Australia markets open in 7 hours 40 minutes

Putian Communication Group Limited (1720.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.055-0.005 (-8.33%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,281
69,389
65,404
43,025
Total cash
27,281
69,389
65,404
43,025
Net receivables
437,374
378,959
279,783
253,972
Inventory
60,818
78,278
80,857
66,728
Total current assets
714,329
668,476
536,527
459,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,529
654,599
589,955
483,387
Accumulated depreciation
-199,713
-159,045
-127,131
-104,577
Net property, plant and equipment
433,816
495,554
462,824
378,810
Intangible assets
9,151
10,283
-
-
Total non-current assets
450,913
513,105
470,557
384,695
Total assets
1,165,242
1,181,581
1,007,084
843,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,196
234,323
173,200
126,200
Accounts payable
136,367
170,518
101,256
58,633
Total current liabilities
469,038
480,676
354,005
237,329
Non-current liabilities
Long-term debt
93,000
104,358
86,300
86,232
Deferred tax liabilities
26,157
25,477
23,633
19,545
Total non-current liabilities
119,205
130,493
110,287
106,278
Total liabilities
588,243
611,169
464,292
343,607
Stockholders' equity
Common stock
9,361
9,361
9,361
9,361
Retained earnings
376,313
370,864
352,153
314,521
Total stockholders' equity
576,999
570,412
542,792
500,241
Total liabilities and stockholders' equity
1,165,242
1,181,581
1,007,084
843,848