POCO Holding Co., Ltd.
SZSE:300811.SZ
39.58 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 269.397 | 225.605 | 231.051 | 221.039 | 234.261 | 158.584 | 166.308 | 110.461 | 250.502 | 328.317 | 117.881 | 101.692 | 175.941 | 79.064 | 211.912 | 123.081 | 34.117 | 38.678 | 366.822 | 25.608 | 36.347 | -25.139 | 25.139 | 39.903 |
| Kortetermijnbeleggingen
| 40 | 40 | 53.019 | -18.495 | 10 | 174.684 | 188.624 | 276.57 | 230.73 | 214.73 | 40.014 | 125 | 130 | 245.7 | 146.813 | 228 | 291.6 | 325.6 | 17 | 0 | 0 | 50.278 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 309.397 | 265.605 | 284.071 | 221.039 | 244.261 | 333.268 | 354.932 | 387.031 | 481.232 | 543.047 | 157.895 | 226.692 | 305.941 | 324.764 | 358.725 | 351.081 | 325.717 | 364.278 | 383.822 | 25.608 | 36.347 | 25.139 | 25.139 | 39.903 |
| Nettovorderingen
| 827.51 | 706.269 | 671.083 | 688.386 | 682.051 | 713.887 | 673.177 | 612.547 | 558.312 | 458.258 | 413.623 | 407.883 | 354.518 | 322.073 | 305.019 | 303.41 | 239.945 | 209.579 | 217.074 | 205.379 | 205 | 0 | 188.053 | 107.659 |
| Voorraad
| 192.544 | 182.956 | 217.84 | 226.86 | 209.691 | 154.52 | 144.225 | 138.892 | 136.147 | 128.346 | 117.494 | 89.981 | 71.748 | 71.042 | 65.305 | 64.416 | 65.755 | 61.253 | 62.931 | 64.628 | 60.327 | 0 | 57.595 | 40.688 |
| Overige vlottende activa
| 41.366 | 78.922 | 20.46 | 31.461 | 42.544 | 38.736 | 43.43 | 15.814 | 15.275 | 11.361 | 17.639 | 6.415 | 5.273 | 5.602 | 4.661 | 15.054 | 4.855 | 7.366 | 10.299 | 6.311 | 5.343 | 0 | 10.835 | 5.723 |
| Totaal vlottende activa
| 1,370.818 | 1,233.751 | 1,193.453 | 1,167.746 | 1,178.547 | 1,240.411 | 1,215.764 | 1,154.285 | 1,190.967 | 1,141.012 | 706.652 | 730.97 | 737.48 | 723.48 | 733.71 | 733.96 | 636.271 | 642.476 | 674.126 | 301.926 | 307.017 | 25.139 | 281.622 | 193.973 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,252.866 | 1,086.417 | 1,182.592 | 929.725 | 920.416 | 832.468 | 835.551 | 575.987 | 518.126 | 481.487 | 320.305 | 276.475 | 259.843 | 253.215 | 244.065 | 215.881 | 203.058 | 198.278 | 196.834 | 184.894 | 173.037 | 0 | 157.593 | 86.144 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.186 | 45.933 | 46.681 | 40.03 | 31.425 | 32.049 | 32.674 | 31.721 | 32.595 | 33.47 | 34.344 | 34.148 | 34.721 | 24.577 | 25.129 | 25.869 | 26.398 | 27.035 | 27.502 | 26.74 | 27.141 | 0 | 27.949 | 31.897 |
| Goodwill en immateriële activa
| 45.186 | 45.933 | 46.681 | 40.03 | 31.425 | 32.049 | 32.674 | 31.721 | 32.595 | 33.47 | 34.344 | 34.148 | 34.721 | 24.577 | 25.129 | 25.869 | 26.398 | 27.035 | 27.502 | 26.74 | 27.141 | 0 | 27.949 | 31.897 |
| Langetermijnbeleggingen
| 6.384 | 6.675 | 6.981 | 23.841 | 25.229 | 25.486 | 26.582 | 18.125 | 15.47 | 15.884 | 13.988 | 19.225 | 19.425 | 17.151 | 16.514 | 15.951 | 15.95 | 15.791 | 16.278 | 16.647 | 16.67 | 0 | 17.249 | 10.682 |
| Belastingvorderingen
| 62.798 | 62.58 | 61.46 | 27.213 | 26.433 | 24.326 | 24.295 | 19.778 | 19.709 | 19.514 | 18.893 | 3.773 | 3.527 | 3.44 | 3.366 | 2.766 | 2.727 | 2.834 | 2.834 | 2.587 | 2.501 | 0 | 2.692 | 2.31 |
| Overige niet-vlottende activa
| 18.384 | 161.67 | 20.556 | 170.024 | 151.36 | 133.572 | 113.721 | 106.588 | 90.166 | 67.038 | 120.61 | 83.919 | 81.797 | 64.265 | 52.809 | 22.651 | 20.852 | 10.751 | 6.24 | 15.032 | 15.225 | -25.139 | 12.924 | 16.926 |
| Totaal niet-vlottende activa
| 1,385.618 | 1,363.276 | 1,318.269 | 1,190.833 | 1,154.863 | 1,047.901 | 1,032.823 | 752.199 | 676.066 | 617.391 | 508.14 | 417.54 | 399.314 | 362.649 | 341.884 | 283.118 | 268.985 | 254.689 | 249.688 | 245.901 | 234.574 | -25.139 | 218.407 | 147.958 |
| Totaal activa
| 2,756.436 | 2,597.026 | 2,511.722 | 2,358.579 | 2,333.41 | 2,288.312 | 2,248.587 | 1,906.484 | 1,867.033 | 1,758.403 | 1,214.792 | 1,148.51 | 1,136.794 | 1,086.129 | 1,075.593 | 1,017.078 | 905.257 | 897.165 | 923.814 | 547.827 | 541.591 | 0 | 500.029 | 341.931 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 170.748 | 140.479 | 131.164 | 140.473 | 160.128 | 133.035 | 162.639 | 109.737 | 107.74 | 64.378 | 78.151 | 64.792 | 64.592 | 52.286 | 64.917 | 52.033 | 46.184 | 33.87 | 54.506 | 43.925 | 47.857 | 0 | 39.044 | 33.485 |
| Kortlopende schulden
| 82.272 | 62.198 | 67.335 | 62.176 | 73.084 | 105.976 | 87.057 | 59.684 | 111.375 | 94.521 | 87.665 | 50 | 74.927 | 64.927 | 64.925 | 54.958 | 40.044 | 66.046 | 67.396 | 58.65 | 75 | 0 | 79 | 20.354 |
| Belastingschulden
| 21.037 | 43.244 | 6.098 | 32.157 | 36.635 | 41.516 | 44.542 | 39.329 | 32.475 | 25.589 | 26.047 | 20.75 | 19.912 | 14.443 | 16.871 | 18.567 | 14.395 | 8.567 | 11.071 | 11.92 | 8.665 | 0 | 12.429 | 12.205 |
| Uitgestelde opbrengsten
| 1.418 | 0.332 | 0.432 | 67.295 | 75.924 | 79.516 | 96.814 | 0.39 | 0 | 0 | 45.456 | 31.469 | 30.328 | 22.842 | 31.86 | 24.802 | 20.99 | 13.357 | 27.096 | 20.933 | 17.347 | 0 | 18.697 | 15.752 |
| Overige kortlopende verplichtingen
| 101.08 | 82.574 | 74.633 | 4.679 | 4.698 | 4.684 | 8.975 | 58.914 | 51.444 | 49.821 | 1.816 | 0.036 | 0.029 | 0.021 | 0.014 | 0.335 | 0.181 | 0.642 | 0.127 | 0.354 | 0.414 | 0 | 0.099 | 0.181 |
| Totaal kortlopende verplichtingen
| 355.518 | 285.584 | 273.564 | 274.624 | 313.834 | 323.211 | 355.486 | 228.724 | 270.56 | 208.72 | 213.088 | 146.296 | 169.877 | 140.076 | 161.716 | 132.128 | 107.398 | 113.915 | 149.124 | 123.862 | 140.618 | 0 | 136.841 | 69.771 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 91.39 | 91.39 | 93.535 | 248.43 | 252.503 | 261.158 | 257.6 | 443.454 | 417.929 | 411.124 | 10.29 | 61.484 | 61.901 | 62.217 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Uitgestelde opbrengsten niet-vlottend
| 0.258 | 0.291 | 0.323 | 0.838 | 0.922 | 0.858 | 0.903 | 0.878 | 0.923 | 0.969 | 0.664 | 0.709 | 0.754 | 0.799 | 0.844 | 0.889 | 0.935 | 0.98 | 1.025 | 1.07 | 1.115 | 0 | 4.633 | 9.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.559 | 36.559 | 36.559 | 5.504 | 5.504 | 5.504 | 5.504 | 0.002 | 0.002 | 0.002 | 0.002 | -0.709 | -0.754 | 0.082 | 0.122 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 |
| Overige niet-vlottende verplichtingen
| 193.585 | 196.799 | 200.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0.754 | 0 | 0 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Totaal niet-vlottende verplichtingen
| 321.793 | 325.039 | 330.46 | 254.772 | 258.929 | 267.52 | 264.007 | 444.335 | 418.855 | 412.095 | 10.956 | 62.193 | 62.655 | 63.099 | 50.966 | 50.889 | 0.935 | 0.98 | 1.025 | 1.07 | 1.115 | 0 | 4.633 | 35.194 |
| Totaal passiva
| 677.311 | 610.623 | 604.024 | 529.396 | 572.762 | 590.731 | 619.493 | 673.058 | 689.415 | 620.815 | 224.044 | 208.489 | 232.531 | 203.175 | 212.682 | 183.017 | 108.333 | 114.895 | 150.149 | 124.932 | 141.733 | 0 | 141.474 | 104.965 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 280.243 | 198.857 | 198.81 | 198.81 | 198.789 | 109.886 | 109.86 | 104.249 | 104.244 | 103.68 | 103.68 | 103.68 | 103.68 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 57.6 | 43.2 | 43.2 | 0 | 43.2 | 43.2 |
| Ingehouden winsten
| 974.18 | 900.517 | 828.995 | 778.337 | 723.52 | 677.189 | 611.562 | 559.657 | 506.971 | 481.341 | 449.045 | 423.245 | 391.292 | 375.059 | 355.017 | 327.952 | 290.815 | 276.161 | 267.556 | 254.597 | 231.56 | 0 | 190.257 | 81.548 |
| Overige gereserveerde algehele resultaten
| 153.112 | 881.057 | 141.608 | 845.978 | 106.635 | 910.507 | 98.847 | 569.519 | 189.642 | 552.567 | 72.221 | 413.097 | 43.487 | 450.295 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 358.555 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 665.812 | 0 | 731.922 | 0 | 731.703 | 0 | 808.825 | 0 | 376.761 | 0 | 365.803 | 0 | 365.803 | 0 | 450.295 | 448.509 | 448.509 | 448.509 | 448.509 | 125.098 | 125.098 | 0 | 125.098 | 112.218 |
| Totaal eigen vermogen van aandeelhouders
| 2,073.347 | 1,980.432 | 1,901.336 | 1,823.126 | 1,760.648 | 1,697.582 | 1,629.094 | 1,233.425 | 1,177.619 | 1,137.588 | 990.749 | 940.022 | 904.262 | 882.954 | 862.911 | 834.061 | 796.924 | 782.27 | 773.665 | 422.895 | 399.858 | 358.555 | 358.555 | 236.965 |
| Totaal eigen vermogen
| 2,078.867 | 1,986.404 | 1,907.374 | 1,829.183 | 1,760.648 | 1,697.582 | 1,629.094 | 1,233.425 | 1,177.619 | 1,137.588 | 990.749 | 940.022 | 904.262 | 882.954 | 862.911 | 834.061 | 796.924 | 782.27 | 773.665 | 422.895 | 399.858 | 358.555 | 358.555 | 236.965 |
| Totaal passiva en aandeelhoudersvermogen
| 2,756.436 | 2,597.026 | 2,511.722 | 2,358.579 | 2,333.41 | 2,288.312 | 2,248.587 | 1,906.484 | 1,867.033 | 1,758.403 | 1,214.792 | 1,148.51 | 1,136.794 | 1,086.129 | 1,075.593 | 1,017.078 | 905.257 | 897.165 | 923.814 | 547.827 | 541.591 | 358.555 | 500.029 | 341.931 |