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

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

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2017 Q1	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]	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]	17.65% 19.0%	15.67% -11.2%	17.64% 12.5%	15.95% -9.6%	17.25% 8.1%	19.4% 12.5%	19.13% -1.4%	22.58% 18.1%	23.51% 4.1%	20.12% -14.5%	21.98% 9.3%	21.35% -2.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.09% 5.9%	35.15% 0.2%	31.9% -9.2%	34.97% 9.6%	36.24% 3.7%	37.37% 3.1%	40.73% 9.0%	40.88% 0.4%	40.07% -2.0%	37.66% -6.0%	39.69% 5.4%	37.91% -4.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.95% 12.8%	20.74% -5.5%	19.53% -5.8%	21.94% 12.4%	24.55% 11.9%	25.93% 5.6%	21.41% -17.4%	28.48% 33.0%	28.71% 0.8%	23.43% -18.4%	24.34% 3.9%	27.28% 12.1%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	183.33M 35.7%	203.87M 11.2%	203.64M -0.1%	202.51M -0.6%	269.51M 33.1%	271.59M 0.8%	322.07M 18.6%	290.65M -9.8%	290.96M 0.1%	272.51M -6.3%	304.39M 11.7%	335.06M 10.1%
Total Assets	[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%	2.6B 3.4%
Total Liabilities	[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%	610.62M 1.0%
Total Equity	[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%	1.98B 4.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.91M -	-	-	-	-72.17M -	-	-	-	24.69M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	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%	128.58M -5.7%	204.26M 58.9%	191.04M -6.5%	181.05M -5.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	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%	128.58M -5.7%	204.26M 58.9%	191.04M -6.5%	181.05M -5.2%	175.6M -3.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.14M -	-50.98M -	-40.41M -	-136.35M -	-94.63M -	-60.24M -	1.1M -	-39.59M -	-35.89M -	-30.12M -	89.3M -	-6.98M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.4M -	-	-	-	78.78M -	-	-	-	134.05M -	-	-	-
Diluted Net Income	[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]	0.173 -10.8%	0.169 -2.7%	0.192 14.1%	0.173 -10.1%	0.237 37.0%	0.274 15.4%	0.316 15.6%	0.331 4.7%	0.345 4.2%	0.276 -20.1%	0.338 22.7%	0.36 6.4%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.62% 57.7%	3.46% -4.3%	3.72% 7.4%	3.03% -18.4%	4.02% 32.3%	4.37% 8.8%	4.3% -1.5%	3.95% -8.3%	3.96% 0.3%	3.06% -22.7%	3.59% 17.4%	3.69% 2.6%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.91% 58.2%	2.8% -4.0%	3.04% 8.7%	2.17% -28.5%	2.56% 18.0%	2.79% 8.9%	2.97% 6.2%	2.89% -2.4%	2.96% 2.3%	2.34% -21.1%	2.75% 17.6%	2.8% 1.9%

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

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1