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CN Stock MarketDetailed Quotes
300811 POCO Holding
- 50.64
- -1.66-3.17%
Market Closed Jan 3 15:00 CST
14.23BMarket Cap40.25P/E (TTM)
52.80High50.35Low60.94KlotVolume52.34Open52.30Pre Close314.30MTurnover2.66%Turnover Ratio55.65P/E (Static)280.96MShares59.3052wk High6.48P/B11.59BFloat Cap28.2052wk Low62.76Limit Up228.80MShs Float59.30Historical High41.84Limit Down4.69%Amplitude6.51Historical Low0.14Dividend TTM51.57Avg Price32.83KlotAsk0.28%Div YieldTTM100Lot Size24.16KlotBid
POCO Holding Key Stats
All
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 | 18.54%262.01M | 15.00%269.4M | 42.26%225.6M | 38.93%231.05M | 100.11%221.04M | -6.48%234.26M | -51.70%158.58M | 41.08%166.31M | 8.62%110.46M | 42.38%250.5M |
| Transactional financial assets | --40M | 300.00%40M | -77.10%40M | -71.89%53.02M | ---- | -95.67%10M | -18.65%174.68M | 371.39%188.62M | 121.26%276.57M | 77.48%230.73M |
| Notes receivable and accounts receivable | 53.51%750.17M | 36.07%728.54M | 16.70%604.5M | 3.13%538.87M | 11.02%488.69M | 27.83%535.43M | 47.35%518.01M | 62.20%522.51M | 47.41%440.17M | 74.36%418.87M |
| -Notes receivable | 78.16%166.76M | 52.97%148.7M | 61.77%162.45M | 47.67%136.13M | 25.34%93.6M | 46.82%97.21M | 90.68%100.42M | 101.04%92.19M | 604.89%74.68M | 284.69%66.21M |
| -Accounts receivable | 47.66%583.41M | 32.32%579.83M | 5.86%442.06M | -6.41%402.73M | 8.10%395.09M | 24.26%438.22M | 39.72%417.59M | 55.75%430.32M | 26.91%365.49M | 58.13%352.66M |
| Other receivables (including interest and dividends) | 27.77%6.91M | -33.43%5.46M | 52.04%4.87M | 33.45%4.5M | 63.67%5.41M | 87.67%8.2M | 5.49%3.21M | -2.08%3.37M | -1.80%3.3M | 19.58%4.37M |
| -Other receivable | ---- | -33.43%5.46M | ---- | ---- | ---- | 87.67%8.2M | ---- | -2.08%3.37M | ---- | 19.58%4.37M |
| Advance payment | 88.74%43.68M | -3.39%38.88M | 12.18%35.05M | -8.67%17.95M | -23.21%23.14M | -3.68%40.24M | -9.90%31.25M | 110.64%19.65M | 14.86%30.14M | 324.90%41.78M |
| Inventories | -18.17%185.64M | -8.18%192.54M | 18.40%182.96M | 51.04%217.84M | 63.34%226.86M | 54.02%209.69M | 20.39%154.52M | 22.75%144.23M | 54.36%138.89M | 89.76%136.15M |
| Receivable financing | -56.99%73.62M | -34.02%64.79M | -39.98%96.89M | -31.70%87.18M | 23.19%171.15M | 5.24%98.18M | 133.98%161.43M | 62.18%127.64M | 74.35%138.93M | -7.44%93.3M |
| Other current assets | -45.82%17.05M | -26.62%31.22M | 13.25%43.87M | -0.88%43.05M | 98.94%31.46M | 178.52%42.54M | 240.94%38.74M | 146.21%43.43M | 146.54%15.81M | 189.68%15.28M |
| Total current assets | 18.10%1.38B | 16.31%1.37B | -0.54%1.23B | -1.84%1.19B | 1.17%1.17B | -1.04%1.18B | 8.71%1.24B | 72.05%1.22B | 57.91%1.15B | 61.49%1.19B |
| Non Current assets | ||||||||||
| Investment real estate | 14.34%6.11M | 13.66%6.38M | 13.40%6.68M | 13.38%6.98M | -6.78%5.35M | -6.48%5.62M | -6.20%5.89M | -6.38%6.16M | -56.75%5.74M | -57.05%6.01M |
| Fixed assets | ---- | 21.29%837.51M | ---- | ---- | ---- | 50.22%690.49M | ---- | 84.30%538.29M | ---- | 94.23%459.66M |
| Constru in process | ---- | -18.80%52.2M | ---- | ---- | ---- | 13.12%64.28M | ---- | 497.18%130.58M | ---- | 166.96%56.82M |
| Intangible assets | 11.01%44.44M | 43.79%45.19M | 43.32%45.93M | 42.87%46.68M | 26.19%40.03M | -3.59%31.43M | -4.24%32.05M | -4.86%32.67M | -7.11%31.72M | -6.12%32.6M |
| Long deferred expense | -4.99%17.57M | -6.26%18.38M | -5.55%18.51M | 0.64%20.56M | 49.28%18.49M | 107.21%19.61M | 103.99%19.6M | 175.57%20.43M | 107.68%12.39M | 73.90%9.46M |
| Deferred tax assets | 130.13%62.63M | 137.57%62.8M | 157.25%62.58M | 152.97%61.46M | 37.59%27.21M | 34.12%26.43M | 24.66%24.33M | 28.59%24.29M | 424.16%19.78M | 458.74%19.71M |
| Usufruct assets | 24.35%202.2M | 25.04%207.12M | 29.02%211.82M | 30.03%216.73M | 13,880.75%162.6M | 10,007.12%165.64M | 4,170.64%164.18M | 2,519.46%166.68M | -26.57%1.16M | -13.77%1.64M |
| Other non current assets | -30.50%118.17M | 3.09%156.04M | 7.18%143.16M | 13.40%128.96M | 59.51%170.02M | 67.87%151.36M | 99.25%133.57M | -5.71%113.72M | 27.01%106.59M | 10.23%90.17M |
| Total non current assets | 21.42%1.45B | 19.98%1.39B | 30.10%1.36B | 27.64%1.32B | 58.31%1.19B | 70.82%1.15B | 69.73%1.05B | 103.26%1.03B | 80.15%752.2M | 69.31%676.07M |
| Total assets | 19.77%2.82B | 18.13%2.76B | 13.49%2.6B | 11.70%2.51B | 23.71%2.36B | 24.98%2.33B | 30.14%2.29B | 85.10%2.25B | 66.00%1.91B | 64.24%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 45.71%51M | 52.17%70M | -41.84%50M | 10.01%55.02M | -29.98%35M | -7.97%46M | 178.74%85.98M | 62.09%50.02M | -0.03%49.98M | -33.29%49.98M |
| Notes payable and accounts payable | 8.04%151.77M | 6.63%170.75M | 5.60%140.48M | -19.35%131.16M | 28.01%140.47M | 48.62%160.13M | 106.65%133.04M | 108.11%162.64M | 69.37%109.74M | 66.80%107.74M |
| -Notes payable | ---- | ---- | ---- | ---- | -33.33%20M | ---- | --27.01M | --14.15M | --30M | --30M |
| -Accounts payable | 25.98%151.77M | 6.63%170.75M | 32.49%140.48M | -11.67%131.16M | 51.09%120.47M | 105.98%160.13M | 64.70%106.03M | 90.00%148.49M | 23.07%79.74M | 20.36%77.74M |
| Contract liabilities | -28.31%365.54K | 147.68%1.42M | -51.40%332.1K | 81.80%432.03K | 30.87%509.91K | 39.92%572.48K | 103.31%683.4K | -41.17%237.63K | -53.10%389.64K | -22.29%409.14K |
| Salaries payable | 28.30%43.17M | 17.65%43.48M | -7.48%33.65M | -34.48%33.14M | 168.25%33.64M | 222.06%36.96M | 106.54%36.37M | 176.83%50.58M | 47.54%12.54M | 40.38%11.48M |
| Taxs payable | 50.10%48.27M | 55.19%56.86M | 4.16%43.24M | -20.48%35.42M | -18.24%32.16M | 12.81%36.64M | 62.24%41.52M | 71.01%44.54M | 89.53%39.33M | 63.09%32.48M |
| Other payable (including interest and dividends) | -8.93%896.16K | -58.69%727.3K | 42.58%1.35M | -11.00%1.29M | -86.03%984.02K | -75.15%1.76M | -84.98%944.38K | 98.08%1.45M | 407.81%7.04M | 312.92%7.08M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | -91.54%116.35K | ---- | ---- | --1.32M | 88.39%1.37M |
| -Other payable | ---- | -55.76%727.3K | ---- | ---- | ---- | -71.21%1.64M | ---- | 98.08%1.45M | ---- | 479.10%5.71M |
| Non current liabilities due within one year | -54.57%12.35M | -54.69%12.27M | -39.01%12.2M | -67.68%11.97M | 180.19%27.18M | -55.88%27.08M | -68.59%20M | -34.80%37.04M | --9.7M | --61.39M |
| Other current liabilities | -99.18%38.43K | -99.59%19.31K | -7.55%4.33M | -42.93%5.12M | --4.68M | --4.7M | --4.68M | 394.25%8.98M | ---- | ---- |
| Total current liabilities | 12.10%307.85M | 13.28%355.52M | -11.64%285.58M | -23.05%273.56M | 20.07%274.62M | 15.99%313.83M | 54.85%323.21M | 66.83%355.49M | 56.34%228.72M | 59.27%270.56M |
| Current liabilities | ||||||||||
| Long term loan | -4.59%89.24M | -4.48%91.39M | -4.48%91.39M | -4.39%93.53M | -20.62%93.53M | -4.29%95.68M | -4.29%95.68M | 888.13%97.82M | 96.70%117.82M | 66.62%99.97M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.52M | --317.96M |
| Deferred tax liabilities | 564.26%36.56M | 564.26%36.56M | 564.26%36.56M | 564.26%36.56M | 253,546.58%5.5M | 253,546.58%5.5M | 253,546.58%5.5M | 253,546.58%5.5M | --2.17K | --2.17K |
| Long term deferred income | -73.09%225.58K | -71.99%258.22K | -66.10%290.85K | -64.18%323.48K | -4.55%838.34K | -0.18%921.81K | -11.41%858.05K | 36.08%903.19K | 23.91%878.32K | 22.48%923.45K |
| Lease liabilities | 23.08%190.65M | 23.61%193.84M | 18.93%196.8M | 25.41%200.37M | 13,901.36%154.9M | --156.82M | --165.48M | 40,906.19%159.77M | -30.15%1.11M | ---- |
| Total non current liabilities | 24.30%316.68M | 24.38%322.05M | 21.50%325.04M | 25.29%330.78M | -42.66%254.77M | -38.18%258.93M | -35.08%267.52M | 2,309.81%264.01M | 614.45%444.33M | 568.51%418.85M |
| Total liabilities | 17.97%624.53M | 18.30%677.57M | 3.37%610.62M | -2.44%604.35M | -21.34%529.4M | -16.92%572.76M | -4.85%590.73M | 176.51%619.49M | 222.83%673.06M | 196.48%689.41M |
| Shareholders equity | ||||||||||
| Paid-in capital | 41.32%280.96M | 40.98%280.24M | 80.97%198.86M | 80.97%198.81M | 90.71%198.81M | 90.70%198.79M | 5.99%109.89M | 5.96%109.86M | 0.55%104.25M | 0.54%104.24M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.27M | --110.36M |
| Capital reserve funds | -2.85%774.62M | -4.52%754.06M | -5.30%816.2M | -5.87%808.67M | 89.70%797.37M | 89.32%789.73M | 113.71%861.9M | 115.24%859.06M | 9.38%420.33M | 9.63%417.13M |
| Surplus reserve funds | 33.43%64.86M | 33.43%64.86M | 33.43%64.86M | 33.43%64.86M | 24.92%48.61M | 24.92%48.61M | 24.92%48.61M | 24.92%48.61M | 35.12%38.91M | 35.12%38.91M |
| Retained profit | 38.17%1.08B | 34.64%974.18M | 32.98%900.52M | 35.55%829M | 39.07%778.34M | 42.71%723.52M | 40.69%677.19M | 36.19%611.56M | 32.23%559.66M | 29.56%506.97M |
| Shareholders equity without minority interests | 20.45%2.2B | 17.76%2.07B | 16.66%1.98B | 16.71%1.9B | 47.81%1.82B | 49.51%1.76B | 49.23%1.7B | 64.43%1.63B | 31.21%1.23B | 30.23%1.18B |
| Minority interests | -24.59%4.57M | --5.52M | --5.97M | --6.04M | --6.06M | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 20.30%2.2B | 18.07%2.08B | 17.01%1.99B | 17.08%1.91B | 48.30%1.83B | 49.51%1.76B | 49.23%1.7B | 64.43%1.63B | 31.21%1.23B | 30.23%1.18B |
| Total liabilityies and equity | 19.77%2.82B | 18.13%2.76B | 13.49%2.6B | 11.70%2.51B | 23.71%2.36B | 24.98%2.33B | 30.14%2.29B | 85.10%2.25B | 66.00%1.91B | 64.24%1.87B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
