CN Stock MarketDetailed Quotes

605100 Power HF Co., Ltd.

Watchlist
  • 14.11
  • +0.06+0.43%
Market Closed Nov 29 15:00 CST
2.41BMarket Cap23.56P/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
(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
-9.90%407.56M
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
Transactional financial assets
39.86%350.88M
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
----
Notes receivable and accounts receivable
-6.07%271.4M
-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
-Notes receivable
19.55%83.48M
-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
-Accounts receivable
-14.24%187.92M
-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
Other receivables (including interest and dividends)
-4.03%9.54M
-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
-Other receivable
----
-3.84%7.38M
----
----
----
199.65%7.68M
----
121.22%6.23M
----
-18.69%2.56M
Advance payment
649.72%44.65M
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
Inventories
-13.62%142.75M
-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
Receivable financing
--44.65M
--9.01M
--284.91M
--67.26M
----
----
----
----
----
----
Other current assets
-97.89%2.74M
-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
Total current assets
-2.24%1.27B
-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
Non Current assets
Fixed assets
----
5.14%764.84M
----
----
----
48.30%727.46M
----
49.93%767.79M
----
-5.62%490.54M
Constru in process
----
7.95%116.69M
----
----
----
-60.08%108.1M
----
-65.98%87.03M
----
92.40%270.82M
Intangible assets
10.03%158.39M
-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
Long deferred expense
148.47%488.73K
-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
Deferred tax assets
13.27%22.02M
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
Usufruct assets
-10.34%33.3M
-10.07%34.31M
-8.08%36M
-9.56%36.34M
--37.14M
--38.15M
--39.17M
--40.18M
----
----
Other non current assets
24.69%51.1M
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
Total non current assets
3.48%1.14B
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
Total assets
0.38%2.41B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
0.00%1M
-40.26%1M
Notes payable and accounts payable
-16.32%324.18M
-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
-Notes payable
-27.41%103.58M
-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
-Accounts payable
-9.85%220.6M
-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
Contract liabilities
43.60%4.24M
-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
Advance receipts
----
----
----
----
----
----
--2.17M
----
----
----
Salaries payable
-25.54%4.57M
-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
Taxs payable
-24.86%23.68M
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
Other payable (including interest and dividends)
227.13%87.87M
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
-Dividend payable
--34.23M
----
----
----
----
----
----
----
----
----
-Other payable
----
123.45%61.37M
----
----
----
215.96%27.46M
----
40.99%14.17M
----
-12.48%8.69M
Non current liabilities due within one year
-1.98%3.34M
6.84%3.64M
--3.57M
6.83%3.57M
--3.41M
--3.41M
----
--3.34M
----
----
Other current liabilities
333.23%389.1K
-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
Total current liabilities
-2.20%448.27M
-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
Current liabilities
Long term loan
60.90%52.77M
34.48%44.11M
--44.14M
--32.83M
--32.8M
--32.8M
----
----
----
----
Long term salaries pay
8.91%1.26M
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
Estimate liabilities
4.99%253.3K
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
Deferred tax liabilities
11.50%56.59M
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
Long term deferred income
-30.77%686.25K
-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
Lease liabilities
6.04%35.14M
4.29%34.56M
-9.58%32.7M
3.37%33.54M
--33.14M
--33.14M
--36.17M
--32.44M
----
----
Total non current liabilities
23.20%146.7M
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
Total liabilities
3.03%594.97M
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
Shareholders equity
Paid-in capital
0.71%171.13M
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
Capital reserve funds
0.60%1.03B
-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
Surplus reserve funds
17.91%69.95M
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
Retained profit
-1.78%571.83M
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
Less:Treasury stock
--7.33M
----
----
----
----
----
----
----
----
----
Other composite income
-102.56%-17.22M
-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
Shareholders equity without minority interests
-0.46%1.82B
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
Minority interests
-4.21%123.61
-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
Total shareholder equity
-0.46%1.82B
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
Total liabilityies and equity
0.38%2.41B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 -9.90%407.56M17.70%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
Transactional financial assets 39.86%350.88M33.15%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----
Notes receivable and accounts receivable -6.07%271.4M-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
-Notes receivable 19.55%83.48M-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%26.76M
-Accounts receivable -14.24%187.92M-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
Other receivables (including interest and dividends) -4.03%9.54M-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%2.56M
-Other receivable -----3.84%7.38M------------199.65%7.68M----121.22%6.23M-----18.69%2.56M
Advance payment 649.72%44.65M184.24%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%8.14M
Inventories -13.62%142.75M-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
Receivable financing --44.65M--9.01M--284.91M--67.26M------------------------
Other current assets -97.89%2.74M-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%10.51M
Total current assets -2.24%1.27B-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
Non Current assets
Fixed assets ----5.14%764.84M------------48.30%727.46M----49.93%767.79M-----5.62%490.54M
Constru in process ----7.95%116.69M-------------60.08%108.1M-----65.98%87.03M----92.40%270.82M
Intangible assets 10.03%158.39M-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
Long deferred expense 148.47%488.73K-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
Deferred tax assets 13.27%22.02M16.65%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
Usufruct assets -10.34%33.3M-10.07%34.31M-8.08%36M-9.56%36.34M--37.14M--38.15M--39.17M--40.18M--------
Other non current assets 24.69%51.1M113.27%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%88.95M
Total non current assets 3.48%1.14B6.52%1.13B13.27%1.16B3.11%1.09B14.81%1.1B12.08%1.06B10.37%1.02B15.07%1.06B13.04%957.32M22.91%947.1M
Total assets 0.38%2.41B2.29%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%2.17B
Liabilities
Current liabilities
Short term loan --------------------------------0.00%1M-40.26%1M
Notes payable and accounts payable -16.32%324.18M-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
-Notes payable -27.41%103.58M-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
-Accounts payable -9.85%220.6M-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
Contract liabilities 43.60%4.24M-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%5.55M
Advance receipts --------------------------2.17M------------
Salaries payable -25.54%4.57M-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
Taxs payable -24.86%23.68M26.44%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
Other payable (including interest and dividends) 227.13%87.87M123.45%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
-Dividend payable --34.23M------------------------------------
-Other payable ----123.45%61.37M------------215.96%27.46M----40.99%14.17M-----12.48%8.69M
Non current liabilities due within one year -1.98%3.34M6.84%3.64M--3.57M6.83%3.57M--3.41M--3.41M------3.34M--------
Other current liabilities 333.23%389.1K-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%431.35K
Total current liabilities -2.20%448.27M-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
Current liabilities
Long term loan 60.90%52.77M34.48%44.11M--44.14M--32.83M--32.8M--32.8M----------------
Long term salaries pay 8.91%1.26M19.32%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
Estimate liabilities 4.99%253.3K4.04%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
Deferred tax liabilities 11.50%56.59M21.33%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
Long term deferred income -30.77%686.25K-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
Lease liabilities 6.04%35.14M4.29%34.56M-9.58%32.7M3.37%33.54M--33.14M--33.14M--36.17M--32.44M--------
Total non current liabilities 23.20%146.7M19.68%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
Total liabilities 3.03%594.97M2.83%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
Shareholders equity
Paid-in capital 0.71%171.13M0.00%169.93M0.00%169.93M0.00%169.93M0.00%169.93M0.00%169.93M40.00%169.93M40.00%169.93M40.00%169.93M96.00%169.93M
Capital reserve funds 0.60%1.03B-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
Surplus reserve funds 17.91%69.95M17.91%69.95M17.91%69.95M17.91%69.95M1.60%59.33M1.60%59.33M1.60%59.33M1.60%59.33M34.71%58.4M34.71%58.4M
Retained profit -1.78%571.83M5.15%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%541.76M
Less:Treasury stock --7.33M------------------------------------
Other composite income -102.56%-17.22M-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
Shareholders equity without minority interests -0.46%1.82B2.14%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%1.78B
Minority interests -4.21%123.61-0.71%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%283.43K
Total shareholder equity -0.46%1.82B2.14%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%1.78B
Total liabilityies and equity 0.38%2.41B2.29%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%2.17B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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