MY Stock MarketDetailed Quotes

PWRWELL (0217)

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:54 CST
394.78MMarket Cap16.19P/E (TTM)

0217 PWRWELL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.80%56.93M
7.25%74.41M
-29.30%50.15M
-29.30%50.15M
-7.44%70.56M
19.54%59.8M
58.15%69.37M
115.26%70.94M
115.26%70.94M
82.02%76.23M
-Cash and cash equivalents
-10.53%52.08M
8.79%72.77M
-28.71%48.53M
-28.71%48.53M
-6.05%68.95M
33.17%58.21M
77.90%66.89M
121.48%68.08M
121.48%68.08M
93.74%73.39M
-Including:Cash
--52.08M
--72.77M
-42.16%29.31M
-42.16%29.31M
----
----
----
67.96%50.68M
67.96%50.68M
----
-Including:Cash equivalents
----
----
10.47%19.22M
10.47%19.22M
----
----
----
2,984.96%17.4M
2,984.96%17.4M
----
-Short term investments
204.71%4.85M
-34.13%1.63M
-43.38%1.62M
-43.38%1.62M
-43.39%1.61M
-74.77%1.59M
-60.41%2.48M
29.01%2.86M
29.01%2.86M
-29.02%2.84M
Receivables
24.80%44.1M
155.75%32.22M
110.44%50.46M
110.44%50.46M
-13.75%41.05M
-27.24%35.34M
-68.63%12.6M
-53.00%23.98M
-53.00%23.98M
-28.95%47.59M
-Accounts receivable
24.80%44.1M
155.75%32.22M
110.64%50.28M
110.64%50.28M
-13.75%41.05M
-27.24%35.34M
-68.63%12.6M
-53.16%23.87M
-53.16%23.87M
-28.95%47.59M
-Gross accounts receivable
----
----
88.48%58.39M
88.48%58.39M
----
----
----
-44.47%30.98M
-44.47%30.98M
----
-Bad debt provision
----
----
-14.03%-8.1M
-14.03%-8.1M
----
----
----
-47.36%-7.11M
-47.36%-7.11M
----
-Other receivables
----
----
65.24%172.92K
65.24%172.92K
----
----
----
106.01%104.65K
106.01%104.65K
----
Inventory
71.90%31.61M
69.46%24.88M
54.89%26.88M
54.89%26.88M
108.67%36.98M
-6.03%18.39M
-17.95%14.68M
23.67%17.35M
23.67%17.35M
-37.61%17.72M
Prepaid assets
----
----
303.70%2.77M
303.70%2.77M
----
----
----
-60.56%686.35K
-60.56%686.35K
----
Restricted cash
----
----
1.96%17.46M
1.96%17.46M
----
----
----
2.03%17.12M
2.03%17.12M
----
Tax assets-Current
31.78%3.6M
67.66%4.4M
13.06%2.69M
13.06%2.69M
--2.07M
102.30%2.73M
10.81%2.63M
-21.33%2.38M
-21.33%2.38M
--0
Total current assets
17.19%136.25M
36.90%135.91M
13.55%150.41M
13.55%150.41M
6.44%150.65M
-2.72%116.26M
-4.81%99.28M
10.80%132.46M
10.80%132.46M
-0.10%141.54M
Non current assets
Net PPE
1.91%31.89M
2.75%32.23M
0.53%31.75M
0.53%31.75M
-2.68%31.29M
-2.83%31.29M
-3.30%31.37M
-2.66%31.58M
-2.66%31.58M
8.11%32.15M
-Gross PP&E
1.91%31.89M
2.75%32.23M
-2.44%42.68M
-2.44%42.68M
-2.68%31.29M
-2.83%31.29M
-3.30%31.37M
-2.17%43.75M
-2.17%43.75M
8.11%32.15M
-Accumulated depreciation
----
----
10.17%-10.93M
10.17%-10.93M
----
----
----
0.86%-12.17M
0.86%-12.17M
----
Investment properties
----
----
--0
--0
----
----
----
--0
--0
--0
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
450.00%3.19M
429.91%3.1M
-85.70%84.38K
-85.70%84.38K
-83.11%90K
10.06%580K
11.01%585K
12.12%590.22K
12.12%590.22K
-41.49%533K
-Goodwill
519.38%3M
519.38%3M
--0
--0
--0
0.00%485K
0.00%485K
0.00%484.75K
0.00%484.75K
0.00%485K
-Other intangible assets
95.79%186K
-4.00%96K
-20.00%84.38K
-20.00%84.38K
87.50%90K
126.19%95K
138.10%100K
153.18%105.47K
153.18%105.47K
-88.73%48K
Deferred tax assets-non current
----
----
--0
--0
1,700.00%738K
1,700.00%738K
1,700.00%738K
1,715.04%738.49K
1,715.04%738.49K
--41K
Total non current assets
7.58%35.08M
8.07%35.33M
-3.27%31.83M
-3.27%31.83M
-1.86%32.12M
-5.89%32.61M
-6.31%32.69M
-5.72%32.91M
-5.72%32.91M
6.77%32.72M
Total assets
15.08%171.33M
29.76%171.24M
10.20%182.25M
10.20%182.25M
4.88%182.77M
-3.43%148.87M
-5.18%131.97M
7.06%165.37M
7.06%165.37M
1.12%174.26M
Liabilities
Current liabilities
Financial liabilities
103.35%4.55M
186.93%9.46M
65.34%9.39M
65.34%9.39M
-64.91%910K
-48.28%2.24M
-66.75%3.3M
-70.48%5.68M
-70.48%5.68M
-88.90%2.59M
-Current debt and capital lease obligation
103.35%4.55M
186.93%9.46M
65.34%9.39M
65.34%9.39M
-64.91%910K
-48.28%2.24M
-66.75%3.3M
-70.48%5.68M
-70.48%5.68M
-88.90%2.59M
-Including:Current debt
152.36%4.06M
243.05%8.93M
78.22%8.91M
78.22%8.91M
-74.42%514K
-57.85%1.61M
-72.22%2.6M
-73.26%5M
-73.26%5M
-91.23%2.01M
-Including:Current capital Lease obligation
-22.10%490K
-23.95%527K
-29.58%478.14K
-29.58%478.14K
-32.19%396K
23.58%629K
28.33%693K
26.59%678.99K
26.59%678.99K
25.86%584K
Payables
-1.43%55.32M
42.71%49.65M
58.52%44.15M
58.52%44.15M
8.07%83.61M
-13.65%56.12M
-19.23%34.79M
-22.01%27.85M
-22.01%27.85M
17.36%77.37M
-accounts payable
-1.43%55.32M
42.71%49.65M
158.01%41.77M
158.01%41.77M
8.39%83.61M
-8.76%56.12M
-19.23%34.79M
-41.89%16.19M
-41.89%16.19M
17.00%77.14M
-Total tax payable
--0
--0
-98.31%22.39K
-98.31%22.39K
--0
--0
--0
--1.33M
--1.33M
--232K
-Dividends payable
----
----
--0
--0
--0
--0
--0
--8.13M
--8.13M
----
-Other payable
----
----
6.71%2.35M
6.71%2.35M
----
----
----
-71.94%2.2M
-71.94%2.2M
----
Accrued and deferred income
----
----
-42.47%22.46M
-42.47%22.46M
----
----
----
165.89%39.04M
165.89%39.04M
----
Current liabilities
2.59%59.87M
55.19%59.11M
4.73%75.99M
4.73%75.99M
5.70%84.52M
-15.81%58.36M
-28.12%38.09M
4.22%72.57M
4.22%72.57M
-10.44%79.96M
Non current liabilities
Non current financial liabilities
2.60%7.85M
6.58%8.14M
0.67%7.81M
0.67%7.81M
-7.86%7.49M
-6.72%7.65M
-9.49%7.64M
-8.36%7.75M
-8.36%7.75M
-7.00%8.13M
-Long term debt and capital lease obligation
2.60%7.85M
6.58%8.14M
0.67%7.81M
0.67%7.81M
-7.86%7.49M
-6.72%7.65M
-9.49%7.64M
-8.36%7.75M
-8.36%7.75M
-7.00%8.13M
-Including:Long term debt
-7.48%6.68M
-7.14%6.83M
-6.94%6.96M
-6.94%6.96M
-6.76%7.09M
-6.57%7.22M
-6.37%7.35M
-6.14%7.48M
-6.14%7.48M
-6.01%7.61M
-Including:Long term capital lease obligation
171.46%1.17M
356.94%1.32M
207.94%846.7K
207.94%846.7K
-23.76%401K
-9.07%431K
-51.10%288K
-44.24%274.96K
-44.24%274.96K
-19.33%526K
Non current deferred liabilities
76.49%946K
76.49%946K
76.20%944.11K
76.20%944.11K
--536K
--536K
--536K
--535.81K
--535.81K
----
Total non current liabilities
7.44%8.8M
11.17%9.09M
5.56%8.75M
5.56%8.75M
-1.27%8.03M
-0.18%8.19M
-3.14%8.18M
-2.03%8.29M
-2.03%8.29M
-14.63%8.13M
Total liabilities
3.19%68.67M
47.41%68.2M
4.81%84.74M
4.81%84.74M
5.06%92.55M
-14.16%66.55M
-24.69%46.27M
3.54%80.86M
3.54%80.86M
-10.85%88.1M
Shareholders'equity
Share capital
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
-common stock
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
Retained earnings
40.77%64.56M
32.44%65.19M
27.01%60.99M
27.01%60.99M
8.17%53.74M
14.27%45.86M
19.49%49.22M
20.30%48.02M
20.30%48.02M
33.84%49.68M
Other reserves
86.32%218K
36.30%184K
12.02%164.78K
12.02%164.78K
-6.67%126K
-27.78%117K
-35.10%135K
41.98%147.1K
41.98%147.1K
237.50%135K
Total stockholders'equity
22.84%101.12M
18.69%101.72M
15.37%97.5M
15.37%97.5M
4.70%90.22M
7.41%82.32M
10.23%85.7M
10.67%84.51M
10.67%84.51M
17.22%86.17M
Noncontrolling interests
--1.53M
--1.32M
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
24.70%102.66M
20.22%103.04M
15.37%97.5M
15.37%97.5M
4.70%90.22M
7.41%82.32M
10.23%85.7M
10.67%84.51M
10.67%84.51M
17.22%86.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.80%56.93M7.25%74.41M-29.30%50.15M-29.30%50.15M-7.44%70.56M19.54%59.8M58.15%69.37M115.26%70.94M115.26%70.94M82.02%76.23M
-Cash and cash equivalents -10.53%52.08M8.79%72.77M-28.71%48.53M-28.71%48.53M-6.05%68.95M33.17%58.21M77.90%66.89M121.48%68.08M121.48%68.08M93.74%73.39M
-Including:Cash --52.08M--72.77M-42.16%29.31M-42.16%29.31M------------67.96%50.68M67.96%50.68M----
-Including:Cash equivalents --------10.47%19.22M10.47%19.22M------------2,984.96%17.4M2,984.96%17.4M----
-Short term investments 204.71%4.85M-34.13%1.63M-43.38%1.62M-43.38%1.62M-43.39%1.61M-74.77%1.59M-60.41%2.48M29.01%2.86M29.01%2.86M-29.02%2.84M
Receivables 24.80%44.1M155.75%32.22M110.44%50.46M110.44%50.46M-13.75%41.05M-27.24%35.34M-68.63%12.6M-53.00%23.98M-53.00%23.98M-28.95%47.59M
-Accounts receivable 24.80%44.1M155.75%32.22M110.64%50.28M110.64%50.28M-13.75%41.05M-27.24%35.34M-68.63%12.6M-53.16%23.87M-53.16%23.87M-28.95%47.59M
-Gross accounts receivable --------88.48%58.39M88.48%58.39M-------------44.47%30.98M-44.47%30.98M----
-Bad debt provision ---------14.03%-8.1M-14.03%-8.1M-------------47.36%-7.11M-47.36%-7.11M----
-Other receivables --------65.24%172.92K65.24%172.92K------------106.01%104.65K106.01%104.65K----
Inventory 71.90%31.61M69.46%24.88M54.89%26.88M54.89%26.88M108.67%36.98M-6.03%18.39M-17.95%14.68M23.67%17.35M23.67%17.35M-37.61%17.72M
Prepaid assets --------303.70%2.77M303.70%2.77M-------------60.56%686.35K-60.56%686.35K----
Restricted cash --------1.96%17.46M1.96%17.46M------------2.03%17.12M2.03%17.12M----
Tax assets-Current 31.78%3.6M67.66%4.4M13.06%2.69M13.06%2.69M--2.07M102.30%2.73M10.81%2.63M-21.33%2.38M-21.33%2.38M--0
Total current assets 17.19%136.25M36.90%135.91M13.55%150.41M13.55%150.41M6.44%150.65M-2.72%116.26M-4.81%99.28M10.80%132.46M10.80%132.46M-0.10%141.54M
Non current assets
Net PPE 1.91%31.89M2.75%32.23M0.53%31.75M0.53%31.75M-2.68%31.29M-2.83%31.29M-3.30%31.37M-2.66%31.58M-2.66%31.58M8.11%32.15M
-Gross PP&E 1.91%31.89M2.75%32.23M-2.44%42.68M-2.44%42.68M-2.68%31.29M-2.83%31.29M-3.30%31.37M-2.17%43.75M-2.17%43.75M8.11%32.15M
-Accumulated depreciation --------10.17%-10.93M10.17%-10.93M------------0.86%-12.17M0.86%-12.17M----
Investment properties ----------0--0--------------0--0--0
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 450.00%3.19M429.91%3.1M-85.70%84.38K-85.70%84.38K-83.11%90K10.06%580K11.01%585K12.12%590.22K12.12%590.22K-41.49%533K
-Goodwill 519.38%3M519.38%3M--0--0--00.00%485K0.00%485K0.00%484.75K0.00%484.75K0.00%485K
-Other intangible assets 95.79%186K-4.00%96K-20.00%84.38K-20.00%84.38K87.50%90K126.19%95K138.10%100K153.18%105.47K153.18%105.47K-88.73%48K
Deferred tax assets-non current ----------0--01,700.00%738K1,700.00%738K1,700.00%738K1,715.04%738.49K1,715.04%738.49K--41K
Total non current assets 7.58%35.08M8.07%35.33M-3.27%31.83M-3.27%31.83M-1.86%32.12M-5.89%32.61M-6.31%32.69M-5.72%32.91M-5.72%32.91M6.77%32.72M
Total assets 15.08%171.33M29.76%171.24M10.20%182.25M10.20%182.25M4.88%182.77M-3.43%148.87M-5.18%131.97M7.06%165.37M7.06%165.37M1.12%174.26M
Liabilities
Current liabilities
Financial liabilities 103.35%4.55M186.93%9.46M65.34%9.39M65.34%9.39M-64.91%910K-48.28%2.24M-66.75%3.3M-70.48%5.68M-70.48%5.68M-88.90%2.59M
-Current debt and capital lease obligation 103.35%4.55M186.93%9.46M65.34%9.39M65.34%9.39M-64.91%910K-48.28%2.24M-66.75%3.3M-70.48%5.68M-70.48%5.68M-88.90%2.59M
-Including:Current debt 152.36%4.06M243.05%8.93M78.22%8.91M78.22%8.91M-74.42%514K-57.85%1.61M-72.22%2.6M-73.26%5M-73.26%5M-91.23%2.01M
-Including:Current capital Lease obligation -22.10%490K-23.95%527K-29.58%478.14K-29.58%478.14K-32.19%396K23.58%629K28.33%693K26.59%678.99K26.59%678.99K25.86%584K
Payables -1.43%55.32M42.71%49.65M58.52%44.15M58.52%44.15M8.07%83.61M-13.65%56.12M-19.23%34.79M-22.01%27.85M-22.01%27.85M17.36%77.37M
-accounts payable -1.43%55.32M42.71%49.65M158.01%41.77M158.01%41.77M8.39%83.61M-8.76%56.12M-19.23%34.79M-41.89%16.19M-41.89%16.19M17.00%77.14M
-Total tax payable --0--0-98.31%22.39K-98.31%22.39K--0--0--0--1.33M--1.33M--232K
-Dividends payable ----------0--0--0--0--0--8.13M--8.13M----
-Other payable --------6.71%2.35M6.71%2.35M-------------71.94%2.2M-71.94%2.2M----
Accrued and deferred income ---------42.47%22.46M-42.47%22.46M------------165.89%39.04M165.89%39.04M----
Current liabilities 2.59%59.87M55.19%59.11M4.73%75.99M4.73%75.99M5.70%84.52M-15.81%58.36M-28.12%38.09M4.22%72.57M4.22%72.57M-10.44%79.96M
Non current liabilities
Non current financial liabilities 2.60%7.85M6.58%8.14M0.67%7.81M0.67%7.81M-7.86%7.49M-6.72%7.65M-9.49%7.64M-8.36%7.75M-8.36%7.75M-7.00%8.13M
-Long term debt and capital lease obligation 2.60%7.85M6.58%8.14M0.67%7.81M0.67%7.81M-7.86%7.49M-6.72%7.65M-9.49%7.64M-8.36%7.75M-8.36%7.75M-7.00%8.13M
-Including:Long term debt -7.48%6.68M-7.14%6.83M-6.94%6.96M-6.94%6.96M-6.76%7.09M-6.57%7.22M-6.37%7.35M-6.14%7.48M-6.14%7.48M-6.01%7.61M
-Including:Long term capital lease obligation 171.46%1.17M356.94%1.32M207.94%846.7K207.94%846.7K-23.76%401K-9.07%431K-51.10%288K-44.24%274.96K-44.24%274.96K-19.33%526K
Non current deferred liabilities 76.49%946K76.49%946K76.20%944.11K76.20%944.11K--536K--536K--536K--535.81K--535.81K----
Total non current liabilities 7.44%8.8M11.17%9.09M5.56%8.75M5.56%8.75M-1.27%8.03M-0.18%8.19M-3.14%8.18M-2.03%8.29M-2.03%8.29M-14.63%8.13M
Total liabilities 3.19%68.67M47.41%68.2M4.81%84.74M4.81%84.74M5.06%92.55M-14.16%66.55M-24.69%46.27M3.54%80.86M3.54%80.86M-10.85%88.1M
Shareholders'equity
Share capital 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M
-common stock 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M
Retained earnings 40.77%64.56M32.44%65.19M27.01%60.99M27.01%60.99M8.17%53.74M14.27%45.86M19.49%49.22M20.30%48.02M20.30%48.02M33.84%49.68M
Other reserves 86.32%218K36.30%184K12.02%164.78K12.02%164.78K-6.67%126K-27.78%117K-35.10%135K41.98%147.1K41.98%147.1K237.50%135K
Total stockholders'equity 22.84%101.12M18.69%101.72M15.37%97.5M15.37%97.5M4.70%90.22M7.41%82.32M10.23%85.7M10.67%84.51M10.67%84.51M17.22%86.17M
Noncontrolling interests --1.53M--1.32M--0--0--0--0--0--0--0--0
Total equity 24.70%102.66M20.22%103.04M15.37%97.5M15.37%97.5M4.70%90.22M7.41%82.32M10.23%85.7M10.67%84.51M10.67%84.51M17.22%86.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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