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02798 PER ENERGY

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0.990
0.0000.00%

Market Closed Dec 13 16:08 CST

1.58BMarket Cap2.37P/E (TTM)

PER ENERGY Key Stats

Cash Flow

All

YOY

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(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

-0.19%51.5M

-2.09%51.6M

-0.06%52.7M

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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%45.9M	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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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