HK Stock MarketDetailed Quotes

02798 PER ENERGY

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  • 1.020
  • -0.010-0.97%
Market Closed Jul 26 16:08 CST
1.63BMarket Cap2.93P/E (TTM)

PER ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
--27.12M
Accounts receivable
-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
--195.98M
Advance deposits and other receivables
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
--10.27M
Withholding and tax receivable
----
--8.07M
----
----
--31.24M
----
----
----
----
----
Cash and equivalents
-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
--202.17M
Special items of current assets
--36.25M
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----
----
----
----
----
----
----
----
Total current assets
-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
--435.54M
Non-current assets
Property, plant and equipment
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
--700.19M
Investment property
-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
--52.72M
Advance payment
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
--70.6M
Prepaid rent-non-current assets
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
--1.89M
Associated company interest
--95.01M
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----
----
----
----
----
----
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Secured deposits-non-current assets
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
--11.27M
Other investments
----
--36.88M
----
----
----
----
----
----
----
----
Intangible assets
-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
--107.36M
Deferred tax assets
16.19%46.63M
--38.65M
--40.13M
----
----
----
----
----
----
--23.57M
Total non-current assets
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
--967.6M
Total assets
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
--1.4B
Liabilities
Current liabilities
Accounts payable
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
--47.85M
Tax payable
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
--51.74M
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
--3.98M
Other payables and accrued expenses
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
--99.8M
Bank loans and overdrafts
-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
--79.39M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--171M
----
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Financial lease liabilities-current liabilities
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
--4.08M
Special items of current liabilities
----
-34.85%256.83M
51.04%396.83M
100.24%394.2M
41.83%262.73M
98,330.00%196.86M
10,503.95%185.25M
--200K
--1.75M
----
Total current liabilities
-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
--286.84M
Net current assets
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
--148.71M
Total assets less current liabilities
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
--1.12B
Non-current liabilities
Long-term bank loan
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
--3.31M
Deferred tax liability
-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
--2M
Provision-non-current liabilities
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
--2.14M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
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--324M
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Special items of non-current liabilities
--19.64M
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----
----
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Total non-current liabilities
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
--7.44M
Total liabilities
-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
--294.28M
Total assets less total liabilities
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
--1.11B
Total equity and non-current liabilities
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
--1.12B
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
--14.14M
Reserve
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
--1.09B
Shareholders' Equity
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
--1.11B
Total equity
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
--1.11B
Total equity and total liabilities
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
--1.4B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 16.97%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--27.12M
Accounts receivable -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--195.98M
Advance deposits and other receivables 63.06%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--10.27M
Withholding and tax receivable ------8.07M----------31.24M--------------------
Cash and equivalents -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--202.17M
Special items of current assets --36.25M------------------------------------
Total current assets -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--435.54M
Non-current assets
Property, plant and equipment 13.99%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--700.19M
Investment property -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--52.72M
Advance payment 11.60%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--70.6M
Prepaid rent-non-current assets 1.41%432K7.84%440K-13.77%426K-18.89%408K-2.95%494K-8.88%503K-6.09%509K-70.75%552K-71.09%542K--1.89M
Associated company interest --95.01M------------------------------------
Secured deposits-non-current assets 25.63%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--11.27M
Other investments ------36.88M--------------------------------
Intangible assets -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--107.36M
Deferred tax assets 16.19%46.63M--38.65M--40.13M--------------------------23.57M
Total non-current assets 12.90%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--967.6M
Total assets 6.11%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--1.4B
Liabilities
Current liabilities
Accounts payable 27.55%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--47.85M
Tax payable 24.22%43.81M------35.27M12.01%27.68M----40.96%24.71M2,468.25%27.02M-66.12%17.53M-97.80%1.05M--51.74M
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--3.98M
Other payables and accrued expenses 57.28%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--99.8M
Bank loans and overdrafts -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--79.39M
Derivative financial instrument-current liabilities ------------------------------171M--------
Financial lease liabilities-current liabilities 1.88%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--4.08M
Special items of current liabilities -----34.85%256.83M51.04%396.83M100.24%394.2M41.83%262.73M98,330.00%196.86M10,503.95%185.25M--200K--1.75M----
Total current liabilities -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--286.84M
Net current assets 40.07%-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--148.71M
Total assets less current liabilities 18.94%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--1.12B
Non-current liabilities
Long-term bank loan 155.56%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--3.31M
Deferred tax liability -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--2M
Provision-non-current liabilities 57.30%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--2.14M
Derivative financial instruments-non-current liabilities ------------------------------324M--------
Special items of non-current liabilities --19.64M------------------------------------
Total non-current liabilities 103.60%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--7.44M
Total liabilities -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--294.28M
Total assets less total liabilities 13.22%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--1.11B
Total equity and non-current liabilities 18.94%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--1.12B
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%14.14M--14.14M
Reserve 13.30%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--1.09B
Shareholders' Equity 13.22%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--1.11B
Total equity 13.22%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--1.11B
Total equity and total liabilities 6.11%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--1.4B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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