HK Stock MarketDetailed Quotes

02489 PERSISTENCE RES

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  • 0.720
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
1.44BMarket Cap18.46P/E (TTM)

PERSISTENCE RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--21M
16.99%21.82M
-39.83%11.31M
-5.74%18.65M
--18.8M
-31.74%19.79M
-4.59%28.99M
--30.38M
Related party payments receivable
----
----
--7.2M
--7.2M
----
----
0.00%1K
--1K
Advance deposits and other receivables
--3.94M
35.18%7.9M
30.79%8.63M
33.94%5.85M
--6.6M
56.64%4.36M
-74.56%2.79M
--10.95M
Cash and equivalents
--609.07M
107.96%586.84M
38.04%350M
54.71%282.19M
--253.56M
-10.11%182.4M
50.64%202.91M
--134.7M
Secured deposit
--19.24M
9.31%19.23M
13.16%19.21M
12.46%17.59M
--16.98M
9.48%15.65M
53.23%14.29M
--9.33M
Special items of current assets
--400K
0.00%400K
-60.00%400K
-60.00%400K
--1M
--1M
----
----
Total current assets
--653.65M
91.70%636.19M
33.62%396.76M
48.69%331.88M
--296.93M
-10.35%223.2M
34.32%248.97M
--185.36M
Non-current assets
Property, plant and equipment
--341.21M
15.35%342.52M
13.52%320.58M
5.26%296.93M
--282.39M
7.50%282.08M
-4.46%262.41M
--274.67M
Intangible assets
--116.25M
-5.79%117.84M
-6.37%121.11M
-5.47%125.09M
--129.35M
-8.89%132.32M
212.58%145.24M
--46.47M
Deferred tax assets
--7.18M
13.90%6.73M
12.09%6.32M
9.21%5.91M
--5.64M
-0.44%5.41M
9.27%5.43M
--4.97M
Other illiquid assets
--6.23M
-42.81%3.73M
93.58%7.54M
65.05%6.53M
--3.89M
-67.32%3.95M
--12.1M
----
Special items of non-current assets
--110.12M
-7.38%110.89M
-7.18%115.24M
-6.92%119.72M
--124.15M
-4.72%128.63M
-4.47%135M
--141.32M
Total non-current assets
--581M
4.97%581.71M
4.65%570.79M
0.32%554.17M
--545.43M
-1.39%552.39M
19.84%560.18M
--467.42M
Total assets
--1.23B
37.45%1.22B
14.86%967.55M
14.24%886.05M
--842.37M
-4.15%775.59M
23.95%809.15M
--652.78M
Liabilities
Current liabilities
Accounts payable
--12.93M
-17.33%10.27M
-22.27%9.58M
-21.71%12.43M
--12.32M
14.68%15.87M
70.26%13.84M
--8.13M
Tax payable
--90.31M
35.67%99.91M
30.06%87.31M
61.92%73.65M
--67.13M
75.54%45.48M
92.98%25.91M
--13.43M
Amounts payable to associated parties-current liabilities
----
----
-99.26%456K
-99.26%447K
--61.31M
1.02%60.26M
-84.15%59.65M
--376.37M
Other payables and accrued expenses
--16.54M
39.04%29.06M
69.91%33.11M
2.16%20.9M
--19.48M
-78.00%20.46M
378.41%92.97M
--19.43M
Bank loans and overdrafts
--30M
0.00%30M
--30M
0.00%30M
----
0.00%30M
-66.67%30M
--90M
Provision-current liabilities
--1.31M
0.00%1.31M
-3.40%1.31M
-3.40%1.31M
--1.35M
-29.34%1.35M
-53.25%1.91M
--4.09M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--1.57M
Deferred income-current liabilities
--128K
-50.00%170K
-40.00%255K
-33.33%340K
--425K
-25.00%510K
-20.00%680K
--850K
Special items of current liabilities
--7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
--7.37M
591.92%7.37M
0.00%1.07M
--1.07M
Total current liabilities
--158.58M
21.62%178.09M
-0.01%169.37M
-19.23%146.43M
--169.39M
-19.79%181.3M
-56.11%226.02M
--514.93M
Net current assets
--495.07M
147.03%458.11M
78.28%227.38M
342.59%185.45M
--127.55M
82.55%41.9M
106.96%22.95M
---329.57M
Total assets less current liabilities
--1.08B
40.59%1.04B
18.60%798.17M
24.45%739.62M
--672.98M
1.91%594.29M
323.02%583.13M
--137.85M
Non-current liabilities
Deferred tax liability
--14.62M
56.38%14.91M
25.18%13.72M
80.76%9.54M
--10.96M
-18.39%5.28M
--6.46M
----
Provision-non-current liabilities
--25.25M
4.93%25.09M
2.58%24.26M
2.56%23.91M
--23.65M
6.12%23.32M
3.14%21.97M
--21.3M
Other non-current liabilities
--23.86M
-20.58%23.88M
-16.98%30.13M
-16.85%30.07M
--36.29M
315.94%36.16M
-3.80%8.69M
--9.04M
Total non-current liabilities
--63.73M
0.58%63.88M
-3.94%68.11M
-1.91%63.51M
--70.9M
74.39%64.75M
22.38%37.13M
--30.34M
Total liabilities
--222.31M
15.25%241.97M
-1.17%237.48M
-14.67%209.95M
--240.29M
-6.50%246.04M
-51.74%263.15M
--545.27M
Total assets less total liabilities
--1.01B
44.35%975.94M
21.26%730.07M
27.68%676.1M
--602.08M
-3.01%529.55M
407.86%546M
--107.51M
Total equity and non-current liabilities
--1.08B
40.59%1.04B
18.60%798.17M
24.45%739.62M
--672.98M
1.91%594.29M
323.02%583.13M
--137.85M
Equity
Share capital
--18.17M
1,817,100.00%18.17M
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
--1K
Reserve
--835.88M
46.17%809.62M
9.66%592.32M
13.35%553.87M
--540.14M
1.34%488.64M
536.86%482.18M
--75.71M
Legal reserve
--835.88M
46.17%809.62M
9.66%592.32M
13.35%553.87M
--540.14M
1.34%488.64M
536.86%482.18M
--75.71M
Shareholders' Equity
--854.05M
49.46%827.79M
9.66%592.33M
13.35%553.87M
--540.14M
1.34%488.64M
536.85%482.19M
--75.71M
Non-controlling interest
--158.28M
21.20%148.15M
122.37%137.74M
198.80%122.23M
--61.94M
-35.90%40.91M
100.70%63.82M
--31.8M
Total equity
--1.01B
44.35%975.94M
21.26%730.07M
27.68%676.1M
--602.08M
-3.01%529.55M
407.86%546M
--107.51M
Total equity and total liabilities
--1.23B
37.45%1.22B
14.86%967.55M
14.24%886.05M
--842.37M
-4.15%775.59M
23.95%809.15M
--652.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --21M16.99%21.82M-39.83%11.31M-5.74%18.65M--18.8M-31.74%19.79M-4.59%28.99M--30.38M
Related party payments receivable ----------7.2M--7.2M--------0.00%1K--1K
Advance deposits and other receivables --3.94M35.18%7.9M30.79%8.63M33.94%5.85M--6.6M56.64%4.36M-74.56%2.79M--10.95M
Cash and equivalents --609.07M107.96%586.84M38.04%350M54.71%282.19M--253.56M-10.11%182.4M50.64%202.91M--134.7M
Secured deposit --19.24M9.31%19.23M13.16%19.21M12.46%17.59M--16.98M9.48%15.65M53.23%14.29M--9.33M
Special items of current assets --400K0.00%400K-60.00%400K-60.00%400K--1M--1M--------
Total current assets --653.65M91.70%636.19M33.62%396.76M48.69%331.88M--296.93M-10.35%223.2M34.32%248.97M--185.36M
Non-current assets
Property, plant and equipment --341.21M15.35%342.52M13.52%320.58M5.26%296.93M--282.39M7.50%282.08M-4.46%262.41M--274.67M
Intangible assets --116.25M-5.79%117.84M-6.37%121.11M-5.47%125.09M--129.35M-8.89%132.32M212.58%145.24M--46.47M
Deferred tax assets --7.18M13.90%6.73M12.09%6.32M9.21%5.91M--5.64M-0.44%5.41M9.27%5.43M--4.97M
Other illiquid assets --6.23M-42.81%3.73M93.58%7.54M65.05%6.53M--3.89M-67.32%3.95M--12.1M----
Special items of non-current assets --110.12M-7.38%110.89M-7.18%115.24M-6.92%119.72M--124.15M-4.72%128.63M-4.47%135M--141.32M
Total non-current assets --581M4.97%581.71M4.65%570.79M0.32%554.17M--545.43M-1.39%552.39M19.84%560.18M--467.42M
Total assets --1.23B37.45%1.22B14.86%967.55M14.24%886.05M--842.37M-4.15%775.59M23.95%809.15M--652.78M
Liabilities
Current liabilities
Accounts payable --12.93M-17.33%10.27M-22.27%9.58M-21.71%12.43M--12.32M14.68%15.87M70.26%13.84M--8.13M
Tax payable --90.31M35.67%99.91M30.06%87.31M61.92%73.65M--67.13M75.54%45.48M92.98%25.91M--13.43M
Amounts payable to associated parties-current liabilities ---------99.26%456K-99.26%447K--61.31M1.02%60.26M-84.15%59.65M--376.37M
Other payables and accrued expenses --16.54M39.04%29.06M69.91%33.11M2.16%20.9M--19.48M-78.00%20.46M378.41%92.97M--19.43M
Bank loans and overdrafts --30M0.00%30M--30M0.00%30M----0.00%30M-66.67%30M--90M
Provision-current liabilities --1.31M0.00%1.31M-3.40%1.31M-3.40%1.31M--1.35M-29.34%1.35M-53.25%1.91M--4.09M
Financial lease liabilities-current liabilities ------------------------------1.57M
Deferred income-current liabilities --128K-50.00%170K-40.00%255K-33.33%340K--425K-25.00%510K-20.00%680K--850K
Special items of current liabilities --7.37M0.00%7.37M0.00%7.37M0.00%7.37M--7.37M591.92%7.37M0.00%1.07M--1.07M
Total current liabilities --158.58M21.62%178.09M-0.01%169.37M-19.23%146.43M--169.39M-19.79%181.3M-56.11%226.02M--514.93M
Net current assets --495.07M147.03%458.11M78.28%227.38M342.59%185.45M--127.55M82.55%41.9M106.96%22.95M---329.57M
Total assets less current liabilities --1.08B40.59%1.04B18.60%798.17M24.45%739.62M--672.98M1.91%594.29M323.02%583.13M--137.85M
Non-current liabilities
Deferred tax liability --14.62M56.38%14.91M25.18%13.72M80.76%9.54M--10.96M-18.39%5.28M--6.46M----
Provision-non-current liabilities --25.25M4.93%25.09M2.58%24.26M2.56%23.91M--23.65M6.12%23.32M3.14%21.97M--21.3M
Other non-current liabilities --23.86M-20.58%23.88M-16.98%30.13M-16.85%30.07M--36.29M315.94%36.16M-3.80%8.69M--9.04M
Total non-current liabilities --63.73M0.58%63.88M-3.94%68.11M-1.91%63.51M--70.9M74.39%64.75M22.38%37.13M--30.34M
Total liabilities --222.31M15.25%241.97M-1.17%237.48M-14.67%209.95M--240.29M-6.50%246.04M-51.74%263.15M--545.27M
Total assets less total liabilities --1.01B44.35%975.94M21.26%730.07M27.68%676.1M--602.08M-3.01%529.55M407.86%546M--107.51M
Total equity and non-current liabilities --1.08B40.59%1.04B18.60%798.17M24.45%739.62M--672.98M1.91%594.29M323.02%583.13M--137.85M
Equity
Share capital --18.17M1,817,100.00%18.17M0.00%1K0.00%1K--1K0.00%1K0.00%1K--1K
Reserve --835.88M46.17%809.62M9.66%592.32M13.35%553.87M--540.14M1.34%488.64M536.86%482.18M--75.71M
Legal reserve --835.88M46.17%809.62M9.66%592.32M13.35%553.87M--540.14M1.34%488.64M536.86%482.18M--75.71M
Shareholders' Equity --854.05M49.46%827.79M9.66%592.33M13.35%553.87M--540.14M1.34%488.64M536.85%482.19M--75.71M
Non-controlling interest --158.28M21.20%148.15M122.37%137.74M198.80%122.23M--61.94M-35.90%40.91M100.70%63.82M--31.8M
Total equity --1.01B44.35%975.94M21.26%730.07M27.68%676.1M--602.08M-3.01%529.55M407.86%546M--107.51M
Total equity and total liabilities --1.23B37.45%1.22B14.86%967.55M14.24%886.05M--842.37M-4.15%775.59M23.95%809.15M--652.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

Analyst Rating

No Data

Price Target

No Data

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