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01148 POWER XINCHEN

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  • 0.164
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
210.28MMarket Cap5.13P/E (TTM)

POWER XINCHEN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-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
-3.65%634.4M
-20.77%615.47M
Accounts receivable
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
-34.43%286.96M
23.66%639.27M
Related party payments receivable
-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
-70.89%333.52M
-17.17%923.67M
Withholding and tax receivable
----
----
----
----
----
-36.87%1.55M
-41.87%1.55M
-75.43%2.45M
-72.13%2.66M
-66.17%9.98M
Cash and equivalents
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
-43.69%55.29M
-59.55%63.76M
Secured deposit
-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
102.38%538.46M
73.90%462.54M
Special items of current assets
--12.16M
----
----
----
-74.69%3.28M
--567.12M
--12.95M
----
----
-71.11%37.9M
Total current assets
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
-30.14%1.85B
-8.04%2.75B
Non-current assets
Property, plant and equipment
-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
-9.66%2.3B
-7.74%2.42B
Prepaid rent-non-current assets
-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
-3.25%125.94M
-2.86%128.35M
Associated company interest
-6.90%271.72M
12.06%271.72M
38.16%291.88M
--242.48M
--211.26M
----
----
----
----
----
Intangible assets
-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
5.65%707.18M
9.44%700.51M
Deferred tax assets
-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
-43.87%10.21M
-1.55%18.9M
Other illiquid assets
----
----
----
----
----
--213.7M
--213.7M
----
----
----
Total non-current assets
-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
-6.52%3.16B
-4.24%3.29B
Total assets
-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
-16.91%5.01B
-6.01%6.04B
Liabilities
Current liabilities
Accounts payable
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
0.57%1.18B
-12.63%1.21B
Tax payable
-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
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
-0.09%215.11M
22.32%192.84M
Other loans-current liabilities
-16.85%446.15M
-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
5.89%1.07B
44.63%1.26B
Financial lease liabilities-current liabilities
-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
-39.34%5.1M
-35.47%5.24M
Total current liabilities
-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
2.60%2.47B
10.00%2.66B
Net current assets
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
-355.73%-619.2M
-84.48%88.73M
Total assets less current liabilities
-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
-29.89%2.54B
-15.70%3.37B
Non-current liabilities
Long-term bank loan
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
-44.54%320.39M
-54.60%421.37M
Financial lease liabilities-non-current liabilities
-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
----
----
-81.07%1.81M
Deferred income-non-current liabilities
-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
-24.61%32.32M
-21.91%37.59M
Total non-current liabilities
-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
-43.64%352.71M
-53.26%460.77M
Total liabilities
-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
-6.94%2.82B
-8.30%3.12B
Total assets less total liabilities
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
-27.02%2.18B
-3.42%2.91B
Total equity and non-current liabilities
-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
-29.89%2.54B
-15.70%3.37B
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
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
-27.11%2.17B
-3.43%2.9B
Shareholders' Equity
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
-27.02%2.18B
-3.42%2.91B
Total equity
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
-27.02%2.18B
-3.42%2.91B
Total equity and total liabilities
-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
-16.91%5.01B
-6.01%6.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -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-3.65%634.4M-20.77%615.47M
Accounts receivable 6.70%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-34.43%286.96M23.66%639.27M
Related party payments receivable -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-70.89%333.52M-17.17%923.67M
Withholding and tax receivable ---------------------36.87%1.55M-41.87%1.55M-75.43%2.45M-72.13%2.66M-66.17%9.98M
Cash and equivalents 258.95%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-43.69%55.29M-59.55%63.76M
Secured deposit -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%323.86M102.38%538.46M73.90%462.54M
Special items of current assets --12.16M-------------74.69%3.28M--567.12M--12.95M---------71.11%37.9M
Total current assets 7.21%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-30.14%1.85B-8.04%2.75B
Non-current assets
Property, plant and equipment -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-9.66%2.3B-7.74%2.42B
Prepaid rent-non-current assets -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-3.25%125.94M-2.86%128.35M
Associated company interest -6.90%271.72M12.06%271.72M38.16%291.88M--242.48M--211.26M--------------------
Intangible assets -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%710.92M5.65%707.18M9.44%700.51M
Deferred tax assets -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-43.87%10.21M-1.55%18.9M
Other illiquid assets ----------------------213.7M--213.7M------------
Total non-current assets -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-6.52%3.16B-4.24%3.29B
Total assets -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-16.91%5.01B-6.01%6.04B
Liabilities
Current liabilities
Accounts payable 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%1.08B0.57%1.18B-12.63%1.21B
Tax payable -72.36%398K70.63%2.46M36.88%1.44M--1.44M--1.05M--------------------
Amounts payable to associated parties-current liabilities 2.80%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-0.09%215.11M22.32%192.84M
Other loans-current liabilities -16.85%446.15M-7.74%640.41M-2.75%536.59M-39.65%694.16M-48.35%551.74M58.42%1.15B0.07%1.07B-42.33%726.08M5.89%1.07B44.63%1.26B
Financial lease liabilities-current liabilities -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-39.34%5.1M-35.47%5.24M
Total current liabilities -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%2.39B2.60%2.47B10.00%2.66B
Net current assets 78.59%-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-355.73%-619.2M-84.48%88.73M
Total assets less current liabilities -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-29.89%2.54B-15.70%3.37B
Non-current liabilities
Long-term bank loan 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-44.54%320.39M-54.60%421.37M
Financial lease liabilities-non-current liabilities -33.83%263.21M-29.31%331.28M-26.04%397.8M20,989.96%468.62M24,834.40%537.84M--2.22M--2.16M---------81.07%1.81M
Deferred income-non-current liabilities -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-24.61%32.32M-21.91%37.59M
Total non-current liabilities -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-43.64%352.71M-53.26%460.77M
Total liabilities -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-6.94%2.82B-8.30%3.12B
Total assets less total liabilities 2.22%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-27.02%2.18B-3.42%2.91B
Total equity and non-current liabilities -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-29.89%2.54B-15.70%3.37B
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 2.24%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-27.11%2.17B-3.43%2.9B
Shareholders' Equity 2.22%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-27.02%2.18B-3.42%2.91B
Total equity 2.22%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-27.02%2.18B-3.42%2.91B
Total equity and total liabilities -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-16.91%5.01B-6.01%6.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants 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.