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02489 PERSISTENCE RES

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  • 0.830
  • 0.0000.00%
Noon Break Nov 25 11:20 CST
1.66BMarket Cap17.66P/E (TTM)

PERSISTENCE RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
44.38%114.78M
23.57%51.43M
-20.90%146.26M
-26.87%79.5M
--41.62M
112.03%184.91M
296.76%108.71M
-48.49%87.21M
--27.4M
258.18%169.31M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---2.67M
Impairment and provisions:
----
----
--421K
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
--421K
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
141.67%5K
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
2,885.71%975K
--975K
-112.46%-35K
-Loss (gain) on sale of property, machinery and equipment
----
----
141.67%5K
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
2,885.71%975K
--975K
-112.46%-35K
Depreciation and amortization:
23.47%30.2M
28.14%14.4M
0.96%47.49M
3.50%24.46M
--11.24M
75.17%47.04M
91.10%23.63M
-32.90%26.85M
--12.37M
-10.29%40.02M
-Amortization of intangible assets
-8.24%3.65M
-9.08%1.59M
-14.82%7.25M
-7.89%3.98M
--1.75M
155.19%8.51M
259.19%4.32M
31.10%3.33M
--1.2M
48.02%2.54M
Financial expense
-15.69%1.4M
-15.60%698K
7.28%3.17M
16.04%1.66M
--827K
-22.72%2.96M
-19.05%1.43M
-26.97%3.82M
--1.76M
-20.04%5.24M
Operating profit before the change of operating capital
38.67%146.37M
23.92%66.53M
-15.98%197.34M
-21.09%105.55M
--53.69M
97.62%234.89M
214.69%133.75M
-43.90%118.86M
--42.5M
114.64%211.86M
Change of operating capital
Inventory (increase) decrease
-38.18%4.54M
1,369.64%823K
-378.96%-3.17M
640.87%7.34M
--56K
-87.65%1.14M
-89.11%991K
559.57%9.2M
--9.1M
624.44%1.4M
Accounts payable increase (decrease)
-104.22%-6.77M
-93.08%-4.19M
133.67%627K
30.20%-3.31M
---2.17M
3.27%-1.86M
56.71%-4.75M
-123.43%-1.93M
---10.97M
181.64%8.22M
prepayments (increase)decrease
221.74%3.39M
521.06%3.96M
212.22%1.66M
-24.64%-2.79M
---940K
2.89%-1.48M
-211.42%-2.24M
-118.68%-1.53M
---718K
218.04%8.17M
Special items for working capital changes
-30.71%-1.66M
18.18%-9K
-17.17%-1.64M
-27.17%-1.27M
---11K
-144.83%-1.4M
-17.49%-1M
91.18%-571K
---852K
-506.18%-6.47M
Cash  from business operations
38.24%145.87M
32.58%67.12M
-15.76%194.82M
-16.76%105.52M
--50.62M
86.46%231.28M
224.45%126.76M
-44.42%124.04M
--39.07M
177.59%223.16M
Other taxs
-306.61%-37.81M
-826.99%-25.48M
35.94%-20.5M
-1.76%-9.3M
---2.75M
-217.20%-31.99M
-865.96%-9.14M
72.29%-10.09M
---946K
-109.92%-36.4M
Net cash from operations
12.30%108.06M
-13.04%41.63M
-12.53%174.33M
-18.20%96.22M
--47.88M
74.88%199.29M
208.53%117.62M
-38.98%113.96M
--38.12M
196.20%186.76M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
--400K
----
----
----
----
-96.34%-23.76M
---35.49M
---12.1M
Sale of fixed assets
----
----
9,950.00%1.21M
391.67%59K
----
--12K
--12K
----
----
-57.04%232K
Purchase of fixed assets
-7.86%-30.64M
-51.79%-16.19M
-45.89%-70.58M
-86.43%-28.41M
---10.67M
-39.75%-48.38M
-25.13%-15.24M
-98.33%-34.62M
---12.18M
-171.97%-17.46M
Purchase of intangible assets
---2.92M
-722.92%-1.98M
14.99%-6.54M
----
---240K
73.85%-7.69M
93.44%-1.35M
14.11%-29.42M
---20.63M
-3,409.84%-34.26M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--2.67M
Net cash from investment operations
-18.39%-33.57M
-66.55%-18.17M
-34.70%-75.51M
-71.00%-28.35M
---10.91M
36.15%-56.06M
75.72%-16.58M
-44.15%-87.8M
---68.3M
-788.62%-60.91M
Net cash before financing
9.76%74.49M
-36.53%23.46M
-31.01%98.82M
-32.83%67.87M
--36.97M
447.56%143.23M
434.81%101.04M
-79.21%26.16M
---30.18M
123.94%125.85M
Cash flow from financing activities
New borrowing
----
----
-2.97%30M
----
----
0.18%30.92M
-98.50%451K
-16.44%30.86M
--30M
-63.06%36.94M
Refund
----
----
31.95%-30.5M
98.46%-461K
---231K
-49.41%-44.82M
---30M
66.67%-30M
----
10.00%-90M
Issuing shares
----
----
--231.59M
----
----
----
----
--1K
--1K
----
Interest paid - financing
20.67%-572K
22.49%-286K
-40.41%-1.31M
-54.72%-721K
---369K
64.91%-933K
59.34%-466K
35.96%-2.66M
---1.15M
21.24%-4.15M
Dividends paid - financing
---10M
---10M
16.61%-32.43M
----
----
7.49%-38.89M
----
-740.68%-42.03M
---20M
---5M
Absorb investment income
--10M
--10M
--12.2M
----
----
----
----
----
----
--5M
Issuance expenses and redemption of securities expenses
---936K
---936K
---2.17M
----
----
----
----
----
----
----
Other items of the financing business
-183.33%-221K
58.80%-110K
0.09%-1.07M
85.42%-78K
---267K
17.77%-1.07M
-6,044.44%-535K
-54.95%-1.3M
--9K
-117.21%-839K
Net cash from financing operations
-37.22%-1.73M
-53.63%-1.33M
476.53%206.31M
95.88%-1.26M
---867K
-21.41%-54.79M
-444.65%-30.55M
22.26%-45.13M
--8.86M
-14,523.43%-58.06M
Effect of rate
42.09%1.72M
111.01%95K
-104.19%-476K
80.96%1.21M
---863K
838.58%11.35M
-8.63%667K
-469.47%-1.54M
--730K
-54.63%416K
Net Cash
9.24%72.76M
-38.69%22.13M
245.02%305.13M
-5.51%66.61M
--36.1M
566.14%88.44M
430.71%70.49M
-127.98%-18.97M
---21.32M
21.50%67.8M
Begining period cash
107.96%586.84M
107.96%586.84M
54.71%282.19M
54.71%282.19M
--282.19M
-10.11%182.4M
-10.11%182.4M
50.64%202.91M
--202.91M
72.73%134.7M
Cash at the end
88.95%661.32M
91.88%609.07M
107.96%586.84M
38.04%350M
--317.42M
54.71%282.19M
39.07%253.56M
-10.11%182.4M
--182.32M
50.64%202.91M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 44.38%114.78M23.57%51.43M-20.90%146.26M-26.87%79.5M--41.62M112.03%184.91M296.76%108.71M-48.49%87.21M--27.4M258.18%169.31M
Profit adjustment
Investment loss (gain) ---------------------------------------2.67M
Impairment and provisions: ----------421K----------------------------
-Other impairments and provisions ----------421K----------------------------
Asset sale loss (gain): --------141.67%5K-391.67%-59K-----101.23%-12K-101.23%-12K2,885.71%975K--975K-112.46%-35K
-Loss (gain) on sale of property, machinery and equipment --------141.67%5K-391.67%-59K-----101.23%-12K-101.23%-12K2,885.71%975K--975K-112.46%-35K
Depreciation and amortization: 23.47%30.2M28.14%14.4M0.96%47.49M3.50%24.46M--11.24M75.17%47.04M91.10%23.63M-32.90%26.85M--12.37M-10.29%40.02M
-Amortization of intangible assets -8.24%3.65M-9.08%1.59M-14.82%7.25M-7.89%3.98M--1.75M155.19%8.51M259.19%4.32M31.10%3.33M--1.2M48.02%2.54M
Financial expense -15.69%1.4M-15.60%698K7.28%3.17M16.04%1.66M--827K-22.72%2.96M-19.05%1.43M-26.97%3.82M--1.76M-20.04%5.24M
Operating profit before the change of operating capital 38.67%146.37M23.92%66.53M-15.98%197.34M-21.09%105.55M--53.69M97.62%234.89M214.69%133.75M-43.90%118.86M--42.5M114.64%211.86M
Change of operating capital
Inventory (increase) decrease -38.18%4.54M1,369.64%823K-378.96%-3.17M640.87%7.34M--56K-87.65%1.14M-89.11%991K559.57%9.2M--9.1M624.44%1.4M
Accounts payable increase (decrease) -104.22%-6.77M-93.08%-4.19M133.67%627K30.20%-3.31M---2.17M3.27%-1.86M56.71%-4.75M-123.43%-1.93M---10.97M181.64%8.22M
prepayments (increase)decrease 221.74%3.39M521.06%3.96M212.22%1.66M-24.64%-2.79M---940K2.89%-1.48M-211.42%-2.24M-118.68%-1.53M---718K218.04%8.17M
Special items for working capital changes -30.71%-1.66M18.18%-9K-17.17%-1.64M-27.17%-1.27M---11K-144.83%-1.4M-17.49%-1M91.18%-571K---852K-506.18%-6.47M
Cash  from business operations 38.24%145.87M32.58%67.12M-15.76%194.82M-16.76%105.52M--50.62M86.46%231.28M224.45%126.76M-44.42%124.04M--39.07M177.59%223.16M
Other taxs -306.61%-37.81M-826.99%-25.48M35.94%-20.5M-1.76%-9.3M---2.75M-217.20%-31.99M-865.96%-9.14M72.29%-10.09M---946K-109.92%-36.4M
Net cash from operations 12.30%108.06M-13.04%41.63M-12.53%174.33M-18.20%96.22M--47.88M74.88%199.29M208.53%117.62M-38.98%113.96M--38.12M196.20%186.76M
Cash flow from investment activities
Loan receivable (increase) decrease ----------400K-----------------96.34%-23.76M---35.49M---12.1M
Sale of fixed assets --------9,950.00%1.21M391.67%59K------12K--12K---------57.04%232K
Purchase of fixed assets -7.86%-30.64M-51.79%-16.19M-45.89%-70.58M-86.43%-28.41M---10.67M-39.75%-48.38M-25.13%-15.24M-98.33%-34.62M---12.18M-171.97%-17.46M
Purchase of intangible assets ---2.92M-722.92%-1.98M14.99%-6.54M-------240K73.85%-7.69M93.44%-1.35M14.11%-29.42M---20.63M-3,409.84%-34.26M
Recovery of cash from investments --------------------------------------2.67M
Net cash from investment operations -18.39%-33.57M-66.55%-18.17M-34.70%-75.51M-71.00%-28.35M---10.91M36.15%-56.06M75.72%-16.58M-44.15%-87.8M---68.3M-788.62%-60.91M
Net cash before financing 9.76%74.49M-36.53%23.46M-31.01%98.82M-32.83%67.87M--36.97M447.56%143.23M434.81%101.04M-79.21%26.16M---30.18M123.94%125.85M
Cash flow from financing activities
New borrowing ---------2.97%30M--------0.18%30.92M-98.50%451K-16.44%30.86M--30M-63.06%36.94M
Refund --------31.95%-30.5M98.46%-461K---231K-49.41%-44.82M---30M66.67%-30M----10.00%-90M
Issuing shares ----------231.59M------------------1K--1K----
Interest paid - financing 20.67%-572K22.49%-286K-40.41%-1.31M-54.72%-721K---369K64.91%-933K59.34%-466K35.96%-2.66M---1.15M21.24%-4.15M
Dividends paid - financing ---10M---10M16.61%-32.43M--------7.49%-38.89M-----740.68%-42.03M---20M---5M
Absorb investment income --10M--10M--12.2M--------------------------5M
Issuance expenses and redemption of securities expenses ---936K---936K---2.17M----------------------------
Other items of the financing business -183.33%-221K58.80%-110K0.09%-1.07M85.42%-78K---267K17.77%-1.07M-6,044.44%-535K-54.95%-1.3M--9K-117.21%-839K
Net cash from financing operations -37.22%-1.73M-53.63%-1.33M476.53%206.31M95.88%-1.26M---867K-21.41%-54.79M-444.65%-30.55M22.26%-45.13M--8.86M-14,523.43%-58.06M
Effect of rate 42.09%1.72M111.01%95K-104.19%-476K80.96%1.21M---863K838.58%11.35M-8.63%667K-469.47%-1.54M--730K-54.63%416K
Net Cash 9.24%72.76M-38.69%22.13M245.02%305.13M-5.51%66.61M--36.1M566.14%88.44M430.71%70.49M-127.98%-18.97M---21.32M21.50%67.8M
Begining period cash 107.96%586.84M107.96%586.84M54.71%282.19M54.71%282.19M--282.19M-10.11%182.4M-10.11%182.4M50.64%202.91M--202.91M72.73%134.7M
Cash at the end 88.95%661.32M91.88%609.07M107.96%586.84M38.04%350M--317.42M54.71%282.19M39.07%253.56M-10.11%182.4M--182.32M50.64%202.91M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----Ernst & Young----Ernst & Young--Ernst & Young--Ernst & 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

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Price Target

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