Puyi - ADR Financials

$9.00

$-0.04 (-0.44%)

As on 17-May-2024 09:30EDT

Market cap

$2,213 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

--

P/B Ratio

70.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Operating Revenue	114.44	188.74	191.20	129.48	203.23	165.81
Cost of Revenue	16.14	33.83	44.04	31.76	31.09	28.83
Gross Profit	98.30	154.91	147.16	97.72	172.14	136.99
Operating Expenses	155.45	223.97	215.65	146.17	115.80	73.89
Operating Profit (EBIT)	-58.80	-74.10	-73.18	-53.52	56.08	62.89
Other Income	--	--	--	--	--	--
Profit before Tax	-34.99	-61.59	-55.67	-35.95	61.42	71.88
Provision for Tax	8.59	-0.93	-9.61	-2.39	9.40	8.26
Profit after Tax (Net Income)	-43.58	-60.67	-46.37	-32.90	53.53	64.60
Minority Interest	--	--	-0.30	2.53	3.17	8.86
Consolidated Profit	-43.58	-60.67	-46.37	-32.90	53.53	64.60

Liabilities (CN¥ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Shareholder's Funds	217.03	260.05	320.30	367.96	400.40	184.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.43	36.76	17.31	14.71	--	--
Current Liabilities	31.07	167.13	130.29	47.52	75.83	32.21
Total Liabilities	271.53	463.94	467.90	432.71	479.41	225.87

Assets (CN¥ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Non-Current Assets	33.54	69.18	64.58	39.49	12.29	11.29
Current Assets	238.00	394.76	403.33	393.22	467.12	214.57
Total Assets	271.53	463.94	467.90	432.71	479.41	225.87
Total Debt*	14.47	35.15	31.02	22.11	--	--
Net Current Assets	206.93	227.63	273.03	345.70	391.29	182.36

Cashflow (CN¥ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	-135.90	-9.55	-2.83	-88.75	98.04	44.92
Cash Flow from Investing Activities	-4.99	-10.60	47.99	-53.08	62.54	10.05
Cash from Financing Activities	--	--	--	--	155.26	155.26
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	-16.55	-18.77	-12.51	-8.32	18.30	38.74
ROE (%)	-18.27	-20.91	-13.47	-8.56	18.30	38.74
ROA (%)	-11.85	-13.02	-10.30	-7.21	15.18	30.94
EBIT Margin (%)	-61.78	-36.59	-30.11	-28.92	30.65	40.25
Net Margin (%)	-38.08	-32.14	-24.25	-25.41	26.34	38.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	-0.39	-0.01	0.48	-0.36	0.23	0.07
EBIT Growth (%)	-2.37	-19.96	-53.76	-160.11	-6.65	38.65
Net Profit Growth (%)	28.17	-30.83	-40.93	-161.47	-17.13	70.83
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	0.07	0.14	0.10	0.06	--	--
Short term debt to equity ratio	0.02	0.05	0.04	0.02	0.04	--
Current Ratio	7.66	2.36	3.10	8.27	6.16	6.66
Quick Ratio	8.30	2.36	3.10	9.43	6.17	--
Interest Coverage	--	--	--	--	59.44	--

Operating Efficiency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	50.33	33.06	29.63	73.01	14.19	49.13
Asset Turnover	0.31	0.41	0.42	0.28	0.58	0.79
Receivable days	191.51	115.20	144.40	174.00	99.12	210.10
Inventory Days	-226.38	-4.21	-230.12	-320.82	-12.59	0.38
Payable days	203.27	129.37	88.47	85.74	56.09	35.57
Cash Conversion Cycle	-238.14	-18.38	-174.19	-232.56	30.43	174.90