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PUTIAN COMM (01720)

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  • 0.114
  • -0.001-0.87%
Trading Jan 16 09:30 CST
125.40MMarket Cap5.43P/E (TTM)

PUTIAN COMM (01720) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
57.74%73M
7.09%65.13M
-48.08%46.28M
-22.31%60.82M
-2.40%89.13M
-3.19%78.28M
0.02%91.32M
21.17%80.86M
39.74%91.31M
1.74%66.73M
Accounts receivable
23.57%541.62M
13.60%506.33M
22.26%438.31M
16.38%445.71M
35.05%358.51M
39.58%382.99M
-0.13%265.46M
9.57%274.39M
30.29%265.8M
-5.36%250.43M
Advance deposits and other receivables
-27.85%113.07M
-37.56%95.99M
-21.66%156.71M
53.59%153.75M
40.83%200.04M
11.19%100.11M
76.04%142.04M
30.53%90.03M
-11.45%80.69M
12.76%68.97M
Withholding and tax receivable
258.73%6.55M
122.77%6.66M
-13.62%1.83M
--2.99M
-4.04%2.12M
----
231.43%2.2M
----
-21.76%665K
----
Cash and equivalents
-51.08%18.19M
7.18%29.24M
6.08%37.19M
-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
Secured deposit
-60.78%16.73M
-8.91%21.66M
26.96%42.65M
-36.95%23.78M
93.18%33.59M
45.94%37.72M
-58.88%17.39M
-13.85%25.85M
528,512.50%42.29M
33.48%30M
Total current assets
6.39%769.16M
1.50%725.02M
0.63%722.95M
6.86%714.33M
29.48%718.44M
24.59%668.48M
0.79%554.88M
16.85%536.53M
19.98%550.51M
-5.97%459.15M
Non-current assets
Property, plant and equipment
-2.81%389.92M
-4.10%401.61M
-3.22%401.19M
-3.02%418.77M
-9.62%414.54M
-5.26%431.79M
14.97%458.65M
26.25%455.74M
31.66%398.94M
47.41%360.99M
Advance payment
-95.16%1.6M
-81.04%2.85M
-48.16%33.06M
-76.40%15.05M
1,197.17%63.77M
799.68%63.77M
-84.12%4.92M
-60.22%7.09M
23.88%30.96M
-74.30%17.82M
Intangible assets
-14.40%7.35M
-12.37%8.02M
-11.65%8.59M
-11.01%9.15M
--9.72M
--10.28M
----
----
----
----
Deferred tax assets
14.42%9.32M
14.62%9.11M
14.52%8.14M
9.33%7.95M
-8.07%7.11M
-6.01%7.27M
--7.73M
31.40%7.73M
----
--5.89M
Special items of non-current assets
--2.08M
--2.21M
----
----
----
----
----
----
----
----
Total non-current assets
-9.03%410.27M
-6.01%423.81M
-8.92%450.98M
-12.12%450.91M
5.06%495.14M
9.04%513.11M
9.63%471.29M
22.32%470.56M
31.07%429.9M
22.43%384.7M
Total assets
0.47%1.18B
-1.41%1.15B
-3.27%1.17B
-1.38%1.17B
18.26%1.21B
17.33%1.18B
4.67%1.03B
19.34%1.01B
24.60%980.41M
5.15%843.85M
Liabilities
Current liabilities
Accounts payable
10.48%134.19M
3.74%141.46M
-36.21%121.46M
-20.03%136.37M
163.36%190.41M
68.40%170.52M
-38.55%72.3M
72.69%101.26M
82.60%117.66M
-18.52%58.63M
Tax payable
----
----
----
----
----
20.82%4.46M
----
1.23%3.69M
----
15.18%3.65M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--4.64M
----
Other payables and accrued expenses
-3.32%39.17M
7.40%53.17M
-8.51%40.51M
-1.91%49.51M
-33.67%44.28M
-27.04%50.47M
35.93%66.75M
67.48%69.17M
230.81%49.11M
131.19%41.3M
Bank loans and overdrafts
10.72%261.47M
-13.23%215.36M
-6.08%236.16M
5.92%248.2M
19.45%251.45M
35.29%234.32M
25.67%210.5M
37.24%173.2M
19.19%167.5M
-25.81%126.2M
Financial lease liabilities-current liabilities
66.36%905K
50.85%1.07M
-55.41%544K
-52.23%708K
-15.80%1.22M
39.94%1.48M
35.17%1.45M
14.86%1.06M
65.94%1.07M
57.88%922K
Total current liabilities
8.57%452.23M
-8.16%430.77M
-19.30%416.52M
-2.42%469.04M
42.03%516.11M
35.78%480.68M
5.74%363.38M
49.16%354.01M
50.73%343.64M
-11.51%237.33M
Net current assets
3.43%316.93M
19.96%294.24M
51.45%306.44M
30.61%245.29M
5.65%202.33M
2.89%187.8M
-7.43%191.51M
-17.72%182.52M
-10.39%206.87M
0.79%221.82M
Total assets less current liabilities
-3.99%727.2M
3.14%718.05M
8.59%757.41M
-0.67%696.2M
5.23%697.47M
7.32%700.91M
4.09%662.8M
7.68%653.08M
13.94%636.77M
13.51%606.52M
Non-current liabilities
Long-term bank loan
-34.56%97M
3.85%96.58M
47.01%148.22M
-10.88%93M
10.47%100.83M
20.92%104.36M
-13.48%91.27M
0.08%86.3M
59.92%105.49M
61.18%86.23M
Financial lease liabilities-non-current liabilities
445.10%1.39M
2,362.50%1.18M
91.73%255K
-92.71%48K
-85.74%133K
85.88%658K
305.65%933K
-29.34%354K
-31.55%230K
247.92%501K
Deferred tax liability
1.13%26.77M
1.12%26.45M
3.64%26.47M
2.67%26.16M
8.46%25.54M
7.80%25.48M
66.75%23.55M
20.92%23.63M
16.84%14.12M
64.48%19.55M
Total non-current liabilities
-28.46%125.16M
4.20%124.21M
38.30%174.95M
-8.65%119.21M
9.29%126.5M
18.32%130.49M
-3.41%115.75M
3.77%110.29M
52.89%119.84M
62.19%106.28M
Total liabilities
-2.38%577.38M
-5.65%554.99M
-7.96%591.46M
-3.75%588.24M
34.12%642.61M
31.63%611.17M
3.38%479.12M
35.12%464.29M
51.28%463.47M
2.96%343.61M
Total assets less total liabilities
3.36%602.05M
2.92%593.84M
2.01%582.47M
1.15%577M
4.37%570.97M
5.09%570.41M
5.83%547.05M
8.51%542.79M
7.59%516.94M
6.71%500.24M
Total equity and non-current liabilities
-3.99%727.2M
3.14%718.05M
8.59%757.41M
-0.67%696.2M
5.23%697.47M
7.32%700.91M
4.09%662.8M
7.68%653.08M
13.94%636.77M
13.51%606.52M
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
3.42%592.69M
2.97%584.48M
2.05%573.11M
1.17%567.64M
4.45%561.61M
5.18%561.05M
5.93%537.69M
8.67%533.43M
7.74%507.57M
6.85%490.88M
Shareholders' Equity
3.36%602.05M
2.92%593.84M
2.01%582.47M
1.15%577M
4.37%570.97M
5.09%570.41M
5.83%547.05M
8.51%542.79M
7.59%516.94M
6.71%500.24M
Total equity
3.36%602.05M
2.92%593.84M
2.01%582.47M
1.15%577M
4.37%570.97M
5.09%570.41M
5.83%547.05M
8.51%542.79M
7.59%516.94M
6.71%500.24M
Total equity and total liabilities
0.47%1.18B
-1.41%1.15B
-3.27%1.17B
-1.38%1.17B
18.26%1.21B
17.33%1.18B
4.67%1.03B
19.34%1.01B
24.60%980.41M
5.15%843.85M
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.
--
Dahua Ma Shiyun Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 57.74%73M7.09%65.13M-48.08%46.28M-22.31%60.82M-2.40%89.13M-3.19%78.28M0.02%91.32M21.17%80.86M39.74%91.31M1.74%66.73M
Accounts receivable 23.57%541.62M13.60%506.33M22.26%438.31M16.38%445.71M35.05%358.51M39.58%382.99M-0.13%265.46M9.57%274.39M30.29%265.8M-5.36%250.43M
Advance deposits and other receivables -27.85%113.07M-37.56%95.99M-21.66%156.71M53.59%153.75M40.83%200.04M11.19%100.11M76.04%142.04M30.53%90.03M-11.45%80.69M12.76%68.97M
Withholding and tax receivable 258.73%6.55M122.77%6.66M-13.62%1.83M--2.99M-4.04%2.12M----231.43%2.2M-----21.76%665K----
Cash and equivalents -51.08%18.19M7.18%29.24M6.08%37.19M-60.68%27.28M-3.86%35.06M6.09%69.39M-47.73%36.46M52.01%65.4M-28.47%69.76M-42.20%43.03M
Secured deposit -60.78%16.73M-8.91%21.66M26.96%42.65M-36.95%23.78M93.18%33.59M45.94%37.72M-58.88%17.39M-13.85%25.85M528,512.50%42.29M33.48%30M
Total current assets 6.39%769.16M1.50%725.02M0.63%722.95M6.86%714.33M29.48%718.44M24.59%668.48M0.79%554.88M16.85%536.53M19.98%550.51M-5.97%459.15M
Non-current assets
Property, plant and equipment -2.81%389.92M-4.10%401.61M-3.22%401.19M-3.02%418.77M-9.62%414.54M-5.26%431.79M14.97%458.65M26.25%455.74M31.66%398.94M47.41%360.99M
Advance payment -95.16%1.6M-81.04%2.85M-48.16%33.06M-76.40%15.05M1,197.17%63.77M799.68%63.77M-84.12%4.92M-60.22%7.09M23.88%30.96M-74.30%17.82M
Intangible assets -14.40%7.35M-12.37%8.02M-11.65%8.59M-11.01%9.15M--9.72M--10.28M----------------
Deferred tax assets 14.42%9.32M14.62%9.11M14.52%8.14M9.33%7.95M-8.07%7.11M-6.01%7.27M--7.73M31.40%7.73M------5.89M
Special items of non-current assets --2.08M--2.21M--------------------------------
Total non-current assets -9.03%410.27M-6.01%423.81M-8.92%450.98M-12.12%450.91M5.06%495.14M9.04%513.11M9.63%471.29M22.32%470.56M31.07%429.9M22.43%384.7M
Total assets 0.47%1.18B-1.41%1.15B-3.27%1.17B-1.38%1.17B18.26%1.21B17.33%1.18B4.67%1.03B19.34%1.01B24.60%980.41M5.15%843.85M
Liabilities
Current liabilities
Accounts payable 10.48%134.19M3.74%141.46M-36.21%121.46M-20.03%136.37M163.36%190.41M68.40%170.52M-38.55%72.3M72.69%101.26M82.60%117.66M-18.52%58.63M
Tax payable --------------------20.82%4.46M----1.23%3.69M----15.18%3.65M
Amounts payable to associated parties-current liabilities ----------------------------------4.64M----
Other payables and accrued expenses -3.32%39.17M7.40%53.17M-8.51%40.51M-1.91%49.51M-33.67%44.28M-27.04%50.47M35.93%66.75M67.48%69.17M230.81%49.11M131.19%41.3M
Bank loans and overdrafts 10.72%261.47M-13.23%215.36M-6.08%236.16M5.92%248.2M19.45%251.45M35.29%234.32M25.67%210.5M37.24%173.2M19.19%167.5M-25.81%126.2M
Financial lease liabilities-current liabilities 66.36%905K50.85%1.07M-55.41%544K-52.23%708K-15.80%1.22M39.94%1.48M35.17%1.45M14.86%1.06M65.94%1.07M57.88%922K
Total current liabilities 8.57%452.23M-8.16%430.77M-19.30%416.52M-2.42%469.04M42.03%516.11M35.78%480.68M5.74%363.38M49.16%354.01M50.73%343.64M-11.51%237.33M
Net current assets 3.43%316.93M19.96%294.24M51.45%306.44M30.61%245.29M5.65%202.33M2.89%187.8M-7.43%191.51M-17.72%182.52M-10.39%206.87M0.79%221.82M
Total assets less current liabilities -3.99%727.2M3.14%718.05M8.59%757.41M-0.67%696.2M5.23%697.47M7.32%700.91M4.09%662.8M7.68%653.08M13.94%636.77M13.51%606.52M
Non-current liabilities
Long-term bank loan -34.56%97M3.85%96.58M47.01%148.22M-10.88%93M10.47%100.83M20.92%104.36M-13.48%91.27M0.08%86.3M59.92%105.49M61.18%86.23M
Financial lease liabilities-non-current liabilities 445.10%1.39M2,362.50%1.18M91.73%255K-92.71%48K-85.74%133K85.88%658K305.65%933K-29.34%354K-31.55%230K247.92%501K
Deferred tax liability 1.13%26.77M1.12%26.45M3.64%26.47M2.67%26.16M8.46%25.54M7.80%25.48M66.75%23.55M20.92%23.63M16.84%14.12M64.48%19.55M
Total non-current liabilities -28.46%125.16M4.20%124.21M38.30%174.95M-8.65%119.21M9.29%126.5M18.32%130.49M-3.41%115.75M3.77%110.29M52.89%119.84M62.19%106.28M
Total liabilities -2.38%577.38M-5.65%554.99M-7.96%591.46M-3.75%588.24M34.12%642.61M31.63%611.17M3.38%479.12M35.12%464.29M51.28%463.47M2.96%343.61M
Total assets less total liabilities 3.36%602.05M2.92%593.84M2.01%582.47M1.15%577M4.37%570.97M5.09%570.41M5.83%547.05M8.51%542.79M7.59%516.94M6.71%500.24M
Total equity and non-current liabilities -3.99%727.2M3.14%718.05M8.59%757.41M-0.67%696.2M5.23%697.47M7.32%700.91M4.09%662.8M7.68%653.08M13.94%636.77M13.51%606.52M
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 3.42%592.69M2.97%584.48M2.05%573.11M1.17%567.64M4.45%561.61M5.18%561.05M5.93%537.69M8.67%533.43M7.74%507.57M6.85%490.88M
Shareholders' Equity 3.36%602.05M2.92%593.84M2.01%582.47M1.15%577M4.37%570.97M5.09%570.41M5.83%547.05M8.51%542.79M7.59%516.94M6.71%500.24M
Total equity 3.36%602.05M2.92%593.84M2.01%582.47M1.15%577M4.37%570.97M5.09%570.41M5.83%547.05M8.51%542.79M7.59%516.94M6.71%500.24M
Total equity and total liabilities 0.47%1.18B-1.41%1.15B-3.27%1.17B-1.38%1.17B18.26%1.21B17.33%1.18B4.67%1.03B19.34%1.01B24.60%980.41M5.15%843.85M
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.--Dahua Ma Shiyun 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.

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