HK Stock MarketDetailed Quotes

01720 PUTIAN COMM

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  • 0.060
  • +0.007+13.21%
Market Closed Apr 29 16:08 CST
66.00MMarket Cap7.50P/E (TTM)

PUTIAN COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.31%60.82M
13.86%89.13M
-3.19%78.28M
-3.19%78.28M
21.17%80.86M
21.17%80.86M
1.74%66.73M
1.74%66.73M
-7.11%65.59M
-7.11%65.59M
Accounts receivable
16.38%445.71M
-6.39%358.51M
39.58%382.99M
39.58%382.99M
9.57%274.39M
9.57%274.39M
-5.36%250.43M
-5.36%250.43M
15.20%264.63M
15.20%264.63M
Advance deposits and other receivables
53.59%153.75M
99.83%200.04M
11.19%100.11M
11.19%100.11M
30.53%90.03M
30.53%90.03M
12.76%68.97M
12.76%68.97M
77.62%61.17M
77.62%61.17M
Withholding and tax receivable
----
--2.12M
----
----
----
----
----
----
----
----
Cash and equivalents
-60.68%27.28M
-49.48%35.06M
6.09%69.39M
6.09%69.39M
52.01%65.4M
52.01%65.4M
-42.20%43.03M
-42.20%43.03M
-16.55%74.44M
-16.55%74.44M
Secured deposit
-36.95%23.78M
-10.94%33.59M
45.94%37.72M
45.94%37.72M
-13.85%25.85M
-13.85%25.85M
33.48%30M
33.48%30M
39.03%22.48M
39.03%22.48M
Special items of current assets
--2.99M
----
----
----
----
----
----
----
----
----
Total current assets
6.86%714.33M
7.47%718.44M
24.59%668.48M
24.59%668.48M
16.85%536.53M
16.85%536.53M
-5.97%459.15M
-5.97%459.15M
10.95%488.3M
10.95%488.3M
Non-current assets
Property, plant and equipment
-3.02%418.77M
-3.99%414.54M
-5.26%431.79M
-5.26%431.79M
26.25%455.74M
26.25%455.74M
47.41%360.99M
47.41%360.99M
105.52%244.89M
104.90%244.89M
Advance payment
-76.40%15.05M
0.00%63.77M
799.68%63.77M
799.68%63.77M
-60.22%7.09M
-60.22%7.09M
-74.30%17.82M
-74.30%17.82M
-3.70%69.34M
-3.70%69.34M
Intangible assets
-11.01%9.15M
-5.50%9.72M
--10.28M
--10.28M
----
----
----
----
----
----
Deferred tax assets
9.33%7.95M
-2.19%7.11M
-6.01%7.27M
-6.01%7.27M
31.40%7.73M
--7.73M
--5.89M
----
----
----
Total non-current assets
-12.12%450.91M
-3.50%495.14M
9.04%513.11M
9.04%513.11M
22.32%470.56M
24.22%470.56M
22.43%384.7M
20.55%378.81M
64.07%314.23M
64.07%314.23M
Total assets
-1.38%1.17B
2.71%1.21B
17.33%1.18B
17.33%1.18B
19.34%1.01B
20.18%1.01B
5.15%843.85M
4.42%837.96M
27.05%802.52M
27.05%802.52M
Liabilities
Current liabilities
Accounts payable
-20.03%136.37M
11.67%190.41M
68.40%170.52M
68.40%170.52M
72.69%101.26M
72.69%101.26M
-18.52%58.63M
-18.52%58.63M
4.73%71.96M
4.73%71.96M
Tax payable
----
----
20.82%4.46M
20.82%4.46M
1.23%3.69M
1.23%3.69M
15.18%3.65M
15.18%3.65M
-17.56%3.17M
-17.56%3.17M
Other payables and accrued expenses
-1.91%49.51M
-12.27%44.28M
-27.04%50.47M
-27.04%50.47M
67.48%69.17M
67.48%69.17M
131.19%41.3M
131.19%41.3M
17.81%17.86M
17.81%17.86M
Bank loans and overdrafts
5.92%248.2M
7.31%251.45M
35.29%234.32M
35.29%234.32M
37.24%173.2M
37.24%173.2M
-25.81%126.2M
-25.81%126.2M
291.33%170.11M
291.33%170.11M
Financial lease liabilities-current liabilities
-52.23%708K
-17.68%1.22M
39.94%1.48M
39.94%1.48M
14.86%1.06M
14.86%1.06M
57.88%922K
57.88%922K
--584K
--584K
Special items of current liabilities
76.42%34.26M
48.06%28.75M
245.20%19.42M
245.20%19.42M
-15.08%5.63M
-15.08%5.63M
46.41%6.63M
46.41%6.63M
20.31%4.53M
20.31%4.53M
Total current liabilities
-2.42%469.04M
7.37%516.11M
35.78%480.68M
35.78%480.68M
49.16%354.01M
49.16%354.01M
-11.51%237.33M
-11.51%237.33M
96.21%268.21M
96.21%268.21M
Net current assets
30.61%245.29M
7.74%202.33M
2.89%187.8M
2.89%187.8M
-17.72%182.52M
-17.72%182.52M
0.79%221.82M
0.79%221.82M
-27.47%220.09M
-27.47%220.09M
Total assets less current liabilities
-0.67%696.2M
-0.49%697.47M
7.32%700.91M
7.32%700.91M
7.68%653.08M
8.73%653.08M
13.51%606.52M
12.41%600.63M
7.95%534.31M
7.95%534.31M
Non-current liabilities
Long-term bank loan
-10.88%93M
-3.38%100.83M
20.92%104.36M
20.92%104.36M
0.08%86.3M
0.08%86.3M
61.18%86.23M
61.18%86.23M
-33.82%53.5M
-33.82%53.5M
Financial lease liabilities-non-current liabilities
-92.71%48K
-79.79%133K
85.88%658K
85.88%658K
-29.34%354K
-29.34%354K
247.92%501K
247.92%501K
--144K
--144K
Deferred tax liability
2.67%26.16M
0.24%25.54M
7.80%25.48M
7.80%25.48M
20.92%23.63M
73.01%23.63M
64.48%19.55M
14.95%13.66M
30.11%11.88M
30.11%11.88M
Total non-current liabilities
-8.65%119.21M
-3.06%126.5M
18.32%130.49M
18.32%130.49M
3.77%110.29M
9.86%110.29M
62.19%106.28M
53.21%100.39M
-27.17%65.53M
-27.17%65.53M
Total liabilities
-3.75%588.24M
5.14%642.61M
31.63%611.17M
31.63%611.17M
35.12%464.29M
37.48%464.29M
2.96%343.61M
1.19%337.72M
47.23%333.74M
47.23%333.74M
Total assets less total liabilities
1.15%577M
0.10%570.97M
5.09%570.41M
5.09%570.41M
8.51%542.79M
8.51%542.79M
6.71%500.24M
6.71%500.24M
15.76%468.78M
15.76%468.78M
Total equity and non-current liabilities
-0.67%696.2M
-0.49%697.47M
7.32%700.91M
7.32%700.91M
7.68%653.08M
8.73%653.08M
13.51%606.52M
12.41%600.63M
7.95%534.31M
7.95%534.31M
Equity
Share capital
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
0.00%9.36M
Reserve
1.17%567.64M
0.10%561.61M
5.18%561.05M
5.18%561.05M
8.67%533.43M
8.67%533.43M
6.85%490.88M
6.85%490.88M
16.13%459.42M
16.13%459.42M
Legal reserve
1.17%567.64M
0.10%561.61M
5.18%561.05M
5.18%561.05M
8.67%533.43M
8.67%533.43M
6.85%490.88M
6.85%490.88M
16.13%459.42M
16.13%459.42M
Shareholders' Equity
1.15%577M
0.10%570.97M
5.09%570.41M
5.09%570.41M
8.51%542.79M
8.51%542.79M
6.71%500.24M
6.71%500.24M
15.76%468.78M
15.76%468.78M
Total equity
1.15%577M
0.10%570.97M
5.09%570.41M
5.09%570.41M
8.51%542.79M
8.51%542.79M
6.71%500.24M
6.71%500.24M
15.76%468.78M
15.76%468.78M
Total equity and total liabilities
-1.38%1.17B
2.71%1.21B
17.33%1.18B
17.33%1.18B
19.34%1.01B
20.18%1.01B
5.15%843.85M
4.42%837.96M
27.05%802.52M
27.05%802.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.31%60.82M13.86%89.13M-3.19%78.28M-3.19%78.28M21.17%80.86M21.17%80.86M1.74%66.73M1.74%66.73M-7.11%65.59M-7.11%65.59M
Accounts receivable 16.38%445.71M-6.39%358.51M39.58%382.99M39.58%382.99M9.57%274.39M9.57%274.39M-5.36%250.43M-5.36%250.43M15.20%264.63M15.20%264.63M
Advance deposits and other receivables 53.59%153.75M99.83%200.04M11.19%100.11M11.19%100.11M30.53%90.03M30.53%90.03M12.76%68.97M12.76%68.97M77.62%61.17M77.62%61.17M
Withholding and tax receivable ------2.12M--------------------------------
Cash and equivalents -60.68%27.28M-49.48%35.06M6.09%69.39M6.09%69.39M52.01%65.4M52.01%65.4M-42.20%43.03M-42.20%43.03M-16.55%74.44M-16.55%74.44M
Secured deposit -36.95%23.78M-10.94%33.59M45.94%37.72M45.94%37.72M-13.85%25.85M-13.85%25.85M33.48%30M33.48%30M39.03%22.48M39.03%22.48M
Special items of current assets --2.99M------------------------------------
Total current assets 6.86%714.33M7.47%718.44M24.59%668.48M24.59%668.48M16.85%536.53M16.85%536.53M-5.97%459.15M-5.97%459.15M10.95%488.3M10.95%488.3M
Non-current assets
Property, plant and equipment -3.02%418.77M-3.99%414.54M-5.26%431.79M-5.26%431.79M26.25%455.74M26.25%455.74M47.41%360.99M47.41%360.99M105.52%244.89M104.90%244.89M
Advance payment -76.40%15.05M0.00%63.77M799.68%63.77M799.68%63.77M-60.22%7.09M-60.22%7.09M-74.30%17.82M-74.30%17.82M-3.70%69.34M-3.70%69.34M
Intangible assets -11.01%9.15M-5.50%9.72M--10.28M--10.28M------------------------
Deferred tax assets 9.33%7.95M-2.19%7.11M-6.01%7.27M-6.01%7.27M31.40%7.73M--7.73M--5.89M------------
Total non-current assets -12.12%450.91M-3.50%495.14M9.04%513.11M9.04%513.11M22.32%470.56M24.22%470.56M22.43%384.7M20.55%378.81M64.07%314.23M64.07%314.23M
Total assets -1.38%1.17B2.71%1.21B17.33%1.18B17.33%1.18B19.34%1.01B20.18%1.01B5.15%843.85M4.42%837.96M27.05%802.52M27.05%802.52M
Liabilities
Current liabilities
Accounts payable -20.03%136.37M11.67%190.41M68.40%170.52M68.40%170.52M72.69%101.26M72.69%101.26M-18.52%58.63M-18.52%58.63M4.73%71.96M4.73%71.96M
Tax payable --------20.82%4.46M20.82%4.46M1.23%3.69M1.23%3.69M15.18%3.65M15.18%3.65M-17.56%3.17M-17.56%3.17M
Other payables and accrued expenses -1.91%49.51M-12.27%44.28M-27.04%50.47M-27.04%50.47M67.48%69.17M67.48%69.17M131.19%41.3M131.19%41.3M17.81%17.86M17.81%17.86M
Bank loans and overdrafts 5.92%248.2M7.31%251.45M35.29%234.32M35.29%234.32M37.24%173.2M37.24%173.2M-25.81%126.2M-25.81%126.2M291.33%170.11M291.33%170.11M
Financial lease liabilities-current liabilities -52.23%708K-17.68%1.22M39.94%1.48M39.94%1.48M14.86%1.06M14.86%1.06M57.88%922K57.88%922K--584K--584K
Special items of current liabilities 76.42%34.26M48.06%28.75M245.20%19.42M245.20%19.42M-15.08%5.63M-15.08%5.63M46.41%6.63M46.41%6.63M20.31%4.53M20.31%4.53M
Total current liabilities -2.42%469.04M7.37%516.11M35.78%480.68M35.78%480.68M49.16%354.01M49.16%354.01M-11.51%237.33M-11.51%237.33M96.21%268.21M96.21%268.21M
Net current assets 30.61%245.29M7.74%202.33M2.89%187.8M2.89%187.8M-17.72%182.52M-17.72%182.52M0.79%221.82M0.79%221.82M-27.47%220.09M-27.47%220.09M
Total assets less current liabilities -0.67%696.2M-0.49%697.47M7.32%700.91M7.32%700.91M7.68%653.08M8.73%653.08M13.51%606.52M12.41%600.63M7.95%534.31M7.95%534.31M
Non-current liabilities
Long-term bank loan -10.88%93M-3.38%100.83M20.92%104.36M20.92%104.36M0.08%86.3M0.08%86.3M61.18%86.23M61.18%86.23M-33.82%53.5M-33.82%53.5M
Financial lease liabilities-non-current liabilities -92.71%48K-79.79%133K85.88%658K85.88%658K-29.34%354K-29.34%354K247.92%501K247.92%501K--144K--144K
Deferred tax liability 2.67%26.16M0.24%25.54M7.80%25.48M7.80%25.48M20.92%23.63M73.01%23.63M64.48%19.55M14.95%13.66M30.11%11.88M30.11%11.88M
Total non-current liabilities -8.65%119.21M-3.06%126.5M18.32%130.49M18.32%130.49M3.77%110.29M9.86%110.29M62.19%106.28M53.21%100.39M-27.17%65.53M-27.17%65.53M
Total liabilities -3.75%588.24M5.14%642.61M31.63%611.17M31.63%611.17M35.12%464.29M37.48%464.29M2.96%343.61M1.19%337.72M47.23%333.74M47.23%333.74M
Total assets less total liabilities 1.15%577M0.10%570.97M5.09%570.41M5.09%570.41M8.51%542.79M8.51%542.79M6.71%500.24M6.71%500.24M15.76%468.78M15.76%468.78M
Total equity and non-current liabilities -0.67%696.2M-0.49%697.47M7.32%700.91M7.32%700.91M7.68%653.08M8.73%653.08M13.51%606.52M12.41%600.63M7.95%534.31M7.95%534.31M
Equity
Share capital 0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M0.00%9.36M
Reserve 1.17%567.64M0.10%561.61M5.18%561.05M5.18%561.05M8.67%533.43M8.67%533.43M6.85%490.88M6.85%490.88M16.13%459.42M16.13%459.42M
Legal reserve 1.17%567.64M0.10%561.61M5.18%561.05M5.18%561.05M8.67%533.43M8.67%533.43M6.85%490.88M6.85%490.88M16.13%459.42M16.13%459.42M
Shareholders' Equity 1.15%577M0.10%570.97M5.09%570.41M5.09%570.41M8.51%542.79M8.51%542.79M6.71%500.24M6.71%500.24M15.76%468.78M15.76%468.78M
Total equity 1.15%577M0.10%570.97M5.09%570.41M5.09%570.41M8.51%542.79M8.51%542.79M6.71%500.24M6.71%500.24M15.76%468.78M15.76%468.78M
Total equity and total liabilities -1.38%1.17B2.71%1.21B17.33%1.18B17.33%1.18B19.34%1.01B20.18%1.01B5.15%843.85M4.42%837.96M27.05%802.52M27.05%802.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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