Poco Holdings Co Ltd Financials from Morningstar (SHE:300811)

SHE:300811 - Poco Holdings Co Ltd Poco Holdings Co Ltd
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2014 Q4	2015 Q4	2016 Q4	2017 Q1	2017 Q4	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	68.38% -	68.38% 0%	65.54% -4.2%	65.18% -0.5%	61.41% -5.8%	60.73% -1.1%	60.73% 0%	55.76% -8.2%	55.76% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.13% -9.0%	16.62% -13.1%	16.57% -0.3%	16.7% 0.8%	16.67% -0.2%	17.67% 6.0%	18.12% 2.5%	19.62% 8.3%	21.13% 7.7%	21.29% 0.8%	22.08% 3.7%	21.75% -1.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.27% -5.3%	34.7% -4.3%	33.85% -2.5%	34.25% 1.2%	34.69% 1.3%	35.36% 1.9%	37.64% 6.5%	38.93% 3.4%	39.83% 2.3%	39.89% 0.2%	39.61% -0.7%	38.83% -2.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.88% -8.1%	20.6% -10.0%	20.47% -0.6%	21.01% 2.7%	21.9% 4.2%	23.31% 6.4%	23.46% 0.6%	24.99% 6.5%	26.01% 4.1%	25.43% -2.2%	26.26% 3.3%	26.01% -1.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	618.96M 10.3%	681.13M 10.0%	725.89M 6.6%	793.34M 9.3%	879.52M 10.9%	947.25M 7.7%	1.07B 12.5%	1.15B 8.3%	1.18B 1.9%	1.18B 0.1%	1.16B -1.5%	1.2B 3.8%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.14B 4.7%	1.15B 1.0%	1.21B 5.8%	1.76B 44.7%	1.87B 6.2%	1.91B 2.1%	2.25B 17.9%	2.29B 1.8%	2.33B 2.0%	2.36B 1.1%	2.51B 6.5%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	232.53M 14.4%	208.49M -10.3%	224.04M 7.5%	620.82M 177.1%	689.41M 11.0%	673.06M -2.4%	619.49M -8.0%	590.73M -4.6%	572.76M -3.0%	529.4M -7.6%	604.35M 14.2%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	904.26M 2.4%	940.02M 4.0%	990.75M 5.4%	1.14B 14.8%	1.18B 3.5%	1.23B 4.7%	1.63B 32.1%	1.7B 4.2%	1.76B 3.7%	1.82B 3.5%	1.9B 4.3%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.83M -	-	-34.47M -	-	-98.73M -	-	-5.17M -	-	91.69M -	-	161.35M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.12M -11.8%	123.08M 260.8%	211.91M 72.2%	79.06M -62.7%	175.94M 122.5%	101.69M -42.2%	117.88M 15.9%	328.32M 178.5%	250.5M -23.7%	110.46M -55.9%	136.31M 23.4%	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	176.54M 122.2%	102.02M -42.2%	117.88M 15.5%	328.96M 179.1%	248.88M -24.3%	106.71M -57.1%	136.31M 27.7%	124.28M -8.8%	200.1M 61.0%	189.04M -5.5%	181.05M -4.2%	-
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-102.66M -	-132.91M -	-147.56M -	-240.88M -	-322.37M -	-331.63M -	-290.12M -	-193.37M -	-134.62M -	-104.5M -	-16.31M -	-
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	118.39M -	-	120.27M -	-	146.64M -	-	193.06M -	-	248.33M -	-	255.6M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.465 -26.4%	0.271 -41.8%	0.644 137.8%	0.623 -3.3%	0.783 25.7%	0.895 14.3%	1.028 14.8%	1.187 15.4%	1.294 9.0%	1.296 0.2%	1.29 -0.4%	1.319 2.2%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.92% -1.8%	12.76% -8.3%	12.98% 1.7%	13.12% 1.1%	14.09% 7.4%	15.4% 9.3%	14.74% -4.3%	15.97% 8.4%	16.9% 5.8%	16.39% -3.0%	14.49% -11.6%	14.23% -1.8%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.6% -2.5%	10.46% -9.8%	10.5% 0.5%	9.32% -11.3%	9.76% 4.8%	10.96% 12.2%	11.15% 1.7%	11.19% 0.4%	11.82% 5.7%	11.74% -0.7%	10.75% -8.5%	10.71% -0.3%

Values are in CNY whenever applicable | Fiscal year ends on December 31

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