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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$114.40M. The company's EPS TTM is HK$0.013; its P/E ratio is 5.60; Putian Communication Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 663.87M¥ 615.50M¥ 646.25M¥ 624.54M¥ 544.06M
Gross Profit¥ 141.40M¥ 135.31M¥ 147.03M¥ 144.38M¥ 121.56M
Operating Income¥ 12.69M¥ 24.65M¥ 53.89M¥ 58.69M¥ 43.18M
EBITDA¥ 69.38M¥ 71.03M¥ 88.78M¥ 81.48M¥ 63.09M
Net Income¥ 18.48M¥ 7.65M¥ 24.68M¥ 44.00M¥ 32.29M
Balance Sheet
Cash & Short-Term Investments¥ 58.21M¥ 181.03M¥ 69.39M¥ 65.40M¥ 43.02M
Total Assets¥ 1.15B¥ 1.17B¥ 1.18B¥ 1.01B¥ 837.96M
Total Debt¥ 314.19M¥ 341.95M¥ 340.82M¥ 260.91M¥ 213.85M
Net Debt¥ 284.95M¥ 314.67M¥ 271.43M¥ 195.51M¥ 170.83M
Total Liabilities¥ 554.99M¥ 588.24M¥ 611.17M¥ 464.29M¥ 337.72M
Stockholders' Equity¥ 593.84M¥ 577.00M¥ 570.41M¥ 542.79M¥ 500.24M
Cash Flow
Free Cash Flow¥ 0.00¥ -36.94M¥ -45.96M¥ -24.20M¥ -8.31M
Operating Cash Flow¥ 0.00¥ -16.85M¥ 24.02M¥ 82.61M¥ 55.25M
Investing Cash Flow¥ 0.00¥ -19.45M¥ -69.53M¥ -106.02M¥ -63.05M
Financing Cash Flow¥ 0.00¥ -4.75M¥ 46.55M¥ 47.25M¥ -22.79M
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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