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

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$128.70M. The company's EPS TTM is HK$0.008; its P/E ratio is 5.63; Putian Communication Group Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 27.11M¥ 35.88M¥ 39.34M¥ 26.02M
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¥ 62.79M¥ 169.49M¥ 155.43M¥ 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¥ 47.99M¥ -36.94M¥ -45.96M¥ -24.20M¥ -8.31M
Operating Cash Flow¥ 61.13M¥ -16.85M¥ 24.02M¥ 82.61M¥ 55.25M
Investing Cash Flow¥ -9.86M¥ -19.45M¥ -69.53M¥ -106.02M¥ -63.05M
Financing Cash Flow¥ -47.68M¥ -4.75M¥ 46.55M¥ 47.25M¥ -22.79M
Currency in CNY

Putian Communication Group Limited Earnings and Revenue History

Income Statement >

Putian Communication Group Limited Debt to Assets

Balance Sheet >

Putian Communication Group Limited Cash Flow

Cash Flow >

Putian Communication Group Limited Forecast EPS vs Actual EPS

Earnings >