POCO Holding Co., Ltd.
SZSE:300811.SZ
39.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 231.051 | 166.308 | 117.881 | 211.912 | 366.822 | 25.139 | 38.565 | 39.493 | 33.829 | 12.152 |
| Short Term Investments
| 53.019 | 188.624 | 40.014 | 146.813 | 17 | 0 | -1.744 | -1.454 | 0 | 0 |
| Cash and Short Term Investments
| 284.071 | 354.932 | 157.895 | 358.725 | 383.822 | 25.139 | 38.565 | 39.493 | 33.829 | 12.152 |
| Net Receivables
| 671.083 | 673.177 | 413.623 | 305.019 | 217.074 | 188.053 | 174.061 | 128.554 | 87.551 | 75.884 |
| Inventory
| 217.84 | 144.225 | 117.494 | 65.305 | 62.931 | 57.595 | 49.56 | 35.297 | 20.773 | 21.349 |
| Other Current Assets
| 20.46 | 43.43 | 17.639 | 4.661 | 10.299 | 10.835 | 10.518 | 5.672 | 2.811 | 1.98 |
| Total Current Assets
| 1,193.453 | 1,215.764 | 706.652 | 733.71 | 674.126 | 281.622 | 272.705 | 209.015 | 144.965 | 111.365 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,182.592 | 835.551 | 320.305 | 244.065 | 196.834 | 157.593 | 125.009 | 64.954 | 58.034 | 25.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.681 | 32.674 | 34.344 | 25.129 | 27.502 | 27.949 | 30.163 | 31.937 | 34.845 | 8.013 |
| Goodwill and Intangible Assets
| 46.681 | 32.674 | 34.344 | 25.129 | 27.502 | 27.949 | 30.163 | 31.937 | 34.845 | 8.013 |
| Long Term Investments
| 6.981 | 26.582 | 13.988 | 16.514 | 16.278 | 17.249 | 10.681 | 19.538 | 1.237 | 0.679 |
| Tax Assets
| 61.46 | 24.295 | 18.893 | 3.366 | 2.834 | 2.692 | 2.375 | 2.6 | 1.457 | 0.825 |
| Other Non-Current Assets
| 20.556 | 113.721 | 120.61 | 52.809 | 6.24 | 12.924 | 9.257 | 10.475 | 1.932 | 1.294 |
| Total Non-Current Assets
| 1,318.269 | 1,032.823 | 508.14 | 341.884 | 249.688 | 218.407 | 177.484 | 129.504 | 97.505 | 35.976 |
| Total Assets
| 2,511.722 | 2,248.587 | 1,214.792 | 1,075.593 | 923.814 | 500.029 | 450.189 | 338.519 | 242.47 | 147.341 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 131.164 | 162.639 | 78.151 | 64.917 | 54.506 | 39.044 | 53.117 | 35.954 | 19.178 | 43.634 |
| Short Term Debt
| 67.335 | 87.057 | 87.665 | 64.925 | 67.396 | 79 | 52.12 | 23.699 | 35.525 | 7.8 |
| Tax Payables
| 6.098 | 44.542 | 26.047 | 16.871 | 11.071 | 12.429 | 15.884 | 13.343 | 9.847 | 7.202 |
| Deferred Revenue
| 0.432 | 96.814 | 45.456 | 31.86 | 27.096 | 18.697 | 24.352 | 20.699 | 15.305 | 14.756 |
| Other Current Liabilities
| 74.633 | 8.975 | 1.816 | 0.014 | 0.127 | 0.099 | 0.203 | 0.246 | 0.335 | 1.027 |
| Total Current Liabilities
| 273.564 | 355.486 | 213.088 | 161.716 | 149.124 | 136.841 | 129.792 | 80.599 | 70.343 | 67.216 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 93.535 | 257.6 | 10.29 | 50 | 0 | 0 | 25 | 28 | 2.799 | 0 |
| Deferred Revenue Non-Current
| 0.323 | 0.903 | 0.664 | 0.844 | 1.025 | 4.633 | 5.828 | 9.546 | 5.482 | 0.569 |
| Deferred Tax Liabilities Non-Current
| 36.559 | 5.504 | 0.002 | 0.122 | 0 | 0 | -25 | -28 | -2.799 | 0 |
| Other Non-Current Liabilities
| 200.043 | 0 | 0 | 0 | 0 | 0 | 25 | 28 | 2.799 | 0 |
| Total Non-Current Liabilities
| 330.46 | 264.007 | 10.956 | 50.966 | 1.025 | 4.633 | 30.828 | 37.546 | 8.281 | 0.569 |
| Total Liabilities
| 604.024 | 619.493 | 224.044 | 212.682 | 150.149 | 141.474 | 160.62 | 118.145 | 78.625 | 67.785 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198.81 | 109.86 | 103.68 | 57.6 | 57.6 | 43.2 | 43.2 | 43.2 | 43.2 | 15.2 |
| Retained Earnings
| 828.995 | 611.562 | 449.045 | 355.017 | 267.556 | 190.257 | 127.432 | 64.962 | 14.149 | 41.83 |
| Accumulated Other Comprehensive Income/Loss
| 141.608 | 98.847 | 72.221 | 38.412 | 36.626 | 29.329 | 23.168 | 16.445 | -0 | -0 |
| Other Total Stockholders Equity
| 731.922 | 808.825 | 365.803 | 411.883 | 411.883 | 95.769 | 95.769 | 95.769 | 106.496 | 22.526 |
| Total Shareholders Equity
| 1,901.336 | 1,629.094 | 990.749 | 862.911 | 773.665 | 358.555 | 289.569 | 220.375 | 163.845 | 79.556 |
| Total Equity
| 1,907.374 | 1,629.094 | 990.749 | 862.911 | 773.665 | 358.555 | 289.569 | 220.375 | 163.845 | 79.556 |
| Total Liabilities & Shareholders Equity
| 2,511.722 | 2,248.587 | 1,214.792 | 1,075.593 | 923.814 | 500.029 | 450.189 | 338.519 | 242.47 | 147.341 |