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605100 Power HF Co., Ltd.

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  • 11.32
  • +0.28+2.54%
Not Open Sep 26 15:00 CST
1.94BMarket Cap17.94P/E (TTM)

Power HF Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
17.70%407.46M
-10.75%467M
65.88%545.51M
-13.73%452.37M
-63.40%346.19M
-17.94%523.27M
-50.97%328.86M
-26.24%524.34M
61.02%945.87M
-8.55%637.69M
Transactional financial assets
33.15%401.7M
-6.51%150.22M
-51.20%200.56M
-38.99%250.88M
--301.69M
-36.10%160.69M
308.05%411.01M
173.26%411.2M
----
9.23%251.49M
Notes receivable and accounts receivable
-12.00%251.95M
3.62%214.62M
171.44%295.86M
186.76%288.95M
137.61%286.31M
-22.57%207.13M
-74.10%108.99M
-79.53%100.76M
-77.46%120.49M
-33.58%267.5M
-Notes receivable
-57.94%3.99M
-85.92%3.46M
-87.48%4.48M
347.40%69.82M
-64.56%9.48M
-88.81%24.55M
-89.65%35.83M
-93.91%15.61M
-86.57%26.76M
5.47%219.42M
-Accounts receivable
-10.43%247.96M
15.66%211.17M
298.25%291.37M
157.32%219.12M
195.34%276.83M
279.73%182.58M
-2.05%73.16M
-63.92%85.16M
-72.03%93.73M
-75.30%48.08M
Other receivables (including interest and dividends)
-3.84%7.38M
34.32%9.32M
32.93%8.28M
90.60%9.94M
199.65%7.68M
98.82%6.94M
121.22%6.23M
143.60%5.22M
-18.69%2.56M
2.28%3.49M
-Other receivable
-3.84%7.38M
----
32.93%8.28M
----
199.65%7.68M
----
121.22%6.23M
----
-18.69%2.56M
----
Advance payment
184.24%18.04M
-64.83%17.23M
213.41%14.56M
4.80%5.96M
-21.98%6.35M
296.65%48.99M
-44.93%4.65M
-84.09%5.68M
57.11%8.14M
126.52%12.35M
Inventories
-13.66%145.52M
-3.19%184.04M
-3.39%146.06M
18.27%165.27M
21.41%168.55M
13.92%190.11M
-14.33%151.19M
10.98%139.74M
-5.22%138.83M
-27.25%166.88M
Receivable financing
--9.01M
--284.91M
--67.26M
----
----
----
----
----
----
----
Other current assets
-97.18%4.07M
-96.92%4.62M
-94.59%8.08M
680.51%129.99M
1,273.45%144.35M
1,409.13%149.88M
801.16%149.41M
12.35%16.65M
157.29%10.51M
173.17%9.93M
Total current assets
-1.27%1.25B
3.49%1.33B
10.84%1.29B
8.29%1.3B
2.83%1.26B
-4.62%1.29B
-16.91%1.16B
-21.44%1.2B
-16.79%1.23B
-14.17%1.35B
Non Current assets
Fixed assets
5.14%764.84M
----
-11.35%680.66M
----
48.30%727.46M
----
49.93%767.79M
----
-5.62%490.54M
----
Constru in process
7.95%116.69M
----
100.93%174.87M
----
-60.08%108.1M
----
-65.98%87.03M
----
92.40%270.82M
----
Intangible assets
-2.32%141.56M
60.63%142.42M
-2.19%143.28M
58.46%143.95M
58.54%144.92M
-3.61%88.66M
58.26%146.49M
-2.45%90.84M
-2.44%91.41M
-2.38%91.98M
Long deferred expense
-31.55%134.64K
-16.97%146.34K
-11.80%156.33K
468.78%196.69K
483.69%196.69K
430.49%176.24K
421.54%177.26K
-8.49%34.58K
-18.23%33.7K
-27.58%33.22K
Deferred tax assets
16.65%21.57M
23.05%18.64M
36.60%19.62M
266.16%19.44M
245.65%18.49M
216.26%15.15M
199.69%14.36M
45.37%5.31M
-16.10%5.35M
-7.99%4.79M
Usufruct assets
-10.07%34.31M
-8.08%36M
-9.56%36.34M
--37.14M
--38.15M
--39.17M
--40.18M
----
----
----
Other non current assets
113.27%51.61M
9,912.43%61.3M
664.00%39.19M
-38.48%40.98M
-72.79%24.2M
-98.90%612.25K
-90.98%5.13M
144,580.77%66.62M
798.77%88.95M
990.83%55.6M
Total non current assets
6.52%1.13B
13.27%1.16B
3.11%1.09B
14.81%1.1B
12.08%1.06B
10.37%1.02B
15.07%1.06B
13.04%957.32M
22.91%947.1M
36.05%928.02M
Total assets
2.29%2.38B
7.82%2.49B
7.15%2.38B
11.18%2.4B
6.86%2.32B
1.49%2.31B
-4.19%2.22B
-9.17%2.16B
-3.16%2.17B
1.02%2.28B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
0.00%1M
-40.26%1M
0.00%1M
Notes payable and accounts payable
-14.04%281.41M
4.12%367.13M
1.97%307.5M
29.40%387.41M
0.15%327.36M
3.45%352.6M
-24.67%301.56M
-32.14%299.39M
-12.40%326.88M
-6.33%340.85M
-Notes payable
-37.99%62.32M
-48.20%58.41M
13.61%101.24M
31.71%142.7M
-3.70%100.5M
-10.66%112.76M
-52.99%89.11M
-48.80%108.35M
-31.39%104.36M
-7.25%126.22M
-Accounts payable
-3.42%219.09M
28.72%308.72M
-2.91%206.26M
28.10%244.71M
1.95%226.86M
11.75%239.84M
0.79%212.44M
-16.78%191.04M
0.67%222.52M
-5.78%214.63M
Contract liabilities
-10.45%3.75M
122.36%4.96M
-36.12%4.18M
-55.62%2.95M
-24.65%4.19M
-85.59%2.23M
-30.03%6.54M
589.60%6.65M
-5.17%5.55M
238.57%15.5M
Advance receipts
----
----
----
----
----
--2.17M
----
----
----
----
Salaries payable
-17.85%6.06M
1.96%4.83M
28.72%9.41M
43.17%6.14M
59.93%7.38M
10.55%4.74M
-20.75%7.31M
7.86%4.29M
-26.85%4.61M
-40.69%4.29M
Taxs payable
26.44%26.59M
39.32%21.89M
49.28%20.3M
114.71%31.51M
61.39%21.03M
12.78%15.71M
-12.28%13.6M
139.07%14.67M
-49.20%13.03M
-42.50%13.93M
Other payable (including interest and dividends)
123.45%61.37M
4.80%41.71M
127.30%32.21M
52.85%26.86M
215.96%27.46M
268.78%39.8M
40.99%14.17M
-78.47%17.57M
-12.48%8.69M
-40.33%10.79M
-Other payable
123.45%61.37M
----
127.30%32.21M
----
215.96%27.46M
----
40.99%14.17M
----
-12.48%8.69M
----
Non current liabilities due within one year
6.84%3.64M
--3.57M
6.83%3.57M
--3.41M
--3.41M
----
--3.34M
----
----
----
Other current liabilities
-67.68%301.84K
--1.48M
-98.58%344.13K
-72.40%89.81K
116.48%933.79K
----
2,574.06%24.29M
159.86%325.35K
-4.71%431.35K
548.40%1.86M
Total current liabilities
-2.20%383.12M
6.79%445.57M
1.81%377.5M
33.29%458.37M
8.76%391.76M
7.48%417.26M
-16.93%370.8M
-35.72%343.9M
-14.85%360.2M
-7.41%388.22M
Current liabilities
Long term loan
34.48%44.11M
--44.14M
--32.83M
--32.8M
--32.8M
----
----
----
----
----
Long term salaries pay
19.32%1.37M
30.63%1.09M
30.74%1.11M
25.45%1.16M
15.19%1.15M
-12.83%833.59K
-35.24%846.45K
-10.60%924.13K
-10.88%994.33K
-15.40%956.28K
Estimate liabilities
4.04%251.01K
11.25%268.4K
19.96%289.4K
87.88%241.26K
87.88%241.26K
277.11%241.26K
-36.09%241.26K
-53.27%128.41K
-31.06%128.41K
-81.69%63.98K
Deferred tax liabilities
21.33%59.06M
40.31%64.53M
55.59%64.88M
42.16%50.75M
43.42%48.68M
30.23%45.99M
12.60%41.7M
-12.07%35.7M
-13.78%33.94M
-7.01%35.32M
Long term deferred income
-28.57%762.5K
-26.67%838.75K
-25.00%915K
-23.53%991.25K
-22.22%1.07M
-21.05%1.14M
-20.00%1.22M
-19.05%1.3M
-18.18%1.37M
-17.39%1.45M
Lease liabilities
4.29%34.56M
-9.58%32.7M
3.37%33.54M
--33.14M
--33.14M
--36.17M
--32.44M
----
----
----
Total non current liabilities
19.68%140.11M
70.15%143.57M
74.70%133.56M
212.97%119.08M
221.29%117.07M
123.31%84.38M
89.98%76.45M
-12.55%38.05M
-13.95%36.44M
-8.31%37.79M
Total liabilities
2.83%523.24M
17.44%589.15M
14.27%511.06M
51.19%577.45M
28.29%508.83M
17.75%501.64M
-8.09%447.25M
-33.98%381.95M
-14.77%396.64M
-7.49%426.01M
Shareholders equity
Paid-in capital
0.00%169.93M
0.00%169.93M
0.00%169.93M
0.00%169.93M
0.00%169.93M
40.00%169.93M
40.00%169.93M
40.00%169.93M
96.00%169.93M
40.00%121.38M
Capital reserve funds
-0.00%1.02B
-0.03%1.02B
-0.03%1.02B
-0.03%1.02B
-0.03%1.02B
-4.53%1.02B
-4.53%1.02B
-4.55%1.02B
-7.53%1.02B
-3.27%1.07B
Surplus reserve funds
17.91%69.95M
17.91%69.95M
17.91%69.95M
1.60%59.33M
1.60%59.33M
1.60%59.33M
1.60%59.33M
34.71%58.4M
34.71%58.4M
34.71%58.4M
Retained profit
5.15%600.47M
13.07%651.6M
15.13%621.56M
7.79%582.17M
5.41%571.06M
-6.83%576.3M
-9.43%539.89M
-6.39%540.11M
-2.52%541.76M
9.23%618.57M
Other composite income
-14.02%-9.84M
42.14%-10.63M
16.00%-14.33M
29.88%-8.5M
45.93%-8.63M
-0.42%-18.37M
-12.38%-17.06M
7.89%-12.13M
-28.77%-15.95M
-86.48%-18.29M
Shareholders equity without minority interests
2.14%1.85B
5.16%1.9B
5.34%1.87B
2.60%1.83B
2.10%1.81B
-2.24%1.81B
-3.12%1.77B
-1.16%1.78B
-0.14%1.78B
3.19%1.85B
Minority interests
-0.71%126.61
517.64%126.74
100.04%124.54
-99.94%129.04
-99.96%127.51
-99.99%20.52
-170.30%-277.56K
-71.87%214K
259,501.49%283.43K
235,407.70%291.37K
Total shareholder equity
2.14%1.85B
5.16%1.9B
5.35%1.87B
2.59%1.83B
2.08%1.81B
-2.25%1.81B
-3.16%1.77B
-1.19%1.78B
-0.13%1.78B
3.21%1.85B
Total liabilityies and equity
2.29%2.38B
7.82%2.49B
7.15%2.38B
11.18%2.4B
6.86%2.32B
1.49%2.31B
-4.19%2.22B
-9.17%2.16B
-3.16%2.17B
1.02%2.28B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 17.70%407.46M-10.75%467M65.88%545.51M-13.73%452.37M-63.40%346.19M-17.94%523.27M-50.97%328.86M-26.24%524.34M61.02%945.87M-8.55%637.69M
Transactional financial assets 33.15%401.7M-6.51%150.22M-51.20%200.56M-38.99%250.88M--301.69M-36.10%160.69M308.05%411.01M173.26%411.2M----9.23%251.49M
Notes receivable and accounts receivable -12.00%251.95M3.62%214.62M171.44%295.86M186.76%288.95M137.61%286.31M-22.57%207.13M-74.10%108.99M-79.53%100.76M-77.46%120.49M-33.58%267.5M
-Notes receivable -57.94%3.99M-85.92%3.46M-87.48%4.48M347.40%69.82M-64.56%9.48M-88.81%24.55M-89.65%35.83M-93.91%15.61M-86.57%26.76M5.47%219.42M
-Accounts receivable -10.43%247.96M15.66%211.17M298.25%291.37M157.32%219.12M195.34%276.83M279.73%182.58M-2.05%73.16M-63.92%85.16M-72.03%93.73M-75.30%48.08M
Other receivables (including interest and dividends) -3.84%7.38M34.32%9.32M32.93%8.28M90.60%9.94M199.65%7.68M98.82%6.94M121.22%6.23M143.60%5.22M-18.69%2.56M2.28%3.49M
-Other receivable -3.84%7.38M----32.93%8.28M----199.65%7.68M----121.22%6.23M-----18.69%2.56M----
Advance payment 184.24%18.04M-64.83%17.23M213.41%14.56M4.80%5.96M-21.98%6.35M296.65%48.99M-44.93%4.65M-84.09%5.68M57.11%8.14M126.52%12.35M
Inventories -13.66%145.52M-3.19%184.04M-3.39%146.06M18.27%165.27M21.41%168.55M13.92%190.11M-14.33%151.19M10.98%139.74M-5.22%138.83M-27.25%166.88M
Receivable financing --9.01M--284.91M--67.26M----------------------------
Other current assets -97.18%4.07M-96.92%4.62M-94.59%8.08M680.51%129.99M1,273.45%144.35M1,409.13%149.88M801.16%149.41M12.35%16.65M157.29%10.51M173.17%9.93M
Total current assets -1.27%1.25B3.49%1.33B10.84%1.29B8.29%1.3B2.83%1.26B-4.62%1.29B-16.91%1.16B-21.44%1.2B-16.79%1.23B-14.17%1.35B
Non Current assets
Fixed assets 5.14%764.84M-----11.35%680.66M----48.30%727.46M----49.93%767.79M-----5.62%490.54M----
Constru in process 7.95%116.69M----100.93%174.87M-----60.08%108.1M-----65.98%87.03M----92.40%270.82M----
Intangible assets -2.32%141.56M60.63%142.42M-2.19%143.28M58.46%143.95M58.54%144.92M-3.61%88.66M58.26%146.49M-2.45%90.84M-2.44%91.41M-2.38%91.98M
Long deferred expense -31.55%134.64K-16.97%146.34K-11.80%156.33K468.78%196.69K483.69%196.69K430.49%176.24K421.54%177.26K-8.49%34.58K-18.23%33.7K-27.58%33.22K
Deferred tax assets 16.65%21.57M23.05%18.64M36.60%19.62M266.16%19.44M245.65%18.49M216.26%15.15M199.69%14.36M45.37%5.31M-16.10%5.35M-7.99%4.79M
Usufruct assets -10.07%34.31M-8.08%36M-9.56%36.34M--37.14M--38.15M--39.17M--40.18M------------
Other non current assets 113.27%51.61M9,912.43%61.3M664.00%39.19M-38.48%40.98M-72.79%24.2M-98.90%612.25K-90.98%5.13M144,580.77%66.62M798.77%88.95M990.83%55.6M
Total non current assets 6.52%1.13B13.27%1.16B3.11%1.09B14.81%1.1B12.08%1.06B10.37%1.02B15.07%1.06B13.04%957.32M22.91%947.1M36.05%928.02M
Total assets 2.29%2.38B7.82%2.49B7.15%2.38B11.18%2.4B6.86%2.32B1.49%2.31B-4.19%2.22B-9.17%2.16B-3.16%2.17B1.02%2.28B
Liabilities
Current liabilities
Short term loan ----------------------------0.00%1M-40.26%1M0.00%1M
Notes payable and accounts payable -14.04%281.41M4.12%367.13M1.97%307.5M29.40%387.41M0.15%327.36M3.45%352.6M-24.67%301.56M-32.14%299.39M-12.40%326.88M-6.33%340.85M
-Notes payable -37.99%62.32M-48.20%58.41M13.61%101.24M31.71%142.7M-3.70%100.5M-10.66%112.76M-52.99%89.11M-48.80%108.35M-31.39%104.36M-7.25%126.22M
-Accounts payable -3.42%219.09M28.72%308.72M-2.91%206.26M28.10%244.71M1.95%226.86M11.75%239.84M0.79%212.44M-16.78%191.04M0.67%222.52M-5.78%214.63M
Contract liabilities -10.45%3.75M122.36%4.96M-36.12%4.18M-55.62%2.95M-24.65%4.19M-85.59%2.23M-30.03%6.54M589.60%6.65M-5.17%5.55M238.57%15.5M
Advance receipts ----------------------2.17M----------------
Salaries payable -17.85%6.06M1.96%4.83M28.72%9.41M43.17%6.14M59.93%7.38M10.55%4.74M-20.75%7.31M7.86%4.29M-26.85%4.61M-40.69%4.29M
Taxs payable 26.44%26.59M39.32%21.89M49.28%20.3M114.71%31.51M61.39%21.03M12.78%15.71M-12.28%13.6M139.07%14.67M-49.20%13.03M-42.50%13.93M
Other payable (including interest and dividends) 123.45%61.37M4.80%41.71M127.30%32.21M52.85%26.86M215.96%27.46M268.78%39.8M40.99%14.17M-78.47%17.57M-12.48%8.69M-40.33%10.79M
-Other payable 123.45%61.37M----127.30%32.21M----215.96%27.46M----40.99%14.17M-----12.48%8.69M----
Non current liabilities due within one year 6.84%3.64M--3.57M6.83%3.57M--3.41M--3.41M------3.34M------------
Other current liabilities -67.68%301.84K--1.48M-98.58%344.13K-72.40%89.81K116.48%933.79K----2,574.06%24.29M159.86%325.35K-4.71%431.35K548.40%1.86M
Total current liabilities -2.20%383.12M6.79%445.57M1.81%377.5M33.29%458.37M8.76%391.76M7.48%417.26M-16.93%370.8M-35.72%343.9M-14.85%360.2M-7.41%388.22M
Current liabilities
Long term loan 34.48%44.11M--44.14M--32.83M--32.8M--32.8M--------------------
Long term salaries pay 19.32%1.37M30.63%1.09M30.74%1.11M25.45%1.16M15.19%1.15M-12.83%833.59K-35.24%846.45K-10.60%924.13K-10.88%994.33K-15.40%956.28K
Estimate liabilities 4.04%251.01K11.25%268.4K19.96%289.4K87.88%241.26K87.88%241.26K277.11%241.26K-36.09%241.26K-53.27%128.41K-31.06%128.41K-81.69%63.98K
Deferred tax liabilities 21.33%59.06M40.31%64.53M55.59%64.88M42.16%50.75M43.42%48.68M30.23%45.99M12.60%41.7M-12.07%35.7M-13.78%33.94M-7.01%35.32M
Long term deferred income -28.57%762.5K-26.67%838.75K-25.00%915K-23.53%991.25K-22.22%1.07M-21.05%1.14M-20.00%1.22M-19.05%1.3M-18.18%1.37M-17.39%1.45M
Lease liabilities 4.29%34.56M-9.58%32.7M3.37%33.54M--33.14M--33.14M--36.17M--32.44M------------
Total non current liabilities 19.68%140.11M70.15%143.57M74.70%133.56M212.97%119.08M221.29%117.07M123.31%84.38M89.98%76.45M-12.55%38.05M-13.95%36.44M-8.31%37.79M
Total liabilities 2.83%523.24M17.44%589.15M14.27%511.06M51.19%577.45M28.29%508.83M17.75%501.64M-8.09%447.25M-33.98%381.95M-14.77%396.64M-7.49%426.01M
Shareholders equity
Paid-in capital 0.00%169.93M0.00%169.93M0.00%169.93M0.00%169.93M0.00%169.93M40.00%169.93M40.00%169.93M40.00%169.93M96.00%169.93M40.00%121.38M
Capital reserve funds -0.00%1.02B-0.03%1.02B-0.03%1.02B-0.03%1.02B-0.03%1.02B-4.53%1.02B-4.53%1.02B-4.55%1.02B-7.53%1.02B-3.27%1.07B
Surplus reserve funds 17.91%69.95M17.91%69.95M17.91%69.95M1.60%59.33M1.60%59.33M1.60%59.33M1.60%59.33M34.71%58.4M34.71%58.4M34.71%58.4M
Retained profit 5.15%600.47M13.07%651.6M15.13%621.56M7.79%582.17M5.41%571.06M-6.83%576.3M-9.43%539.89M-6.39%540.11M-2.52%541.76M9.23%618.57M
Other composite income -14.02%-9.84M42.14%-10.63M16.00%-14.33M29.88%-8.5M45.93%-8.63M-0.42%-18.37M-12.38%-17.06M7.89%-12.13M-28.77%-15.95M-86.48%-18.29M
Shareholders equity without minority interests 2.14%1.85B5.16%1.9B5.34%1.87B2.60%1.83B2.10%1.81B-2.24%1.81B-3.12%1.77B-1.16%1.78B-0.14%1.78B3.19%1.85B
Minority interests -0.71%126.61517.64%126.74100.04%124.54-99.94%129.04-99.96%127.51-99.99%20.52-170.30%-277.56K-71.87%214K259,501.49%283.43K235,407.70%291.37K
Total shareholder equity 2.14%1.85B5.16%1.9B5.35%1.87B2.59%1.83B2.08%1.81B-2.25%1.81B-3.16%1.77B-1.19%1.78B-0.13%1.78B3.21%1.85B
Total liabilityies and equity 2.29%2.38B7.82%2.49B7.15%2.38B11.18%2.4B6.86%2.32B1.49%2.31B-4.19%2.22B-9.17%2.16B-3.16%2.17B1.02%2.28B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

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