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02060 PUJIANG INTL

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  • 0.193
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
156.11MMarket Cap1.02P/E (TTM)

PUJIANG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(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
Cash flow from operating activities
Earning before tax
-34.79%53.87M
-13.85%218.65M
-31.78%82.62M
24.17%253.8M
34.75%121.11M
20.94%204.4M
45.55%89.87M
-1.99%169.02M
2.65%61.75M
71.00%172.45M
Profit adjustment
Interest (income) - adjustment
-384.03%-6.61M
66.09%-3.13M
39.74%-1.37M
-233.02%-9.22M
-90.34%-2.27M
11.23%-2.77M
-94.76%-1.19M
37.24%-3.12M
77.83%-611K
17.26%-4.97M
Attributable subsidiary (profit) loss
23.88%9.36M
36.93%13.85M
321.06%7.56M
162.07%10.12M
3,919.15%1.8M
77,100.00%3.86M
---47K
--5K
----
----
Impairment and provisions:
-24.64%24.19M
2,949.20%23.22M
1,276.15%32.1M
-108.10%-815K
43.51%-2.73M
-8.54%10.06M
-614.48%-4.83M
167.99%11M
-54.77%939K
163.48%4.11M
-Impairmen of inventory (reversal)
----
101.32%11K
----
---835K
----
----
--1.15M
----
----
----
-Impairment of trade receivables (reversal)
-24.64%24.19M
2,256.97%23.66M
--32.1M
-110.58%-1.1M
----
-10.13%10.37M
-262.97%-4.78M
194.79%11.54M
131.80%2.93M
601.28%3.92M
-Other impairments and provisions
----
-140.47%-452K
----
459.16%1.12M
-125.72%-2.73M
42.41%-311K
39.28%-1.21M
-384.21%-540K
-345.20%-1.99M
-91.88%190K
Revaluation surplus:
----
----
----
----
----
167.24%234K
----
---348K
----
----
-Other fair value changes
----
----
----
----
----
167.24%234K
----
---348K
----
----
Asset sale loss (gain):
99.89%-39K
-29,576.32%-33.6M
-854,375.00%-34.17M
-40.00%114K
--4K
3,066.67%190K
----
-57.14%6K
----
--14K
-Loss (gain) on sale of property, machinery and equipment
-8.33%-39K
366.67%532K
-1,000.00%-36K
-40.00%114K
--4K
3,066.67%190K
----
-57.14%6K
----
--14K
-Loss (gain) from selling other assets
----
---34.14M
---34.14M
----
----
----
----
----
----
----
Depreciation and amortization:
-21.97%14.34M
36.06%37.02M
331.42%18.38M
204.19%27.21M
-8.46%4.26M
-11.03%8.94M
-9.15%4.66M
4.52%10.05M
4.53%5.12M
-16.90%9.62M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.13%763K
Financial expense
-2.83%74.77M
33.26%141.83M
53.46%76.95M
16.57%106.43M
24.68%50.14M
35.22%91.3M
27.83%40.22M
23.54%67.52M
23.22%31.46M
58.57%54.66M
Special items
----
--396K
----
----
-88.00%3K
----
-99.92%25K
--47.69M
--31.9M
----
Operating profit before the change of operating capital
-6.69%169.89M
2.73%398.23M
5.66%182.07M
22.58%387.64M
33.89%172.32M
4.77%316.23M
-1.42%128.7M
27.96%301.83M
45.22%130.56M
65.59%235.88M
Change of operating capital
Inventory (increase) decrease
108.48%5.07M
127.05%40.81M
81.27%-59.8M
0.31%-150.87M
-1.45%-319.21M
-22.96%-151.33M
-333.40%-314.64M
-213.36%-123.08M
-675.12%-72.6M
-144.14%-39.28M
Accounts receivable (increase)decrease
23.89%-280.77M
29.67%-239.32M
-3,770.18%-368.89M
-280.52%-340.27M
-94.65%10.05M
148.02%188.5M
588.37%187.73M
-49.77%-392.5M
83.04%-38.44M
-868.98%-262.07M
Accounts payable increase (decrease)
-62.29%121.21M
-100.74%-2.29M
267.32%321.4M
387.24%307.64M
-0.75%87.5M
-157.02%-107.1M
-37.82%88.16M
12.91%187.83M
18.59%141.78M
430.77%166.35M
Advance payment increase (decrease)
----
----
----
----
----
--34.99M
----
----
-72.23%-10.07M
----
prepayments (increase)decrease
-324.15%-231.34M
130.26%220.92M
125.21%103.21M
-230.70%-730.06M
-226.64%-409.39M
-25.88%-220.77M
55.06%-125.33M
28.63%-175.37M
-1,202.06%-278.88M
41.94%-245.71M
Special items for working capital changes
-195.00%-24.56M
96.21%-3.66M
147.35%25.85M
-231.49%-96.66M
-173.74%-54.6M
65.82%73.51M
7.55%74.05M
95.87%44.33M
789.46%68.85M
2.49%22.63M
Cash  from business operations
-217.98%-240.5M
166.61%414.69M
139.71%203.85M
-564.49%-622.58M
-1,427.68%-513.33M
185.39%134.03M
165.78%38.66M
-28.46%-156.96M
-27.51%-58.78M
23.31%-122.19M
Other taxs
88.25%-1.04M
-22.35%-36.32M
61.54%-8.85M
-27.29%-29.69M
-54.53%-23.02M
11.86%-23.32M
12.19%-14.9M
-74.78%-26.46M
-81.87%-16.97M
-28.90%-15.14M
Net cash from operations
-223.87%-241.54M
158.01%378.37M
136.36%194.99M
-689.15%-652.27M
-2,356.72%-536.35M
160.36%110.71M
131.38%23.77M
-33.56%-183.42M
-36.66%-75.74M
19.72%-137.33M
Cash flow from investment activities
Interest received - investment
384.03%6.61M
-66.09%3.13M
-39.74%1.37M
233.02%9.22M
90.34%2.27M
-11.23%2.77M
94.76%1.19M
-37.24%3.12M
-77.83%611K
-17.26%4.97M
Decrease in deposits (increase)
83.07%-10.24M
-362.52%-33.83M
-451.08%-60.48M
144.70%12.89M
182.51%17.23M
66.88%-28.83M
65.09%-20.88M
-315.86%-87.05M
-22.22%-59.82M
-334.96%-20.93M
Sale of fixed assets
7,942.31%4.18M
--58K
--52K
----
----
----
----
----
----
--41K
Purchase of fixed assets
84.52%-11.19M
-1,106.95%-165.23M
-847.01%-72.28M
-45.08%-13.69M
-290.38%-7.63M
-184.82%-9.44M
-32.99%-1.96M
-1.66%-3.31M
-4.11%-1.47M
-63.28%-3.26M
Purchase of intangible assets
----
----
----
----
----
---7.43M
---5.18M
----
----
----
Acquisition of subsidiaries
----
----
----
56.23%-72.66M
----
---166M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--88.36M
--88.6M
----
----
----
Cash on investment
----
----
----
----
---32.08M
----
----
---88.25M
----
----
Adjustment items of investment business
----
----
----
--2M
----
----
----
----
----
----
Net cash from investment operations
91.90%-10.64M
-214.69%-195.88M
-549.67%-131.34M
48.37%-62.25M
-132.73%-20.22M
31.30%-120.57M
201.80%61.77M
-814.85%-175.5M
-27.58%-60.68M
-248.51%-19.18M
Net cash before financing
-496.19%-252.18M
125.54%182.49M
111.44%63.65M
-7,148.77%-714.51M
-750.66%-556.57M
97.25%-9.86M
162.70%85.54M
-129.32%-358.92M
-32.47%-136.42M
1.03%-156.51M
Cash flow from financing activities
New borrowing
-15.36%903.44M
10.80%2.23B
-3.90%1.07B
-19.94%2.02B
5.42%1.11B
574.18%2.52B
40.40%1.05B
-26.83%373.65M
171.62%750.35M
-4.17%510.64M
Refund
19.76%-855.07M
-25.97%-2.06B
1.85%-1.07B
10.19%-1.64B
-41.61%-1.09B
-1,055.06%-1.82B
-29.49%-766.68M
39.96%-157.95M
-338.95%-592.08M
39.81%-263.09M
Issuing shares
----
----
----
----
----
----
----
--497.78M
--497.78M
----
Interest paid - financing
-7.18%-82.48M
-36.93%-143.56M
-53.46%-76.95M
-13.66%-104.84M
-24.50%-50.14M
-37.12%-92.24M
-28.30%-40.27M
-34.78%-67.27M
-21.92%-31.39M
-45.18%-49.91M
Dividends paid - financing
----
----
----
-6,032.24%-33.67M
----
---549K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---25.63M
---25.63M
----
Other items of the financing business
---491K
---602K
----
----
----
----
----
-379.51%-18.73M
-1,751.68%-18.73M
22.53%6.7M
Net cash from financing operations
46.55%-47.64M
-101.75%-3.84M
-250.03%-89.13M
-63.44%219.73M
-110.34%-25.46M
-0.00%601.08M
-57.55%246.16M
194.14%601.08M
396.71%579.91M
205.68%204.35M
Effect of rate
949.76%6.6M
111.30%2.51M
105.69%629K
-219.47%-22.17M
-289.11%-11.06M
-270.41%-6.94M
58,580.00%5.85M
37,118.18%4.07M
-266.67%-10K
21.43%-11K
Other items affecting net cash
----
----
----
---2M
----
----
----
----
----
----
Net Cash
-1,076.63%-299.82M
135.96%178.65M
95.62%-25.48M
-184.03%-496.78M
-275.47%-582.04M
144.14%591.22M
-25.21%331.7M
406.19%242.17M
3,121.65%443.49M
152.40%47.84M
Begining period cash
48.57%554.13M
-58.18%372.97M
-58.18%372.97M
189.93%891.92M
189.93%891.92M
401.03%307.64M
401.03%307.64M
352.44%61.4M
352.44%61.4M
-87.06%13.57M
Cash at the end
-25.05%260.92M
48.57%554.13M
16.50%348.12M
-58.18%372.97M
-53.68%298.83M
189.93%891.92M
27.79%645.18M
401.03%307.64M
1,746.48%504.88M
352.44%61.4M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(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
Cash flow from operating activities
Earning before tax -34.79%53.87M-13.85%218.65M-31.78%82.62M24.17%253.8M34.75%121.11M20.94%204.4M45.55%89.87M-1.99%169.02M2.65%61.75M71.00%172.45M
Profit adjustment
Interest (income) - adjustment -384.03%-6.61M66.09%-3.13M39.74%-1.37M-233.02%-9.22M-90.34%-2.27M11.23%-2.77M-94.76%-1.19M37.24%-3.12M77.83%-611K17.26%-4.97M
Attributable subsidiary (profit) loss 23.88%9.36M36.93%13.85M321.06%7.56M162.07%10.12M3,919.15%1.8M77,100.00%3.86M---47K--5K--------
Impairment and provisions: -24.64%24.19M2,949.20%23.22M1,276.15%32.1M-108.10%-815K43.51%-2.73M-8.54%10.06M-614.48%-4.83M167.99%11M-54.77%939K163.48%4.11M
-Impairmen of inventory (reversal) ----101.32%11K-------835K----------1.15M------------
-Impairment of trade receivables (reversal) -24.64%24.19M2,256.97%23.66M--32.1M-110.58%-1.1M-----10.13%10.37M-262.97%-4.78M194.79%11.54M131.80%2.93M601.28%3.92M
-Other impairments and provisions -----140.47%-452K----459.16%1.12M-125.72%-2.73M42.41%-311K39.28%-1.21M-384.21%-540K-345.20%-1.99M-91.88%190K
Revaluation surplus: --------------------167.24%234K-------348K--------
-Other fair value changes --------------------167.24%234K-------348K--------
Asset sale loss (gain): 99.89%-39K-29,576.32%-33.6M-854,375.00%-34.17M-40.00%114K--4K3,066.67%190K-----57.14%6K------14K
-Loss (gain) on sale of property, machinery and equipment -8.33%-39K366.67%532K-1,000.00%-36K-40.00%114K--4K3,066.67%190K-----57.14%6K------14K
-Loss (gain) from selling other assets -------34.14M---34.14M----------------------------
Depreciation and amortization: -21.97%14.34M36.06%37.02M331.42%18.38M204.19%27.21M-8.46%4.26M-11.03%8.94M-9.15%4.66M4.52%10.05M4.53%5.12M-16.90%9.62M
-Other depreciation and amortization ------------------------------------0.13%763K
Financial expense -2.83%74.77M33.26%141.83M53.46%76.95M16.57%106.43M24.68%50.14M35.22%91.3M27.83%40.22M23.54%67.52M23.22%31.46M58.57%54.66M
Special items ------396K---------88.00%3K-----99.92%25K--47.69M--31.9M----
Operating profit before the change of operating capital -6.69%169.89M2.73%398.23M5.66%182.07M22.58%387.64M33.89%172.32M4.77%316.23M-1.42%128.7M27.96%301.83M45.22%130.56M65.59%235.88M
Change of operating capital
Inventory (increase) decrease 108.48%5.07M127.05%40.81M81.27%-59.8M0.31%-150.87M-1.45%-319.21M-22.96%-151.33M-333.40%-314.64M-213.36%-123.08M-675.12%-72.6M-144.14%-39.28M
Accounts receivable (increase)decrease 23.89%-280.77M29.67%-239.32M-3,770.18%-368.89M-280.52%-340.27M-94.65%10.05M148.02%188.5M588.37%187.73M-49.77%-392.5M83.04%-38.44M-868.98%-262.07M
Accounts payable increase (decrease) -62.29%121.21M-100.74%-2.29M267.32%321.4M387.24%307.64M-0.75%87.5M-157.02%-107.1M-37.82%88.16M12.91%187.83M18.59%141.78M430.77%166.35M
Advance payment increase (decrease) ----------------------34.99M---------72.23%-10.07M----
prepayments (increase)decrease -324.15%-231.34M130.26%220.92M125.21%103.21M-230.70%-730.06M-226.64%-409.39M-25.88%-220.77M55.06%-125.33M28.63%-175.37M-1,202.06%-278.88M41.94%-245.71M
Special items for working capital changes -195.00%-24.56M96.21%-3.66M147.35%25.85M-231.49%-96.66M-173.74%-54.6M65.82%73.51M7.55%74.05M95.87%44.33M789.46%68.85M2.49%22.63M
Cash  from business operations -217.98%-240.5M166.61%414.69M139.71%203.85M-564.49%-622.58M-1,427.68%-513.33M185.39%134.03M165.78%38.66M-28.46%-156.96M-27.51%-58.78M23.31%-122.19M
Other taxs 88.25%-1.04M-22.35%-36.32M61.54%-8.85M-27.29%-29.69M-54.53%-23.02M11.86%-23.32M12.19%-14.9M-74.78%-26.46M-81.87%-16.97M-28.90%-15.14M
Net cash from operations -223.87%-241.54M158.01%378.37M136.36%194.99M-689.15%-652.27M-2,356.72%-536.35M160.36%110.71M131.38%23.77M-33.56%-183.42M-36.66%-75.74M19.72%-137.33M
Cash flow from investment activities
Interest received - investment 384.03%6.61M-66.09%3.13M-39.74%1.37M233.02%9.22M90.34%2.27M-11.23%2.77M94.76%1.19M-37.24%3.12M-77.83%611K-17.26%4.97M
Decrease in deposits (increase) 83.07%-10.24M-362.52%-33.83M-451.08%-60.48M144.70%12.89M182.51%17.23M66.88%-28.83M65.09%-20.88M-315.86%-87.05M-22.22%-59.82M-334.96%-20.93M
Sale of fixed assets 7,942.31%4.18M--58K--52K--------------------------41K
Purchase of fixed assets 84.52%-11.19M-1,106.95%-165.23M-847.01%-72.28M-45.08%-13.69M-290.38%-7.63M-184.82%-9.44M-32.99%-1.96M-1.66%-3.31M-4.11%-1.47M-63.28%-3.26M
Purchase of intangible assets -----------------------7.43M---5.18M------------
Acquisition of subsidiaries ------------56.23%-72.66M-------166M----------------
Recovery of cash from investments ----------------------88.36M--88.6M------------
Cash on investment -------------------32.08M-----------88.25M--------
Adjustment items of investment business --------------2M------------------------
Net cash from investment operations 91.90%-10.64M-214.69%-195.88M-549.67%-131.34M48.37%-62.25M-132.73%-20.22M31.30%-120.57M201.80%61.77M-814.85%-175.5M-27.58%-60.68M-248.51%-19.18M
Net cash before financing -496.19%-252.18M125.54%182.49M111.44%63.65M-7,148.77%-714.51M-750.66%-556.57M97.25%-9.86M162.70%85.54M-129.32%-358.92M-32.47%-136.42M1.03%-156.51M
Cash flow from financing activities
New borrowing -15.36%903.44M10.80%2.23B-3.90%1.07B-19.94%2.02B5.42%1.11B574.18%2.52B40.40%1.05B-26.83%373.65M171.62%750.35M-4.17%510.64M
Refund 19.76%-855.07M-25.97%-2.06B1.85%-1.07B10.19%-1.64B-41.61%-1.09B-1,055.06%-1.82B-29.49%-766.68M39.96%-157.95M-338.95%-592.08M39.81%-263.09M
Issuing shares ------------------------------497.78M--497.78M----
Interest paid - financing -7.18%-82.48M-36.93%-143.56M-53.46%-76.95M-13.66%-104.84M-24.50%-50.14M-37.12%-92.24M-28.30%-40.27M-34.78%-67.27M-21.92%-31.39M-45.18%-49.91M
Dividends paid - financing -------------6,032.24%-33.67M-------549K----------------
Issuance expenses and redemption of securities expenses -------------------------------25.63M---25.63M----
Other items of the financing business ---491K---602K---------------------379.51%-18.73M-1,751.68%-18.73M22.53%6.7M
Net cash from financing operations 46.55%-47.64M-101.75%-3.84M-250.03%-89.13M-63.44%219.73M-110.34%-25.46M-0.00%601.08M-57.55%246.16M194.14%601.08M396.71%579.91M205.68%204.35M
Effect of rate 949.76%6.6M111.30%2.51M105.69%629K-219.47%-22.17M-289.11%-11.06M-270.41%-6.94M58,580.00%5.85M37,118.18%4.07M-266.67%-10K21.43%-11K
Other items affecting net cash ---------------2M------------------------
Net Cash -1,076.63%-299.82M135.96%178.65M95.62%-25.48M-184.03%-496.78M-275.47%-582.04M144.14%591.22M-25.21%331.7M406.19%242.17M3,121.65%443.49M152.40%47.84M
Begining period cash 48.57%554.13M-58.18%372.97M-58.18%372.97M189.93%891.92M189.93%891.92M401.03%307.64M401.03%307.64M352.44%61.4M352.44%61.4M-87.06%13.57M
Cash at the end -25.05%260.92M48.57%554.13M16.50%348.12M-58.18%372.97M-53.68%298.83M189.93%891.92M27.79%645.18M401.03%307.64M1,746.48%504.88M352.44%61.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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