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01720 PUTIAN COMM

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Market Closed May 3 16:09 CST
63.80MMarket Cap7.25P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-76.89%8.05M
94.09%6.14M
-37.96%34.85M
-84.60%3.16M
39.59%56.18M
44.93%20.54M
-51.92%40.24M
-53.41%14.17M
-20.04%83.7M
-39.19%30.42M
Profit adjustment
Interest (income) - adjustment
-43.24%-646K
-32.39%-282K
42.03%-451K
-287.27%-213K
-51.95%-778K
86.78%-55K
-72.97%-512K
-128.57%-416K
-100.00%-296K
-313.64%-182K
Interest expense - adjustment
----
----
----
----
----
--40K
----
----
----
----
Impairment and provisions:
-80.00%-1.96M
--0
-185.36%-1.09M
--0
106.30%1.28M
--0
--619K
--0
--0
--0
-Impairmen of inventory (reversal)
-80.00%-1.96M
----
-144.80%-1.09M
----
293.05%2.43M
----
--619K
----
----
----
-Other impairments and provisions
----
----
----
----
---1.16M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--57K
--4K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--57K
--4K
----
Depreciation and amortization:
24.02%43.28M
52.29%21.58M
53.12%34.89M
29.28%14.17M
14.47%22.79M
14.50%10.96M
20.09%19.91M
28.48%9.57M
18.15%16.58M
24.55%7.45M
-Depreciation
24.48%42.15M
48.30%21.02M
48.57%33.86M
29.28%14.17M
14.47%22.79M
14.50%10.96M
20.09%19.91M
28.48%9.57M
20.64%16.58M
27.62%7.45M
-Amortization of intangible assets
9.06%1.13M
--566K
--1.04M
----
----
----
----
----
----
----
Financial expense
3.50%19.7M
21.94%9.63M
656.64%19.04M
235.23%7.9M
-14.39%2.52M
-55.00%2.36M
-62.84%2.94M
-26.70%5.24M
28.98%7.91M
98.55%7.14M
Special items
1,516.80%12.13M
-25.04%485K
--750K
-79.72%647K
----
-15.32%3.19M
138.90%3.92M
376.17%3.77M
167.10%1.64M
-583.69%-1.36M
Adjustment items
----
----
----
----
----
----
----
----
----
--496K
Operating profit before the change of operating capital
-8.46%80.55M
46.32%37.56M
7.34%87.99M
-30.70%25.67M
22.15%81.98M
14.34%37.04M
-38.73%67.11M
-26.33%32.39M
-12.59%109.53M
-26.54%43.97M
Change of operating capital
Inventory (increase) decrease
429.35%19.42M
-3.67%-10.85M
122.15%3.67M
57.42%-10.47M
-841.56%-16.56M
-10,011.69%-24.58M
-135.05%-1.76M
102.82%248K
121.98%5.02M
59.08%-8.79M
Accounts receivable (increase)decrease
31.54%-74.85M
189.59%23.99M
-343.51%-109.34M
144.64%8.28M
-339.87%-24.65M
-132.64%-18.56M
128.12%10.28M
255.59%56.86M
39.42%-36.56M
-37.80%-36.54M
Accounts payable increase (decrease)
-89.61%4.68M
146.38%13.7M
-37.34%45.08M
-141.33%-29.54M
900.76%71.94M
777.42%71.48M
-251.02%-8.98M
-191.04%-10.55M
-87.15%5.95M
-65.36%11.59M
prepayments (increase)decrease
-432.32%-53.64M
-92.13%-99.94M
52.15%-10.08M
-343.92%-52.01M
-169.87%-21.06M
60.88%-11.72M
71.12%-7.8M
-1,878.53%-29.96M
-19.51%-27.02M
-128.94%-1.51M
Cash  from business operations
-128.91%-9M
48.94%-26.21M
-65.67%31.12M
-201.25%-51.32M
48.73%90.65M
-2.51%50.69M
5.64%60.95M
437.14%52M
-39.07%57.69M
-80.85%9.68M
Other taxs
-10.74%-7.86M
-20.73%-7.86M
11.74%-7.1M
14.39%-6.51M
-41.23%-8.04M
-33.60%-7.6M
61.72%-5.69M
26.46%-5.69M
6.76%-14.87M
5.37%-7.74M
Special items of business
7.58%14.84M
38.31%9.33M
1,480.88%13.8M
327.44%6.75M
-147.57%-999K
-198.70%-2.97M
174.87%2.1M
210.86%3.01M
-79.69%764K
--967K
Net cash from operations
-170.15%-16.85M
41.10%-34.06M
-70.92%24.02M
-234.23%-57.83M
49.50%82.61M
-6.95%43.09M
29.04%55.25M
2,285.57%46.3M
-45.62%42.82M
-95.42%1.94M
Cash flow from investment activities
Interest received - investment
43.24%646K
32.39%282K
-42.03%451K
287.27%213K
51.95%778K
-86.78%55K
72.97%512K
128.57%416K
100.00%296K
313.64%182K
Purchase of fixed assets
-69.91%-16.83M
77.91%-3.77M
90.40%-9.91M
64.79%-17.08M
-109.96%-103.16M
-116.15%-48.51M
61.80%-49.14M
-173.80%-22.44M
-388.85%-128.64M
79.07%-8.2M
Cash on investment
94.57%-3.26M
----
-1,551.37%-60.08M
116.53%2.17M
74.78%-3.64M
---13.14M
-58.82%-14.42M
----
84.93%-9.08M
-12.20%-57.32M
Net cash from investment operations
72.03%-19.45M
76.24%-3.49M
34.42%-69.53M
76.14%-14.7M
-68.16%-106.02M
-179.64%-61.6M
54.12%-63.05M
66.29%-22.03M
-59.02%-137.43M
27.57%-65.33M
Net cash before financing
20.24%-36.3M
48.22%-37.56M
-94.33%-45.51M
-291.82%-72.53M
-200.46%-23.42M
-176.25%-18.51M
91.76%-7.79M
138.30%24.28M
-1,131.09%-94.61M
-32.54%-63.39M
Cash flow from financing activities
New borrowing
-21.43%242.7M
16.90%196.7M
77.02%308.9M
20.92%168.27M
9.80%174.5M
157.69%139.15M
6.81%158.93M
-51.91%54M
105.02%148.8M
274.30%112.29M
Refund
-4.56%-240.19M
-45.32%-183.11M
-80.27%-229.72M
-60.31%-126M
25.09%-127.43M
-10.53%-78.6M
-243.59%-170.11M
-57.28%-71.12M
19.93%-49.51M
26.88%-45.22M
Interest paid - financing
-3.50%-19.7M
-21.94%-9.63M
-656.64%-19.04M
-229.63%-7.9M
14.39%-2.52M
54.23%-2.4M
62.84%-2.94M
29.91%-5.24M
-28.98%-7.91M
-380.01%-7.47M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
----
174.99%7.46M
Other items of the financing business
191.51%12.44M
-56.03%3.34M
-603.93%-13.59M
159.31%7.6M
131.10%2.7M
-158.83%-12.81M
-0.93%-8.67M
--21.77M
40.20%-8.59M
----
Net cash from financing operations
-110.21%-4.75M
-82.60%7.3M
-1.47%46.55M
-7.46%41.97M
307.35%47.25M
7,932.30%45.35M
-127.52%-22.79M
-100.86%-579K
948.64%82.79M
254.74%67.07M
Effect of rate
-135.99%-1.06M
-351.48%-4.08M
302.48%2.94M
1,722.00%1.62M
-74.10%-1.45M
83.58%-100K
71.68%-834K
56.50%-609K
-51.73%-2.95M
25.65%-1.4M
Net Cash
-4,028.23%-41.05M
1.01%-30.25M
-95.61%1.05M
-213.88%-30.56M
177.93%23.83M
13.25%26.84M
-158.81%-30.58M
544.49%23.7M
32.25%-11.82M
104.03%3.68M
Begining period cash
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
-17.85%89.2M
-17.85%89.2M
Cash at the end
-60.68%27.28M
-3.86%35.06M
6.09%69.39M
-47.73%36.46M
52.01%65.4M
-28.47%69.76M
-42.20%43.03M
6.61%97.53M
-16.55%74.44M
489.08%91.48M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -76.89%8.05M94.09%6.14M-37.96%34.85M-84.60%3.16M39.59%56.18M44.93%20.54M-51.92%40.24M-53.41%14.17M-20.04%83.7M-39.19%30.42M
Profit adjustment
Interest (income) - adjustment -43.24%-646K-32.39%-282K42.03%-451K-287.27%-213K-51.95%-778K86.78%-55K-72.97%-512K-128.57%-416K-100.00%-296K-313.64%-182K
Interest expense - adjustment ----------------------40K----------------
Impairment and provisions: -80.00%-1.96M--0-185.36%-1.09M--0106.30%1.28M--0--619K--0--0--0
-Impairmen of inventory (reversal) -80.00%-1.96M-----144.80%-1.09M----293.05%2.43M------619K------------
-Other impairments and provisions -------------------1.16M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--57K--4K--0
-Loss (gain) on sale of property, machinery and equipment ------------------------------57K--4K----
Depreciation and amortization: 24.02%43.28M52.29%21.58M53.12%34.89M29.28%14.17M14.47%22.79M14.50%10.96M20.09%19.91M28.48%9.57M18.15%16.58M24.55%7.45M
-Depreciation 24.48%42.15M48.30%21.02M48.57%33.86M29.28%14.17M14.47%22.79M14.50%10.96M20.09%19.91M28.48%9.57M20.64%16.58M27.62%7.45M
-Amortization of intangible assets 9.06%1.13M--566K--1.04M----------------------------
Financial expense 3.50%19.7M21.94%9.63M656.64%19.04M235.23%7.9M-14.39%2.52M-55.00%2.36M-62.84%2.94M-26.70%5.24M28.98%7.91M98.55%7.14M
Special items 1,516.80%12.13M-25.04%485K--750K-79.72%647K-----15.32%3.19M138.90%3.92M376.17%3.77M167.10%1.64M-583.69%-1.36M
Adjustment items --------------------------------------496K
Operating profit before the change of operating capital -8.46%80.55M46.32%37.56M7.34%87.99M-30.70%25.67M22.15%81.98M14.34%37.04M-38.73%67.11M-26.33%32.39M-12.59%109.53M-26.54%43.97M
Change of operating capital
Inventory (increase) decrease 429.35%19.42M-3.67%-10.85M122.15%3.67M57.42%-10.47M-841.56%-16.56M-10,011.69%-24.58M-135.05%-1.76M102.82%248K121.98%5.02M59.08%-8.79M
Accounts receivable (increase)decrease 31.54%-74.85M189.59%23.99M-343.51%-109.34M144.64%8.28M-339.87%-24.65M-132.64%-18.56M128.12%10.28M255.59%56.86M39.42%-36.56M-37.80%-36.54M
Accounts payable increase (decrease) -89.61%4.68M146.38%13.7M-37.34%45.08M-141.33%-29.54M900.76%71.94M777.42%71.48M-251.02%-8.98M-191.04%-10.55M-87.15%5.95M-65.36%11.59M
prepayments (increase)decrease -432.32%-53.64M-92.13%-99.94M52.15%-10.08M-343.92%-52.01M-169.87%-21.06M60.88%-11.72M71.12%-7.8M-1,878.53%-29.96M-19.51%-27.02M-128.94%-1.51M
Cash  from business operations -128.91%-9M48.94%-26.21M-65.67%31.12M-201.25%-51.32M48.73%90.65M-2.51%50.69M5.64%60.95M437.14%52M-39.07%57.69M-80.85%9.68M
Other taxs -10.74%-7.86M-20.73%-7.86M11.74%-7.1M14.39%-6.51M-41.23%-8.04M-33.60%-7.6M61.72%-5.69M26.46%-5.69M6.76%-14.87M5.37%-7.74M
Special items of business 7.58%14.84M38.31%9.33M1,480.88%13.8M327.44%6.75M-147.57%-999K-198.70%-2.97M174.87%2.1M210.86%3.01M-79.69%764K--967K
Net cash from operations -170.15%-16.85M41.10%-34.06M-70.92%24.02M-234.23%-57.83M49.50%82.61M-6.95%43.09M29.04%55.25M2,285.57%46.3M-45.62%42.82M-95.42%1.94M
Cash flow from investment activities
Interest received - investment 43.24%646K32.39%282K-42.03%451K287.27%213K51.95%778K-86.78%55K72.97%512K128.57%416K100.00%296K313.64%182K
Purchase of fixed assets -69.91%-16.83M77.91%-3.77M90.40%-9.91M64.79%-17.08M-109.96%-103.16M-116.15%-48.51M61.80%-49.14M-173.80%-22.44M-388.85%-128.64M79.07%-8.2M
Cash on investment 94.57%-3.26M-----1,551.37%-60.08M116.53%2.17M74.78%-3.64M---13.14M-58.82%-14.42M----84.93%-9.08M-12.20%-57.32M
Net cash from investment operations 72.03%-19.45M76.24%-3.49M34.42%-69.53M76.14%-14.7M-68.16%-106.02M-179.64%-61.6M54.12%-63.05M66.29%-22.03M-59.02%-137.43M27.57%-65.33M
Net cash before financing 20.24%-36.3M48.22%-37.56M-94.33%-45.51M-291.82%-72.53M-200.46%-23.42M-176.25%-18.51M91.76%-7.79M138.30%24.28M-1,131.09%-94.61M-32.54%-63.39M
Cash flow from financing activities
New borrowing -21.43%242.7M16.90%196.7M77.02%308.9M20.92%168.27M9.80%174.5M157.69%139.15M6.81%158.93M-51.91%54M105.02%148.8M274.30%112.29M
Refund -4.56%-240.19M-45.32%-183.11M-80.27%-229.72M-60.31%-126M25.09%-127.43M-10.53%-78.6M-243.59%-170.11M-57.28%-71.12M19.93%-49.51M26.88%-45.22M
Interest paid - financing -3.50%-19.7M-21.94%-9.63M-656.64%-19.04M-229.63%-7.9M14.39%-2.52M54.23%-2.4M62.84%-2.94M29.91%-5.24M-28.98%-7.91M-380.01%-7.47M
Pledged bank deposit (increase) decrease ------------------------------------174.99%7.46M
Other items of the financing business 191.51%12.44M-56.03%3.34M-603.93%-13.59M159.31%7.6M131.10%2.7M-158.83%-12.81M-0.93%-8.67M--21.77M40.20%-8.59M----
Net cash from financing operations -110.21%-4.75M-82.60%7.3M-1.47%46.55M-7.46%41.97M307.35%47.25M7,932.30%45.35M-127.52%-22.79M-100.86%-579K948.64%82.79M254.74%67.07M
Effect of rate -135.99%-1.06M-351.48%-4.08M302.48%2.94M1,722.00%1.62M-74.10%-1.45M83.58%-100K71.68%-834K56.50%-609K-51.73%-2.95M25.65%-1.4M
Net Cash -4,028.23%-41.05M1.01%-30.25M-95.61%1.05M-213.88%-30.56M177.93%23.83M13.25%26.84M-158.81%-30.58M544.49%23.7M32.25%-11.82M104.03%3.68M
Begining period cash 6.09%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-17.85%89.2M-17.85%89.2M
Cash at the end -60.68%27.28M-3.86%35.06M6.09%69.39M-47.73%36.46M52.01%65.4M-28.47%69.76M-42.20%43.03M6.61%97.53M-16.55%74.44M489.08%91.48M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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