HK Stock MarketDetailed Quotes

02489 PERSISTENCE RES

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  • 0.930
  • -0.010-1.06%
Market Closed Dec 13 16:08 CST
1.86BMarket Cap17.22P/E (TTM)

PERSISTENCE RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
54.57%172.38M
44.38%114.78M
23.57%51.43M
-20.90%146.26M
--111.52M
-26.87%79.5M
--41.62M
112.03%184.91M
296.76%108.71M
-48.49%87.21M
Profit adjustment
Impairment and provisions:
----
----
----
--421K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--421K
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
141.67%5K
--1.1M
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
2,885.71%975K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
141.67%5K
--1.1M
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
2,885.71%975K
Depreciation and amortization:
24.03%45.02M
23.47%30.2M
28.14%14.4M
0.96%47.49M
--36.29M
3.50%24.46M
--11.24M
75.17%47.04M
91.10%23.63M
-32.90%26.85M
-Amortization of intangible assets
-3.45%5.6M
-8.24%3.65M
-9.08%1.59M
-14.82%7.25M
--5.8M
-7.89%3.98M
--1.75M
155.19%8.51M
259.19%4.32M
31.10%3.33M
Financial expense
-17.11%2.02M
-15.69%1.4M
-15.60%698K
7.28%3.17M
--2.44M
16.04%1.66M
--827K
-22.72%2.96M
-19.05%1.43M
-26.97%3.82M
Operating profit before the change of operating capital
44.97%219.42M
38.67%146.37M
23.92%66.53M
-15.98%197.34M
--151.35M
-21.09%105.55M
--53.69M
97.62%234.89M
214.69%133.75M
-43.90%118.86M
Change of operating capital
Inventory (increase) decrease
16.55%5.03M
-38.18%4.54M
1,369.64%823K
-378.96%-3.17M
--4.31M
640.87%7.34M
--56K
-87.65%1.14M
-89.11%991K
559.57%9.2M
Accounts payable increase (decrease)
108.30%591K
-104.22%-6.77M
-93.08%-4.19M
133.67%627K
---7.12M
30.20%-3.31M
---2.17M
3.27%-1.86M
56.71%-4.75M
-123.43%-1.93M
prepayments (increase)decrease
18.57%-1.14M
221.74%3.39M
521.06%3.96M
212.22%1.66M
---1.4M
-24.64%-2.79M
---940K
2.89%-1.48M
-211.42%-2.24M
-118.68%-1.53M
Special items for working capital changes
-50.59%-1.67M
-30.71%-1.66M
18.18%-9K
-17.17%-1.64M
---1.11M
-27.17%-1.27M
---11K
-144.83%-1.4M
-17.49%-1M
91.18%-571K
Cash  from business operations
52.17%222.22M
38.24%145.87M
32.58%67.12M
-15.76%194.82M
--146.03M
-16.76%105.52M
--50.62M
86.46%231.28M
224.45%126.76M
-44.42%124.04M
Other taxs
-346.54%-58.6M
-306.61%-37.81M
-826.99%-25.48M
35.94%-20.5M
---13.12M
-1.76%-9.3M
---2.75M
-217.20%-31.99M
-865.96%-9.14M
72.29%-10.09M
Net cash from operations
23.11%163.62M
12.30%108.06M
-13.04%41.63M
-12.53%174.33M
--132.91M
-18.20%96.22M
--47.88M
74.88%199.29M
208.53%117.62M
-38.98%113.96M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
--400K
--3.24M
----
----
----
----
-96.34%-23.76M
Sale of fixed assets
----
----
----
9,950.00%1.21M
--59K
391.67%59K
----
--12K
--12K
----
Purchase of fixed assets
10.47%-42.46M
-7.86%-30.64M
-51.79%-16.19M
-45.89%-70.58M
---47.43M
-86.43%-28.41M
---10.67M
-39.75%-48.38M
-25.13%-15.24M
-98.33%-34.62M
Purchase of intangible assets
---3.08M
---2.92M
-722.92%-1.98M
14.99%-6.54M
----
----
---240K
73.85%-7.69M
93.44%-1.35M
14.11%-29.42M
Net cash from investment operations
-3.20%-45.54M
-18.39%-33.57M
-66.55%-18.17M
-34.70%-75.51M
---44.13M
-71.00%-28.35M
---10.91M
36.15%-56.06M
75.72%-16.58M
-44.15%-87.8M
Net cash before financing
33.01%118.08M
9.76%74.49M
-36.53%23.46M
-31.01%98.82M
--88.78M
-32.83%67.87M
--36.97M
447.56%143.23M
434.81%101.04M
-79.21%26.16M
Cash flow from financing activities
New borrowing
----
----
----
-2.97%30M
----
----
----
0.18%30.92M
-98.50%451K
-16.44%30.86M
Refund
-13,598.63%-30M
----
----
31.95%-30.5M
---219K
98.46%-461K
---231K
-49.41%-44.82M
---30M
66.67%-30M
Issuing shares
----
----
----
--231.59M
----
----
----
----
----
--1K
Interest paid - financing
45.84%-813K
20.67%-572K
22.49%-286K
-40.41%-1.31M
---1.5M
-54.72%-721K
---369K
64.91%-933K
59.34%-466K
35.96%-2.66M
Dividends paid - financing
---83.63M
---10M
---10M
16.61%-32.43M
----
----
----
7.49%-38.89M
----
-740.68%-42.03M
Absorb investment income
--10M
--10M
--10M
--12.2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---936K
---936K
---936K
---2.17M
----
----
----
----
----
----
Other items of the financing business
34.19%-331K
-183.33%-221K
58.80%-110K
0.09%-1.07M
---503K
85.42%-78K
---267K
17.77%-1.07M
-6,044.44%-535K
-54.95%-1.3M
Net cash from financing operations
-4,655.15%-105.71M
-37.22%-1.73M
-53.63%-1.33M
476.53%206.31M
---2.22M
95.88%-1.26M
---867K
-21.41%-54.79M
-444.65%-30.55M
22.26%-45.13M
Effect of rate
84.55%1.92M
42.09%1.72M
111.01%95K
-104.19%-476K
--1.04M
80.96%1.21M
---863K
838.58%11.35M
-8.63%667K
-469.47%-1.54M
Net Cash
-85.70%12.38M
9.24%72.76M
-38.69%22.13M
245.02%305.13M
--86.56M
-5.51%66.61M
--36.1M
566.14%88.44M
430.71%70.49M
-127.98%-18.97M
Begining period cash
107.96%586.84M
107.96%586.84M
107.96%586.84M
54.71%282.19M
--282.19M
54.71%282.19M
--282.19M
-10.11%182.4M
-10.11%182.4M
50.64%202.91M
Cash at the end
62.56%601.14M
88.95%661.32M
91.88%609.07M
107.96%586.84M
--369.79M
38.04%350M
--317.42M
54.71%282.19M
39.07%253.56M
-10.11%182.4M
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
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
Ernst & Young
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 54.57%172.38M44.38%114.78M23.57%51.43M-20.90%146.26M--111.52M-26.87%79.5M--41.62M112.03%184.91M296.76%108.71M-48.49%87.21M
Profit adjustment
Impairment and provisions: --------------421K------------------------
-Other impairments and provisions --------------421K------------------------
Asset sale loss (gain): ------------141.67%5K--1.1M-391.67%-59K-----101.23%-12K-101.23%-12K2,885.71%975K
-Loss (gain) on sale of property, machinery and equipment ------------141.67%5K--1.1M-391.67%-59K-----101.23%-12K-101.23%-12K2,885.71%975K
Depreciation and amortization: 24.03%45.02M23.47%30.2M28.14%14.4M0.96%47.49M--36.29M3.50%24.46M--11.24M75.17%47.04M91.10%23.63M-32.90%26.85M
-Amortization of intangible assets -3.45%5.6M-8.24%3.65M-9.08%1.59M-14.82%7.25M--5.8M-7.89%3.98M--1.75M155.19%8.51M259.19%4.32M31.10%3.33M
Financial expense -17.11%2.02M-15.69%1.4M-15.60%698K7.28%3.17M--2.44M16.04%1.66M--827K-22.72%2.96M-19.05%1.43M-26.97%3.82M
Operating profit before the change of operating capital 44.97%219.42M38.67%146.37M23.92%66.53M-15.98%197.34M--151.35M-21.09%105.55M--53.69M97.62%234.89M214.69%133.75M-43.90%118.86M
Change of operating capital
Inventory (increase) decrease 16.55%5.03M-38.18%4.54M1,369.64%823K-378.96%-3.17M--4.31M640.87%7.34M--56K-87.65%1.14M-89.11%991K559.57%9.2M
Accounts payable increase (decrease) 108.30%591K-104.22%-6.77M-93.08%-4.19M133.67%627K---7.12M30.20%-3.31M---2.17M3.27%-1.86M56.71%-4.75M-123.43%-1.93M
prepayments (increase)decrease 18.57%-1.14M221.74%3.39M521.06%3.96M212.22%1.66M---1.4M-24.64%-2.79M---940K2.89%-1.48M-211.42%-2.24M-118.68%-1.53M
Special items for working capital changes -50.59%-1.67M-30.71%-1.66M18.18%-9K-17.17%-1.64M---1.11M-27.17%-1.27M---11K-144.83%-1.4M-17.49%-1M91.18%-571K
Cash  from business operations 52.17%222.22M38.24%145.87M32.58%67.12M-15.76%194.82M--146.03M-16.76%105.52M--50.62M86.46%231.28M224.45%126.76M-44.42%124.04M
Other taxs -346.54%-58.6M-306.61%-37.81M-826.99%-25.48M35.94%-20.5M---13.12M-1.76%-9.3M---2.75M-217.20%-31.99M-865.96%-9.14M72.29%-10.09M
Net cash from operations 23.11%163.62M12.30%108.06M-13.04%41.63M-12.53%174.33M--132.91M-18.20%96.22M--47.88M74.88%199.29M208.53%117.62M-38.98%113.96M
Cash flow from investment activities
Loan receivable (increase) decrease --------------400K--3.24M-----------------96.34%-23.76M
Sale of fixed assets ------------9,950.00%1.21M--59K391.67%59K------12K--12K----
Purchase of fixed assets 10.47%-42.46M-7.86%-30.64M-51.79%-16.19M-45.89%-70.58M---47.43M-86.43%-28.41M---10.67M-39.75%-48.38M-25.13%-15.24M-98.33%-34.62M
Purchase of intangible assets ---3.08M---2.92M-722.92%-1.98M14.99%-6.54M-----------240K73.85%-7.69M93.44%-1.35M14.11%-29.42M
Net cash from investment operations -3.20%-45.54M-18.39%-33.57M-66.55%-18.17M-34.70%-75.51M---44.13M-71.00%-28.35M---10.91M36.15%-56.06M75.72%-16.58M-44.15%-87.8M
Net cash before financing 33.01%118.08M9.76%74.49M-36.53%23.46M-31.01%98.82M--88.78M-32.83%67.87M--36.97M447.56%143.23M434.81%101.04M-79.21%26.16M
Cash flow from financing activities
New borrowing -------------2.97%30M------------0.18%30.92M-98.50%451K-16.44%30.86M
Refund -13,598.63%-30M--------31.95%-30.5M---219K98.46%-461K---231K-49.41%-44.82M---30M66.67%-30M
Issuing shares --------------231.59M----------------------1K
Interest paid - financing 45.84%-813K20.67%-572K22.49%-286K-40.41%-1.31M---1.5M-54.72%-721K---369K64.91%-933K59.34%-466K35.96%-2.66M
Dividends paid - financing ---83.63M---10M---10M16.61%-32.43M------------7.49%-38.89M-----740.68%-42.03M
Absorb investment income --10M--10M--10M--12.2M------------------------
Issuance expenses and redemption of securities expenses ---936K---936K---936K---2.17M------------------------
Other items of the financing business 34.19%-331K-183.33%-221K58.80%-110K0.09%-1.07M---503K85.42%-78K---267K17.77%-1.07M-6,044.44%-535K-54.95%-1.3M
Net cash from financing operations -4,655.15%-105.71M-37.22%-1.73M-53.63%-1.33M476.53%206.31M---2.22M95.88%-1.26M---867K-21.41%-54.79M-444.65%-30.55M22.26%-45.13M
Effect of rate 84.55%1.92M42.09%1.72M111.01%95K-104.19%-476K--1.04M80.96%1.21M---863K838.58%11.35M-8.63%667K-469.47%-1.54M
Net Cash -85.70%12.38M9.24%72.76M-38.69%22.13M245.02%305.13M--86.56M-5.51%66.61M--36.1M566.14%88.44M430.71%70.49M-127.98%-18.97M
Begining period cash 107.96%586.84M107.96%586.84M107.96%586.84M54.71%282.19M--282.19M54.71%282.19M--282.19M-10.11%182.4M-10.11%182.4M50.64%202.91M
Cash at the end 62.56%601.14M88.95%661.32M91.88%609.07M107.96%586.84M--369.79M38.04%350M--317.42M54.71%282.19M39.07%253.56M-10.11%182.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor ------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.

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