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02798 PER ENERGY

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  • 1.140
  • +0.020+1.79%
Market Closed Aug 30 16:08 CST
1.82BMarket Cap2.73P/E (TTM)

PER ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-11.10%45.9M
16.97%57.83M
-8.13%51.63M
-3.35%49.44M
40.37%56.2M
74.13%51.16M
16.49%40.04M
70.14%29.38M
26.74%34.37M
-17.39%17.27M
Accounts receivable
-19.19%777.99M
-9.47%789M
24.90%962.74M
121.77%871.55M
525.33%770.82M
42.88%393M
-30.63%123.27M
24.91%275.06M
-9.33%177.69M
-25.55%220.22M
Advance deposits and other receivables
-30.55%62.05M
63.06%45.99M
284.16%89.35M
37.46%28.2M
5.22%23.26M
18.97%20.52M
-53.79%22.1M
-20.96%17.25M
365.70%47.84M
49.66%21.82M
Withholding and tax receivable
----
----
--8.07M
----
----
--31.24M
----
----
----
----
Cash and equivalents
-33.87%98.03M
-53.62%93.71M
4.11%148.24M
11.72%202.06M
16.18%142.38M
29.55%180.85M
-62.87%122.56M
-42.62%139.6M
63.26%330.07M
-30.72%243.31M
Special items of current assets
----
--36.25M
----
----
----
----
----
----
----
----
Total current assets
-21.91%983.97M
-11.16%1.02B
26.93%1.26B
70.11%1.15B
222.33%992.66M
46.71%676.77M
-47.80%307.97M
-8.22%461.29M
35.46%589.97M
-26.35%502.61M
Non-current assets
Property, plant and equipment
10.89%2.27B
13.99%2.16B
19.17%2.04B
25.42%1.9B
30.90%1.71B
29.54%1.51B
23.85%1.31B
33.26%1.17B
51.04%1.06B
77.28%876.34M
Investment property
-8.35%47.2M
-8.35%47.2M
-0.19%51.5M
-0.19%51.5M
-2.09%51.6M
-2.09%51.6M
-0.06%52.7M
-0.06%52.7M
0.02%52.73M
0.02%52.73M
Advance payment
-30.29%63.14M
11.60%104.21M
-2.48%90.57M
-20.24%93.39M
3.57%92.87M
65.46%117.09M
1,258.97%89.67M
-40.25%70.76M
-90.65%6.6M
433.17%118.43M
Prepaid rent-non-current assets
-91.14%39K
1.41%432K
7.84%440K
-13.77%426K
-18.89%408K
-2.95%494K
-8.88%503K
-6.09%509K
-70.75%552K
-71.09%542K
Associated company interest
--383.77M
--95.01M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
25.58%21.69M
25.63%21.66M
0.40%17.27M
35.31%17.24M
-30.44%17.2M
-37.10%12.74M
118.55%24.73M
79.37%20.25M
0.39%11.31M
0.39%11.29M
Other investments
----
----
--36.88M
----
----
----
----
----
----
----
Intangible assets
2.70%832.06M
-0.01%828.78M
-4.52%810.22M
-4.31%828.87M
-3.80%848.55M
-3.98%866.19M
-4.47%882.05M
681.72%902.1M
759.98%923.31M
4.58%115.4M
Deferred tax assets
28.56%49.69M
16.19%46.63M
--38.65M
--40.13M
----
----
----
----
----
----
Total non-current assets
18.60%3.66B
12.90%3.31B
13.34%3.09B
14.37%2.93B
15.50%2.73B
15.66%2.56B
14.98%2.36B
88.48%2.21B
112.08%2.05B
63.92%1.17B
Total assets
6.86%4.65B
6.11%4.33B
16.97%4.35B
26.02%4.08B
39.38%3.72B
21.01%3.24B
0.96%2.67B
59.50%2.68B
88.29%2.64B
19.89%1.68B
Liabilities
Current liabilities
Accounts payable
30.78%176.51M
27.55%139.42M
51.24%134.97M
33.81%109.3M
27.57%89.25M
24.68%81.69M
25.21%69.96M
28.23%65.52M
16.77%55.87M
-8.44%51.1M
Tax payable
--15.66M
24.22%43.81M
----
--35.27M
12.01%27.68M
----
40.96%24.71M
2,468.25%27.02M
-66.12%17.53M
-97.80%1.05M
Dividend payable
----
----
----
----
----
----
----
----
--36.54M
----
Amounts payable to associated parties-current liabilities
----
----
--2.46M
----
----
----
-38.78%3.85M
----
58.17%6.29M
-63.14%4.35M
Other payables and accrued expenses
71.40%300.84M
57.28%334.05M
-1.21%175.52M
32.96%212.39M
89.05%177.66M
58.52%159.74M
-78.91%93.98M
-14.71%100.77M
346.55%445.63M
50.09%118.14M
Bank loans and overdrafts
-30.89%875.97M
-1.74%683.85M
134.28%1.27B
214.90%695.97M
1,102.35%541.06M
75.60%221.02M
-75.38%45M
-40.47%125.86M
130.23%182.78M
1.35%211.43M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--171M
----
Financial lease liabilities-current liabilities
-49.26%653K
1.88%1.3M
1.90%1.29M
1.92%1.28M
37.43%1.26M
-31.41%1.25M
-61.58%919K
-43.07%1.82M
-41.40%2.39M
--3.2M
Special items of current liabilities
----
----
-33.49%255.19M
55.87%395.19M
94.89%383.65M
37.00%253.54M
--196.86M
--185.06M
----
----
Total current liabilities
-25.51%1.37B
-17.13%1.2B
49.35%1.84B
99.75%1.45B
182.83%1.23B
43.49%726.42M
-52.60%435.28M
29.47%506.24M
220.13%918.24M
-2.92%391.01M
Net current assets
33.34%-385.67M
40.07%-179.66M
-142.66%-578.61M
-503.77%-299.78M
-87.29%-238.44M
-10.46%-49.65M
61.22%-127.31M
-140.28%-44.95M
-320.75%-328.27M
-60.09%111.6M
Total assets less current liabilities
30.58%3.28B
18.94%3.13B
0.94%2.51B
4.69%2.63B
11.41%2.49B
15.77%2.51B
29.49%2.23B
68.63%2.17B
54.42%1.72B
29.11%1.29B
Non-current liabilities
Long-term bank loan
--220M
155.56%230M
----
-70.10%90M
-14.25%301M
19.92%301M
--351M
--251M
----
----
Long-term accounts payable
----
----
----
----
----
15.98%378.1M
--260M
--326.01M
----
----
Financial lease liabilities-non-current liabilities
----
----
-66.34%653K
-49.55%1.3M
--1.94M
--2.58M
----
----
-72.24%919K
--1.82M
Deferred tax liability
-67.55%8.64M
-46.28%15.05M
48.03%26.63M
66.66%28.02M
-29.85%17.99M
-43.97%16.81M
-21.62%25.65M
-15.12%30M
1,537.64%32.72M
1,669.12%35.35M
Provision-non-current liabilities
57.50%75.69M
57.30%73.94M
4.52%48.06M
4.52%47.01M
4.52%45.98M
4.52%44.97M
4.52%43.99M
10.58%43.03M
1,871.29%42.09M
1,753.84%38.91M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--324M
----
Special items of non-current liabilities
----
--19.64M
----
----
----
----
----
----
----
----
Total non-current liabilities
303.91%304.34M
103.60%338.63M
-79.46%75.35M
-77.63%166.32M
-46.09%366.91M
14.37%743.46M
70.28%680.64M
754.38%650.04M
5,269.77%399.73M
1,757.04%76.08M
Total liabilities
-12.54%1.67B
-4.72%1.54B
19.77%1.91B
10.03%1.62B
43.20%1.6B
27.12%1.47B
-15.33%1.12B
147.55%1.16B
347.86%1.32B
14.80%467.1M
Total assets less total liabilities
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
19.41%1.32B
21.97%1.21B
Total equity and non-current liabilities
30.58%3.28B
18.94%3.13B
0.94%2.51B
4.69%2.63B
11.41%2.49B
15.77%2.51B
29.49%2.23B
68.63%2.17B
54.42%1.72B
29.11%1.29B
Equity
Share capital
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
0.00%14.14M
Reserve
22.25%2.96B
13.30%2.77B
14.96%2.42B
39.63%2.45B
36.97%2.11B
16.52%1.75B
17.36%1.54B
25.82%1.5B
19.66%1.31B
22.29%1.2B
Shareholders' Equity
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
19.41%1.32B
21.97%1.21B
Total equity
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
19.41%1.32B
21.97%1.21B
Total equity and total liabilities
6.86%4.65B
6.11%4.33B
16.97%4.35B
26.02%4.08B
39.38%3.72B
21.01%3.24B
0.96%2.67B
59.50%2.68B
88.29%2.64B
19.89%1.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -11.10%45.9M16.97%57.83M-8.13%51.63M-3.35%49.44M40.37%56.2M74.13%51.16M16.49%40.04M70.14%29.38M26.74%34.37M-17.39%17.27M
Accounts receivable -19.19%777.99M-9.47%789M24.90%962.74M121.77%871.55M525.33%770.82M42.88%393M-30.63%123.27M24.91%275.06M-9.33%177.69M-25.55%220.22M
Advance deposits and other receivables -30.55%62.05M63.06%45.99M284.16%89.35M37.46%28.2M5.22%23.26M18.97%20.52M-53.79%22.1M-20.96%17.25M365.70%47.84M49.66%21.82M
Withholding and tax receivable ----------8.07M----------31.24M----------------
Cash and equivalents -33.87%98.03M-53.62%93.71M4.11%148.24M11.72%202.06M16.18%142.38M29.55%180.85M-62.87%122.56M-42.62%139.6M63.26%330.07M-30.72%243.31M
Special items of current assets ------36.25M--------------------------------
Total current assets -21.91%983.97M-11.16%1.02B26.93%1.26B70.11%1.15B222.33%992.66M46.71%676.77M-47.80%307.97M-8.22%461.29M35.46%589.97M-26.35%502.61M
Non-current assets
Property, plant and equipment 10.89%2.27B13.99%2.16B19.17%2.04B25.42%1.9B30.90%1.71B29.54%1.51B23.85%1.31B33.26%1.17B51.04%1.06B77.28%876.34M
Investment property -8.35%47.2M-8.35%47.2M-0.19%51.5M-0.19%51.5M-2.09%51.6M-2.09%51.6M-0.06%52.7M-0.06%52.7M0.02%52.73M0.02%52.73M
Advance payment -30.29%63.14M11.60%104.21M-2.48%90.57M-20.24%93.39M3.57%92.87M65.46%117.09M1,258.97%89.67M-40.25%70.76M-90.65%6.6M433.17%118.43M
Prepaid rent-non-current assets -91.14%39K1.41%432K7.84%440K-13.77%426K-18.89%408K-2.95%494K-8.88%503K-6.09%509K-70.75%552K-71.09%542K
Associated company interest --383.77M--95.01M--------------------------------
Secured deposits-non-current assets 25.58%21.69M25.63%21.66M0.40%17.27M35.31%17.24M-30.44%17.2M-37.10%12.74M118.55%24.73M79.37%20.25M0.39%11.31M0.39%11.29M
Other investments ----------36.88M----------------------------
Intangible assets 2.70%832.06M-0.01%828.78M-4.52%810.22M-4.31%828.87M-3.80%848.55M-3.98%866.19M-4.47%882.05M681.72%902.1M759.98%923.31M4.58%115.4M
Deferred tax assets 28.56%49.69M16.19%46.63M--38.65M--40.13M------------------------
Total non-current assets 18.60%3.66B12.90%3.31B13.34%3.09B14.37%2.93B15.50%2.73B15.66%2.56B14.98%2.36B88.48%2.21B112.08%2.05B63.92%1.17B
Total assets 6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B59.50%2.68B88.29%2.64B19.89%1.68B
Liabilities
Current liabilities
Accounts payable 30.78%176.51M27.55%139.42M51.24%134.97M33.81%109.3M27.57%89.25M24.68%81.69M25.21%69.96M28.23%65.52M16.77%55.87M-8.44%51.1M
Tax payable --15.66M24.22%43.81M------35.27M12.01%27.68M----40.96%24.71M2,468.25%27.02M-66.12%17.53M-97.80%1.05M
Dividend payable ----------------------------------36.54M----
Amounts payable to associated parties-current liabilities ----------2.46M-------------38.78%3.85M----58.17%6.29M-63.14%4.35M
Other payables and accrued expenses 71.40%300.84M57.28%334.05M-1.21%175.52M32.96%212.39M89.05%177.66M58.52%159.74M-78.91%93.98M-14.71%100.77M346.55%445.63M50.09%118.14M
Bank loans and overdrafts -30.89%875.97M-1.74%683.85M134.28%1.27B214.90%695.97M1,102.35%541.06M75.60%221.02M-75.38%45M-40.47%125.86M130.23%182.78M1.35%211.43M
Derivative financial instrument-current liabilities ----------------------------------171M----
Financial lease liabilities-current liabilities -49.26%653K1.88%1.3M1.90%1.29M1.92%1.28M37.43%1.26M-31.41%1.25M-61.58%919K-43.07%1.82M-41.40%2.39M--3.2M
Special items of current liabilities ---------33.49%255.19M55.87%395.19M94.89%383.65M37.00%253.54M--196.86M--185.06M--------
Total current liabilities -25.51%1.37B-17.13%1.2B49.35%1.84B99.75%1.45B182.83%1.23B43.49%726.42M-52.60%435.28M29.47%506.24M220.13%918.24M-2.92%391.01M
Net current assets 33.34%-385.67M40.07%-179.66M-142.66%-578.61M-503.77%-299.78M-87.29%-238.44M-10.46%-49.65M61.22%-127.31M-140.28%-44.95M-320.75%-328.27M-60.09%111.6M
Total assets less current liabilities 30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B68.63%2.17B54.42%1.72B29.11%1.29B
Non-current liabilities
Long-term bank loan --220M155.56%230M-----70.10%90M-14.25%301M19.92%301M--351M--251M--------
Long-term accounts payable --------------------15.98%378.1M--260M--326.01M--------
Financial lease liabilities-non-current liabilities ---------66.34%653K-49.55%1.3M--1.94M--2.58M---------72.24%919K--1.82M
Deferred tax liability -67.55%8.64M-46.28%15.05M48.03%26.63M66.66%28.02M-29.85%17.99M-43.97%16.81M-21.62%25.65M-15.12%30M1,537.64%32.72M1,669.12%35.35M
Provision-non-current liabilities 57.50%75.69M57.30%73.94M4.52%48.06M4.52%47.01M4.52%45.98M4.52%44.97M4.52%43.99M10.58%43.03M1,871.29%42.09M1,753.84%38.91M
Derivative financial instruments-non-current liabilities ----------------------------------324M----
Special items of non-current liabilities ------19.64M--------------------------------
Total non-current liabilities 303.91%304.34M103.60%338.63M-79.46%75.35M-77.63%166.32M-46.09%366.91M14.37%743.46M70.28%680.64M754.38%650.04M5,269.77%399.73M1,757.04%76.08M
Total liabilities -12.54%1.67B-4.72%1.54B19.77%1.91B10.03%1.62B43.20%1.6B27.12%1.47B-15.33%1.12B147.55%1.16B347.86%1.32B14.80%467.1M
Total assets less total liabilities 22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B19.41%1.32B21.97%1.21B
Total equity and non-current liabilities 30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B68.63%2.17B54.42%1.72B29.11%1.29B
Equity
Share capital 0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M0.00%14.14M
Reserve 22.25%2.96B13.30%2.77B14.96%2.42B39.63%2.45B36.97%2.11B16.52%1.75B17.36%1.54B25.82%1.5B19.66%1.31B22.29%1.2B
Shareholders' Equity 22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B19.41%1.32B21.97%1.21B
Total equity 22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B19.41%1.32B21.97%1.21B
Total equity and total liabilities 6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B59.50%2.68B88.29%2.64B19.89%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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