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01720 PUTIAN COMM

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  • 0.054
  • +0.001+1.89%
Not Open Nov 12 16:08 CST
59.40MMarket Cap6.75P/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, 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
21.11%7.44M
-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
Profit adjustment
Interest (income) - adjustment
82.62%-49K
-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
Interest expense - adjustment
----
----
----
----
----
----
--40K
----
----
----
Impairment and provisions:
167.84%1.3M
-80.00%-1.96M
--485K
-185.36%-1.09M
----
106.30%1.28M
----
--619K
----
----
-Impairmen of inventory (reversal)
----
-80.00%-1.96M
----
-144.80%-1.09M
----
293.05%2.43M
----
--619K
----
----
-Other impairments and provisions
167.84%1.3M
----
--485K
----
----
---1.16M
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
--57K
--4K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--57K
--4K
Depreciation and amortization:
-5.03%20.5M
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
20.46%9.57M
18.15%16.58M
-Depreciation
----
24.48%42.15M
----
--33.86M
----
----
----
----
----
----
-Amortization of intangible assets
0.00%566K
9.06%1.13M
--566K
--1.04M
----
----
----
----
----
----
Financial expense
0.61%9.69M
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
Special items
----
1,516.80%12.13M
----
--750K
-79.72%647K
----
-15.32%3.19M
138.90%3.92M
376.17%3.77M
167.10%1.64M
Operating profit before the change of operating capital
3.50%38.87M
-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
Change of operating capital
Inventory (increase) decrease
234.01%14.54M
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
Accounts receivable (increase)decrease
-74.55%6.11M
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
Accounts payable increase (decrease)
-274.45%-23.91M
-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
prepayments (increase)decrease
97.04%-2.96M
-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
Special items for working capital changes
-275.90%-16.42M
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
Cash  from business operations
161.96%16.24M
-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
Other taxs
86.92%-1.03M
-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
Net cash from operations
144.65%15.21M
-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
Cash flow from investment activities
Interest received - investment
-82.62%49K
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
Purchase of fixed assets
37.49%-2.36M
-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
Cash on investment
---18.01M
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
Net cash from investment operations
-481.84%-20.32M
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
Net cash before financing
86.39%-5.11M
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
Cash flow from financing activities
New borrowing
18.86%233.79M
-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
Refund
-4.09%-190.6M
-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
Interest paid - financing
-0.61%-9.69M
-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
Other items of the financing business
-557.14%-18.87M
217.38%13.94M
-51.20%4.13M
-385.82%-11.87M
168.82%8.46M
155.21%4.15M
-154.70%-12.29M
6.60%-7.52M
--22.47M
43.94%-8.06M
Net cash from financing operations
100.99%14.68M
-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
Effect of rate
108.36%341K
-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
Net Cash
131.62%9.57M
-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
Begining period cash
-60.68%27.28M
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
Cash at the end
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
6.61%97.53M
-16.55%74.44M
Cash balance analysis
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 21.11%7.44M-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
Profit adjustment
Interest (income) - adjustment 82.62%-49K-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
Interest expense - adjustment --------------------------40K------------
Impairment and provisions: 167.84%1.3M-80.00%-1.96M--485K-185.36%-1.09M----106.30%1.28M------619K--------
-Impairmen of inventory (reversal) -----80.00%-1.96M-----144.80%-1.09M----293.05%2.43M------619K--------
-Other impairments and provisions 167.84%1.3M------485K-----------1.16M----------------
Asset sale loss (gain): ----------------------------------57K--4K
-Loss (gain) on sale of property, machinery and equipment ----------------------------------57K--4K
Depreciation and amortization: -5.03%20.5M24.02%43.28M52.29%21.58M53.12%34.89M29.28%14.17M14.47%22.79M14.50%10.96M20.09%19.91M20.46%9.57M18.15%16.58M
-Depreciation ----24.48%42.15M------33.86M------------------------
-Amortization of intangible assets 0.00%566K9.06%1.13M--566K--1.04M------------------------
Financial expense 0.61%9.69M3.50%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%7.91M
Special items ----1,516.80%12.13M------750K-79.72%647K-----15.32%3.19M138.90%3.92M376.17%3.77M167.10%1.64M
Operating profit before the change of operating capital 3.50%38.87M-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
Change of operating capital
Inventory (increase) decrease 234.01%14.54M429.35%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%5.02M
Accounts receivable (increase)decrease -74.55%6.11M31.54%-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
Accounts payable increase (decrease) -274.45%-23.91M-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
prepayments (increase)decrease 97.04%-2.96M-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
Special items for working capital changes -275.90%-16.42M7.58%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
Cash  from business operations 161.96%16.24M-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
Other taxs 86.92%-1.03M-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%-14.87M
Net cash from operations 144.65%15.21M-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
Cash flow from investment activities
Interest received - investment -82.62%49K43.24%646K32.39%282K-42.03%451K287.27%213K51.95%778K-86.78%55K72.97%512K128.57%416K100.00%296K
Purchase of fixed assets 37.49%-2.36M-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%-128.64M
Cash on investment ---18.01M94.57%-3.26M-----1,551.37%-60.08M116.53%2.17M74.78%-3.64M---13.14M-58.82%-14.42M----84.93%-9.08M
Net cash from investment operations -481.84%-20.32M72.03%-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%-137.43M
Net cash before financing 86.39%-5.11M20.24%-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
Cash flow from financing activities
New borrowing 18.86%233.79M-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%148.8M
Refund -4.09%-190.6M-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%-49.51M
Interest paid - financing -0.61%-9.69M-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
Other items of the financing business -557.14%-18.87M217.38%13.94M-51.20%4.13M-385.82%-11.87M168.82%8.46M155.21%4.15M-154.70%-12.29M6.60%-7.52M--22.47M43.94%-8.06M
Net cash from financing operations 100.99%14.68M-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%82.79M
Effect of rate 108.36%341K-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%-2.95M
Net Cash 131.62%9.57M-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%-11.82M
Begining period cash -60.68%27.28M6.09%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
Cash at the end 6.08%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%43.03M6.61%97.53M-16.55%74.44M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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