CN Stock MarketDetailed Quotes

605100 Power HF Co., Ltd.

Watchlist
  • 11.96
  • +0.01+0.08%
Not Open Jun 14 15:00 CST
2.03BMarket Cap19.74P/E (TTM)

Power HF Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.75%467M
65.88%545.51M
-13.73%452.37M
-63.40%346.19M
-17.94%523.27M
-50.97%328.86M
-26.24%524.34M
61.02%945.87M
-8.55%637.69M
1.21%670.69M
Transactional financial assets
-6.51%150.22M
-51.20%200.56M
-38.99%250.88M
--301.69M
-36.10%160.69M
308.05%411.01M
173.26%411.2M
----
9.23%251.49M
-54.35%100.73M
Notes receivable and accounts receivable
3.62%214.62M
171.44%295.86M
186.76%288.95M
137.61%286.31M
-22.57%207.13M
-74.10%108.99M
-79.53%100.76M
-77.46%120.49M
-33.58%267.5M
-1.52%420.8M
-Notes receivable
-85.92%3.46M
-87.48%4.48M
347.40%69.82M
-64.56%9.48M
-88.81%24.55M
-89.65%35.83M
-93.91%15.61M
-86.57%26.76M
5.47%219.42M
56.35%346.11M
-Accounts receivable
15.66%211.17M
298.25%291.37M
157.32%219.12M
195.34%276.83M
279.73%182.58M
-2.05%73.16M
-63.92%85.16M
-72.03%93.73M
-75.30%48.08M
-63.73%74.69M
Other receivables (including interest and dividends)
34.32%9.32M
32.93%8.28M
90.60%9.94M
199.65%7.68M
98.82%6.94M
121.22%6.23M
143.60%5.22M
-18.69%2.56M
2.28%3.49M
2.21%2.82M
-Other receivable
----
----
----
199.65%7.68M
----
121.22%6.23M
----
-18.69%2.56M
----
2.21%2.82M
Advance payment
-64.83%17.23M
213.41%14.56M
4.80%5.96M
-21.98%6.35M
296.65%48.99M
-44.93%4.65M
-84.09%5.68M
57.11%8.14M
126.52%12.35M
65.18%8.44M
Inventories
-3.19%184.04M
-3.39%146.06M
18.27%165.27M
21.41%168.55M
13.92%190.11M
-14.33%151.19M
10.98%139.74M
-5.22%138.83M
-27.25%166.88M
-19.65%176.48M
Receivable financing
--284.91M
--67.26M
----
----
----
----
----
----
----
----
Other current assets
-96.92%4.62M
-94.59%8.08M
680.51%129.99M
1,273.45%144.35M
1,409.13%149.88M
801.16%149.41M
12.35%16.65M
157.29%10.51M
173.17%9.93M
19.50%16.58M
Total current assets
3.49%1.33B
10.84%1.29B
8.29%1.3B
2.83%1.26B
-4.62%1.29B
-16.91%1.16B
-21.44%1.2B
-16.79%1.23B
-14.17%1.35B
-10.02%1.4B
Non Current assets
Fixed assets
----
----
----
48.30%727.46M
----
49.93%767.79M
----
-5.62%490.54M
----
-3.34%512.09M
Constru in process
----
----
----
-60.08%108.1M
----
-65.98%87.03M
----
92.40%270.82M
----
1,954.21%255.85M
Intangible assets
60.63%142.42M
-2.19%143.28M
58.46%143.95M
58.54%144.92M
-3.61%88.66M
58.26%146.49M
-2.45%90.84M
-2.44%91.41M
-2.38%91.98M
-2.37%92.56M
Long deferred expense
-16.97%146.34K
-11.80%156.33K
468.78%196.69K
483.69%196.69K
430.49%176.24K
421.54%177.26K
-8.49%34.58K
-18.23%33.7K
-27.58%33.22K
-31.06%33.99K
Deferred tax assets
23.05%18.64M
36.60%19.62M
266.16%19.44M
245.65%18.49M
216.26%15.15M
199.69%14.36M
45.37%5.31M
-16.10%5.35M
-7.99%4.79M
-2.95%4.79M
Usufruct assets
-8.08%36M
-9.56%36.34M
--37.14M
--38.15M
--39.17M
--40.18M
----
----
----
----
Other non current assets
9,912.43%61.3M
664.00%39.19M
-38.48%40.98M
-72.79%24.2M
-98.90%612.25K
-90.98%5.13M
144,580.77%66.62M
798.77%88.95M
990.83%55.6M
84.58%56.87M
Total non current assets
13.27%1.16B
3.11%1.09B
14.81%1.1B
12.08%1.06B
10.37%1.02B
15.07%1.06B
13.04%957.32M
22.91%947.1M
36.05%928.02M
37.06%922.2M
Total assets
7.82%2.49B
7.15%2.38B
11.18%2.4B
6.86%2.32B
1.49%2.31B
-4.19%2.22B
-9.17%2.16B
-3.16%2.17B
1.02%2.28B
4.22%2.32B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
0.00%1M
-40.26%1M
0.00%1M
0.00%1M
Notes payable and accounts payable
4.12%367.13M
1.97%307.5M
29.40%387.41M
0.15%327.36M
3.45%352.6M
-24.67%301.56M
-32.14%299.39M
-12.40%326.88M
-6.33%340.85M
5.14%400.34M
-Notes payable
-48.20%58.41M
13.61%101.24M
31.71%142.7M
-3.70%100.5M
-10.66%112.76M
-52.99%89.11M
-48.80%108.35M
-31.39%104.36M
-7.25%126.22M
40.88%189.55M
-Accounts payable
28.72%308.72M
-2.91%206.26M
28.10%244.71M
1.95%226.86M
11.75%239.84M
0.79%212.44M
-16.78%191.04M
0.67%222.52M
-5.78%214.63M
-14.39%210.79M
Contract liabilities
122.36%4.96M
-36.12%4.18M
-55.62%2.95M
-24.65%4.19M
-85.59%2.23M
-30.03%6.54M
589.60%6.65M
-5.17%5.55M
238.57%15.5M
134.76%9.35M
Advance receipts
----
----
----
----
--2.17M
----
----
----
----
----
Salaries payable
1.96%4.83M
28.72%9.41M
43.17%6.14M
59.93%7.38M
10.55%4.74M
-20.75%7.31M
7.86%4.29M
-26.85%4.61M
-40.69%4.29M
6.88%9.22M
Taxs payable
39.32%21.89M
49.28%20.3M
114.71%31.51M
61.39%21.03M
12.78%15.71M
-12.28%13.6M
139.07%14.67M
-49.20%13.03M
-42.50%13.93M
-11.77%15.5M
Other payable (including interest and dividends)
4.80%41.71M
127.30%32.21M
52.85%26.86M
215.96%27.46M
268.78%39.8M
40.99%14.17M
-78.47%17.57M
-12.48%8.69M
-40.33%10.79M
-5.26%10.05M
-Other payable
----
----
----
215.96%27.46M
----
40.99%14.17M
----
-12.48%8.69M
----
-5.26%10.05M
Non current liabilities due within one year
--3.57M
6.83%3.57M
--3.41M
--3.41M
----
--3.34M
----
----
----
----
Other current liabilities
--1.48M
-98.58%344.13K
-72.40%89.81K
116.48%933.79K
----
2,574.06%24.29M
159.86%325.35K
-4.71%431.35K
548.40%1.86M
411.33%908.18K
Total current liabilities
6.79%445.57M
1.81%377.5M
33.29%458.37M
8.76%391.76M
7.48%417.26M
-16.93%370.8M
-35.72%343.9M
-14.85%360.2M
-7.41%388.22M
5.59%446.37M
Current liabilities
Long term loan
--44.14M
--32.83M
--32.8M
--32.8M
----
----
----
----
----
----
Long term salaries pay
30.63%1.09M
30.74%1.11M
25.45%1.16M
15.19%1.15M
-12.83%833.59K
-35.24%846.45K
-10.60%924.13K
-10.88%994.33K
-15.40%956.28K
16.98%1.31M
Estimate liabilities
11.25%268.4K
19.96%289.4K
87.88%241.26K
87.88%241.26K
277.11%241.26K
-36.09%241.26K
-53.27%128.41K
-31.06%128.41K
-81.69%63.98K
8.02%377.48K
Deferred tax liabilities
40.31%64.53M
55.59%64.88M
42.16%50.75M
43.42%48.68M
30.23%45.99M
12.60%41.7M
-12.07%35.7M
-13.78%33.94M
-7.01%35.32M
-5.46%37.03M
Long term deferred income
-26.67%838.75K
-25.00%915K
-23.53%991.25K
-22.22%1.07M
-21.05%1.14M
-20.00%1.22M
-19.05%1.3M
-18.18%1.37M
-17.39%1.45M
-16.67%1.53M
Lease liabilities
-9.58%32.7M
3.37%33.54M
--33.14M
--33.14M
--36.17M
--32.44M
----
----
----
----
Total non current liabilities
70.15%143.57M
74.70%133.56M
212.97%119.08M
221.29%117.07M
123.31%84.38M
89.98%76.45M
-12.55%38.05M
-13.95%36.44M
-8.31%37.79M
-5.24%40.24M
Total liabilities
17.44%589.15M
14.27%511.06M
51.19%577.45M
28.29%508.83M
17.75%501.64M
-8.09%447.25M
-33.98%381.95M
-14.77%396.64M
-7.49%426.01M
4.60%486.61M
Shareholders equity
Paid-in capital
0.00%169.93M
0.00%169.93M
0.00%169.93M
0.00%169.93M
40.00%169.93M
40.00%169.93M
40.00%169.93M
96.00%169.93M
40.00%121.38M
40.00%121.38M
Capital reserve funds
-0.03%1.02B
-0.03%1.02B
-0.03%1.02B
-0.03%1.02B
-4.53%1.02B
-4.53%1.02B
-4.55%1.02B
-7.53%1.02B
-3.27%1.07B
-3.27%1.07B
Surplus reserve funds
17.91%69.95M
17.91%69.95M
1.60%59.33M
1.60%59.33M
1.60%59.33M
1.60%59.33M
34.71%58.4M
34.71%58.4M
34.71%58.4M
34.71%58.4M
Retained profit
13.07%651.6M
15.13%621.56M
7.79%582.17M
5.41%571.06M
-6.83%576.3M
-9.43%539.89M
-6.39%540.11M
-2.52%541.76M
9.23%618.57M
17.34%596.12M
Other composite income
42.14%-10.63M
16.00%-14.33M
29.88%-8.5M
45.93%-8.63M
-0.42%-18.37M
-12.38%-17.06M
7.89%-12.13M
-28.77%-15.95M
-86.48%-18.29M
-87.49%-15.18M
Shareholders equity without minority interests
5.16%1.9B
5.34%1.87B
2.60%1.83B
2.10%1.81B
-2.24%1.81B
-3.12%1.77B
-1.16%1.78B
-0.14%1.78B
3.19%1.85B
5.44%1.83B
Minority interests
517.64%126.74
100.04%124.54
-99.94%129.04
-99.96%127.51
-99.99%20.52
-170.30%-277.56K
-71.87%214K
259,501.49%283.43K
235,407.70%291.37K
-98.24%394.83K
Total shareholder equity
5.16%1.9B
5.35%1.87B
2.59%1.83B
2.08%1.81B
-2.25%1.81B
-3.16%1.77B
-1.19%1.78B
-0.13%1.78B
3.21%1.85B
4.12%1.83B
Total liabilityies and equity
7.82%2.49B
7.15%2.38B
11.18%2.4B
6.86%2.32B
1.49%2.31B
-4.19%2.22B
-9.17%2.16B
-3.16%2.17B
1.02%2.28B
4.22%2.32B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.75%467M65.88%545.51M-13.73%452.37M-63.40%346.19M-17.94%523.27M-50.97%328.86M-26.24%524.34M61.02%945.87M-8.55%637.69M1.21%670.69M
Transactional financial assets -6.51%150.22M-51.20%200.56M-38.99%250.88M--301.69M-36.10%160.69M308.05%411.01M173.26%411.2M----9.23%251.49M-54.35%100.73M
Notes receivable and accounts receivable 3.62%214.62M171.44%295.86M186.76%288.95M137.61%286.31M-22.57%207.13M-74.10%108.99M-79.53%100.76M-77.46%120.49M-33.58%267.5M-1.52%420.8M
-Notes receivable -85.92%3.46M-87.48%4.48M347.40%69.82M-64.56%9.48M-88.81%24.55M-89.65%35.83M-93.91%15.61M-86.57%26.76M5.47%219.42M56.35%346.11M
-Accounts receivable 15.66%211.17M298.25%291.37M157.32%219.12M195.34%276.83M279.73%182.58M-2.05%73.16M-63.92%85.16M-72.03%93.73M-75.30%48.08M-63.73%74.69M
Other receivables (including interest and dividends) 34.32%9.32M32.93%8.28M90.60%9.94M199.65%7.68M98.82%6.94M121.22%6.23M143.60%5.22M-18.69%2.56M2.28%3.49M2.21%2.82M
-Other receivable ------------199.65%7.68M----121.22%6.23M-----18.69%2.56M----2.21%2.82M
Advance payment -64.83%17.23M213.41%14.56M4.80%5.96M-21.98%6.35M296.65%48.99M-44.93%4.65M-84.09%5.68M57.11%8.14M126.52%12.35M65.18%8.44M
Inventories -3.19%184.04M-3.39%146.06M18.27%165.27M21.41%168.55M13.92%190.11M-14.33%151.19M10.98%139.74M-5.22%138.83M-27.25%166.88M-19.65%176.48M
Receivable financing --284.91M--67.26M--------------------------------
Other current assets -96.92%4.62M-94.59%8.08M680.51%129.99M1,273.45%144.35M1,409.13%149.88M801.16%149.41M12.35%16.65M157.29%10.51M173.17%9.93M19.50%16.58M
Total current assets 3.49%1.33B10.84%1.29B8.29%1.3B2.83%1.26B-4.62%1.29B-16.91%1.16B-21.44%1.2B-16.79%1.23B-14.17%1.35B-10.02%1.4B
Non Current assets
Fixed assets ------------48.30%727.46M----49.93%767.79M-----5.62%490.54M-----3.34%512.09M
Constru in process -------------60.08%108.1M-----65.98%87.03M----92.40%270.82M----1,954.21%255.85M
Intangible assets 60.63%142.42M-2.19%143.28M58.46%143.95M58.54%144.92M-3.61%88.66M58.26%146.49M-2.45%90.84M-2.44%91.41M-2.38%91.98M-2.37%92.56M
Long deferred expense -16.97%146.34K-11.80%156.33K468.78%196.69K483.69%196.69K430.49%176.24K421.54%177.26K-8.49%34.58K-18.23%33.7K-27.58%33.22K-31.06%33.99K
Deferred tax assets 23.05%18.64M36.60%19.62M266.16%19.44M245.65%18.49M216.26%15.15M199.69%14.36M45.37%5.31M-16.10%5.35M-7.99%4.79M-2.95%4.79M
Usufruct assets -8.08%36M-9.56%36.34M--37.14M--38.15M--39.17M--40.18M----------------
Other non current assets 9,912.43%61.3M664.00%39.19M-38.48%40.98M-72.79%24.2M-98.90%612.25K-90.98%5.13M144,580.77%66.62M798.77%88.95M990.83%55.6M84.58%56.87M
Total non current assets 13.27%1.16B3.11%1.09B14.81%1.1B12.08%1.06B10.37%1.02B15.07%1.06B13.04%957.32M22.91%947.1M36.05%928.02M37.06%922.2M
Total assets 7.82%2.49B7.15%2.38B11.18%2.4B6.86%2.32B1.49%2.31B-4.19%2.22B-9.17%2.16B-3.16%2.17B1.02%2.28B4.22%2.32B
Liabilities
Current liabilities
Short term loan ------------------------0.00%1M-40.26%1M0.00%1M0.00%1M
Notes payable and accounts payable 4.12%367.13M1.97%307.5M29.40%387.41M0.15%327.36M3.45%352.6M-24.67%301.56M-32.14%299.39M-12.40%326.88M-6.33%340.85M5.14%400.34M
-Notes payable -48.20%58.41M13.61%101.24M31.71%142.7M-3.70%100.5M-10.66%112.76M-52.99%89.11M-48.80%108.35M-31.39%104.36M-7.25%126.22M40.88%189.55M
-Accounts payable 28.72%308.72M-2.91%206.26M28.10%244.71M1.95%226.86M11.75%239.84M0.79%212.44M-16.78%191.04M0.67%222.52M-5.78%214.63M-14.39%210.79M
Contract liabilities 122.36%4.96M-36.12%4.18M-55.62%2.95M-24.65%4.19M-85.59%2.23M-30.03%6.54M589.60%6.65M-5.17%5.55M238.57%15.5M134.76%9.35M
Advance receipts ------------------2.17M--------------------
Salaries payable 1.96%4.83M28.72%9.41M43.17%6.14M59.93%7.38M10.55%4.74M-20.75%7.31M7.86%4.29M-26.85%4.61M-40.69%4.29M6.88%9.22M
Taxs payable 39.32%21.89M49.28%20.3M114.71%31.51M61.39%21.03M12.78%15.71M-12.28%13.6M139.07%14.67M-49.20%13.03M-42.50%13.93M-11.77%15.5M
Other payable (including interest and dividends) 4.80%41.71M127.30%32.21M52.85%26.86M215.96%27.46M268.78%39.8M40.99%14.17M-78.47%17.57M-12.48%8.69M-40.33%10.79M-5.26%10.05M
-Other payable ------------215.96%27.46M----40.99%14.17M-----12.48%8.69M-----5.26%10.05M
Non current liabilities due within one year --3.57M6.83%3.57M--3.41M--3.41M------3.34M----------------
Other current liabilities --1.48M-98.58%344.13K-72.40%89.81K116.48%933.79K----2,574.06%24.29M159.86%325.35K-4.71%431.35K548.40%1.86M411.33%908.18K
Total current liabilities 6.79%445.57M1.81%377.5M33.29%458.37M8.76%391.76M7.48%417.26M-16.93%370.8M-35.72%343.9M-14.85%360.2M-7.41%388.22M5.59%446.37M
Current liabilities
Long term loan --44.14M--32.83M--32.8M--32.8M------------------------
Long term salaries pay 30.63%1.09M30.74%1.11M25.45%1.16M15.19%1.15M-12.83%833.59K-35.24%846.45K-10.60%924.13K-10.88%994.33K-15.40%956.28K16.98%1.31M
Estimate liabilities 11.25%268.4K19.96%289.4K87.88%241.26K87.88%241.26K277.11%241.26K-36.09%241.26K-53.27%128.41K-31.06%128.41K-81.69%63.98K8.02%377.48K
Deferred tax liabilities 40.31%64.53M55.59%64.88M42.16%50.75M43.42%48.68M30.23%45.99M12.60%41.7M-12.07%35.7M-13.78%33.94M-7.01%35.32M-5.46%37.03M
Long term deferred income -26.67%838.75K-25.00%915K-23.53%991.25K-22.22%1.07M-21.05%1.14M-20.00%1.22M-19.05%1.3M-18.18%1.37M-17.39%1.45M-16.67%1.53M
Lease liabilities -9.58%32.7M3.37%33.54M--33.14M--33.14M--36.17M--32.44M----------------
Total non current liabilities 70.15%143.57M74.70%133.56M212.97%119.08M221.29%117.07M123.31%84.38M89.98%76.45M-12.55%38.05M-13.95%36.44M-8.31%37.79M-5.24%40.24M
Total liabilities 17.44%589.15M14.27%511.06M51.19%577.45M28.29%508.83M17.75%501.64M-8.09%447.25M-33.98%381.95M-14.77%396.64M-7.49%426.01M4.60%486.61M
Shareholders equity
Paid-in capital 0.00%169.93M0.00%169.93M0.00%169.93M0.00%169.93M40.00%169.93M40.00%169.93M40.00%169.93M96.00%169.93M40.00%121.38M40.00%121.38M
Capital reserve funds -0.03%1.02B-0.03%1.02B-0.03%1.02B-0.03%1.02B-4.53%1.02B-4.53%1.02B-4.55%1.02B-7.53%1.02B-3.27%1.07B-3.27%1.07B
Surplus reserve funds 17.91%69.95M17.91%69.95M1.60%59.33M1.60%59.33M1.60%59.33M1.60%59.33M34.71%58.4M34.71%58.4M34.71%58.4M34.71%58.4M
Retained profit 13.07%651.6M15.13%621.56M7.79%582.17M5.41%571.06M-6.83%576.3M-9.43%539.89M-6.39%540.11M-2.52%541.76M9.23%618.57M17.34%596.12M
Other composite income 42.14%-10.63M16.00%-14.33M29.88%-8.5M45.93%-8.63M-0.42%-18.37M-12.38%-17.06M7.89%-12.13M-28.77%-15.95M-86.48%-18.29M-87.49%-15.18M
Shareholders equity without minority interests 5.16%1.9B5.34%1.87B2.60%1.83B2.10%1.81B-2.24%1.81B-3.12%1.77B-1.16%1.78B-0.14%1.78B3.19%1.85B5.44%1.83B
Minority interests 517.64%126.74100.04%124.54-99.94%129.04-99.96%127.51-99.99%20.52-170.30%-277.56K-71.87%214K259,501.49%283.43K235,407.70%291.37K-98.24%394.83K
Total shareholder equity 5.16%1.9B5.35%1.87B2.59%1.83B2.08%1.81B-2.25%1.81B-3.16%1.77B-1.19%1.78B-0.13%1.78B3.21%1.85B4.12%1.83B
Total liabilityies and equity 7.82%2.49B7.15%2.38B11.18%2.4B6.86%2.32B1.49%2.31B-4.19%2.22B-9.17%2.16B-3.16%2.17B1.02%2.28B4.22%2.32B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg