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01699 PUTIAN FOOD

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Not Open Nov 22 16:08 CST
89.96MMarket Cap-77P/E (TTM)

PUTIAN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
-3,648.04%-266.46M
----
-87.05%7.51M
----
280.52%58M
----
-506.68%-32.13M
----
-56.52%7.9M
Profit adjustment
Interest (income) - adjustment
----
2.56%-305K
----
4.28%-313K
----
0.30%-327K
----
4.37%-328K
----
9.97%-343K
Impairment and provisions:
----
25,250.33%153.62M
----
170.63%606K
----
-134.44%-858K
----
--2.49M
----
----
-Impairment of property, plant and equipment (reversal)
----
--83.44M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
7,705.94%47.3M
----
--606K
----
----
----
----
----
----
-Other impairments and provisions
----
--22.88M
----
----
----
-134.44%-858K
----
--2.49M
----
----
Revaluation surplus:
----
151,522.73%100.07M
----
100.15%66K
----
-283.60%-43.08M
----
73.29%-11.23M
----
-278.67%-42.04M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-295.49%-8.86M
----
91.43%-2.24M
----
-187.89%-26.13M
-Other fair value changes
----
151,522.73%100.07M
----
100.19%66K
----
-280.65%-34.22M
----
43.47%-8.99M
----
-685.77%-15.9M
Asset sale loss (gain):
----
120.00%88K
----
-64.60%40K
----
100.54%113K
----
---20.74M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
120.00%88K
----
-64.60%40K
----
100.54%113K
----
---20.74M
----
----
Depreciation and amortization:
----
31.12%47.85M
----
-5.33%36.49M
----
21.91%38.54M
----
7.67%31.62M
----
19.02%29.36M
-Other depreciation and amortization
----
----
----
----
----
----
----
0.00%4.38M
----
0.00%4.38M
Financial expense
----
-2.10%21.33M
----
-11.94%21.79M
----
-53.78%24.75M
----
9.35%53.54M
----
5.09%48.97M
Special items
----
---11.49M
----
----
----
----
----
----
----
-60.09%3.58M
Operating profit before the change of operating capital
----
-32.45%44.71M
----
-14.20%66.19M
----
232.20%77.14M
----
-51.04%23.22M
----
-48.28%47.43M
Change of operating capital
Inventory (increase) decrease
----
141.74%4.22M
----
-383.42%-10.1M
----
-89.96%3.56M
----
183.85%35.48M
----
-108.29%-42.32M
Accounts receivable (increase)decrease
----
-511.03%-28.43M
----
86.23%-4.65M
----
-433.71%-33.79M
----
-179.75%-6.33M
----
227.39%7.94M
Accounts payable increase (decrease)
----
497.56%31.17M
----
-366.54%-7.84M
----
-90.16%2.94M
----
193.80%29.9M
----
-446.93%-31.88M
prepayments (increase)decrease
----
170.01%25.88M
----
-15.79%-36.97M
----
-37.55%-31.93M
----
-368.71%-23.21M
----
132.94%8.64M
Cash  from business operations
----
1,070.21%77.55M
----
-63.03%6.63M
----
-69.65%17.93M
----
679.32%59.06M
----
-121.19%-10.2M
Special items of business
-98.93%845K
-118.90%-4.64M
85.54%79.25M
-62.17%24.52M
343.31%42.71M
347.52%64.82M
174.11%9.64M
-283.93%-26.19M
-93.15%3.52M
43.38%-6.82M
Net cash from operations
-98.93%845K
134.09%72.92M
85.54%79.25M
-62.36%31.15M
343.31%42.71M
151.71%82.75M
174.11%9.64M
293.19%32.87M
-93.15%3.52M
-147.19%-17.02M
Cash flow from investment activities
Interest received - investment
-78.57%3K
-13.33%52K
-33.33%14K
-18.92%60K
-27.59%21K
-1.33%74K
-29.27%29K
-16.67%75K
1,950.00%41K
-29.69%90K
Sale of fixed assets
----
--20K
----
----
2,676.67%833K
114.29%30K
-98.46%30K
--14K
--1.95M
----
Purchase of fixed assets
99.02%-504K
-369.24%-87.98M
-1,319.28%-51.24M
44.21%-18.75M
-7.34%-3.61M
-0.17%-33.61M
65.83%-3.36M
-18.93%-33.55M
65.83%-9.84M
42.91%-28.21M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---17.74M
Recovery of cash from investments
----
12.97%28.91M
----
--25.59M
----
----
----
----
----
----
Cash on investment
----
----
----
---2.43M
----
----
----
----
7,360.00%726K
----
Net cash from investment operations
99.02%-501K
-1,420.57%-59M
-1,758.56%-51.22M
113.34%4.47M
16.59%-2.76M
-0.13%-33.51M
53.66%-3.3M
27.04%-33.46M
84.68%-7.13M
-22.67%-45.86M
Net cash before financing
-98.77%344K
-60.94%13.91M
-29.85%28.03M
-27.67%35.62M
531.13%39.96M
8,474.66%49.24M
275.13%6.33M
99.06%-588K
-176.36%-3.62M
-4,624.12%-62.88M
Cash flow from financing activities
New borrowing
31.40%132.71M
4.29%137.54M
-17.06%101M
-18.50%131.88M
-13.33%121.77M
-16.60%161.81M
-0.60%140.5M
15.65%194.02M
17.79%141.34M
11.84%167.76M
Refund
1.05%-123.22M
6.19%-143.76M
11.62%-124.53M
17.91%-153.25M
-0.28%-140.9M
-0.91%-186.69M
-11.68%-140.5M
-23.33%-185M
-4.84%-125.81M
-7.14%-150M
Issuing shares
----
----
----
----
----
----
----
--35.61M
----
----
Interest paid - financing
11.02%-4.04M
28.32%-6.82M
20.54%-4.54M
40.18%-9.52M
-3.44%-5.71M
37.68%-15.91M
37.54%-5.52M
-72.10%-25.54M
11.58%-8.84M
31.35%-14.84M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---493K
----
----
Other items of the financing business
-618.62%-6.6M
1,181.15%4.53M
128.23%1.27M
-106.13%-419K
-196.66%-4.51M
45,486.67%6.84M
-54.45%4.67M
-99.97%15K
17,171.67%10.24M
2,130.61%51.48M
Net cash from financing operations
95.56%-1.22M
68.40%-12.21M
9.42%-27.36M
20.18%-38.62M
-359.80%-30.2M
-720.49%-48.39M
-138.77%-6.57M
-85.66%7.8M
268.47%16.94M
183.61%54.39M
Effect of rate
200.00%14K
71.83%-20K
12.50%-14K
93.59%-71K
98.28%-16K
24.28%-1.11M
88.54%-931K
-146.38%-1.46M
-2,132.69%-8.13M
130.74%3.15M
Net Cash
-230.19%-871K
156.75%1.71M
-93.14%669K
-450.76%-3.01M
4,197.90%9.75M
-88.11%857K
-101.79%-238K
184.98%7.21M
350.39%13.33M
-147.53%-8.48M
Begining period cash
29.25%7.45M
-34.80%5.76M
-34.80%5.76M
-2.75%8.84M
-2.75%8.84M
171.94%9.09M
171.94%9.09M
-61.46%3.34M
-61.46%3.34M
701.76%8.68M
Cash at the end
2.71%6.59M
29.25%7.45M
-65.45%6.42M
-34.80%5.76M
134.51%18.58M
-2.75%8.84M
-7.28%7.92M
171.94%9.09M
185.94%8.54M
-61.46%3.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
134.51%18.58M
-2.75%8.84M
-37.32%7.92M
21.62%9.09M
67.38%12.64M
-42.89%7.48M
Cash and cash equivalent balance
----
----
----
----
134.51%18.58M
-2.75%8.84M
-37.32%7.92M
21.62%9.09M
67.38%12.64M
-42.89%7.48M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -----3,648.04%-266.46M-----87.05%7.51M----280.52%58M-----506.68%-32.13M-----56.52%7.9M
Profit adjustment
Interest (income) - adjustment ----2.56%-305K----4.28%-313K----0.30%-327K----4.37%-328K----9.97%-343K
Impairment and provisions: ----25,250.33%153.62M----170.63%606K-----134.44%-858K------2.49M--------
-Impairment of property, plant and equipment (reversal) ------83.44M--------------------------------
-Impairment of trade receivables (reversal) ----7,705.94%47.3M------606K------------------------
-Other impairments and provisions ------22.88M-------------134.44%-858K------2.49M--------
Revaluation surplus: ----151,522.73%100.07M----100.15%66K-----283.60%-43.08M----73.29%-11.23M-----278.67%-42.04M
-Derivative financial instruments fair value (increase) ---------------------295.49%-8.86M----91.43%-2.24M-----187.89%-26.13M
-Other fair value changes ----151,522.73%100.07M----100.19%66K-----280.65%-34.22M----43.47%-8.99M-----685.77%-15.9M
Asset sale loss (gain): ----120.00%88K-----64.60%40K----100.54%113K-------20.74M--------
-Loss (gain) on sale of property, machinery and equipment ----120.00%88K-----64.60%40K----100.54%113K-------20.74M--------
Depreciation and amortization: ----31.12%47.85M-----5.33%36.49M----21.91%38.54M----7.67%31.62M----19.02%29.36M
-Other depreciation and amortization ----------------------------0.00%4.38M----0.00%4.38M
Financial expense -----2.10%21.33M-----11.94%21.79M-----53.78%24.75M----9.35%53.54M----5.09%48.97M
Special items -------11.49M-----------------------------60.09%3.58M
Operating profit before the change of operating capital -----32.45%44.71M-----14.20%66.19M----232.20%77.14M-----51.04%23.22M-----48.28%47.43M
Change of operating capital
Inventory (increase) decrease ----141.74%4.22M-----383.42%-10.1M-----89.96%3.56M----183.85%35.48M-----108.29%-42.32M
Accounts receivable (increase)decrease -----511.03%-28.43M----86.23%-4.65M-----433.71%-33.79M-----179.75%-6.33M----227.39%7.94M
Accounts payable increase (decrease) ----497.56%31.17M-----366.54%-7.84M-----90.16%2.94M----193.80%29.9M-----446.93%-31.88M
prepayments (increase)decrease ----170.01%25.88M-----15.79%-36.97M-----37.55%-31.93M-----368.71%-23.21M----132.94%8.64M
Cash  from business operations ----1,070.21%77.55M-----63.03%6.63M-----69.65%17.93M----679.32%59.06M-----121.19%-10.2M
Special items of business -98.93%845K-118.90%-4.64M85.54%79.25M-62.17%24.52M343.31%42.71M347.52%64.82M174.11%9.64M-283.93%-26.19M-93.15%3.52M43.38%-6.82M
Net cash from operations -98.93%845K134.09%72.92M85.54%79.25M-62.36%31.15M343.31%42.71M151.71%82.75M174.11%9.64M293.19%32.87M-93.15%3.52M-147.19%-17.02M
Cash flow from investment activities
Interest received - investment -78.57%3K-13.33%52K-33.33%14K-18.92%60K-27.59%21K-1.33%74K-29.27%29K-16.67%75K1,950.00%41K-29.69%90K
Sale of fixed assets ------20K--------2,676.67%833K114.29%30K-98.46%30K--14K--1.95M----
Purchase of fixed assets 99.02%-504K-369.24%-87.98M-1,319.28%-51.24M44.21%-18.75M-7.34%-3.61M-0.17%-33.61M65.83%-3.36M-18.93%-33.55M65.83%-9.84M42.91%-28.21M
Acquisition of subsidiaries ---------------------------------------17.74M
Recovery of cash from investments ----12.97%28.91M------25.59M------------------------
Cash on investment ---------------2.43M----------------7,360.00%726K----
Net cash from investment operations 99.02%-501K-1,420.57%-59M-1,758.56%-51.22M113.34%4.47M16.59%-2.76M-0.13%-33.51M53.66%-3.3M27.04%-33.46M84.68%-7.13M-22.67%-45.86M
Net cash before financing -98.77%344K-60.94%13.91M-29.85%28.03M-27.67%35.62M531.13%39.96M8,474.66%49.24M275.13%6.33M99.06%-588K-176.36%-3.62M-4,624.12%-62.88M
Cash flow from financing activities
New borrowing 31.40%132.71M4.29%137.54M-17.06%101M-18.50%131.88M-13.33%121.77M-16.60%161.81M-0.60%140.5M15.65%194.02M17.79%141.34M11.84%167.76M
Refund 1.05%-123.22M6.19%-143.76M11.62%-124.53M17.91%-153.25M-0.28%-140.9M-0.91%-186.69M-11.68%-140.5M-23.33%-185M-4.84%-125.81M-7.14%-150M
Issuing shares ------------------------------35.61M--------
Interest paid - financing 11.02%-4.04M28.32%-6.82M20.54%-4.54M40.18%-9.52M-3.44%-5.71M37.68%-15.91M37.54%-5.52M-72.10%-25.54M11.58%-8.84M31.35%-14.84M
Issuance expenses and redemption of securities expenses -------------------------------493K--------
Other items of the financing business -618.62%-6.6M1,181.15%4.53M128.23%1.27M-106.13%-419K-196.66%-4.51M45,486.67%6.84M-54.45%4.67M-99.97%15K17,171.67%10.24M2,130.61%51.48M
Net cash from financing operations 95.56%-1.22M68.40%-12.21M9.42%-27.36M20.18%-38.62M-359.80%-30.2M-720.49%-48.39M-138.77%-6.57M-85.66%7.8M268.47%16.94M183.61%54.39M
Effect of rate 200.00%14K71.83%-20K12.50%-14K93.59%-71K98.28%-16K24.28%-1.11M88.54%-931K-146.38%-1.46M-2,132.69%-8.13M130.74%3.15M
Net Cash -230.19%-871K156.75%1.71M-93.14%669K-450.76%-3.01M4,197.90%9.75M-88.11%857K-101.79%-238K184.98%7.21M350.39%13.33M-147.53%-8.48M
Begining period cash 29.25%7.45M-34.80%5.76M-34.80%5.76M-2.75%8.84M-2.75%8.84M171.94%9.09M171.94%9.09M-61.46%3.34M-61.46%3.34M701.76%8.68M
Cash at the end 2.71%6.59M29.25%7.45M-65.45%6.42M-34.80%5.76M134.51%18.58M-2.75%8.84M-7.28%7.92M171.94%9.09M185.94%8.54M-61.46%3.34M
Cash balance analysis
Cash and bank balance ----------------134.51%18.58M-2.75%8.84M-37.32%7.92M21.62%9.09M67.38%12.64M-42.89%7.48M
Cash and cash equivalent balance ----------------134.51%18.58M-2.75%8.84M-37.32%7.92M21.62%9.09M67.38%12.64M-42.89%7.48M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor ----------Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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