POCO Holding Co., Ltd. (300811.SZ) - Quarterly Balance Statement

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300811.SZ
Financials

39.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

POCO Holding Co., Ltd.

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