Nanjing Putian Telecommunications Co., Ltd. (200468.SZ)
HKD 3.99
(-2.21%)
HKD 3.99
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 826.24 Million | 891.39 Million | 993.57 Million | 1.16 Billion | 1.65 Billion | 2.12 Billion |
| Total Current Assets | 680.22 Million | 737.5 Million | 831.37 Million | 1 Billion | 1.3 Billion | 1.77 Billion |
| Cash And Short Term Investments | 178.29 Million | 173.86 Million | 208.66 Million | 209.84 Million | 261.27 Million | 261.93 Million |
| Cash and Cash Equivalents | 178.29 Million | 173.86 Million | 188.66 Million | 209.84 Million | 261.27 Million | 261.93 Million |
| Short Term Investments | - | - | 20 Million | - | 1.00 | 1.00 |
| Net Receivables | 357.45 Million | 393.77 Million | 428.41 Million | 580.14 Million | 823 Million | 1.21 Billion |
| Inventory | 122.69 Million | 166.44 Million | 186.53 Million | 199.64 Million | 209.39 Million | 286.97 Million |
| Other Current Assets | 3.49 Million | 3.43 Million | 7.76 Million | 13.12 Million | 11.61 Million | 13.49 Million |
| Total Non-Current Assets | 146.01 Million | 153.88 Million | 162.19 Million | 164.84 Million | 346.72 Million | 348.2 Million |
| Net PPE | 93.76 Million | 97.91 Million | 118.09 Million | 122.61 Million | 123.77 Million | 121.97 Million |
| Good Will And Intangible Assets | 19.63 Million | 20.49 Million | 21.1 Million | 21.26 Million | 28.38 Million | 30.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.63 Million | 20.49 Million | 21.1 Million | 21.26 Million | 28.38 Million | 30.28 Million |
| Long-Term Investments | 11.15 Million | 11.16 Million | -8.83 Million | 11.16 Million | 182.5 Million | 183.98 Million |
| Tax Assets | 21.42 Million | -11.16 Million | 1.85 | -11.16 Million | -182.5 Million | -183.98 Million |
| Other Non Current Assets | 40.89 Thousand | 35.46 Million | 31.82 Million | 20.97 Million | 194.57 Million | 195.94 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 742.42 Million | 790.55 Million | 848.94 Million | 871.17 Million | 1.35 Billion | 1.63 Billion |
| Total Current Liabilities | 566.4 Million | 684.75 Million | 848.94 Million | 867.13 Million | 1.33 Billion | 1.62 Billion |
| Account Payables | 407.25 Million | 470.86 Million | 539.61 Million | 680.9 Million | 761.21 Million | 827.4 Million |
| Tax Payables | 5.63 Million | 7.39 Million | 2.88 Million | 8.7 Million | 4.12 Million | 17.23 Million |
| Short Term Debt | 69.86 Million | 112.83 Million | 201.65 Million | 74.18 Million | 462.73 Million | 445.01 Million |
| Deferred Revenue | 87.24 Million | 99.11 Million | 105.21 Million | 108.34 Million | 86.97 Million | 93.49 Million |
| Other Current Liabilities | 2.04 Million | 1.93 Million | 2.45 Million | 3.7 Million | 22.14 Million | 259.54 Million |
| Total Non Current Liabilities | 176.01 Million | 105.8 Million | - | 4.03 Million | 18.83 Million | 7.29 Million |
| Long-Term Debt | 176.01 Million | 105.8 Million | - | 4.03 Million | 12.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 6 Million | 7.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | 6 Million | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 83.81 Million | 100.83 Million | 144.62 Million | 296.43 Million | 300.1 Million | 487.99 Million |
| Stock Holders Equity | 5.11 Million | 21.99 Million | 65.18 Million | 189.62 Million | 169.54 Million | 355.28 Million |
| Common Stock | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million |
| Retained Earnings | -405.72 Million | -388.83 Million | -341.44 Million | -202.68 Million | -224.64 Million | -40.72 Million |
| Accumulated other comprehensive income | 57.45 Million | 57.45 Million | -6.81 Million | 38.92 Million | 39 Million | 40.83 Million |
| Common Stock Equity | 5.11 Million | 21.99 Million | 65.18 Million | 189.62 Million | 169.54 Million | 355.28 Million |
| Capital Lease Obligation | - | - | 2.65 Million | 13.21 Million | 23.64 Million | - |
| Total Investments | 11.15 Million | 11.16 Million | 11.16 Million | 11.16 Million | 182.5 Million | 183.98 Million |
| Total Debt | 245.87 Million | 218.63 Million | 201.65 Million | 74.18 Million | 462.73 Million | 445.01 Million |
| Net Debt | 67.58 Million | 44.77 Million | 12.99 Million | -135.66 Million | 201.46 Million | 183.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 873.98 Million | 829.49 Million | 771.59 Million | 826.24 Million | 826.24 Million | 843.67 Million |
| Total Current Assets | 731.63 Million | 685.29 Million | 624.33 Million | 680.22 Million | 680.22 Million | 695.89 Million |
| Cash And Short Term Investments | 72.37 Million | 80.09 Million | 59.65 Million | 178.29 Million | 178.29 Million | 78.95 Million |
| Cash and Cash Equivalents | 72.37 Million | 80.09 Million | 59.65 Million | 178.29 Million | 178.29 Million | 78.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.27 Million | 446.68 Million | 387.1 Million | 357.45 Million | 357.45 Million | 466.89 Million |
| Inventory | 180.42 Million | 154.14 Million | 151.46 Million | 122.69 Million | 122.69 Million | 147.56 Million |
| Other Current Assets | 468.55 Million | 4.36 Million | 3.66 Million | 3.49 Million | 3.49 Million | 2.48 Million |
| Total Non-Current Assets | 142.35 Million | 144.19 Million | 147.25 Million | 146.01 Million | 146.01 Million | 147.77 Million |
| Net PPE | 91.86 Million | 93.05 Million | 94.88 Million | 93.76 Million | 93.76 Million | 94.4 Million |
| Good Will And Intangible Assets | 19.08 Million | 19.23 Million | 19.48 Million | 19.63 Million | 19.63 Million | 19.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.08 Million | 19.23 Million | 19.48 Million | 19.63 Million | 19.63 Million | 19.88 Million |
| Long-Term Investments | - | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million |
| Tax Assets | - | -11.15 Million | 1.00 | 21.42 Million | 21.42 Million | -11.15 Million |
| Other Non Current Assets | 31.4 Million | 31.9 Million | 21.73 Million | 40.89 Thousand | 40.89 Thousand | 33.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 815.64 Million | 761.6 Million | 690.61 Million | 742.42 Million | 742.42 Million | 760.41 Million |
| Total Current Liabilities | 637.67 Million | 583.18 Million | 512.12 Million | 566.4 Million | 566.4 Million | 584.61 Million |
| Account Payables | 417.11 Million | 385.42 Million | 359.47 Million | 407.25 Million | 407.25 Million | 415.31 Million |
| Tax Payables | 728.22 Thousand | 1.51 Million | 1.79 Million | 5.63 Million | 5.63 Million | 1.83 Million |
| Short Term Debt | 135.92 Million | 106.71 Million | 66.8 Million | 69.86 Million | 69.86 Million | 78 Million |
| Deferred Revenue | 61.29 Million | 88.49 Million | 84.26 Million | 87.24 Million | 87.24 Million | 90.78 Million |
| Other Current Liabilities | 23.33 Million | 2.55 Million | 1.58 Million | 2.04 Million | 2.04 Million | 508.61 Thousand |
| Total Non Current Liabilities | 177.97 Million | 178.42 Million | 178.48 Million | 176.01 Million | 176.01 Million | 175.8 Million |
| Long-Term Debt | 175.8 Million | 178.42 Million | 178.48 Million | 176.01 Million | 176.01 Million | 175.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 58.34 Million | 67.88 Million | 80.98 Million | 83.81 Million | 83.81 Million | 83.25 Million |
| Stock Holders Equity | -17.84 Million | -4.91 Million | 496.21 Thousand | 5.11 Million | 5.11 Million | 5.24 Million |
| Common Stock | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million | 215 Million |
| Retained Earnings | -426.54 Million | -415.17 Million | -411.19 Million | -405.72 Million | -405.72 Million | -405.58 Million |
| Accumulated other comprehensive income | - | 58.31 Million | -1.85 Million | 57.45 Million | 57.45 Million | 195.24 Million |
| Common Stock Equity | -17.84 Million | -4.91 Million | 496.21 Thousand | 5.11 Million | 5.11 Million | 5.24 Million |
| Capital Lease Obligation | 2.17 Million | 2.43 Million | 2.68 Million | - | - | - |
| Total Investments | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million | 11.15 Million |
| Total Debt | 311.72 Million | 285.13 Million | 245.28 Million | 245.87 Million | 245.87 Million | 253.8 Million |
| Net Debt | 239.34 Million | 205.03 Million | 185.63 Million | 67.58 Million | 67.58 Million | 174.84 Million |
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