MY Stock MarketDetailed Quotes

0217 PWRWELL

Watchlist
  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Jun 14 16:59 CST
296.08MMarket Cap18.21P/E (TTM)

PWRWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.02%76.23M
15.28%50.03M
4.03%43.87M
-15.39%32.95M
-15.39%32.95M
34.90%41.88M
25.76%43.4M
60.46%42.17M
5.09%38.95M
--38.95M
-Cash and cash equivalents
93.74%73.39M
32.88%43.71M
110.61%37.6M
70.50%30.74M
70.50%30.74M
465.47%37.88M
334.30%32.89M
106.43%17.85M
106.27%18.03M
--18.03M
-Including:Cash
----
----
--37.6M
106.41%30.17M
106.41%30.17M
----
----
----
205.12%14.62M
--14.62M
-Including:Cash equivalents
----
----
----
-83.46%564K
-83.46%564K
----
----
----
-13.65%3.41M
--3.41M
-Short term investments
-29.02%2.84M
-39.86%6.32M
-74.24%6.26M
-89.41%2.22M
-89.41%2.22M
-83.58%4M
-61.01%10.5M
37.90%24.31M
-26.14%20.92M
--20.92M
Receivables
-28.95%47.59M
-0.72%48.57M
-3.70%40.16M
30.06%51.01M
30.06%51.01M
67.63%66.98M
63.27%48.92M
-7.37%41.71M
6.27%39.22M
--39.22M
-Accounts receivable
-28.95%47.59M
-0.72%48.57M
-3.70%40.16M
29.94%50.96M
29.94%50.96M
67.63%66.98M
63.27%48.92M
-7.37%41.71M
9.81%39.22M
--39.22M
-Gross accounts receivable
----
----
----
29.84%55.78M
29.84%55.78M
----
----
----
6.48%42.96M
--42.96M
-Bad debt provision
----
----
----
-28.81%-4.82M
-28.81%-4.82M
----
----
----
19.16%-3.74M
---3.74M
-Other receivables
----
----
----
1,982.82%50.8K
1,982.82%50.8K
----
----
----
-99.80%2.44K
--2.44K
Inventory
-37.61%17.72M
-41.35%19.57M
18.70%17.89M
20.97%14.03M
20.97%14.03M
82.87%28.41M
129.21%33.37M
-11.61%15.07M
-8.86%11.6M
--11.6M
Prepaid assets
----
----
----
-44.95%1.74M
-44.95%1.74M
----
----
----
276.97%3.16M
--3.16M
Restricted cash
----
----
----
739.21%16.78M
739.21%16.78M
----
----
----
83.20%2M
--2M
Tax assets-Current
--0
-66.30%1.35M
-50.70%2.37M
-37.95%3.03M
-37.95%3.03M
-25.28%4.41M
-32.37%4.01M
-11.49%4.81M
7.57%4.88M
--4.88M
Total current assets
-0.10%141.54M
-7.85%119.52M
0.52%104.29M
19.78%119.55M
19.78%119.55M
53.27%141.68M
52.67%129.69M
10.62%103.75M
7.13%99.81M
--99.81M
Non current assets
Net PPE
8.11%32.15M
6.72%32.2M
30.77%32.44M
32.20%32.45M
32.20%32.45M
19.04%29.74M
18.34%30.18M
94.27%24.8M
86.87%24.54M
--24.54M
-Gross PP&E
8.11%32.15M
6.72%32.2M
30.77%32.44M
21.75%44.72M
21.75%44.72M
19.04%29.74M
18.34%30.18M
94.27%24.8M
37.86%36.73M
--36.73M
-Accumulated depreciation
----
----
----
-0.70%-12.27M
-0.70%-12.27M
----
----
----
9.79%-12.19M
---12.19M
Investment properties
--0
--1.88M
--1.89M
--1.9M
--1.9M
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-41.49%533K
-42.15%527K
-10.22%527K
8.59%526.41K
8.59%526.41K
87.84%911K
87.84%911K
21.03%587K
0.00%484.75K
--484.75K
-Goodwill
0.00%485K
0.00%485K
0.00%485K
0.00%484.75K
0.00%484.75K
0.00%485K
0.00%485K
0.00%485K
0.00%484.75K
--484.75K
-Other intangible assets
-88.73%48K
-90.14%42K
-58.82%42K
--41.66K
--41.66K
--426K
--426K
--102K
----
----
Deferred tax assets-non current
--41K
--41K
--41K
--40.69K
--40.69K
----
----
----
--0
--0
Total non current assets
6.77%32.72M
11.46%34.65M
37.41%34.89M
39.48%34.91M
39.48%34.91M
20.35%30.65M
15.69%31.09M
79.81%25.39M
72.77%25.03M
--25.03M
Total assets
1.12%174.26M
-4.11%154.17M
7.77%139.18M
23.73%154.46M
23.73%154.46M
46.16%172.33M
43.78%160.78M
19.68%129.14M
15.97%124.84M
--124.84M
Liabilities
Current liabilities
Financial liabilities
-88.90%2.59M
-58.61%4.33M
29.88%9.92M
47.35%19.24M
47.35%19.24M
254.01%23.36M
54.07%10.46M
32.65%7.63M
168.02%13.06M
--13.06M
-Current debt and capital lease obligation
-88.90%2.59M
-58.61%4.33M
29.88%9.92M
47.35%19.24M
47.35%19.24M
254.01%23.36M
54.07%10.46M
32.65%7.63M
168.02%13.06M
--13.06M
-Including:Current debt
-91.23%2.01M
-59.61%3.82M
44.03%9.38M
56.14%18.7M
56.14%18.7M
313.53%22.9M
65.73%9.46M
40.10%6.51M
230.78%11.98M
--11.98M
-Including:Current capital Lease obligation
25.86%584K
-49.10%509K
-52.00%540K
-50.24%536.37K
-50.24%536.37K
-56.31%464K
-7.49%1M
1.44%1.13M
-13.78%1.08M
--1.08M
Payables
17.36%77.37M
-5.27%64.99M
5.46%43.08M
54.82%35.71M
54.82%35.71M
107.28%65.93M
179.36%68.61M
46.90%40.85M
-9.02%23.06M
--23.06M
-accounts payable
17.00%77.14M
-10.35%61.51M
5.46%43.08M
28.48%27.86M
28.48%27.86M
107.28%65.93M
179.36%68.61M
46.90%40.85M
-5.90%21.69M
--21.69M
-Total tax payable
--232K
--1K
--1K
----
----
----
----
----
----
----
-Dividends payable
----
--3.48M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
470.12%7.84M
470.12%7.84M
----
----
----
-40.25%1.38M
--1.38M
Accrued and deferred income
----
----
----
62.76%14.68M
62.76%14.68M
----
----
----
267.83%9.02M
--9.02M
Current liabilities
-10.44%79.96M
-12.33%69.32M
9.31%52.99M
54.25%69.63M
54.25%69.63M
132.49%89.29M
152.23%79.07M
44.46%48.48M
38.15%45.14M
--45.14M
Non current liabilities
Non current financial liabilities
-7.00%8.13M
-7.93%8.21M
-7.23%8.44M
-9.99%8.46M
-9.99%8.46M
-10.49%8.74M
-12.05%8.91M
471.90%9.1M
412.03%9.4M
--9.4M
-Long term debt and capital lease obligation
-7.00%8.13M
-7.93%8.21M
-7.23%8.44M
-9.99%8.46M
-9.99%8.46M
-10.49%8.74M
-12.05%8.91M
471.90%9.1M
412.03%9.4M
--9.4M
-Including:Long term debt
-6.01%7.61M
-5.78%7.73M
-5.57%7.85M
-5.49%7.97M
-5.49%7.97M
-5.43%8.09M
-5.49%8.21M
--8.32M
--8.43M
--8.43M
-Including:Long term capital lease obligation
-19.33%526K
-32.96%474K
-24.87%589K
-49.15%493.08K
-49.15%493.08K
-46.20%652K
-51.27%707K
-50.72%784K
-47.19%969.66K
--969.66K
Non current deferred liabilities
----
----
----
--0
--0
17.59%782K
17.59%782K
17.59%782K
17.52%781.99K
--781.99K
Total non current liabilities
-14.63%8.13M
-15.36%8.21M
-14.57%8.44M
-16.90%8.46M
-16.90%8.46M
-8.70%9.53M
-10.22%9.69M
337.99%9.88M
307.08%10.18M
--10.18M
Total liabilities
-10.85%88.1M
-12.66%77.52M
5.26%61.43M
41.15%78.09M
41.15%78.09M
102.33%98.82M
110.60%88.76M
62.95%58.36M
57.28%55.32M
--55.32M
Shareholders'equity
Share capital
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
--36.35M
-common stock
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
0.00%36.35M
--36.35M
Retained earnings
33.84%49.68M
13.13%40.13M
20.04%41.19M
20.58%39.92M
20.58%39.92M
13.60%37.12M
6.56%35.48M
-3.97%34.32M
-8.34%33.1M
--33.1M
Other reserves
237.50%135K
-17.35%162K
79.31%208K
60.01%103.6K
60.01%103.6K
-14.89%40K
390.00%196K
954.55%116K
437.68%64.75K
--64.75K
Total stockholders'equity
17.22%86.17M
6.42%76.64M
9.84%77.75M
9.86%76.37M
9.86%76.37M
6.43%73.51M
3.36%72.02M
-1.82%70.78M
-4.09%69.52M
--69.52M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
17.22%86.17M
6.42%76.64M
9.84%77.75M
9.86%76.37M
9.86%76.37M
6.44%73.51M
3.37%72.02M
-1.82%70.78M
-4.08%69.52M
--69.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.02%76.23M15.28%50.03M4.03%43.87M-15.39%32.95M-15.39%32.95M34.90%41.88M25.76%43.4M60.46%42.17M5.09%38.95M--38.95M
-Cash and cash equivalents 93.74%73.39M32.88%43.71M110.61%37.6M70.50%30.74M70.50%30.74M465.47%37.88M334.30%32.89M106.43%17.85M106.27%18.03M--18.03M
-Including:Cash ----------37.6M106.41%30.17M106.41%30.17M------------205.12%14.62M--14.62M
-Including:Cash equivalents -------------83.46%564K-83.46%564K-------------13.65%3.41M--3.41M
-Short term investments -29.02%2.84M-39.86%6.32M-74.24%6.26M-89.41%2.22M-89.41%2.22M-83.58%4M-61.01%10.5M37.90%24.31M-26.14%20.92M--20.92M
Receivables -28.95%47.59M-0.72%48.57M-3.70%40.16M30.06%51.01M30.06%51.01M67.63%66.98M63.27%48.92M-7.37%41.71M6.27%39.22M--39.22M
-Accounts receivable -28.95%47.59M-0.72%48.57M-3.70%40.16M29.94%50.96M29.94%50.96M67.63%66.98M63.27%48.92M-7.37%41.71M9.81%39.22M--39.22M
-Gross accounts receivable ------------29.84%55.78M29.84%55.78M------------6.48%42.96M--42.96M
-Bad debt provision -------------28.81%-4.82M-28.81%-4.82M------------19.16%-3.74M---3.74M
-Other receivables ------------1,982.82%50.8K1,982.82%50.8K-------------99.80%2.44K--2.44K
Inventory -37.61%17.72M-41.35%19.57M18.70%17.89M20.97%14.03M20.97%14.03M82.87%28.41M129.21%33.37M-11.61%15.07M-8.86%11.6M--11.6M
Prepaid assets -------------44.95%1.74M-44.95%1.74M------------276.97%3.16M--3.16M
Restricted cash ------------739.21%16.78M739.21%16.78M------------83.20%2M--2M
Tax assets-Current --0-66.30%1.35M-50.70%2.37M-37.95%3.03M-37.95%3.03M-25.28%4.41M-32.37%4.01M-11.49%4.81M7.57%4.88M--4.88M
Total current assets -0.10%141.54M-7.85%119.52M0.52%104.29M19.78%119.55M19.78%119.55M53.27%141.68M52.67%129.69M10.62%103.75M7.13%99.81M--99.81M
Non current assets
Net PPE 8.11%32.15M6.72%32.2M30.77%32.44M32.20%32.45M32.20%32.45M19.04%29.74M18.34%30.18M94.27%24.8M86.87%24.54M--24.54M
-Gross PP&E 8.11%32.15M6.72%32.2M30.77%32.44M21.75%44.72M21.75%44.72M19.04%29.74M18.34%30.18M94.27%24.8M37.86%36.73M--36.73M
-Accumulated depreciation -------------0.70%-12.27M-0.70%-12.27M------------9.79%-12.19M---12.19M
Investment properties --0--1.88M--1.89M--1.9M--1.9M--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -41.49%533K-42.15%527K-10.22%527K8.59%526.41K8.59%526.41K87.84%911K87.84%911K21.03%587K0.00%484.75K--484.75K
-Goodwill 0.00%485K0.00%485K0.00%485K0.00%484.75K0.00%484.75K0.00%485K0.00%485K0.00%485K0.00%484.75K--484.75K
-Other intangible assets -88.73%48K-90.14%42K-58.82%42K--41.66K--41.66K--426K--426K--102K--------
Deferred tax assets-non current --41K--41K--41K--40.69K--40.69K--------------0--0
Total non current assets 6.77%32.72M11.46%34.65M37.41%34.89M39.48%34.91M39.48%34.91M20.35%30.65M15.69%31.09M79.81%25.39M72.77%25.03M--25.03M
Total assets 1.12%174.26M-4.11%154.17M7.77%139.18M23.73%154.46M23.73%154.46M46.16%172.33M43.78%160.78M19.68%129.14M15.97%124.84M--124.84M
Liabilities
Current liabilities
Financial liabilities -88.90%2.59M-58.61%4.33M29.88%9.92M47.35%19.24M47.35%19.24M254.01%23.36M54.07%10.46M32.65%7.63M168.02%13.06M--13.06M
-Current debt and capital lease obligation -88.90%2.59M-58.61%4.33M29.88%9.92M47.35%19.24M47.35%19.24M254.01%23.36M54.07%10.46M32.65%7.63M168.02%13.06M--13.06M
-Including:Current debt -91.23%2.01M-59.61%3.82M44.03%9.38M56.14%18.7M56.14%18.7M313.53%22.9M65.73%9.46M40.10%6.51M230.78%11.98M--11.98M
-Including:Current capital Lease obligation 25.86%584K-49.10%509K-52.00%540K-50.24%536.37K-50.24%536.37K-56.31%464K-7.49%1M1.44%1.13M-13.78%1.08M--1.08M
Payables 17.36%77.37M-5.27%64.99M5.46%43.08M54.82%35.71M54.82%35.71M107.28%65.93M179.36%68.61M46.90%40.85M-9.02%23.06M--23.06M
-accounts payable 17.00%77.14M-10.35%61.51M5.46%43.08M28.48%27.86M28.48%27.86M107.28%65.93M179.36%68.61M46.90%40.85M-5.90%21.69M--21.69M
-Total tax payable --232K--1K--1K----------------------------
-Dividends payable ------3.48M--------------------------------
-Other payable ------------470.12%7.84M470.12%7.84M-------------40.25%1.38M--1.38M
Accrued and deferred income ------------62.76%14.68M62.76%14.68M------------267.83%9.02M--9.02M
Current liabilities -10.44%79.96M-12.33%69.32M9.31%52.99M54.25%69.63M54.25%69.63M132.49%89.29M152.23%79.07M44.46%48.48M38.15%45.14M--45.14M
Non current liabilities
Non current financial liabilities -7.00%8.13M-7.93%8.21M-7.23%8.44M-9.99%8.46M-9.99%8.46M-10.49%8.74M-12.05%8.91M471.90%9.1M412.03%9.4M--9.4M
-Long term debt and capital lease obligation -7.00%8.13M-7.93%8.21M-7.23%8.44M-9.99%8.46M-9.99%8.46M-10.49%8.74M-12.05%8.91M471.90%9.1M412.03%9.4M--9.4M
-Including:Long term debt -6.01%7.61M-5.78%7.73M-5.57%7.85M-5.49%7.97M-5.49%7.97M-5.43%8.09M-5.49%8.21M--8.32M--8.43M--8.43M
-Including:Long term capital lease obligation -19.33%526K-32.96%474K-24.87%589K-49.15%493.08K-49.15%493.08K-46.20%652K-51.27%707K-50.72%784K-47.19%969.66K--969.66K
Non current deferred liabilities --------------0--017.59%782K17.59%782K17.59%782K17.52%781.99K--781.99K
Total non current liabilities -14.63%8.13M-15.36%8.21M-14.57%8.44M-16.90%8.46M-16.90%8.46M-8.70%9.53M-10.22%9.69M337.99%9.88M307.08%10.18M--10.18M
Total liabilities -10.85%88.1M-12.66%77.52M5.26%61.43M41.15%78.09M41.15%78.09M102.33%98.82M110.60%88.76M62.95%58.36M57.28%55.32M--55.32M
Shareholders'equity
Share capital 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M--36.35M
-common stock 0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M0.00%36.35M--36.35M
Retained earnings 33.84%49.68M13.13%40.13M20.04%41.19M20.58%39.92M20.58%39.92M13.60%37.12M6.56%35.48M-3.97%34.32M-8.34%33.1M--33.1M
Other reserves 237.50%135K-17.35%162K79.31%208K60.01%103.6K60.01%103.6K-14.89%40K390.00%196K954.55%116K437.68%64.75K--64.75K
Total stockholders'equity 17.22%86.17M6.42%76.64M9.84%77.75M9.86%76.37M9.86%76.37M6.43%73.51M3.36%72.02M-1.82%70.78M-4.09%69.52M--69.52M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 17.22%86.17M6.42%76.64M9.84%77.75M9.86%76.37M9.86%76.37M6.44%73.51M3.37%72.02M-1.82%70.78M-4.08%69.52M--69.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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