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China Putian Food Holding Ltd. (HK:1699)
:1699
RESEARCH TOOLSreports
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 439.39M | ¥ 628.91M | ¥ 636.72M | ¥ 632.27M | ¥ 517.26M |
| Gross Profit | ¥ 19.60M | ¥ 70.73M | ¥ 102.49M | ¥ 99.14M | ¥ 54.74M |
| Operating Income | ¥ -4.07M | ¥ -55.67M | ¥ 25.93M | ¥ 71.42M | ¥ 21.41M |
| EBITDA | ¥ 2.53M | ¥ -197.28M | ¥ 62.42M | ¥ 109.96M | ¥ 24.37M |
| Net Income | ¥ -81.69M | ¥ -266.46M | ¥ -10.91M | ¥ 44.58M | ¥ -32.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.91M | ¥ 7.45M | ¥ 5.76M | ¥ 8.84M | ¥ 9.09M |
| Total Assets | ¥ 233.16M | ¥ 960.08M | ¥ 1.26B | ¥ 1.24B | ¥ 1.14B |
| Total Debt | ¥ 395.17M | ¥ 361.25M | ¥ 378.53M | ¥ 422.35M | ¥ 442.74M |
| Net Debt | ¥ 391.26M | ¥ 353.80M | ¥ 372.77M | ¥ 413.51M | ¥ 433.65M |
| Total Liabilities | ¥ 963.47M | ¥ 526.76M | ¥ 563.56M | ¥ 570.90M | ¥ 520.08M |
| Stockholders' Equity | ¥ -730.31M | ¥ 433.32M | ¥ 692.43M | ¥ 669.64M | ¥ 618.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -15.07M | ¥ 35.56M | ¥ 49.14M | ¥ -677.00K |
| Operating Cash Flow | ¥ 0.00 | ¥ 72.92M | ¥ 56.74M | ¥ 82.75M | ¥ 32.87M |
| Investing Cash Flow | ¥ 0.00 | ¥ -59.00M | ¥ -21.12M | ¥ -33.51M | ¥ -33.46M |
| Financing Cash Flow | ¥ 0.00 | ¥ -12.21M | ¥ -38.62M | ¥ -48.39M | ¥ 7.80M |
China Putian Food Holding Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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