POCO Holding Co Ltd
SZSE:300811

Watchlist Manager
POCO Holding Co Ltd Logo
POCO Holding Co Ltd
SZSE:300811
Watchlist
Price: 58.33 CNY 1.69% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
+6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+134%
5 Years
-
7 Years
-
10 Years
-
610.4m
+14%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+187%
5 Years
-
7 Years
-
10 Years
-
1.9B
+4%
Equity
Growth Rates:
1 Year
+17%
3 Years
+120%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
POCO Holding Co Ltd

2.5B
Assets
610.4m
Liabilities
2.5B
Assets
610.4m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 234.1m
Receivables 671.1m
Other Current Assets 288.3m
Non-Current Assets 1.3B
Long-Term Investments 7m
PP&E 1.2B
Intangibles 46.7m
Other Non-Current Assets 82m
Current Liabilities 273.6m
Accounts Payable 131.2m
Accrued Liabilities 64.6m
Short-Term Debt 55.4m
Other Current Liabilities 22.4m
Non-Current Liabilities 336.8m
Long-Term Debt 293.9m
Other Non-Current Liabilities 42.9m

Balance Sheet
POCO Holding Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
39
15
367
212
118
136
181
Cash
0
0
0
0
0
118
136
181
Cash Equivalents
39
39
15
367
212
0
0
0
Short-Term Investments
0
0
0
17
147
40
189
53
Total Receivables
131
181
193
223
304
422
688
671
Accounts Receivables
97
112
115
153
204
276
430
403
Other Receivables
35
69
77
70
100
146
258
268
Inventory
35
50
58
63
65
117
144
218
Other Current Assets
3
4
16
4
6
9
59
70
Total Current Assets
209
273
282
674
734
707
1 216
1 193
PP&E Net
75
134
171
203
297
441
949
1 183
PP&E Gross
75
134
171
203
297
441
949
1 183
Accumulated Depreciation
14
22
34
50
66
91
142
185
Intangible Assets
32
30
28
28
25
34
33
47
Long-Term Investments
18
9
16
15
14
7
6
7
Other Long-Term Assets
4
4
4
4
5
26
45
82
Total Assets
339
N/A
450
+33%
500
+11%
924
+85%
1 076
+16%
1 215
+13%
2 249
+85%
2 512
+12%
Liabilities
Accounts Payable
30
51
31
52
65
78
148
131
Accrued Liabilities
18
22
18
22
28
40
95
65
Short-Term Debt
25
46
63
70
65
33
68
55
Current Portion of Long-Term Debt
2
8
25
0
0
57
37
12
Other Current Liabilities
6
2
0
5
4
6
6
10
Total Current Liabilities
81
130
137
149
162
213
355
274
Long-Term Debt
28
25
0
0
50
10
258
294
Deferred Income Tax
0
0
0
0
0
0
6
37
Minority Interest
0
0
0
0
0
0
0
6
Other Liabilities
10
6
5
1
1
1
1
0
Total Liabilities
118
N/A
161
+36%
142
-12%
150
+6%
213
+42%
224
+5%
619
+177%
610
-1%
Equity
Common Stock
43
43
43
58
58
104
110
199
Retained Earnings
72
141
210
295
384
488
660
894
Additional Paid In Capital
105
105
105
422
422
399
859
809
Total Equity
220
N/A
290
+31%
359
+24%
774
+116%
863
+12%
991
+15%
1 629
+64%
1 901
+17%
Total Liabilities & Equity
339
N/A
450
+33%
500
+11%
924
+85%
1 076
+16%
1 215
+13%
2 249
+85%
2 512
+12%
Shares Outstanding
Common Shares Outstanding
78
78
78
104
104
187
198
199

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 143,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.