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POWER XINCHEN (01148)

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  • -0.005-2.12%
Not Open May 21 13:24 CST
296.19MMarket Cap13.59P/E (TTM)

POWER XINCHEN (01148) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-8.89%436.95M
18.19%553.19M
-0.71%479.58M
-3.82%468.06M
-0.03%483M
-1.17%486.63M
2.38%483.14M
-3.10%492.41M
-25.62%471.89M
-17.43%508.17M
Accounts receivable
-59.57%1.02B
4.88%2.11B
6.70%2.53B
-7.72%2.01B
202.44%2.37B
1,201.60%2.18B
443.60%783.56M
-23.52%167.52M
-49.77%144.14M
-65.74%219.04M
Related party payments receivable
-84.38%3.5M
230.86%52.31M
-27.10%22.4M
933.33%15.81M
194.45%30.72M
-98.50%1.53M
-93.08%10.43M
-69.64%101.96M
-54.83%150.66M
-63.64%335.85M
Withholding and tax receivable
----
----
----
----
----
----
----
-36.87%1.55M
-41.87%1.55M
-75.43%2.45M
Cash and equivalents
218.52%272.55M
123.49%92.46M
258.95%85.57M
-5.36%41.37M
-59.64%23.84M
-46.17%43.71M
359.50%59.06M
-83.22%81.2M
-76.75%12.85M
658.88%483.88M
Secured deposit
-59.59%40.99M
-34.33%122.26M
-3.48%101.42M
34.45%186.18M
-29.29%105.08M
-33.42%138.48M
-45.75%148.62M
-35.78%207.98M
-49.13%273.94M
-29.98%323.86M
Special items of current assets
----
----
--12.16M
----
----
----
-74.69%3.28M
--567.12M
--12.95M
----
Total current assets
-45.00%1.78B
7.60%2.93B
7.21%3.23B
-4.47%2.72B
102.44%3.01B
76.00%2.85B
39.34%1.49B
-13.53%1.62B
-42.31%1.07B
-31.95%1.87B
Non-current assets
Property, plant and equipment
-5.88%1B
-5.55%1.03B
-5.26%1.06B
-32.98%1.09B
-6.30%1.12B
32.50%1.62B
-36.18%1.2B
-43.88%1.22B
-18.35%1.88B
-10.06%2.18B
Prepaid rent-non-current assets
-3.77%105.33M
-3.75%107.39M
-3.63%109.45M
-3.50%111.58M
-3.50%113.57M
-3.44%115.64M
-3.38%117.7M
-3.53%119.76M
-3.27%121.82M
-3.28%124.14M
Associated company interest
-8.12%249.65M
-2.91%263.82M
-6.90%271.72M
12.06%271.72M
38.16%291.88M
--242.48M
--211.26M
----
----
----
Intangible assets
4.18%502.42M
-11.24%456.41M
-9.91%482.26M
-10.36%514.18M
-11.28%535.34M
-7.24%573.62M
-6.70%603.38M
-13.02%618.37M
-8.56%646.68M
1.49%710.92M
Deferred tax assets
-28.06%6.14M
-18.28%7.81M
-19.35%8.54M
-26.17%9.56M
-34.04%10.58M
-23.02%12.95M
-17.93%16.04M
42.76%16.82M
91.55%19.55M
-37.67%11.78M
Other illiquid assets
----
----
----
----
----
----
----
--213.7M
--213.7M
----
Total non-current assets
-7.56%2.08B
-9.99%2.12B
-9.67%2.25B
-8.51%2.36B
-6.72%2.49B
16.80%2.58B
-7.90%2.67B
-27.41%2.21B
-8.20%2.9B
-7.46%3.04B
Total assets
-29.64%3.85B
-0.56%5.05B
-0.43%5.48B
-6.39%5.08B
32.36%5.5B
41.86%5.43B
4.83%4.16B
-22.12%3.83B
-20.81%3.96B
-18.62%4.91B
Liabilities
Current liabilities
Accounts payable
-18.56%461.25M
19.27%611.64M
3.89%566.35M
-16.48%512.81M
-9.37%545.13M
-13.38%613.97M
-26.90%601.46M
-34.27%708.83M
-30.44%822.76M
-10.62%1.08B
Tax payable
-15.33%337K
-98.45%38K
-72.36%398K
70.63%2.46M
36.88%1.44M
--1.44M
--1.05M
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----
----
Amounts payable to associated parties-current liabilities
-67.38%699.18M
1.01%1.69B
2.80%2.14B
-0.19%1.67B
324.30%2.08B
3,024.84%1.67B
501.63%491.39M
-90.75%53.57M
-62.03%81.68M
200.27%579.02M
Bank loans and overdrafts
23.66%551.71M
----
--446.15M
----
----
----
----
----
----
----
Other loans-current liabilities
----
-24.37%484.34M
----
-7.74%640.41M
-2.75%536.59M
-39.65%694.16M
-48.35%551.74M
58.42%1.15B
0.07%1.07B
-42.33%726.08M
Financial lease liabilities-current liabilities
0.01%136.74M
-0.84%136.18M
-2.36%136.73M
-11.53%137.34M
-17.64%140.04M
13,566.11%155.25M
8,015.70%170.02M
-48.15%1.14M
-58.92%2.1M
-58.21%2.19M
Total current liabilities
-43.84%1.85B
-1.49%2.92B
-0.46%3.29B
-5.57%2.96B
82.20%3.31B
64.01%3.14B
-8.06%1.82B
-19.78%1.91B
-20.07%1.97B
-10.44%2.39B
Net current assets
-15.32%-72.99M
104.40%10.58M
78.59%-63.29M
16.53%-240.43M
9.73%-295.69M
2.06%-288.03M
63.87%-327.58M
42.62%-294.09M
-46.44%-906.78M
-677.62%-512.5M
Total assets less current liabilities
-8.22%2.01B
0.73%2.13B
-0.38%2.18B
-7.50%2.12B
-6.30%2.19B
19.70%2.29B
17.61%2.34B
-24.33%1.91B
-21.54%1.99B
-25.09%2.53B
Non-current liabilities
Long-term bank loan
-31.23%107.8M
349.90%157.5M
144.03%156.75M
-67.24%35.01M
-40.62%64.24M
-20.88%106.86M
-37.12%108.18M
-52.33%135.06M
-46.30%172.06M
-32.76%283.35M
Financial lease liabilities-non-current liabilities
-51.55%127.53M
-40.79%196.15M
-33.83%263.21M
-29.31%331.28M
-26.04%397.8M
20,989.96%468.62M
24,834.40%537.84M
--2.22M
--2.16M
----
Deferred income-non-current liabilities
-34.28%6.96M
-33.40%8.78M
-28.87%10.59M
-23.41%13.18M
-23.73%14.89M
-22.74%17.21M
-22.64%19.52M
-21.74%22.27M
-21.92%25.24M
-24.31%28.46M
Total non-current liabilities
-43.73%242.29M
-4.49%362.42M
-9.72%430.55M
-35.98%379.46M
-28.34%476.92M
271.47%592.68M
233.68%665.54M
-48.83%159.55M
-43.45%199.45M
-32.33%311.8M
Total liabilities
-43.83%2.09B
-1.83%3.28B
-1.63%3.72B
-10.40%3.34B
52.55%3.79B
79.97%3.73B
14.12%2.48B
-23.14%2.07B
-22.99%2.17B
-13.67%2.7B
Total assets less total liabilities
0.49%1.76B
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
Total equity and non-current liabilities
-8.22%2.01B
0.73%2.13B
-0.38%2.18B
-7.50%2.12B
-6.30%2.19B
19.70%2.29B
17.61%2.34B
-24.33%1.91B
-21.54%1.99B
-25.09%2.53B
Equity
Share capital
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
0.00%10.46M
Reserve
0.50%1.75B
1.88%1.76B
2.24%1.74B
2.46%1.73B
2.47%1.71B
-3.23%1.69B
-6.50%1.66B
-20.98%1.74B
-18.08%1.78B
-24.03%2.21B
Shareholders' Equity
0.49%1.76B
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
Total equity
0.49%1.76B
1.87%1.77B
2.22%1.75B
2.44%1.74B
2.45%1.72B
-3.21%1.7B
-6.46%1.67B
-20.88%1.75B
-18.00%1.79B
-23.94%2.22B
Total equity and total liabilities
-29.64%3.85B
-0.56%5.05B
-0.43%5.48B
-6.39%5.08B
32.36%5.5B
41.86%5.43B
4.83%4.16B
-22.12%3.83B
-20.81%3.96B
-18.62%4.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
--
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -8.89%436.95M18.19%553.19M-0.71%479.58M-3.82%468.06M-0.03%483M-1.17%486.63M2.38%483.14M-3.10%492.41M-25.62%471.89M-17.43%508.17M
Accounts receivable -59.57%1.02B4.88%2.11B6.70%2.53B-7.72%2.01B202.44%2.37B1,201.60%2.18B443.60%783.56M-23.52%167.52M-49.77%144.14M-65.74%219.04M
Related party payments receivable -84.38%3.5M230.86%52.31M-27.10%22.4M933.33%15.81M194.45%30.72M-98.50%1.53M-93.08%10.43M-69.64%101.96M-54.83%150.66M-63.64%335.85M
Withholding and tax receivable -----------------------------36.87%1.55M-41.87%1.55M-75.43%2.45M
Cash and equivalents 218.52%272.55M123.49%92.46M258.95%85.57M-5.36%41.37M-59.64%23.84M-46.17%43.71M359.50%59.06M-83.22%81.2M-76.75%12.85M658.88%483.88M
Secured deposit -59.59%40.99M-34.33%122.26M-3.48%101.42M34.45%186.18M-29.29%105.08M-33.42%138.48M-45.75%148.62M-35.78%207.98M-49.13%273.94M-29.98%323.86M
Special items of current assets ----------12.16M-------------74.69%3.28M--567.12M--12.95M----
Total current assets -45.00%1.78B7.60%2.93B7.21%3.23B-4.47%2.72B102.44%3.01B76.00%2.85B39.34%1.49B-13.53%1.62B-42.31%1.07B-31.95%1.87B
Non-current assets
Property, plant and equipment -5.88%1B-5.55%1.03B-5.26%1.06B-32.98%1.09B-6.30%1.12B32.50%1.62B-36.18%1.2B-43.88%1.22B-18.35%1.88B-10.06%2.18B
Prepaid rent-non-current assets -3.77%105.33M-3.75%107.39M-3.63%109.45M-3.50%111.58M-3.50%113.57M-3.44%115.64M-3.38%117.7M-3.53%119.76M-3.27%121.82M-3.28%124.14M
Associated company interest -8.12%249.65M-2.91%263.82M-6.90%271.72M12.06%271.72M38.16%291.88M--242.48M--211.26M------------
Intangible assets 4.18%502.42M-11.24%456.41M-9.91%482.26M-10.36%514.18M-11.28%535.34M-7.24%573.62M-6.70%603.38M-13.02%618.37M-8.56%646.68M1.49%710.92M
Deferred tax assets -28.06%6.14M-18.28%7.81M-19.35%8.54M-26.17%9.56M-34.04%10.58M-23.02%12.95M-17.93%16.04M42.76%16.82M91.55%19.55M-37.67%11.78M
Other illiquid assets ------------------------------213.7M--213.7M----
Total non-current assets -7.56%2.08B-9.99%2.12B-9.67%2.25B-8.51%2.36B-6.72%2.49B16.80%2.58B-7.90%2.67B-27.41%2.21B-8.20%2.9B-7.46%3.04B
Total assets -29.64%3.85B-0.56%5.05B-0.43%5.48B-6.39%5.08B32.36%5.5B41.86%5.43B4.83%4.16B-22.12%3.83B-20.81%3.96B-18.62%4.91B
Liabilities
Current liabilities
Accounts payable -18.56%461.25M19.27%611.64M3.89%566.35M-16.48%512.81M-9.37%545.13M-13.38%613.97M-26.90%601.46M-34.27%708.83M-30.44%822.76M-10.62%1.08B
Tax payable -15.33%337K-98.45%38K-72.36%398K70.63%2.46M36.88%1.44M--1.44M--1.05M------------
Amounts payable to associated parties-current liabilities -67.38%699.18M1.01%1.69B2.80%2.14B-0.19%1.67B324.30%2.08B3,024.84%1.67B501.63%491.39M-90.75%53.57M-62.03%81.68M200.27%579.02M
Bank loans and overdrafts 23.66%551.71M------446.15M----------------------------
Other loans-current liabilities -----24.37%484.34M-----7.74%640.41M-2.75%536.59M-39.65%694.16M-48.35%551.74M58.42%1.15B0.07%1.07B-42.33%726.08M
Financial lease liabilities-current liabilities 0.01%136.74M-0.84%136.18M-2.36%136.73M-11.53%137.34M-17.64%140.04M13,566.11%155.25M8,015.70%170.02M-48.15%1.14M-58.92%2.1M-58.21%2.19M
Total current liabilities -43.84%1.85B-1.49%2.92B-0.46%3.29B-5.57%2.96B82.20%3.31B64.01%3.14B-8.06%1.82B-19.78%1.91B-20.07%1.97B-10.44%2.39B
Net current assets -15.32%-72.99M104.40%10.58M78.59%-63.29M16.53%-240.43M9.73%-295.69M2.06%-288.03M63.87%-327.58M42.62%-294.09M-46.44%-906.78M-677.62%-512.5M
Total assets less current liabilities -8.22%2.01B0.73%2.13B-0.38%2.18B-7.50%2.12B-6.30%2.19B19.70%2.29B17.61%2.34B-24.33%1.91B-21.54%1.99B-25.09%2.53B
Non-current liabilities
Long-term bank loan -31.23%107.8M349.90%157.5M144.03%156.75M-67.24%35.01M-40.62%64.24M-20.88%106.86M-37.12%108.18M-52.33%135.06M-46.30%172.06M-32.76%283.35M
Financial lease liabilities-non-current liabilities -51.55%127.53M-40.79%196.15M-33.83%263.21M-29.31%331.28M-26.04%397.8M20,989.96%468.62M24,834.40%537.84M--2.22M--2.16M----
Deferred income-non-current liabilities -34.28%6.96M-33.40%8.78M-28.87%10.59M-23.41%13.18M-23.73%14.89M-22.74%17.21M-22.64%19.52M-21.74%22.27M-21.92%25.24M-24.31%28.46M
Total non-current liabilities -43.73%242.29M-4.49%362.42M-9.72%430.55M-35.98%379.46M-28.34%476.92M271.47%592.68M233.68%665.54M-48.83%159.55M-43.45%199.45M-32.33%311.8M
Total liabilities -43.83%2.09B-1.83%3.28B-1.63%3.72B-10.40%3.34B52.55%3.79B79.97%3.73B14.12%2.48B-23.14%2.07B-22.99%2.17B-13.67%2.7B
Total assets less total liabilities 0.49%1.76B1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B
Total equity and non-current liabilities -8.22%2.01B0.73%2.13B-0.38%2.18B-7.50%2.12B-6.30%2.19B19.70%2.29B17.61%2.34B-24.33%1.91B-21.54%1.99B-25.09%2.53B
Equity
Share capital 0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M0.00%10.46M
Reserve 0.50%1.75B1.88%1.76B2.24%1.74B2.46%1.73B2.47%1.71B-3.23%1.69B-6.50%1.66B-20.98%1.74B-18.08%1.78B-24.03%2.21B
Shareholders' Equity 0.49%1.76B1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B
Total equity 0.49%1.76B1.87%1.77B2.22%1.75B2.44%1.74B2.45%1.72B-3.21%1.7B-6.46%1.67B-20.88%1.75B-18.00%1.79B-23.94%2.22B
Total equity and total liabilities -29.64%3.85B-0.56%5.05B-0.43%5.48B-6.39%5.08B32.36%5.5B41.86%5.43B4.83%4.16B-22.12%3.83B-20.81%3.96B-18.62%4.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor ----Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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