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Chengdu Putian Telecommunications Cable Co., Ltd. Class H (HK:1202)
:1202
Hong Kong Market
1202
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
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Chengdu Putian Telecommunications Cable Co., Ltd. Class H (1202) Financial Statements

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Chengdu Putian Telecommunications Cable Co., Ltd. Class H Financial Overview

Chengdu Putian Telecommunications Cable Co., Ltd. Class H's market cap is currently HK$296.00M. The company's EPS TTM is HK$-0.003; its P/E ratio is 245.16; Chengdu Putian Telecommunications Cable Co., Ltd. Class H is scheduled to report earnings on March 21, 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¥ 302.07M¥ 403.64M¥ 304.01M¥ 300.42M¥ 239.38M
Gross Profit¥ 62.13M¥ 80.32M¥ 63.42M¥ 27.80M¥ 4.84M
Operating Income¥ 671.35K¥ -2.16M¥ -16.13M¥ -69.15M¥ -53.20M
EBITDA¥ 13.94M¥ 9.04M¥ 7.66M¥ -46.50M-
Net Income¥ 1.15M¥ 2.77M¥ -2.22M¥ -52.27M¥ -42.82M
Balance Sheet
Cash & Short-Term Investments¥ 440.79M¥ 373.61M¥ 485.37M¥ 478.37M¥ 424.80M
Total Assets¥ 1.00B¥ 995.77M¥ 1.02B¥ 1.00B¥ 1.05B
Total Debt¥ 4.22M¥ 4.63M¥ 4.82M¥ 5.12M¥ 6.18M
Net Debt¥ -436.80M¥ -368.97M¥ -480.55M¥ -473.24M¥ -418.62M
Total Liabilities¥ 137.86M¥ 130.69M¥ 174.41M¥ 165.75M¥ 156.58M
Stockholders' Equity¥ 778.34M¥ 776.65M¥ 755.85M¥ 754.88M¥ 805.27M
Cash Flow
Free Cash Flow¥ 65.90M¥ -133.25M¥ -24.20M¥ 47.54M¥ -8.97M
Operating Cash Flow¥ 86.13M¥ -120.21M¥ -22.66M¥ 48.48M¥ -5.77M
Investing Cash Flow¥ -18.36M¥ 15.03M¥ 29.85M¥ 15.99M¥ 20.51M
Financing Cash Flow¥ -512.44K¥ -531.40K¥ -502.97K¥ -546.84K¥ -4.57M
Currency in CNY

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Debt to Assets

Balance Sheet >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Cash Flow

Cash Flow >

Chengdu Putian Telecommunications Cable Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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