68%100.42M
101.04%92.19M
604.89%74.68M
284.69%66.21M
-Accounts receivable
47.66%583.41M
32.32%579.83M
5.86%442.06M
-6.41%402.73M
8.10%395.09M
24.26%438.22M
39.72%417.59M
55.75%430.32M
26.91%365.49M
58.13%352.66M
Other receivables (including interest and dividends)
27.77%6.91M
-33.43%5.46M
52.04%4.87M
33.45%4.5M
63.67%5.41M
87.67%8.2M
5.49%3.21M
-2.08%3.37M
-1.80%3.3M
19.58%4.37M
-Other receivable
----
-33.43%5.46M
----
----
----
87.67%8.2M
----
-2.08%3.37M
----
19.58%4.37M
Advance payment
88.74%43.68M
-3.39%38.88M
12.18%35.05M
-8.67%17.95M
-23.21%23.14M
-3.68%40.24M
-9.90%31.25M
110.64%19.65M
14.86%30.14M
324.90%41.78M
Inventories
-18.17%185.64M
-8.18%192.54M
18.40%182.96M
51.04%217.84M
63.34%226.86M
54.02%209.69M
20.39%154.52M
22.75%144.23M
54.36%138.89M
89.76%136.15M
Receivable financing
-56.99%73.62M
-34.02%64.79M
-39.98%96.89M
-31.70%87.18M
23.19%171.15M
5.24%98.18M
133.98%161.43M
62.18%127.64M
74.35%138.93M
-7.44%93.3M
Other current assets
-45.82%17.05M
-26.62%31.22M
13.25%43.87M
-0.88%43.05M
98.94%31.46M
178.52%42.54M
240.94%38.74M
146.21%43.43M
146.54%15.81M
189.68%15.28M
Total current assets
18.10%1.38B
16.31%1.37B
-0.54%1.23B
-1.84%1.19B
1.17%1.17B
-1.04%1.18B
8.71%1.24B
72.05%1.22B
57.91%1.15B
61.49%1.19B
Non Current assets
Investment real estate
14.34%6.11M
13.66%6.38M
13.40%6.68M
13.38%6.98M
-6.78%5.35M
-6.48%5.62M
-6.20%5.89M
-6.38%6.16M
-56.75%5.74M
-57.05%6.01M
Fixed assets
----
21.29%837.51M
----
----
----
50.22%690.49M
----
84.30%538.29M
----
94.23%459.66M
Constru in process
----
-18.80%52.2M
----
----
----
13.12%64.28M
----
497.18%130.58M
----
166.96%56.82M
Intangible assets
11.01%44.44M
43.79%45.19M
43.32%45.93M
42.87%46.68M
26.19%40.03M
-3.59%31.43M
-4.24%32.05M
-4.86%32.67M
-7.11%31.72M
-6.12%32.6M
Long deferred expense
-4.99%17.57M
-6.26%18.38M
-5.55%18.51M
0.64%20.56M
49.28%18.49M
107.21%19.61M
103.99%19.6M
175.57%20.43M
107.68%12.39M
73.90%9.46M
Deferred tax assets
130.13%62.63M
137.57%62.8M
157.25%62.58M
152.97%61.46M
37.59%27.21M
34.12%26.43M
24.66%24.33M
28.59%24.29M
424.16%19.78M
458.74%19.71M
Usufruct assets
24.35%202.2M
25.04%207.12M
29.02%211.82M
30.03%216.73M
13,880.75%162.6M
10,007.12%165.64M
4,170.64%164.18M
2,519.46%166.68M
-26.57%1.16M
-13.77%1.64M
Other non current assets
-30.50%118.17M
3.09%156.04M
7.18%143.16M
13.40%128.96M
59.51%170.02M
67.87%151.36M
99.25%133.57M
-5.71%113.72M
27.01%106.59M
10.23%90.17M
Total non current assets
21.42%1.45B
19.98%1.39B
30.10%1.36B
27.64%1.32B
58.31%1.19B
70.82%1.15B
69.73%1.05B
103.26%1.03B
80.15%752.2M
69.31%676.07M
Total assets
19.77%2.82B
18.13%2.76B
13.49%2.6B
11.70%2.51B
23.71%2.36B
24.98%2.33B
30.14%2.29B
85.10%2.25B
66.00%1.91B
64.24%1.87B
Liabilities
Current liabilities
Short term loan
45.71%51M
52.17%70M
-41.84%50M
10.01%55.02M
-29.98%35M
-7.97%46M
178.74%85.98M
62.09%50.02M
-0.03%49.98M
-33.29%49.98M
Notes payable and accounts payable
8.04%151.77M
6.63%170.75M
5.60%140.48M
-19.35%131.16M
28.01%140.47M
48.62%160.13M
106.65%133.04M
108.11%162.64M
69.37%109.74M
66.80%107.74M
-Notes payable
----
----
----
----
-33.33%20M
----
--27.01M
--14.15M
--30M
--30M
-Accounts payable
25.98%151.77M
6.63%170.75M
32.49%140.48M
-11.67%131.16M
51.09%120.47M
105.98%160.13M
64.70%106.03M
90.00%148.49M
23.07%79.74M
20.36%77.74M
Contract liabilities
-28.31%365.54K
147.68%1.42M
-51.40%332.1K
81.80%432.03K
30.87%509.91K
39.92%572.48K
103.31%683.4K
-41.17%237.63K
-53.10%389.64K
-22.29%409.14K
Salaries payable
28.30%43.17M
17.65%43.48M
-7.48%33.65M
-34.48%33.14M
168.25%33.64M
222.06%36.96M
106.54%36.37M
176.83%50.58M
47.54%12.54M
40.38%11.48M
Taxs payable
50.10%48.27M
55.19%56.86M
4.16%43.24M
-20.48%35.42M
-18.24%32.16M
12.81%36.64M
62.24%41.52M
71.01%44.54M
89.53%39.33M
63.09%32.48M
Other payable (including interest and dividends)
-8.93%896.16K
-58.69%727.3K
42.58%1.35M
-11.00%1.29M
-86.03%984.02K
-75.15%1.76M
-84.98%944.38K
98.08%1.45M
407.81%7.04M
312.92%7.08M
-Interest payable
----
----
----
----
----
-91.54%116.35K
----
----
--1.32M
88.39%1.37M
-Other payable
----
-55.76%727.3K
----
----
----
-71.21%1.64M
----
98.08%1.45M
----
479.10%5.71M
Non current liabilities due within one year
-54.57%12.35M
-54.69%12.27M
-39.01%12.2M
-67.68%11.97M
180.19%27.18M
-55.88%27.08M
-68.59%20M
-34.80%37.04M
--9.7M
--61.39M
Other current liabilities
-99.18%38.43K
-99.59%19.31K
-7.55%4.33M
-42.93%5.12M
--4.68M
--4.7M
--4.68M
394.25%8.98M
----
----
Total current liabilities
12.10%307.85M
13.28%355.52M
-11.64%285.58M
-23.05%273.56M
20.07%274.62M
15.99%313.83M
54.85%323.21M
66.83%355.49M
56.34%228.72M
59.27%270.56M
Current liabilities
Long term loan
-4.59%89.24M
-4.48%91.39M
-4.48%91.39M
-4.39%93.53M
-20.62%93.53M
-4.29%95.68M
-4.29%95.68M
888.13%97.82M
96.70%117.82M
66.62%99.97M
Bonds payable
----
----
----
----
----
----
----
----
--324.52M
--317.96M
Deferred tax liabilities
564.26%36.56M
564.26%36.56M
564.26%36.56M
564.26%36.56M
253,546.58%5.5M
253,546.58%5.5M
253,546.58%5.5M
253,546.58%5.5M
--2.17K
--2.17K
Long term deferred income
-73.09%225.58K
-71.99%258.22K
-66.10%290.85K
-64.18%323.48K
-4.55%838.34K
-0.18%921.81K
-11.41%858.05K
36.08%903.19K
23.91%878.32K
22.48%923.45K
Lease liabilities
23.08%190.65M
23.61%193.84M
18.93%196.8M
25.41%200.37M
13,901.36%154.9M
--156.82M
--165.48M
40,906.19%159.77M
-30.15%1.11M
----
Total non current liabilities
24.30%316.68M
24.38%322.05M
21.50%325.04M
25.29%330.78M
-42.66%254.77M
-38.18%258.93M
-35.08%267.52M
2,309.81%264.01M
614.45%444.33M
568.51%418.85M
Total liabilities
17.97%624.53M
18.30%677.57M
3.37%610.62M
-2.44%604.35M
-21.34%529.4M
-16.92%572.76M
-4.85%590.73M
176.51%619.49M
222.83%673.06M
196.48%689.41M
Shareholders equity
Paid-in capital
41.32%280.96M
40.98%280.24M
80.97%198.86M
80.97%198.81M
90.71%198.81M
90.70%198.79M
5.99%109.89M
5.96%109.86M
0.55%104.25M
0.54%104.24M
Other equity instruments
----
----
----
----
----
----
----
----
--110.27M
--110.36M
Capital reserve funds
-2.85%774.62M
-4.52%754.06M
-5.30%816.2M
-5.87%808.67M
89.70%797.37M
89.32%789.73M
113.71%861.9M
115.24%859.06M
9.38%420.33M
9.63%417.13M
Surplus reserve funds
33.43%64.86M
33.43%64.86M
33.43%64.86M
33.43%64.86M
24.92%48.61M
24.92%48.61M
24.92%48.61M
24.92%48.61M
35.12%38.91M
35.12%38.91M
Retained profit
38.17%1.08B
34.64%974.18M
32.98%900.52M
35.55%829M
39.07%778.34M
42.71%723.52M
40.69%677.19M
36.19%611.56M
32.23%559.66M
29.56%506.97M
Shareholders equity without minority interests
20.45%2.2B
17.76%2.07B
16.66%1.98B
16.71%1.9B
47.81%1.82B
49.51%1.76B
49.23%1.7B
64.43%1.63B
31.21%1.23B
30.23%1.18B
Minority interests
-24.59%4.57M
--5.52M
--5.97M
--6.04M
--6.06M
----
----
----
----
----
Total shareholder equity
20.30%2.2B
18.07%2.08B
17.01%1.99B
17.08%1.91B
48.30%1.83B
49.51%1.76B
49.23%1.7B
64.43%1.63B
31.21%1.23B
30.23%1.18B
Total liabilityies and equity
19.77%2.82B
18.13%2.76B
13.49%2.6B
11.70%2.51B
23.71%2.36B
24.98%2.33B
30.14%2.29B
85.10%2.25B
66.00%1.91B
64.24%1.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 18.54%262.01M15.00%269.4M42.26%225.6M38.93%231.05M100.11%221.04M-6.48%234.26M-51.70%158.58M41.08%166.31M8.62%110.46M42.38%250.5M
Transactional financial assets --40M300.00%40M-77.10%40M-71.89%53.02M-----95.67%10M-18.65%174.68M371.39%188.62M121.26%276.57M77.48%230.73M
Notes receivable and accounts receivable 53.51%750.17M36.07%728.54M16.70%604.5M3.13%538.87M11.02%488.69M27.83%535.43M47.35%518.01M62.20%522.51M47.41%440.17M74.36%418.87M
-Notes receivable 78.16%166.76M52.97%148.7M61.77%162.45M47.67%136.13M25.34%93.6M46.82%97.21M90.68%100.42M101.04%92.19M604.89%74.68M284.69%66.21M
-Accounts receivable 47.66%583.41M32.32%579.83M5.86%442.06M-6.41%402.73M8.10%395.09M24.26%438.22M39.72%417.59M55.75%430.32M26.91%365.49M58.13%352.66M
Other receivables (including interest and dividends) 27.77%6.91M-33.43%5.46M52.04%4.87M33.45%4.5M63.67%5.41M87.67%8.2M5.49%3.21M-2.08%3.37M-1.80%3.3M19.58%4.37M
-Other receivable -----33.43%5.46M------------87.67%8.2M-----2.08%3.37M----19.58%4.37M
Advance payment 88.74%43.68M-3.39%38.88M12.18%35.05M-8.67%17.95M-23.21%23.14M-3.68%40.24M-9.90%31.25M110.64%19.65M14.86%30.14M324.90%41.78M
Inventories -18.17%185.64M-8.18%192.54M18.40%182.96M51.04%217.84M63.34%226.86M54.02%209.69M20.39%154.52M22.75%144.23M54.36%138.89M89.76%136.15M
Receivable financing -56.99%73.62M-34.02%64.79M-39.98%96.89M-31.70%87.18M23.19%171.15M5.24%98.18M133.98%161.43M62.18%127.64M74.35%138.93M-7.44%93.3M
Other current assets -45.82%17.05M-26.62%31.22M13.25%43.87M-0.88%43.05M98.94%31.46M178.52%42.54M240.94%38.74M146.21%43.43M146.54%15.81M189.68%15.28M
Total current assets 18.10%1.38B16.31%1.37B-0.54%1.23B-1.84%1.19B1.17%1.17B-1.04%1.18B8.71%1.24B72.05%1.22B57.91%1.15B61.49%1.19B
Non Current assets
Investment real estate 14.34%6.11M13.66%6.38M13.40%6.68M13.38%6.98M-6.78%5.35M-6.48%5.62M-6.20%5.89M-6.38%6.16M-56.75%5.74M-57.05%6.01M
Fixed assets ----21.29%837.51M------------50.22%690.49M----84.30%538.29M----94.23%459.66M
Constru in process -----18.80%52.2M------------13.12%64.28M----497.18%130.58M----166.96%56.82M
Intangible assets 11.01%44.44M43.79%45.19M43.32%45.93M42.87%46.68M26.19%40.03M-3.59%31.43M-4.24%32.05M-4.86%32.67M-7.11%31.72M-6.12%32.6M
Long deferred expense -4.99%17.57M-6.26%18.38M-5.55%18.51M0.64%20.56M49.28%18.49M107.21%19.61M103.99%19.6M175.57%20.43M107.68%12.39M73.90%9.46M
Deferred tax assets 130.13%62.63M137.57%62.8M157.25%62.58M152.97%61.46M37.59%27.21M34.12%26.43M24.66%24.33M28.59%24.29M424.16%19.78M458.74%19.71M
Usufruct assets 24.35%202.2M25.04%207.12M29.02%211.82M30.03%216.73M13,880.75%162.6M10,007.12%165.64M4,170.64%164.18M2,519.46%166.68M-26.57%1.16M-13.77%1.64M
Other non current assets -30.50%118.17M3.09%156.04M7.18%143.16M13.40%128.96M59.51%170.02M67.87%151.36M99.25%133.57M-5.71%113.72M27.01%106.59M10.23%90.17M
Total non current assets 21.42%1.45B19.98%1.39B30.10%1.36B27.64%1.32B58.31%1.19B70.82%1.15B69.73%1.05B103.26%1.03B80.15%752.2M69.31%676.07M
Total assets 19.77%2.82B18.13%2.76B13.49%2.6B11.70%2.51B23.71%2.36B24.98%2.33B30.14%2.29B85.10%2.25B66.00%1.91B64.24%1.87B
Liabilities
Current liabilities
Short term loan 45.71%51M52.17%70M-41.84%50M10.01%55.02M-29.98%35M-7.97%46M178.74%85.98M62.09%50.02M-0.03%49.98M-33.29%49.98M
Notes payable and accounts payable 8.04%151.77M6.63%170.75M5.60%140.48M-19.35%131.16M28.01%140.47M48.62%160.13M106.65%133.04M108.11%162.64M69.37%109.74M66.80%107.74M
-Notes payable -----------------33.33%20M------27.01M--14.15M--30M--30M
-Accounts payable 25.98%151.77M6.63%170.75M32.49%140.48M-11.67%131.16M51.09%120.47M105.98%160.13M64.70%106.03M90.00%148.49M23.07%79.74M20.36%77.74M
Contract liabilities -28.31%365.54K147.68%1.42M-51.40%332.1K81.80%432.03K30.87%509.91K39.92%572.48K103.31%683.4K-41.17%237.63K-53.10%389.64K-22.29%409.14K
Salaries payable 28.30%43.17M17.65%43.48M-7.48%33.65M-34.48%33.14M168.25%33.64M222.06%36.96M106.54%36.37M176.83%50.58M47.54%12.54M40.38%11.48M
Taxs payable 50.10%48.27M55.19%56.86M4.16%43.24M-20.48%35.42M-18.24%32.16M12.81%36.64M62.24%41.52M71.01%44.54M89.53%39.33M63.09%32.48M
Other payable (including interest and dividends) -8.93%896.16K-58.69%727.3K42.58%1.35M-11.00%1.29M-86.03%984.02K-75.15%1.76M-84.98%944.38K98.08%1.45M407.81%7.04M312.92%7.08M
-Interest payable ---------------------91.54%116.35K----------1.32M88.39%1.37M
-Other payable -----55.76%727.3K-------------71.21%1.64M----98.08%1.45M----479.10%5.71M
Non current liabilities due within one year -54.57%12.35M-54.69%12.27M-39.01%12.2M-67.68%11.97M180.19%27.18M-55.88%27.08M-68.59%20M-34.80%37.04M--9.7M--61.39M
Other current liabilities -99.18%38.43K-99.59%19.31K-7.55%4.33M-42.93%5.12M--4.68M--4.7M--4.68M394.25%8.98M--------
Total current liabilities 12.10%307.85M13.28%355.52M-11.64%285.58M-23.05%273.56M20.07%274.62M15.99%313.83M54.85%323.21M66.83%355.49M56.34%228.72M59.27%270.56M
Current liabilities
Long term loan -4.59%89.24M-4.48%91.39M-4.48%91.39M-4.39%93.53M-20.62%93.53M-4.29%95.68M-4.29%95.68M888.13%97.82M96.70%117.82M66.62%99.97M
Bonds payable ----------------------------------324.52M--317.96M
Deferred tax liabilities 564.26%36.56M564.26%36.56M564.26%36.56M564.26%36.56M253,546.58%5.5M253,546.58%5.5M253,546.58%5.5M253,546.58%5.5M--2.17K--2.17K
Long term deferred income -73.09%225.58K-71.99%258.22K-66.10%290.85K-64.18%323.48K-4.55%838.34K-0.18%921.81K-11.41%858.05K36.08%903.19K23.91%878.32K22.48%923.45K
Lease liabilities 23.08%190.65M23.61%193.84M18.93%196.8M25.41%200.37M13,901.36%154.9M--156.82M--165.48M40,906.19%159.77M-30.15%1.11M----
Total non current liabilities 24.30%316.68M24.38%322.05M21.50%325.04M25.29%330.78M-42.66%254.77M-38.18%258.93M-35.08%267.52M2,309.81%264.01M614.45%444.33M568.51%418.85M
Total liabilities 17.97%624.53M18.30%677.57M3.37%610.62M-2.44%604.35M-21.34%529.4M-16.92%572.76M-4.85%590.73M176.51%619.49M222.83%673.06M196.48%689.41M
Shareholders equity
Paid-in capital 41.32%280.96M40.98%280.24M80.97%198.86M80.97%198.81M90.71%198.81M90.70%198.79M5.99%109.89M5.96%109.86M0.55%104.25M0.54%104.24M
Other equity instruments ----------------------------------110.27M--110.36M
Capital reserve funds -2.85%774.62M-4.52%754.06M-5.30%816.2M-5.87%808.67M89.70%797.37M89.32%789.73M113.71%861.9M115.24%859.06M9.38%420.33M9.63%417.13M
Surplus reserve funds 33.43%64.86M33.43%64.86M33.43%64.86M33.43%64.86M24.92%48.61M24.92%48.61M24.92%48.61M24.92%48.61M35.12%38.91M35.12%38.91M
Retained profit 38.17%1.08B34.64%974.18M32.98%900.52M35.55%829M39.07%778.34M42.71%723.52M40.69%677.19M36.19%611.56M32.23%559.66M29.56%506.97M
Shareholders equity without minority interests 20.45%2.2B17.76%2.07B16.66%1.98B16.71%1.9B47.81%1.82B49.51%1.76B49.23%1.7B64.43%1.63B31.21%1.23B30.23%1.18B
Minority interests -24.59%4.57M--5.52M--5.97M--6.04M--6.06M--------------------
Total shareholder equity 20.30%2.2B18.07%2.08B17.01%1.99B17.08%1.91B48.30%1.83B49.51%1.76B49.23%1.7B64.43%1.63B31.21%1.23B30.23%1.18B
Total liabilityies and equity 19.77%2.82B18.13%2.76B13.49%2.6B11.70%2.51B23.71%2.36B24.98%2.33B30.14%2.29B85.10%2.25B66.00%1.91B64.24%1.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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