CN Stock MarketDetailed Quotes

POCO Holding (300811)

Watchlist
  • 118.88
  • +14.47+13.86%
Market Closed May 22 15:00 CST
34.46BMarket Cap79.62P/E (TTM)

POCO Holding (300811) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
75.56%443.42M
201.67%435.03M
40.79%368.88M
43.63%386.94M
11.95%252.57M
-37.59%144.21M
18.54%262.01M
15.00%269.4M
42.26%225.6M
38.93%231.05M
Transactional financial assets
-57.52%110.62M
190.73%120.46M
509.12%243.65M
457.79%223.11M
550.93%260.37M
-21.85%41.43M
--40M
300.00%40M
-77.10%40M
-71.89%53.02M
Notes receivable and accounts receivable
-3.96%776.88M
-0.20%812.69M
4.87%786.68M
15.48%841.35M
33.81%808.88M
51.11%814.29M
53.51%750.17M
36.07%728.54M
16.70%604.5M
3.13%538.87M
-Notes receivable
-53.01%112.47M
-20.44%162.89M
24.54%207.69M
44.20%214.43M
47.32%239.32M
50.39%204.73M
78.16%166.76M
52.97%148.7M
61.77%162.45M
47.67%136.13M
-Accounts receivable
16.65%664.41M
6.60%649.81M
-0.76%578.98M
8.12%626.92M
28.84%569.56M
51.36%609.56M
47.66%583.41M
32.32%579.83M
5.86%442.06M
-6.41%402.73M
Other receivables (including interest and dividends)
-55.75%2.18M
-29.47%3.7M
-15.23%5.85M
42.10%7.76M
1.16%4.93M
16.38%5.24M
27.77%6.91M
-33.43%5.46M
52.04%4.87M
33.45%4.5M
-Other receivable
----
-29.47%3.7M
----
42.10%7.76M
----
16.38%5.24M
----
-33.43%5.46M
----
33.45%4.5M
Advance payment
-25.94%17.81M
2.93%13.25M
-35.03%28.38M
-37.78%24.19M
-31.38%24.05M
-28.27%12.87M
88.74%43.68M
-3.39%38.88M
12.18%35.05M
-8.67%17.95M
Inventories
81.32%329.24M
47.09%280.75M
27.33%236.38M
-4.46%183.95M
-0.75%181.58M
-12.38%190.87M
-18.17%185.64M
-8.18%192.54M
18.40%182.96M
51.04%217.84M
Receivable financing
72.12%214.13M
44.95%226.57M
124.38%165.18M
64.89%106.83M
28.40%124.41M
79.30%156.31M
-56.99%73.62M
-34.02%64.79M
-39.98%96.89M
-31.70%87.18M
Other current assets
99.36%78.87M
35.77%64.24M
155.19%43.5M
19.25%37.23M
-9.82%39.56M
9.92%47.32M
-45.82%17.05M
-26.62%31.22M
13.25%43.87M
-0.88%43.05M
Total current assets
16.32%1.97B
38.52%1.96B
36.21%1.88B
32.14%1.81B
37.50%1.7B
18.36%1.41B
18.10%1.38B
16.31%1.37B
-0.54%1.23B
-1.84%1.19B
Non Current assets
Investment real estate
12.30%5.68M
-7.74%5.98M
-39.18%3.72M
-15.52%5.39M
-24.26%5.06M
-7.18%6.48M
14.34%6.11M
13.66%6.38M
13.40%6.68M
13.38%6.98M
Long-term equity investment
--32.13M
--32.04M
--32M
----
----
----
----
----
----
----
Fixed assets
----
24.40%1.22B
----
23.41%1.03B
----
36.93%979.44M
----
21.29%837.51M
----
32.88%715.31M
Constru in process
----
132.84%225.31M
----
271.51%193.93M
----
-20.42%96.76M
----
-18.80%52.2M
----
-6.88%121.6M
Intangible assets
-2.13%59.69M
-1.75%60.08M
33.30%59.24M
32.99%60.09M
32.78%60.99M
30.99%61.15M
11.01%44.44M
43.79%45.19M
43.32%45.93M
42.87%46.68M
Long deferred expense
-5.53%19.3M
-5.05%21.35M
14.30%20.08M
8.15%19.88M
10.36%20.43M
9.39%22.49M
-4.99%17.57M
-6.26%18.38M
-5.55%18.51M
0.64%20.56M
Deferred tax assets
-59.86%37.84M
-60.99%36.66M
53.82%96.33M
51.31%95.02M
50.63%94.26M
52.89%93.97M
130.13%62.63M
137.57%62.8M
157.25%62.58M
152.97%61.46M
Usufruct assets
4.72%379.32M
4.55%384.41M
73.78%351.37M
72.32%356.91M
71.01%362.24M
69.65%367.67M
24.35%202.2M
25.04%207.12M
29.02%211.82M
30.03%216.73M
Other non current assets
-12.08%55.73M
-22.84%30.41M
-15.49%99.86M
-53.36%72.77M
-55.72%63.39M
-69.44%39.41M
-30.50%118.17M
3.09%156.04M
7.18%143.16M
13.40%128.96M
Total non current assets
18.49%2.1B
20.83%2.01B
32.98%1.92B
32.62%1.84B
29.87%1.77B
26.48%1.67B
21.42%1.45B
19.98%1.39B
30.10%1.36B
27.64%1.32B
Total assets
17.43%4.07B
28.94%3.97B
34.56%3.8B
32.38%3.65B
33.49%3.47B
22.62%3.08B
19.77%2.82B
18.13%2.76B
13.49%2.6B
11.70%2.51B
Liabilities
Current liabilities
Short term loan
378.49%101M
331.11%91M
-58.82%21M
-69.85%21.11M
-57.78%21.11M
-61.64%21.11M
45.71%51M
52.17%70M
-41.84%50M
10.01%55.02M
Notes payable and accounts payable
108.27%254.47M
109.24%232.18M
55.93%236.66M
33.15%227.34M
-13.02%122.18M
-15.40%110.96M
8.04%151.77M
6.63%170.75M
5.60%140.48M
-19.35%131.16M
-Notes payable
----
----
--70M
--50M
----
----
----
----
----
----
-Accounts payable
108.27%254.47M
109.24%232.18M
9.81%166.66M
3.86%177.34M
-13.02%122.18M
-15.40%110.96M
25.98%151.77M
6.63%170.75M
32.49%140.48M
-11.67%131.16M
Contract liabilities
106.20%1.71M
285.48%926.29K
141.56%883.01K
-26.00%1.05M
149.54%828.73K
-44.38%240.29K
-28.31%365.54K
147.68%1.42M
-51.40%332.1K
81.80%432.03K
Salaries payable
-37.80%39.38M
-40.06%37.14M
49.31%64.45M
46.49%63.69M
88.13%63.31M
86.97%61.96M
28.30%43.17M
17.65%43.48M
-7.48%33.65M
-34.48%33.14M
Taxs payable
-20.16%34.63M
4.95%43.92M
22.70%59.22M
-7.62%52.52M
0.31%43.38M
18.16%41.85M
50.10%48.27M
55.19%56.86M
4.16%43.24M
-20.48%35.42M
Other payable (including interest and dividends)
576.27%5.5M
-37.47%657.88K
11.28%997.29K
50.45%1.09M
-39.65%812.64K
-18.60%1.05M
-8.93%896.16K
-58.69%727.3K
42.58%1.35M
-11.00%1.29M
-Other payable
----
-37.47%657.88K
----
50.45%1.09M
----
-18.60%1.05M
----
-55.76%727.3K
----
-11.00%1.29M
Non current liabilities due within one year
21.52%31.02M
-4.23%31.31M
105.05%25.32M
108.75%25.62M
109.27%25.53M
173.10%32.69M
-54.57%12.35M
-54.69%12.27M
-39.01%12.2M
-67.68%11.97M
Other current liabilities
732.83%218.63K
310.65%4.79M
125.39%86.62K
542.09%123.98K
-99.39%26.25K
-77.24%1.17M
-99.18%38.43K
-99.59%19.31K
-7.55%4.33M
-42.93%5.12M
Total current liabilities
68.82%467.93M
63.05%441.92M
32.73%408.62M
10.42%392.55M
-2.94%277.17M
-0.93%271.03M
12.10%307.85M
13.28%355.52M
-11.64%285.58M
-23.05%273.56M
Current liabilities
Long term loan
-18.71%59.64M
-17.11%66.51M
-25.48%66.51M
-19.72%73.37M
-19.72%73.37M
-14.22%80.24M
-4.59%89.24M
-4.48%91.39M
-4.48%91.39M
-4.39%93.53M
Deferred tax liabilities
----
----
60.31%58.61M
60.31%58.61M
60.31%58.61M
60.31%58.61M
564.26%36.56M
564.26%36.56M
564.26%36.56M
564.26%36.56M
Long term deferred income
1,904.19%43.3M
1,283.86%30.35M
830.84%2.1M
723.99%2.13M
642.76%2.16M
577.92%2.19M
-73.09%225.58K
-71.99%258.22K
-66.10%290.85K
-64.18%323.48K
Lease liabilities
5.17%371.61M
7.83%374.51M
81.27%345.59M
80.25%349.4M
79.54%353.34M
73.34%347.32M
23.08%190.65M
23.61%193.84M
18.93%196.8M
25.41%200.37M
Total non current liabilities
-2.65%474.55M
-3.48%471.36M
49.30%472.81M
50.13%483.51M
49.98%487.48M
47.63%488.35M
24.30%316.68M
24.38%322.05M
21.50%325.04M
25.29%330.78M
Total liabilities
23.26%942.48M
20.27%913.28M
41.13%881.42M
29.29%876.05M
25.23%764.65M
25.65%759.38M
17.97%624.53M
18.30%677.57M
3.37%610.62M
-2.44%604.35M
Shareholders equity
Paid-in capital
0.51%289.89M
3.00%289.83M
3.15%289.8M
3.09%288.89M
45.03%288.41M
41.53%281.38M
41.32%280.96M
40.98%280.24M
80.97%198.86M
80.97%198.81M
Capital reserve funds
5.47%1.16B
44.11%1.15B
47.58%1.14B
47.23%1.11B
34.84%1.1B
-1.15%799.39M
-2.85%774.62M
-4.52%754.06M
-5.30%816.2M
-5.87%808.67M
Surplus reserve funds
12.93%99.99M
12.93%99.99M
36.52%88.55M
36.52%88.55M
36.52%88.55M
36.52%88.55M
33.43%64.86M
33.43%64.86M
33.43%64.86M
33.43%64.86M
Retained profit
29.94%1.58B
30.58%1.49B
28.02%1.38B
30.83%1.27B
34.90%1.21B
37.64%1.14B
38.17%1.08B
34.64%974.18M
32.98%900.52M
35.55%829M
Other composite income
---597.71K
--26.02K
--13.71K
---22.77K
----
----
----
----
----
----
Shareholders equity without minority interests
16.20%3.13B
31.23%3.03B
31.99%2.9B
33.22%2.76B
35.94%2.69B
21.51%2.31B
20.45%2.2B
17.76%2.07B
16.66%1.98B
16.71%1.9B
Minority interests
----
157.66%26.31M
369.38%21.44M
94.84%10.76M
65.34%9.87M
69.11%10.21M
-24.59%4.57M
--5.52M
--5.97M
--6.04M
Total shareholder equity
15.78%3.13B
31.78%3.06B
32.69%2.92B
33.39%2.77B
36.03%2.7B
21.66%2.32B
20.30%2.2B
18.07%2.08B
17.01%1.99B
17.08%1.91B
Total liabilityies and equity
17.43%4.07B
28.94%3.97B
34.56%3.8B
32.38%3.65B
33.49%3.47B
22.62%3.08B
19.77%2.82B
18.13%2.76B
13.49%2.6B
11.70%2.51B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 75.56%443.42M201.67%435.03M40.79%368.88M43.63%386.94M11.95%252.57M-37.59%144.21M18.54%262.01M15.00%269.4M42.26%225.6M38.93%231.05M
Transactional financial assets -57.52%110.62M190.73%120.46M509.12%243.65M457.79%223.11M550.93%260.37M-21.85%41.43M--40M300.00%40M-77.10%40M-71.89%53.02M
Notes receivable and accounts receivable -3.96%776.88M-0.20%812.69M4.87%786.68M15.48%841.35M33.81%808.88M51.11%814.29M53.51%750.17M36.07%728.54M16.70%604.5M3.13%538.87M
-Notes receivable -53.01%112.47M-20.44%162.89M24.54%207.69M44.20%214.43M47.32%239.32M50.39%204.73M78.16%166.76M52.97%148.7M61.77%162.45M47.67%136.13M
-Accounts receivable 16.65%664.41M6.60%649.81M-0.76%578.98M8.12%626.92M28.84%569.56M51.36%609.56M47.66%583.41M32.32%579.83M5.86%442.06M-6.41%402.73M
Other receivables (including interest and dividends) -55.75%2.18M-29.47%3.7M-15.23%5.85M42.10%7.76M1.16%4.93M16.38%5.24M27.77%6.91M-33.43%5.46M52.04%4.87M33.45%4.5M
-Other receivable -----29.47%3.7M----42.10%7.76M----16.38%5.24M-----33.43%5.46M----33.45%4.5M
Advance payment -25.94%17.81M2.93%13.25M-35.03%28.38M-37.78%24.19M-31.38%24.05M-28.27%12.87M88.74%43.68M-3.39%38.88M12.18%35.05M-8.67%17.95M
Inventories 81.32%329.24M47.09%280.75M27.33%236.38M-4.46%183.95M-0.75%181.58M-12.38%190.87M-18.17%185.64M-8.18%192.54M18.40%182.96M51.04%217.84M
Receivable financing 72.12%214.13M44.95%226.57M124.38%165.18M64.89%106.83M28.40%124.41M79.30%156.31M-56.99%73.62M-34.02%64.79M-39.98%96.89M-31.70%87.18M
Other current assets 99.36%78.87M35.77%64.24M155.19%43.5M19.25%37.23M-9.82%39.56M9.92%47.32M-45.82%17.05M-26.62%31.22M13.25%43.87M-0.88%43.05M
Total current assets 16.32%1.97B38.52%1.96B36.21%1.88B32.14%1.81B37.50%1.7B18.36%1.41B18.10%1.38B16.31%1.37B-0.54%1.23B-1.84%1.19B
Non Current assets
Investment real estate 12.30%5.68M-7.74%5.98M-39.18%3.72M-15.52%5.39M-24.26%5.06M-7.18%6.48M14.34%6.11M13.66%6.38M13.40%6.68M13.38%6.98M
Long-term equity investment --32.13M--32.04M--32M----------------------------
Fixed assets ----24.40%1.22B----23.41%1.03B----36.93%979.44M----21.29%837.51M----32.88%715.31M
Constru in process ----132.84%225.31M----271.51%193.93M-----20.42%96.76M-----18.80%52.2M-----6.88%121.6M
Intangible assets -2.13%59.69M-1.75%60.08M33.30%59.24M32.99%60.09M32.78%60.99M30.99%61.15M11.01%44.44M43.79%45.19M43.32%45.93M42.87%46.68M
Long deferred expense -5.53%19.3M-5.05%21.35M14.30%20.08M8.15%19.88M10.36%20.43M9.39%22.49M-4.99%17.57M-6.26%18.38M-5.55%18.51M0.64%20.56M
Deferred tax assets -59.86%37.84M-60.99%36.66M53.82%96.33M51.31%95.02M50.63%94.26M52.89%93.97M130.13%62.63M137.57%62.8M157.25%62.58M152.97%61.46M
Usufruct assets 4.72%379.32M4.55%384.41M73.78%351.37M72.32%356.91M71.01%362.24M69.65%367.67M24.35%202.2M25.04%207.12M29.02%211.82M30.03%216.73M
Other non current assets -12.08%55.73M-22.84%30.41M-15.49%99.86M-53.36%72.77M-55.72%63.39M-69.44%39.41M-30.50%118.17M3.09%156.04M7.18%143.16M13.40%128.96M
Total non current assets 18.49%2.1B20.83%2.01B32.98%1.92B32.62%1.84B29.87%1.77B26.48%1.67B21.42%1.45B19.98%1.39B30.10%1.36B27.64%1.32B
Total assets 17.43%4.07B28.94%3.97B34.56%3.8B32.38%3.65B33.49%3.47B22.62%3.08B19.77%2.82B18.13%2.76B13.49%2.6B11.70%2.51B
Liabilities
Current liabilities
Short term loan 378.49%101M331.11%91M-58.82%21M-69.85%21.11M-57.78%21.11M-61.64%21.11M45.71%51M52.17%70M-41.84%50M10.01%55.02M
Notes payable and accounts payable 108.27%254.47M109.24%232.18M55.93%236.66M33.15%227.34M-13.02%122.18M-15.40%110.96M8.04%151.77M6.63%170.75M5.60%140.48M-19.35%131.16M
-Notes payable ----------70M--50M------------------------
-Accounts payable 108.27%254.47M109.24%232.18M9.81%166.66M3.86%177.34M-13.02%122.18M-15.40%110.96M25.98%151.77M6.63%170.75M32.49%140.48M-11.67%131.16M
Contract liabilities 106.20%1.71M285.48%926.29K141.56%883.01K-26.00%1.05M149.54%828.73K-44.38%240.29K-28.31%365.54K147.68%1.42M-51.40%332.1K81.80%432.03K
Salaries payable -37.80%39.38M-40.06%37.14M49.31%64.45M46.49%63.69M88.13%63.31M86.97%61.96M28.30%43.17M17.65%43.48M-7.48%33.65M-34.48%33.14M
Taxs payable -20.16%34.63M4.95%43.92M22.70%59.22M-7.62%52.52M0.31%43.38M18.16%41.85M50.10%48.27M55.19%56.86M4.16%43.24M-20.48%35.42M
Other payable (including interest and dividends) 576.27%5.5M-37.47%657.88K11.28%997.29K50.45%1.09M-39.65%812.64K-18.60%1.05M-8.93%896.16K-58.69%727.3K42.58%1.35M-11.00%1.29M
-Other payable -----37.47%657.88K----50.45%1.09M-----18.60%1.05M-----55.76%727.3K-----11.00%1.29M
Non current liabilities due within one year 21.52%31.02M-4.23%31.31M105.05%25.32M108.75%25.62M109.27%25.53M173.10%32.69M-54.57%12.35M-54.69%12.27M-39.01%12.2M-67.68%11.97M
Other current liabilities 732.83%218.63K310.65%4.79M125.39%86.62K542.09%123.98K-99.39%26.25K-77.24%1.17M-99.18%38.43K-99.59%19.31K-7.55%4.33M-42.93%5.12M
Total current liabilities 68.82%467.93M63.05%441.92M32.73%408.62M10.42%392.55M-2.94%277.17M-0.93%271.03M12.10%307.85M13.28%355.52M-11.64%285.58M-23.05%273.56M
Current liabilities
Long term loan -18.71%59.64M-17.11%66.51M-25.48%66.51M-19.72%73.37M-19.72%73.37M-14.22%80.24M-4.59%89.24M-4.48%91.39M-4.48%91.39M-4.39%93.53M
Deferred tax liabilities --------60.31%58.61M60.31%58.61M60.31%58.61M60.31%58.61M564.26%36.56M564.26%36.56M564.26%36.56M564.26%36.56M
Long term deferred income 1,904.19%43.3M1,283.86%30.35M830.84%2.1M723.99%2.13M642.76%2.16M577.92%2.19M-73.09%225.58K-71.99%258.22K-66.10%290.85K-64.18%323.48K
Lease liabilities 5.17%371.61M7.83%374.51M81.27%345.59M80.25%349.4M79.54%353.34M73.34%347.32M23.08%190.65M23.61%193.84M18.93%196.8M25.41%200.37M
Total non current liabilities -2.65%474.55M-3.48%471.36M49.30%472.81M50.13%483.51M49.98%487.48M47.63%488.35M24.30%316.68M24.38%322.05M21.50%325.04M25.29%330.78M
Total liabilities 23.26%942.48M20.27%913.28M41.13%881.42M29.29%876.05M25.23%764.65M25.65%759.38M17.97%624.53M18.30%677.57M3.37%610.62M-2.44%604.35M
Shareholders equity
Paid-in capital 0.51%289.89M3.00%289.83M3.15%289.8M3.09%288.89M45.03%288.41M41.53%281.38M41.32%280.96M40.98%280.24M80.97%198.86M80.97%198.81M
Capital reserve funds 5.47%1.16B44.11%1.15B47.58%1.14B47.23%1.11B34.84%1.1B-1.15%799.39M-2.85%774.62M-4.52%754.06M-5.30%816.2M-5.87%808.67M
Surplus reserve funds 12.93%99.99M12.93%99.99M36.52%88.55M36.52%88.55M36.52%88.55M36.52%88.55M33.43%64.86M33.43%64.86M33.43%64.86M33.43%64.86M
Retained profit 29.94%1.58B30.58%1.49B28.02%1.38B30.83%1.27B34.90%1.21B37.64%1.14B38.17%1.08B34.64%974.18M32.98%900.52M35.55%829M
Other composite income ---597.71K--26.02K--13.71K---22.77K------------------------
Shareholders equity without minority interests 16.20%3.13B31.23%3.03B31.99%2.9B33.22%2.76B35.94%2.69B21.51%2.31B20.45%2.2B17.76%2.07B16.66%1.98B16.71%1.9B
Minority interests ----157.66%26.31M369.38%21.44M94.84%10.76M65.34%9.87M69.11%10.21M-24.59%4.57M--5.52M--5.97M--6.04M
Total shareholder equity 15.78%3.13B31.78%3.06B32.69%2.92B33.39%2.77B36.03%2.7B21.66%2.32B20.30%2.2B18.07%2.08B17.01%1.99B17.08%1.91B
Total liabilityies and equity 17.43%4.07B28.94%3.97B34.56%3.8B32.38%3.65B33.49%3.47B22.62%3.08B19.77%2.82B18.13%2.76B13.49%2.6B11.70%2.51B
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------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More