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.
| 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 | 2018 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 457.19 | 332.567 | 302.726 | 272.509 | 290.965 | 290.654 | 322.068 | 271.589 | 269.511 | 202.51 | 203.636 | 203.868 | 183.325 | 135.06 | 158.875 | 141.697 | 125.601 | 70.654 | 109.339 | 103.377 | 108.848 | 80.98 | 88.374 | 71.396 | 64.209 |
| Cost of Revenue
| 270.341 | 208.032 | 186.365 | 169.882 | 174.365 | 171.823 | 190.889 | 170.106 | 171.828 | 131.701 | 138.675 | 132.218 | 118.992 | 90.307 | 103.229 | 81.908 | 70.924 | 47.302 | 63.273 | 58.552 | 62.058 | 48.84 | 49.68 | 43.862 | 36.494 |
| Gross Profit
| 186.849 | 124.535 | 116.361 | 102.627 | 116.6 | 118.83 | 131.179 | 101.482 | 97.684 | 70.808 | 64.96 | 71.65 | 64.333 | 44.753 | 55.646 | 59.788 | 54.677 | 23.352 | 46.066 | 44.825 | 46.79 | 32.14 | 38.694 | 27.534 | 27.715 |
| Gross Profit Ratio
| 0.409 | 0.374 | 0.384 | 0.377 | 0.401 | 0.409 | 0.407 | 0.374 | 0.362 | 0.35 | 0.319 | 0.351 | 0.351 | 0.331 | 0.35 | 0.422 | 0.435 | 0.331 | 0.421 | 0.434 | 0.43 | 0.397 | 0.438 | 0.386 | 0.432 |
| Reseach & Development Expenses
| 23.937 | 17.389 | 24.964 | 17.391 | 17.141 | 13.757 | 25.446 | 14.011 | 13.876 | 11.142 | 15.659 | 11.77 | 7.316 | 7.676 | 10.962 | 5.301 | 5.51 | 4.968 | 8.556 | 5.59 | 5.521 | 4.046 | 7.787 | 2.536 | 0 |
| General & Administrative Expenses
| -3.253 | 15.285 | -18.704 | 34.936 | -5.864 | 16.075 | -14.344 | 26.483 | -2.229 | 11.136 | -22.824 | 30.95 | -2.061 | 8.126 | -5.956 | 6.476 | -1.543 | 4.553 | -6.944 | 5.632 | -3.136 | 4.879 | -10.448 | 5.485 | 5.855 |
| Selling & Marketing Expenses
| 6.555 | 5.04 | 4.649 | 4.962 | 6.582 | 4.571 | 12.51 | 4.824 | 3.822 | 3.09 | 5.015 | 3 | 2.407 | 2.083 | -1.908 | 3.948 | 3.615 | 2.518 | 3.797 | 2.643 | 3.551 | 2.251 | 2.9 | 2.273 | 2.094 |
| SG&A
| 29.131 | 23.811 | 28.798 | 39.898 | 0.718 | 20.646 | -1.833 | 31.307 | 1.593 | 14.227 | -17.809 | 33.95 | 0.345 | 10.209 | -7.864 | 10.424 | 2.072 | 7.071 | -3.147 | 8.275 | 0.414 | 7.13 | -7.548 | 7.758 | 7.949 |
| Other Expenses
| -0.09 | -0.54 | -2.224 | 0.363 | -2.859 | 0.149 | -3.329 | -0.332 | -1.038 | -0.526 | -0.966 | -0.508 | -1.145 | -0.409 | -0.734 | -0.202 | 0.018 | -1.384 | -1.189 | -0.505 | 0.746 | 0.029 | -0.252 | 0.232 | 0.934 |
| Operating Expenses
| 53.068 | 41.201 | 53.762 | 38.791 | 33.071 | 36.047 | 62.228 | 31.064 | 31.51 | 26.378 | 25.196 | 29.373 | 24.088 | 18.466 | 24.141 | 16.187 | 16.356 | 12.454 | 26.007 | 14.586 | 16.565 | 9.682 | 16.588 | 10.626 | 8.575 |
| Operating Income
| 133.781 | 83.334 | 62.599 | 64.401 | 83.652 | 78.918 | 59.949 | 63.141 | 56.336 | 39.15 | 37.006 | 38.693 | 39.688 | 24.224 | 31.894 | 44.45 | 38.282 | 11.954 | 20.9 | 28.177 | 28.994 | 20.286 | 20.716 | 15.59 | 18.9 |
| Operating Income Ratio
| 0.293 | 0.251 | 0.207 | 0.236 | 0.287 | 0.272 | 0.186 | 0.232 | 0.209 | 0.193 | 0.182 | 0.19 | 0.216 | 0.179 | 0.201 | 0.314 | 0.305 | 0.169 | 0.191 | 0.273 | 0.266 | 0.251 | 0.234 | 0.218 | 0.294 |
| Total Other Income Expenses Net
| 0.248 | 1.593 | 3.521 | 0.363 | -2.859 | 0.149 | -3.329 | -0.332 | -1.038 | -0.526 | -0.966 | -0.508 | -1.145 | -0.409 | -0.734 | -0.202 | 0.018 | -1.384 | -1.189 | -0.505 | 0.746 | 0.029 | -0.252 | 0.232 | 0.891 |
| Income Before Tax
| 134.028 | 84.927 | 66.12 | 64.764 | 80.793 | 79.067 | 56.62 | 62.809 | 55.298 | 38.624 | 36.039 | 38.185 | 38.543 | 23.815 | 31.159 | 44.247 | 38.3 | 10.57 | 19.711 | 27.672 | 29.739 | 20.316 | 20.464 | 15.821 | 19.791 |
| Income Before Tax Ratio
| 0.293 | 0.255 | 0.218 | 0.238 | 0.278 | 0.272 | 0.176 | 0.231 | 0.205 | 0.191 | 0.177 | 0.187 | 0.21 | 0.176 | 0.196 | 0.312 | 0.305 | 0.15 | 0.18 | 0.268 | 0.273 | 0.251 | 0.232 | 0.222 | 0.308 |
| Income Tax Expense
| 20.783 | 13.472 | -0.556 | 9.89 | 12.373 | 13.44 | -4.98 | 10.123 | 8.819 | 6.327 | 0.125 | 6.233 | 6.181 | 3.773 | 2.309 | 7.11 | 6.367 | 1.964 | -0.544 | 4.634 | 5.644 | 3.109 | 1.078 | 2.852 | 3.247 |
| Net Income
| 113.697 | 71.522 | 66.908 | 54.817 | 68.42 | 65.627 | 61.6 | 52.686 | 46.479 | 32.297 | 35.914 | 31.952 | 32.361 | 20.042 | 28.85 | 37.137 | 31.934 | 8.605 | 20.255 | 23.038 | 24.096 | 17.207 | 19.386 | 12.97 | 16.544 |
| Net Income Ratio
| 0.249 | 0.215 | 0.221 | 0.201 | 0.235 | 0.226 | 0.191 | 0.194 | 0.172 | 0.159 | 0.176 | 0.157 | 0.177 | 0.148 | 0.182 | 0.262 | 0.254 | 0.122 | 0.185 | 0.223 | 0.221 | 0.212 | 0.219 | 0.182 | 0.258 |
| EPS
| 0.41 | 0.36 | 0.34 | 0.28 | 0.34 | 0.33 | 0.31 | 0.28 | 0.25 | 0.17 | 0.14 | 0.12 | 0.17 | 0.19 | 0.16 | 0.2 | 0.17 | 0.046 | 0.14 | 0.16 | 0.17 | 0.12 | 0 | 0.093 | 0.12 |
| EPS Diluted
| 0.41 | 0.36 | 0.34 | 0.28 | 0.34 | 0.33 | 0.31 | 0.28 | 0.25 | 0.17 | 0.14 | 0.12 | 0.17 | 0.19 | 0.16 | 0.2 | 0.17 | 0.046 | 0.14 | 0.16 | 0.17 | 0.12 | 0 | 0.093 | 0.12 |
| EBITDA
| 160.286 | 92.327 | 86.436 | 63.59 | 81.983 | 82.427 | 64.154 | 56.941 | 68.478 | 43.981 | 39.869 | 42.749 | 40.207 | 26.875 | 32.837 | 46.382 | 40.312 | 10.817 | 19.104 | 29.466 | 31.22 | 22.093 | 21.853 | 17.056 | 18.483 |
| EBITDA Ratio
| 0.351 | 0.278 | 0.286 | 0.233 | 0.282 | 0.284 | 0.199 | 0.21 | 0.254 | 0.217 | 0.196 | 0.21 | 0.219 | 0.199 | 0.207 | 0.327 | 0.321 | 0.153 | 0.175 | 0.285 | 0.287 | 0.273 | 0.247 | 0.239 | 0.288 |