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301369 PowerTECH Co., Ltd.

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  • 56.79
  • +7.80+15.92%
Market Closed Sep 30 15:00 CST
3.96BMarket Cap461.71P/E (TTM)

PowerTECH Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-21.35%936.65M
-13.78%1.16B
-14.23%1.17B
-12.43%1.18B
326.14%1.19B
--1.34B
562.06%1.36B
--1.35B
111.83%279.45M
----
Notes receivable and accounts receivable
6.20%98.88M
-27.31%83.1M
-20.73%84.96M
-25.47%77.12M
-28.21%93.11M
--114.32M
-26.40%107.19M
--103.47M
3.49%129.71M
----
-Notes receivable
-28.06%19.73M
-54.43%19.87M
-54.70%12.79M
23.95%21.87M
-6.06%27.43M
--43.61M
-53.18%28.24M
--17.64M
-40.28%29.2M
----
-Accounts receivable
20.50%79.15M
-10.59%63.23M
-8.58%72.17M
-35.62%55.26M
-34.65%65.69M
--70.72M
-7.48%78.94M
--85.83M
31.47%100.52M
----
Other receivables (including interest and dividends)
39.59%1.29M
129.67%2.67M
187.71%1.87M
-90.38%294.93K
58.28%921.79K
--1.16M
32.46%650.21K
--3.06M
-2.56%582.39K
----
-Other receivable
39.59%1.29M
----
187.71%1.87M
----
58.28%921.79K
----
32.46%650.21K
----
-2.56%582.39K
----
Advance payment
96.15%3.31M
59.14%1.59M
510.90%3.15M
123.96%4.32M
19.63%1.69M
--1M
0.52%516.29K
--1.93M
-28.58%1.41M
----
Inventories
9.58%183.7M
17.17%184.52M
24.90%178.92M
35.40%183.64M
23.68%167.65M
--157.48M
5.84%143.25M
--135.63M
4.30%135.55M
----
Receivable financing
29.48%1.85M
-6.32%1.4M
43.82%2.14M
-23.59%827.33K
31.67%1.43M
--1.49M
48.81%1.49M
--1.08M
-24.06%1.08M
----
Non-current assets due within one year
----
----
--20.02M
----
----
----
----
----
----
----
Other current assets
1,582.08%160.46M
80.91%24.57M
30.80%19.75M
-91.05%10.56M
32.03%9.54M
--13.58M
3.89%15.1M
--117.91M
-42.99%7.23M
----
Total current assets
-5.40%1.39B
-10.81%1.46B
-9.28%1.48B
-14.83%1.46B
163.99%1.47B
--1.63B
223.90%1.63B
--1.71B
37.42%555.02M
----
Non Current assets
Other equity investment
--5M
----
----
----
----
----
----
----
----
----
Fixed assets
128.68%102.81M
----
51.89%50.08M
----
45.79%44.96M
----
7.25%32.97M
----
1.85%30.84M
----
Fixed assets liquidation
--0
----
----
----
----
----
----
----
----
----
Constru in process
-87.56%1.59M
----
401.37%35.82M
----
516.72%12.78M
----
582.64%7.14M
----
75.89%2.07M
----
Intangible assets
114.08%17.82M
-6.21%8.01M
-7.59%8.14M
-8.29%8.39M
-2.15%8.32M
--8.54M
1.83%8.8M
--9.15M
4.36%8.51M
----
Long deferred expense
280.42%980.51K
248.31%987.17K
269.24%1.09M
280.53%1.2M
-23.01%257.74K
--283.42K
47.81%296.25K
--315.51K
338.03%334.77K
----
Deferred tax assets
590.09%23.62M
328.06%14.79M
319.31%14.62M
0.00%3.37M
8.37%3.42M
--3.46M
23.24%3.49M
--3.37M
13.87%3.16M
----
Usufruct assets
-43.35%1.27M
-39.17%1.52M
-35.69%1.76M
--2M
--2.25M
--2.49M
--2.74M
----
----
----
Other non current assets
157.57%51.55M
-99.43%114.56K
-95.81%838.27K
-0.01%20.01M
-0.01%20.01M
--20M
-0.01%20.02M
--20.02M
100.13%20.02M
----
Total non current assets
122.42%204.64M
54.20%120.62M
48.90%112.36M
68.47%109.4M
41.72%92.01M
--78.22M
18.87%75.46M
--64.94M
23.76%64.92M
----
Adjustment items of total assets
----
----
----
----
----
----
----
----
---0.01
----
Total assets
2.16%1.59B
-7.84%1.58B
-6.70%1.59B
-11.79%1.57B
151.19%1.56B
196.72%1.71B
200.93%1.71B
--1.78B
35.85%619.94M
--576.92M
Liabilities
Current liabilities
Notes payable and accounts payable
82.90%27.36M
-22.44%23.61M
1.36%29M
72.75%22.19M
-8.02%14.96M
--30.45M
67.92%28.61M
--12.85M
-30.05%16.26M
----
-Notes payable
--7.85M
--7.16M
--8.17M
----
----
----
----
----
----
----
-Accounts payable
30.45%19.51M
-45.96%16.45M
-27.20%20.83M
72.75%22.19M
-8.02%14.96M
--30.45M
67.92%28.61M
--12.85M
-30.05%16.26M
----
Contract liabilities
-20.99%49M
-13.51%62.56M
19.71%65.99M
0.76%68.52M
10.76%62.02M
--72.33M
-23.39%55.13M
--68M
19.94%55.99M
----
Salaries payable
18.09%17.44M
22.85%13.36M
11.32%23.67M
23.20%18.78M
26.26%14.77M
--10.87M
-9.78%21.26M
--15.24M
-9.65%11.7M
----
Taxs payable
2.66%4.58M
-54.36%1.89M
-57.53%2.47M
-39.32%3.14M
-54.52%4.46M
--4.14M
101.72%5.82M
--5.17M
35.74%9.81M
----
Other payable (including interest and dividends)
689.94%15.27M
471.20%7.52M
71.49%5M
-64.75%2.32M
-23.68%1.93M
--1.32M
2.19%2.92M
--6.59M
-41.54%2.53M
----
-Dividend payable
0.00%348.77K
--348.77K
--348.77K
--348.77K
--348.77K
----
----
----
----
----
-Other payable
841.85%14.92M
----
59.53%4.65M
----
-37.45%1.58M
----
2.19%2.92M
----
-41.54%2.53M
----
Non current liabilities due within one year
-2.56%1.02M
27.57%1.03M
11.61%1.05M
--1.05M
--1.04M
--809.41K
--942.48K
----
----
----
Total current liabilities
15.61%114.66M
-8.29%109.97M
10.91%127.18M
7.56%116M
3.00%99.18M
--119.92M
-3.06%114.67M
--107.85M
1.97%96.29M
----
Current liabilities
Estimate liabilities
315.41%1.54M
56.99%990.77K
35.42%854.66K
-76.97%216.33K
-60.48%371.13K
--631.11K
-43.99%631.11K
--939.18K
-17.62%939.18K
----
Deferred tax liabilities
-28.01%164.7K
-23.24%175.62K
-18.46%186.55K
--228.79K
--228.79K
--228.79K
--228.79K
----
----
----
Lease liabilities
-79.94%276.24K
-61.50%711.31K
-55.66%832.25K
--1.11M
--1.38M
--1.85M
--1.88M
----
----
----
Total non current liabilities
0.30%1.98M
-30.64%1.88M
-31.54%1.87M
65.55%1.55M
110.47%1.98M
--2.71M
142.86%2.74M
--939.18K
-17.62%939.18K
----
Total liabilities
15.31%116.64M
-8.79%111.85M
9.92%129.06M
8.06%117.56M
4.04%101.16M
14.17%122.62M
-1.69%117.41M
--108.79M
1.73%97.23M
--107.41M
Shareholders equity
Paid-in capital
0.24%69.77M
50.36%69.77M
50.00%69.6M
50.00%69.6M
100.00%69.6M
--46.4M
33.33%46.4M
--46.4M
0.00%34.8M
----
Capital reserve funds
1.54%1.21B
-0.89%1.2B
-1.92%1.19B
-9.79%1.19B
470.22%1.19B
--1.21B
481.35%1.21B
--1.32B
0.00%208.36M
----
Surplus reserve funds
10.19%25.56M
10.19%25.56M
10.19%25.56M
33.33%23.2M
33.33%23.2M
--23.2M
33.33%23.2M
--17.4M
75.87%17.4M
----
Retained profit
-3.64%168.38M
-43.22%174.84M
-41.92%178.16M
-41.04%170.15M
-33.19%174.75M
--307.96M
64.86%306.74M
--288.6M
143.86%261.54M
----
Less:Treasury stock
--6.03M
--5.65M
----
----
----
----
----
----
----
----
Other composite income
101.12%797.89K
169.26%842.55K
115.16%539.27K
-18.46%508.14K
-34.33%396.72K
--312.91K
-60.54%250.63K
--623.2K
28.30%604.11K
----
Shareholders equity without minority interests
0.61%1.46B
-7.76%1.47B
-7.93%1.46B
-13.09%1.45B
178.56%1.46B
238.48%1.59B
255.03%1.59B
--1.67B
44.88%522.71M
--469.51M
Minority interests
--9.22M
---102.23K
----
----
----
----
----
----
----
----
Total shareholder equity
1.24%1.47B
-7.76%1.47B
-7.93%1.46B
-13.09%1.45B
178.56%1.46B
238.48%1.59B
255.03%1.59B
--1.67B
44.88%522.71M
--469.51M
Total liabilityies and equity
2.16%1.59B
-7.84%1.58B
-6.70%1.59B
-11.79%1.57B
151.19%1.56B
196.72%1.71B
200.93%1.71B
--1.78B
35.85%619.94M
--576.92M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -21.35%936.65M-13.78%1.16B-14.23%1.17B-12.43%1.18B326.14%1.19B--1.34B562.06%1.36B--1.35B111.83%279.45M----
Notes receivable and accounts receivable 6.20%98.88M-27.31%83.1M-20.73%84.96M-25.47%77.12M-28.21%93.11M--114.32M-26.40%107.19M--103.47M3.49%129.71M----
-Notes receivable -28.06%19.73M-54.43%19.87M-54.70%12.79M23.95%21.87M-6.06%27.43M--43.61M-53.18%28.24M--17.64M-40.28%29.2M----
-Accounts receivable 20.50%79.15M-10.59%63.23M-8.58%72.17M-35.62%55.26M-34.65%65.69M--70.72M-7.48%78.94M--85.83M31.47%100.52M----
Other receivables (including interest and dividends) 39.59%1.29M129.67%2.67M187.71%1.87M-90.38%294.93K58.28%921.79K--1.16M32.46%650.21K--3.06M-2.56%582.39K----
-Other receivable 39.59%1.29M----187.71%1.87M----58.28%921.79K----32.46%650.21K-----2.56%582.39K----
Advance payment 96.15%3.31M59.14%1.59M510.90%3.15M123.96%4.32M19.63%1.69M--1M0.52%516.29K--1.93M-28.58%1.41M----
Inventories 9.58%183.7M17.17%184.52M24.90%178.92M35.40%183.64M23.68%167.65M--157.48M5.84%143.25M--135.63M4.30%135.55M----
Receivable financing 29.48%1.85M-6.32%1.4M43.82%2.14M-23.59%827.33K31.67%1.43M--1.49M48.81%1.49M--1.08M-24.06%1.08M----
Non-current assets due within one year ----------20.02M----------------------------
Other current assets 1,582.08%160.46M80.91%24.57M30.80%19.75M-91.05%10.56M32.03%9.54M--13.58M3.89%15.1M--117.91M-42.99%7.23M----
Total current assets -5.40%1.39B-10.81%1.46B-9.28%1.48B-14.83%1.46B163.99%1.47B--1.63B223.90%1.63B--1.71B37.42%555.02M----
Non Current assets
Other equity investment --5M------------------------------------
Fixed assets 128.68%102.81M----51.89%50.08M----45.79%44.96M----7.25%32.97M----1.85%30.84M----
Fixed assets liquidation --0------------------------------------
Constru in process -87.56%1.59M----401.37%35.82M----516.72%12.78M----582.64%7.14M----75.89%2.07M----
Intangible assets 114.08%17.82M-6.21%8.01M-7.59%8.14M-8.29%8.39M-2.15%8.32M--8.54M1.83%8.8M--9.15M4.36%8.51M----
Long deferred expense 280.42%980.51K248.31%987.17K269.24%1.09M280.53%1.2M-23.01%257.74K--283.42K47.81%296.25K--315.51K338.03%334.77K----
Deferred tax assets 590.09%23.62M328.06%14.79M319.31%14.62M0.00%3.37M8.37%3.42M--3.46M23.24%3.49M--3.37M13.87%3.16M----
Usufruct assets -43.35%1.27M-39.17%1.52M-35.69%1.76M--2M--2.25M--2.49M--2.74M------------
Other non current assets 157.57%51.55M-99.43%114.56K-95.81%838.27K-0.01%20.01M-0.01%20.01M--20M-0.01%20.02M--20.02M100.13%20.02M----
Total non current assets 122.42%204.64M54.20%120.62M48.90%112.36M68.47%109.4M41.72%92.01M--78.22M18.87%75.46M--64.94M23.76%64.92M----
Adjustment items of total assets -----------------------------------0.01----
Total assets 2.16%1.59B-7.84%1.58B-6.70%1.59B-11.79%1.57B151.19%1.56B196.72%1.71B200.93%1.71B--1.78B35.85%619.94M--576.92M
Liabilities
Current liabilities
Notes payable and accounts payable 82.90%27.36M-22.44%23.61M1.36%29M72.75%22.19M-8.02%14.96M--30.45M67.92%28.61M--12.85M-30.05%16.26M----
-Notes payable --7.85M--7.16M--8.17M----------------------------
-Accounts payable 30.45%19.51M-45.96%16.45M-27.20%20.83M72.75%22.19M-8.02%14.96M--30.45M67.92%28.61M--12.85M-30.05%16.26M----
Contract liabilities -20.99%49M-13.51%62.56M19.71%65.99M0.76%68.52M10.76%62.02M--72.33M-23.39%55.13M--68M19.94%55.99M----
Salaries payable 18.09%17.44M22.85%13.36M11.32%23.67M23.20%18.78M26.26%14.77M--10.87M-9.78%21.26M--15.24M-9.65%11.7M----
Taxs payable 2.66%4.58M-54.36%1.89M-57.53%2.47M-39.32%3.14M-54.52%4.46M--4.14M101.72%5.82M--5.17M35.74%9.81M----
Other payable (including interest and dividends) 689.94%15.27M471.20%7.52M71.49%5M-64.75%2.32M-23.68%1.93M--1.32M2.19%2.92M--6.59M-41.54%2.53M----
-Dividend payable 0.00%348.77K--348.77K--348.77K--348.77K--348.77K--------------------
-Other payable 841.85%14.92M----59.53%4.65M-----37.45%1.58M----2.19%2.92M-----41.54%2.53M----
Non current liabilities due within one year -2.56%1.02M27.57%1.03M11.61%1.05M--1.05M--1.04M--809.41K--942.48K------------
Total current liabilities 15.61%114.66M-8.29%109.97M10.91%127.18M7.56%116M3.00%99.18M--119.92M-3.06%114.67M--107.85M1.97%96.29M----
Current liabilities
Estimate liabilities 315.41%1.54M56.99%990.77K35.42%854.66K-76.97%216.33K-60.48%371.13K--631.11K-43.99%631.11K--939.18K-17.62%939.18K----
Deferred tax liabilities -28.01%164.7K-23.24%175.62K-18.46%186.55K--228.79K--228.79K--228.79K--228.79K------------
Lease liabilities -79.94%276.24K-61.50%711.31K-55.66%832.25K--1.11M--1.38M--1.85M--1.88M------------
Total non current liabilities 0.30%1.98M-30.64%1.88M-31.54%1.87M65.55%1.55M110.47%1.98M--2.71M142.86%2.74M--939.18K-17.62%939.18K----
Total liabilities 15.31%116.64M-8.79%111.85M9.92%129.06M8.06%117.56M4.04%101.16M14.17%122.62M-1.69%117.41M--108.79M1.73%97.23M--107.41M
Shareholders equity
Paid-in capital 0.24%69.77M50.36%69.77M50.00%69.6M50.00%69.6M100.00%69.6M--46.4M33.33%46.4M--46.4M0.00%34.8M----
Capital reserve funds 1.54%1.21B-0.89%1.2B-1.92%1.19B-9.79%1.19B470.22%1.19B--1.21B481.35%1.21B--1.32B0.00%208.36M----
Surplus reserve funds 10.19%25.56M10.19%25.56M10.19%25.56M33.33%23.2M33.33%23.2M--23.2M33.33%23.2M--17.4M75.87%17.4M----
Retained profit -3.64%168.38M-43.22%174.84M-41.92%178.16M-41.04%170.15M-33.19%174.75M--307.96M64.86%306.74M--288.6M143.86%261.54M----
Less:Treasury stock --6.03M--5.65M--------------------------------
Other composite income 101.12%797.89K169.26%842.55K115.16%539.27K-18.46%508.14K-34.33%396.72K--312.91K-60.54%250.63K--623.2K28.30%604.11K----
Shareholders equity without minority interests 0.61%1.46B-7.76%1.47B-7.93%1.46B-13.09%1.45B178.56%1.46B238.48%1.59B255.03%1.59B--1.67B44.88%522.71M--469.51M
Minority interests --9.22M---102.23K--------------------------------
Total shareholder equity 1.24%1.47B-7.76%1.47B-7.93%1.46B-13.09%1.45B178.56%1.46B238.48%1.59B255.03%1.59B--1.67B44.88%522.71M--469.51M
Total liabilityies and equity 2.16%1.59B-7.84%1.58B-6.70%1.59B-11.79%1.57B151.19%1.56B196.72%1.71B200.93%1.71B--1.78B35.85%619.94M--576.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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.

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