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CN Stock MarketDetailed Quotes
301369 PowerTECH Co., Ltd.
- 52.23
- +0.91+1.77%
Market Closed Jan 24 15:00 CST
3.64BMarket Cap142.70P/E (TTM)
52.36High50.90Low8.72KlotVolume50.90Open51.32Pre Close45.30MTurnover3.59%Turnover Ratio148.38P/E (Static)69.77MShares74.4752wk High2.47P/B1.27BFloat Cap29.0352wk Low61.58Limit Up24.26MShs Float118.90Historical High41.06Limit Down2.85%Amplitude29.03Historical Low0.18Dividend TTM51.97Avg Price3.64KlotAsk0.34%Div YieldTTM100Lot Size4.73KlotBid
PowerTECH Co., Ltd. Key Stats
All
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 | -45.14%648.98M | -21.35%936.65M | -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 |
| Notes receivable and accounts receivable | 46.00%112.6M | 6.20%98.88M | -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 |
| -Notes receivable | -13.25%18.97M | -28.06%19.73M | -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 |
| -Accounts receivable | 69.44%93.63M | 20.50%79.15M | -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 |
| Other receivables (including interest and dividends) | 493.02%1.75M | 39.59%1.29M | 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 |
| -Other receivable | ---- | 39.59%1.29M | ---- | ---- | ---- | 58.28%921.79K | ---- | 32.46%650.21K | ---- | -2.56%582.39K |
| Advance payment | 2.64%4.44M | 96.15%3.31M | 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 |
| Inventories | 3.33%189.75M | 9.58%183.7M | 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 |
| Receivable financing | 127.05%1.88M | 29.48%1.85M | -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 |
| Non-current assets due within one year | ---- | ---- | ---- | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 3,675.62%398.59M | 1,582.08%160.46M | 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 |
| Total current assets | -6.97%1.36B | -5.40%1.39B | -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 |
| Non Current assets | ||||||||||
| Other equity investment | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 128.68%102.81M | ---- | ---- | ---- | 45.79%44.96M | ---- | 7.25%32.97M | ---- | 1.85%30.84M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -87.56%1.59M | ---- | ---- | ---- | 516.72%12.78M | ---- | 582.64%7.14M | ---- | 75.89%2.07M |
| Intangible assets | 110.59%17.66M | 114.08%17.82M | -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 |
| Long deferred expense | -27.65%868.61K | 280.42%980.51K | 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 |
| Deferred tax assets | 544.62%21.71M | 590.09%23.62M | 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 |
| Usufruct assets | -48.42%1.03M | -43.35%1.27M | -39.17%1.52M | -35.69%1.76M | --2M | --2.25M | --2.49M | --2.74M | ---- | ---- |
| Other non current assets | 257.80%71.61M | 157.57%51.55M | -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 |
| Total non current assets | 103.29%222.39M | 122.42%204.64M | 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 |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Total assets | 0.72%1.58B | 2.16%1.59B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 8.42%24.06M | 82.90%27.36M | -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 |
| -Notes payable | --1.5M | --7.85M | --7.16M | --8.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 1.68%22.57M | 30.45%19.51M | -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 |
| Contract liabilities | -52.93%32.25M | -20.99%49M | -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 |
| Salaries payable | 5.50%19.81M | 18.09%17.44M | 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 |
| Taxs payable | 4.07%3.26M | 2.66%4.58M | -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 |
| Other payable (including interest and dividends) | 411.50%11.88M | 689.94%15.27M | 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 |
| -Dividend payable | 0.00%348.77K | 0.00%348.77K | --348.77K | --348.77K | --348.77K | --348.77K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 841.85%14.92M | ---- | ---- | ---- | -37.45%1.58M | ---- | 2.19%2.92M | ---- | -41.54%2.53M |
| Non current liabilities due within one year | -4.25%1.01M | -2.56%1.02M | 27.57%1.03M | 11.61%1.05M | --1.05M | --1.04M | --809.41K | --942.48K | ---- | ---- |
| Total current liabilities | -20.45%92.28M | 15.61%114.66M | -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 |
| Current liabilities | ||||||||||
| Estimate liabilities | 692.28%1.71M | 315.41%1.54M | 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 |
| Deferred tax liabilities | -32.79%153.77K | -28.01%164.7K | -23.24%175.62K | -18.46%186.55K | --228.79K | --228.79K | --228.79K | --228.79K | ---- | ---- |
| Lease liabilities | ---- | -79.94%276.24K | -61.50%711.31K | -55.66%832.25K | --1.11M | --1.38M | --1.85M | --1.88M | ---- | ---- |
| Total non current liabilities | 20.13%1.87M | 0.30%1.98M | -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 |
| Total liabilities | -19.91%94.14M | 15.31%116.64M | -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 |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.24%69.77M | 0.24%69.77M | 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 |
| Capital reserve funds | 2.08%1.21B | 1.54%1.21B | -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 |
| Surplus reserve funds | 10.19%25.56M | 10.19%25.56M | 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 |
| Retained profit | 6.25%180.79M | -3.64%168.38M | -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 |
| Less:Treasury stock | --10.7M | --6.03M | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -219.96%-609.54K | 101.12%797.89K | 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 |
| Shareholders equity without minority interests | 1.80%1.48B | 0.61%1.46B | -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 |
| Minority interests | --8.59M | --9.22M | ---102.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 2.39%1.49B | 1.24%1.47B | -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 |
| Total liabilityies and equity | 0.72%1.58B | 2.16%1.59B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.