CN Stock MarketDetailed Quotes

301369 PowerTECH Co., Ltd.

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  • 46.60
  • -0.55-1.17%
Market Closed Jul 22 15:00 CST
3.25BMarket Cap162.37P/E (TTM)

PowerTECH Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-13.78%1.16B
-14.23%1.17B
-12.43%1.18B
326.14%1.19B
--1.34B
562.06%1.36B
--1.35B
111.83%279.45M
----
26.02%205.67M
Notes receivable and accounts receivable
-27.31%83.1M
-20.73%84.96M
-25.47%77.12M
-28.21%93.11M
--114.32M
-26.40%107.19M
--103.47M
3.49%129.71M
----
61.18%145.64M
-Notes receivable
-54.43%19.87M
-54.70%12.79M
23.95%21.87M
-6.06%27.43M
--43.61M
-53.18%28.24M
--17.64M
-40.28%29.2M
----
133.46%60.32M
-Accounts receivable
-10.59%63.23M
-8.58%72.17M
-35.62%55.26M
-34.65%65.69M
--70.72M
-7.48%78.94M
--85.83M
31.47%100.52M
----
32.24%85.32M
Other receivables (including interest and dividends)
129.67%2.67M
187.71%1.87M
-90.38%294.93K
58.28%921.79K
--1.16M
32.46%650.21K
--3.06M
-2.56%582.39K
----
-81.35%490.86K
-Other receivable
----
----
----
58.28%921.79K
----
32.46%650.21K
----
-2.56%582.39K
----
-81.35%490.86K
Advance payment
59.14%1.59M
510.90%3.15M
123.96%4.32M
19.63%1.69M
--1M
0.52%516.29K
--1.93M
-28.58%1.41M
----
-49.84%513.63K
Inventories
17.17%184.52M
24.90%178.92M
35.40%183.64M
23.68%167.65M
--157.48M
5.84%143.25M
--135.63M
4.30%135.55M
----
52.63%135.34M
Receivable financing
-6.32%1.4M
43.82%2.14M
-23.59%827.33K
31.67%1.43M
--1.49M
48.81%1.49M
--1.08M
-24.06%1.08M
----
-65.99%1M
Non-current assets due within one year
----
--20.02M
----
----
----
----
----
----
----
----
Other current assets
80.91%24.57M
30.80%19.75M
-91.05%10.56M
32.03%9.54M
--13.58M
3.89%15.1M
--117.91M
-42.99%7.23M
----
829.06%14.53M
Total current assets
-10.81%1.46B
-9.28%1.48B
-14.83%1.46B
163.99%1.47B
--1.63B
223.90%1.63B
--1.71B
37.42%555.02M
----
43.60%503.19M
Non Current assets
Fixed assets
----
----
----
45.79%44.96M
----
7.25%32.97M
----
1.85%30.84M
----
6.86%30.74M
Constru in process
----
----
----
516.72%12.78M
----
582.64%7.14M
----
75.89%2.07M
----
95.10%1.05M
Intangible assets
-6.21%8.01M
-7.59%8.14M
-8.29%8.39M
-2.15%8.32M
--8.54M
1.83%8.8M
--9.15M
4.36%8.51M
----
155.88%8.65M
Long deferred expense
248.31%987.17K
269.24%1.09M
280.53%1.2M
-23.01%257.74K
--283.42K
47.81%296.25K
--315.51K
338.03%334.77K
----
135.12%200.42K
Deferred tax assets
328.06%14.79M
319.31%14.62M
0.00%3.37M
8.37%3.42M
--3.46M
23.24%3.49M
--3.37M
13.87%3.16M
----
39.00%2.83M
Usufruct assets
-39.17%1.52M
-35.69%1.76M
--2M
--2.25M
--2.49M
--2.74M
----
----
----
----
Other non current assets
-99.43%114.56K
-95.81%838.27K
-0.01%20.01M
-0.01%20.01M
--20M
-0.01%20.02M
--20.02M
100.13%20.02M
----
--20.02M
Total non current assets
54.20%120.62M
48.90%112.36M
68.47%109.4M
41.72%92.01M
--78.22M
18.87%75.46M
--64.94M
23.76%64.92M
----
82.39%63.48M
Adjustment items of total assets
----
----
----
----
----
----
----
---0.01
----
----
Total assets
-7.84%1.58B
-6.70%1.59B
-11.79%1.57B
151.19%1.56B
196.72%1.71B
200.93%1.71B
--1.78B
35.85%619.94M
--576.92M
47.11%566.68M
Liabilities
Current liabilities
Notes payable and accounts payable
-22.44%23.61M
1.36%29M
72.75%22.19M
-8.02%14.96M
--30.45M
67.92%28.61M
--12.85M
-30.05%16.26M
----
-25.88%17.04M
-Notes payable
--7.16M
--8.17M
----
----
----
----
----
----
----
----
-Accounts payable
-45.96%16.45M
-27.20%20.83M
72.75%22.19M
-8.02%14.96M
--30.45M
67.92%28.61M
--12.85M
-30.05%16.26M
----
-25.88%17.04M
Contract liabilities
-13.51%62.56M
19.71%65.99M
0.76%68.52M
10.76%62.02M
--72.33M
-23.39%55.13M
--68M
19.94%55.99M
----
345.69%71.96M
Salaries payable
22.85%13.36M
11.32%23.67M
23.20%18.78M
26.26%14.77M
--10.87M
-9.78%21.26M
--15.24M
-9.65%11.7M
----
33.45%23.57M
Taxs payable
-54.36%1.89M
-57.53%2.47M
-39.32%3.14M
-54.52%4.46M
--4.14M
101.72%5.82M
--5.17M
35.74%9.81M
----
-43.48%2.89M
Other payable (including interest and dividends)
471.20%7.52M
71.49%5M
-64.75%2.32M
-23.68%1.93M
--1.32M
2.19%2.92M
--6.59M
-41.54%2.53M
----
-13.97%2.85M
-Dividend payable
--348.77K
--348.77K
--348.77K
--348.77K
----
----
----
----
----
----
-Other payable
----
----
----
-37.45%1.58M
----
2.19%2.92M
----
-41.54%2.53M
----
-13.97%2.85M
Non current liabilities due within one year
27.57%1.03M
11.61%1.05M
--1.05M
--1.04M
--809.41K
--942.48K
----
----
----
----
Total current liabilities
-8.29%109.97M
10.91%127.18M
7.56%116M
3.00%99.18M
--119.92M
-3.06%114.67M
--107.85M
1.97%96.29M
----
81.41%118.3M
Current liabilities
Estimate liabilities
56.99%990.77K
35.42%854.66K
-76.97%216.33K
-60.48%371.13K
--631.11K
-43.99%631.11K
--939.18K
-17.62%939.18K
----
9.28%1.13M
Deferred tax liabilities
-23.24%175.62K
-18.46%186.55K
--228.79K
--228.79K
--228.79K
--228.79K
----
----
----
----
Lease liabilities
-61.50%711.31K
-55.66%832.25K
--1.11M
--1.38M
--1.85M
--1.88M
----
----
----
----
Total non current liabilities
-30.64%1.88M
-31.54%1.87M
65.55%1.55M
110.47%1.98M
--2.71M
142.86%2.74M
--939.18K
-17.62%939.18K
----
9.28%1.13M
Total liabilities
-8.79%111.85M
9.92%129.06M
8.06%117.56M
4.04%101.16M
14.17%122.62M
-1.69%117.41M
--108.79M
1.73%97.23M
--107.41M
80.29%119.42M
Shareholders equity
Paid-in capital
50.36%69.77M
50.00%69.6M
50.00%69.6M
100.00%69.6M
--46.4M
33.33%46.4M
--46.4M
0.00%34.8M
----
0.00%34.8M
Capital reserve funds
-0.89%1.2B
-1.92%1.19B
-9.79%1.19B
470.22%1.19B
--1.21B
481.35%1.21B
--1.32B
0.00%208.36M
----
0.00%208.36M
Surplus reserve funds
10.19%25.56M
10.19%25.56M
33.33%23.2M
33.33%23.2M
--23.2M
33.33%23.2M
--17.4M
75.87%17.4M
----
75.87%17.4M
Retained profit
-43.22%174.84M
-41.92%178.16M
-41.04%170.15M
-33.19%174.75M
--307.96M
64.86%306.74M
--288.6M
143.86%261.54M
----
182.77%186.06M
Less:Treasury stock
--5.65M
----
----
----
----
----
----
----
----
----
Other composite income
169.26%842.55K
115.16%539.27K
-18.46%508.14K
-34.33%396.72K
--312.91K
-60.54%250.63K
--623.2K
28.30%604.11K
----
443.41%635.2K
Shareholders equity without minority interests
-7.76%1.47B
-7.93%1.46B
-13.09%1.45B
178.56%1.46B
238.48%1.59B
255.03%1.59B
--1.67B
44.88%522.71M
--469.51M
40.22%447.25M
Minority interests
---102.23K
----
----
----
----
----
----
----
----
----
Total shareholder equity
-7.76%1.47B
-7.93%1.46B
-13.09%1.45B
178.56%1.46B
238.48%1.59B
255.03%1.59B
--1.67B
44.88%522.71M
--469.51M
40.22%447.25M
Total liabilityies and equity
-7.84%1.58B
-6.70%1.59B
-11.79%1.57B
151.19%1.56B
196.72%1.71B
200.93%1.71B
--1.78B
35.85%619.94M
--576.92M
47.11%566.68M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -13.78%1.16B-14.23%1.17B-12.43%1.18B326.14%1.19B--1.34B562.06%1.36B--1.35B111.83%279.45M----26.02%205.67M
Notes receivable and accounts receivable -27.31%83.1M-20.73%84.96M-25.47%77.12M-28.21%93.11M--114.32M-26.40%107.19M--103.47M3.49%129.71M----61.18%145.64M
-Notes receivable -54.43%19.87M-54.70%12.79M23.95%21.87M-6.06%27.43M--43.61M-53.18%28.24M--17.64M-40.28%29.2M----133.46%60.32M
-Accounts receivable -10.59%63.23M-8.58%72.17M-35.62%55.26M-34.65%65.69M--70.72M-7.48%78.94M--85.83M31.47%100.52M----32.24%85.32M
Other receivables (including interest and dividends) 129.67%2.67M187.71%1.87M-90.38%294.93K58.28%921.79K--1.16M32.46%650.21K--3.06M-2.56%582.39K-----81.35%490.86K
-Other receivable ------------58.28%921.79K----32.46%650.21K-----2.56%582.39K-----81.35%490.86K
Advance payment 59.14%1.59M510.90%3.15M123.96%4.32M19.63%1.69M--1M0.52%516.29K--1.93M-28.58%1.41M-----49.84%513.63K
Inventories 17.17%184.52M24.90%178.92M35.40%183.64M23.68%167.65M--157.48M5.84%143.25M--135.63M4.30%135.55M----52.63%135.34M
Receivable financing -6.32%1.4M43.82%2.14M-23.59%827.33K31.67%1.43M--1.49M48.81%1.49M--1.08M-24.06%1.08M-----65.99%1M
Non-current assets due within one year ------20.02M--------------------------------
Other current assets 80.91%24.57M30.80%19.75M-91.05%10.56M32.03%9.54M--13.58M3.89%15.1M--117.91M-42.99%7.23M----829.06%14.53M
Total current assets -10.81%1.46B-9.28%1.48B-14.83%1.46B163.99%1.47B--1.63B223.90%1.63B--1.71B37.42%555.02M----43.60%503.19M
Non Current assets
Fixed assets ------------45.79%44.96M----7.25%32.97M----1.85%30.84M----6.86%30.74M
Constru in process ------------516.72%12.78M----582.64%7.14M----75.89%2.07M----95.10%1.05M
Intangible assets -6.21%8.01M-7.59%8.14M-8.29%8.39M-2.15%8.32M--8.54M1.83%8.8M--9.15M4.36%8.51M----155.88%8.65M
Long deferred expense 248.31%987.17K269.24%1.09M280.53%1.2M-23.01%257.74K--283.42K47.81%296.25K--315.51K338.03%334.77K----135.12%200.42K
Deferred tax assets 328.06%14.79M319.31%14.62M0.00%3.37M8.37%3.42M--3.46M23.24%3.49M--3.37M13.87%3.16M----39.00%2.83M
Usufruct assets -39.17%1.52M-35.69%1.76M--2M--2.25M--2.49M--2.74M----------------
Other non current assets -99.43%114.56K-95.81%838.27K-0.01%20.01M-0.01%20.01M--20M-0.01%20.02M--20.02M100.13%20.02M------20.02M
Total non current assets 54.20%120.62M48.90%112.36M68.47%109.4M41.72%92.01M--78.22M18.87%75.46M--64.94M23.76%64.92M----82.39%63.48M
Adjustment items of total assets -------------------------------0.01--------
Total assets -7.84%1.58B-6.70%1.59B-11.79%1.57B151.19%1.56B196.72%1.71B200.93%1.71B--1.78B35.85%619.94M--576.92M47.11%566.68M
Liabilities
Current liabilities
Notes payable and accounts payable -22.44%23.61M1.36%29M72.75%22.19M-8.02%14.96M--30.45M67.92%28.61M--12.85M-30.05%16.26M-----25.88%17.04M
-Notes payable --7.16M--8.17M--------------------------------
-Accounts payable -45.96%16.45M-27.20%20.83M72.75%22.19M-8.02%14.96M--30.45M67.92%28.61M--12.85M-30.05%16.26M-----25.88%17.04M
Contract liabilities -13.51%62.56M19.71%65.99M0.76%68.52M10.76%62.02M--72.33M-23.39%55.13M--68M19.94%55.99M----345.69%71.96M
Salaries payable 22.85%13.36M11.32%23.67M23.20%18.78M26.26%14.77M--10.87M-9.78%21.26M--15.24M-9.65%11.7M----33.45%23.57M
Taxs payable -54.36%1.89M-57.53%2.47M-39.32%3.14M-54.52%4.46M--4.14M101.72%5.82M--5.17M35.74%9.81M-----43.48%2.89M
Other payable (including interest and dividends) 471.20%7.52M71.49%5M-64.75%2.32M-23.68%1.93M--1.32M2.19%2.92M--6.59M-41.54%2.53M-----13.97%2.85M
-Dividend payable --348.77K--348.77K--348.77K--348.77K------------------------
-Other payable -------------37.45%1.58M----2.19%2.92M-----41.54%2.53M-----13.97%2.85M
Non current liabilities due within one year 27.57%1.03M11.61%1.05M--1.05M--1.04M--809.41K--942.48K----------------
Total current liabilities -8.29%109.97M10.91%127.18M7.56%116M3.00%99.18M--119.92M-3.06%114.67M--107.85M1.97%96.29M----81.41%118.3M
Current liabilities
Estimate liabilities 56.99%990.77K35.42%854.66K-76.97%216.33K-60.48%371.13K--631.11K-43.99%631.11K--939.18K-17.62%939.18K----9.28%1.13M
Deferred tax liabilities -23.24%175.62K-18.46%186.55K--228.79K--228.79K--228.79K--228.79K----------------
Lease liabilities -61.50%711.31K-55.66%832.25K--1.11M--1.38M--1.85M--1.88M----------------
Total non current liabilities -30.64%1.88M-31.54%1.87M65.55%1.55M110.47%1.98M--2.71M142.86%2.74M--939.18K-17.62%939.18K----9.28%1.13M
Total liabilities -8.79%111.85M9.92%129.06M8.06%117.56M4.04%101.16M14.17%122.62M-1.69%117.41M--108.79M1.73%97.23M--107.41M80.29%119.42M
Shareholders equity
Paid-in capital 50.36%69.77M50.00%69.6M50.00%69.6M100.00%69.6M--46.4M33.33%46.4M--46.4M0.00%34.8M----0.00%34.8M
Capital reserve funds -0.89%1.2B-1.92%1.19B-9.79%1.19B470.22%1.19B--1.21B481.35%1.21B--1.32B0.00%208.36M----0.00%208.36M
Surplus reserve funds 10.19%25.56M10.19%25.56M33.33%23.2M33.33%23.2M--23.2M33.33%23.2M--17.4M75.87%17.4M----75.87%17.4M
Retained profit -43.22%174.84M-41.92%178.16M-41.04%170.15M-33.19%174.75M--307.96M64.86%306.74M--288.6M143.86%261.54M----182.77%186.06M
Less:Treasury stock --5.65M------------------------------------
Other composite income 169.26%842.55K115.16%539.27K-18.46%508.14K-34.33%396.72K--312.91K-60.54%250.63K--623.2K28.30%604.11K----443.41%635.2K
Shareholders equity without minority interests -7.76%1.47B-7.93%1.46B-13.09%1.45B178.56%1.46B238.48%1.59B255.03%1.59B--1.67B44.88%522.71M--469.51M40.22%447.25M
Minority interests ---102.23K------------------------------------
Total shareholder equity -7.76%1.47B-7.93%1.46B-13.09%1.45B178.56%1.46B238.48%1.59B255.03%1.59B--1.67B44.88%522.71M--469.51M40.22%447.25M
Total liabilityies and equity -7.84%1.58B-6.70%1.59B-11.79%1.57B151.19%1.56B196.72%1.71B200.93%1.71B--1.78B35.85%619.94M--576.92M47.11%566.68M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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