HK Stock MarketDetailed Quotes

01720 PUTIAN COMM

Watchlist
  • 0.053
  • 0.0000.00%
Not Open Apr 24 16:08 CST
58.30MMarket Cap6.63P/E (TTM)

PUTIAN COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
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
42.71%104.68M
Profit adjustment
Interest (income) - adjustment
-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
32.11%-148K
Interest expense - adjustment
----
----
----
----
--40K
----
----
----
----
----
Impairment and provisions:
--0
-126.62%-340K
--0
106.30%1.28M
--0
--619K
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
-144.80%-1.09M
----
293.05%2.43M
----
--619K
----
----
----
----
-Other impairments and provisions
----
164.88%750K
----
---1.16M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--57K
--4K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--57K
--4K
----
----
Depreciation and amortization:
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
24.10%14.03M
-Depreciation
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
24.73%13.74M
-Amortization of intangible assets
--566K
--1.04M
----
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%289K
Financial expense
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
19.25%6.13M
Special items
-25.04%485K
----
-79.72%647K
----
-15.32%3.19M
138.90%3.92M
376.17%3.77M
167.10%1.64M
-583.69%-1.36M
--614K
Adjustment items
----
----
----
----
----
----
----
----
--496K
----
Operating profit before the change of operating capital
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
38.96%125.31M
Change of operating capital
Inventory (increase) decrease
-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
107.23%2.26M
Accounts receivable (increase)decrease
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
-132.84%-60.34M
Accounts payable increase (decrease)
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
671.87%46.31M
prepayments (increase)decrease
-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
-783.51%-22.61M
Cash  from business operations
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
324.29%94.69M
Other taxs
-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
-24.90%-15.95M
Special items of business
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
--3.76M
Net cash from operations
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
724.75%78.74M
Cash flow from investment activities
Interest received - investment
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
-32.11%148K
Purchase of fixed assets
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
-29.74%-26.32M
Cash on investment
----
-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
---60.26M
Net cash from investment operations
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
-333.25%-86.42M
Net cash before financing
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
26.11%-7.69M
Cash flow from financing activities
New borrowing
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
-48.47%72.58M
Refund
-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
17.85%-61.83M
Interest paid - financing
-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
-19.25%-6.13M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
174.99%7.46M
----
Other items of the financing business
-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
----
84.65%-14.37M
Net cash from financing operations
-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
-109.13%-9.76M
Effect of rate
-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
8.83%-1.94M
Net Cash
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
-118.09%-17.44M
Begining period cash
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
658.74%108.58M
Cash at the end
-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
-17.85%89.2M
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.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 94.09%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%30.42M42.71%104.68M
Profit adjustment
Interest (income) - adjustment -32.39%-282K42.03%-451K-287.27%-213K-51.95%-778K86.78%-55K-72.97%-512K-128.57%-416K-100.00%-296K-313.64%-182K32.11%-148K
Interest expense - adjustment ------------------40K--------------------
Impairment and provisions: --0-126.62%-340K--0106.30%1.28M--0--619K--0--0--0--0
-Impairmen of inventory (reversal) -----144.80%-1.09M----293.05%2.43M------619K----------------
-Other impairments and provisions ----164.88%750K-------1.16M------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--57K--4K--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------------57K--4K--------
Depreciation and amortization: 52.29%21.58M53.12%34.89M29.28%14.17M14.47%22.79M14.50%10.96M20.09%19.91M28.48%9.57M18.15%16.58M24.55%7.45M24.10%14.03M
-Depreciation 48.30%21.02M48.57%33.86M29.28%14.17M14.47%22.79M14.50%10.96M20.09%19.91M28.48%9.57M20.64%16.58M27.62%7.45M24.73%13.74M
-Amortization of intangible assets --566K--1.04M--------------------------------
-Other depreciation and amortization ------------------------------------0.00%289K
Financial expense 21.94%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%7.14M19.25%6.13M
Special items -25.04%485K-----79.72%647K-----15.32%3.19M138.90%3.92M376.17%3.77M167.10%1.64M-583.69%-1.36M--614K
Adjustment items ----------------------------------496K----
Operating profit before the change of operating capital 46.32%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%43.97M38.96%125.31M
Change of operating capital
Inventory (increase) decrease -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%-8.79M107.23%2.26M
Accounts receivable (increase)decrease 189.59%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-132.84%-60.34M
Accounts payable increase (decrease) 146.38%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%11.59M671.87%46.31M
prepayments (increase)decrease -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-783.51%-22.61M
Cash  from business operations 48.94%-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%9.68M324.29%94.69M
Other taxs -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-24.90%-15.95M
Special items of business 38.31%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--3.76M
Net cash from operations 41.10%-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%1.94M724.75%78.74M
Cash flow from investment activities
Interest received - investment 32.39%282K-42.03%451K287.27%213K51.95%778K-86.78%55K72.97%512K128.57%416K100.00%296K313.64%182K-32.11%148K
Purchase of fixed assets 77.91%-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-29.74%-26.32M
Cash on investment -----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---60.26M
Net cash from investment operations 76.24%-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-333.25%-86.42M
Net cash before financing 48.22%-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%-63.39M26.11%-7.69M
Cash flow from financing activities
New borrowing 16.90%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-48.47%72.58M
Refund -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%-45.22M17.85%-61.83M
Interest paid - financing -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-19.25%-6.13M
Pledged bank deposit (increase) decrease --------------------------------174.99%7.46M----
Other items of the financing business -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----84.65%-14.37M
Net cash from financing operations -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-109.13%-9.76M
Effect of rate -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%-1.4M8.83%-1.94M
Net Cash 1.01%-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-118.09%-17.44M
Begining period cash 6.09%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%89.2M658.74%108.58M
Cash at the end -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-17.85%89.2M
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.--Hong Kong Lixin Dehao Certified Public Accountants Limited--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
HK
Overall
Symbol
Latest Price
%Chg