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Putian Communication Group Limited (HK:1720)
:1720
Hong Kong Market

Putian Communication Group Limited (1720) Financial Statements

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Putian Communication Group Limited Financial Overview

Putian Communication Group Limited's market cap is currently HK$124.30M. The company's EPS TTM is HK$0.018; its P/E ratio is 6.21; Putian Communication Group Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 615.50M¥ 646.25M¥ 624.54M¥ 544.06M¥ 768.32M
Gross Profit¥ 135.31M¥ 147.03M¥ 144.38M¥ 121.56M¥ 184.41M
Operating Income¥ 24.65M¥ 53.89M¥ 58.69M¥ 43.18M¥ 91.61M
EBITDA¥ 71.03M¥ 88.78M¥ 81.48M¥ 63.09M¥ 108.19M
Net Income¥ 7.65M¥ 24.68M¥ 44.00M¥ 32.29M¥ 66.75M
Balance Sheet
Cash & Short-Term Investments¥ 181.03M¥ 69.39M¥ 65.40M¥ 43.02M¥ 74.44M
Total Assets¥ 1.17B¥ 1.18B¥ 1.01B¥ 837.96M¥ 802.52M
Total Debt¥ 341.95M¥ 340.82M¥ 260.91M¥ 213.85M¥ 224.34M
Net Debt¥ 314.67M¥ 271.43M¥ 195.51M¥ 170.83M¥ 149.90M
Total Liabilities¥ 588.24M¥ 611.17M¥ 464.29M¥ 337.72M¥ 333.74M
Stockholders' Equity¥ 577.00M¥ 570.41M¥ 542.79M¥ 500.24M¥ 468.78M
Cash Flow
Free Cash Flow¥ -36.94M¥ -45.96M¥ -24.20M¥ -8.31M¥ -94.91M
Operating Cash Flow¥ -16.85M¥ 24.02M¥ 82.61M¥ 55.25M¥ 42.82M
Investing Cash Flow¥ -19.45M¥ -69.53M¥ -106.02M¥ -63.05M¥ -137.43M
Financing Cash Flow¥ -4.75M¥ 46.55M¥ 47.25M¥ -22.79M¥ 82.79M
Currency in CNY

Putian Communication Group Limited Earnings and Revenue History

Putian Communication Group Limited Debt to Assets

Putian Communication Group Limited Cash Flow

Putian Communication Group Limited Forecast EPS vs Actual EPS

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