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02798 PER ENERGY

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  • 1.090
  • +0.030+2.83%
Market Closed Oct 4 16:08 CST
1.74BMarket Cap2.61P/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
Cash flow from operating activities
Earning before tax
----
-29.26%605.2M
----
107.95%855.55M
----
-15.06%411.43M
----
56.36%484.39M
----
20.63%309.79M
Profit adjustment
Interest (income) - adjustment
----
-26.19%-1.6M
----
-38.75%-1.26M
----
81.58%-911K
----
-13.96%-4.95M
----
-248.04%-4.34M
Attributable subsidiary (profit) loss
----
--3.04M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-79.03%4.3M
----
-93.38%20.51M
----
1,822.85%309.62M
----
161,120.00%16.1M
----
97.06%-10K
-Fair value of investment properties (increase)
----
4,200.00%4.3M
----
-90.91%100K
----
3,566.67%1.1M
----
400.00%30K
----
97.06%-10K
-Other fair value changes
----
----
----
-93.38%20.41M
----
1,819.60%308.52M
----
--16.07M
----
----
Asset sale loss (gain):
----
249.02%8.91M
----
479.14%2.55M
----
-81.49%441K
----
139.01%2.38M
----
-235.70%-6.11M
-Loss (gain) on sale of property, machinery and equipment
----
249.02%8.91M
----
479.14%2.55M
----
-81.49%441K
----
139.01%2.38M
----
-235.70%-6.11M
Depreciation and amortization:
----
19.15%162.59M
----
14.46%136.46M
----
0.45%119.22M
----
94.82%118.69M
----
4.82%60.92M
-Amortization of intangible assets
----
8.75%40.59M
----
3.93%37.32M
----
-6.08%35.91M
----
585.64%38.24M
----
-0.02%5.58M
Financial expense
----
24.60%36.04M
----
25.51%28.93M
----
8.60%23.05M
----
461.31%21.22M
----
-12.03%3.78M
Exchange Loss (gain)
----
--632K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-21.44%819.12M
----
20.85%1.04B
----
35.28%862.84M
----
75.21%637.84M
----
16.05%364.04M
Change of operating capital
Inventory (increase) decrease
----
-589.21%-8.39M
----
107.87%1.72M
----
-79.84%-21.78M
----
-433.18%-12.11M
----
854.15%3.64M
Accounts receivable (increase)decrease
----
32.89%-620.2M
----
-363.39%-924.2M
----
-81.57%-199.44M
----
18.60%-109.85M
----
-61.53%-134.94M
Accounts payable increase (decrease)
----
-7.88%137.89M
----
71.73%149.68M
----
291.19%87.16M
----
892.07%22.28M
----
-116.27%-2.81M
prepayments (increase)decrease
----
80.62%-1.48M
----
-133.97%-7.62M
----
-104.40%-3.26M
----
157,436.17%73.95M
----
-100.97%-47K
Special items for working capital changes
----
78.31%-1.64M
----
-183.91%-7.56M
----
678.48%9.01M
----
-189.12%-1.56M
----
-90.07%1.75M
Cash  from business operations
----
27.70%325.31M
----
-65.32%254.75M
----
20.31%734.53M
----
163.60%610.55M
----
-14.03%231.62M
Other taxs
----
-51.24%-111.93M
----
59.14%-74.01M
----
-53.11%-181.1M
----
-45.53%-118.29M
----
-29.33%-81.28M
Special items of business
155.16%38.17M
----
-159.38%-69.2M
----
-65.57%116.53M
----
21.49%338.44M
----
341.61%278.57M
----
Net cash from operations
155.16%38.17M
18.06%213.38M
-159.38%-69.2M
-67.34%180.74M
-65.57%116.53M
12.42%553.43M
21.49%338.44M
227.42%492.27M
341.61%278.57M
-24.54%150.35M
Cash flow from investment activities
Interest received - investment
----
26.19%1.6M
----
38.75%1.26M
----
-81.58%911K
----
13.96%4.95M
----
248.04%4.34M
Decrease in deposits (increase)
----
1.78%-4.42M
----
-159.87%-4.5M
----
183.84%7.51M
----
-20,268.18%-8.96M
----
-2.33%-44K
Sale of fixed assets
-99.10%122K
--2K
--13.5M
----
----
77.86%1.51M
----
-81.01%849K
----
--4.47M
Purchase of fixed assets
18.38%-170.72M
33.43%-315.86M
6.45%-209.17M
-10.64%-474.47M
-29.94%-223.6M
-84.23%-428.84M
-109.42%-172.07M
34.08%-232.77M
41.77%-82.17M
-172.59%-353.1M
Purchase of intangible assets
----
-60.86%-413.19M
45.49%-140M
-18.19%-256.85M
---256.85M
57.49%-217.33M
----
-364.73%-511.2M
----
---110M
Cash on investment
-697.18%-294M
---134.93M
-1,502.78%-36.88M
----
91.86%-2.3M
-177.29%-26.52M
-576.08%-28.27M
-13.48%-9.56M
94.08%-4.18M
29.56%-8.43M
Other items in the investment business
9,023.43%36.22M
----
110.15%397K
----
97.96%-3.91M
----
-84.91%-191.72M
----
-6,934.67%-103.68M
----
Net cash from investment operations
-15.11%-428.38M
-18.00%-866.8M
23.53%-372.16M
-10.84%-734.56M
-24.13%-486.66M
12.42%-662.75M
-106.31%-392.06M
-63.52%-756.7M
9.59%-190.03M
-916.53%-462.76M
Net cash before financing
11.59%-390.21M
-17.98%-653.42M
-19.24%-441.36M
-406.60%-553.82M
-590.24%-370.14M
58.66%-109.32M
-160.56%-53.62M
15.36%-264.43M
160.18%88.54M
-222.08%-312.42M
Cash flow from financing activities
New borrowing
32.74%831.14M
--503.07M
58.52%626.15M
----
295.00%395M
-73.45%100M
--100M
79.68%376.65M
----
1,277.91%209.62M
Refund
-574.48%-337.24M
---256M
---50M
----
----
71.29%-45M
----
---156.77M
----
----
Interest paid - financing
----
-63.26%-31.62M
----
8.22%-19.37M
----
-8.99%-21.1M
----
-1,946.72%-19.36M
----
---946K
Dividends paid - financing
59.42%-72.5M
-264.20%-178.66M
-264.20%-178.66M
7.71%-49.06M
---49.06M
-45.25%-53.15M
----
---36.6M
----
----
Other items of the financing business
-181.56%-26.24M
-20.96%509.56M
31.76%-9.32M
275.59%644.7M
78.16%-13.66M
--171.65M
-89,210.00%-62.52M
----
---70K
----
Net cash from financing operations
1.80%394.53M
-5.21%545.07M
16.85%387.54M
281.89%575.02M
806.74%331.67M
-6.32%150.57M
2,146.89%36.58M
-21.43%160.72M
5.70%-1.79M
229.42%204.55M
Net Cash
108.01%4.31M
-610.99%-108.35M
-39.90%-53.82M
-48.60%21.2M
-125.68%-38.47M
139.78%41.25M
-119.65%-17.05M
3.86%-103.71M
158.22%86.75M
-133.92%-107.87M
Begining period cash
-53.62%93.71M
11.72%202.06M
11.72%202.06M
29.55%180.85M
29.55%180.85M
-42.62%139.6M
-42.62%139.6M
-30.72%243.31M
-30.72%243.31M
958.77%351.18M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--122.56M
-42.62%139.6M
----
-30.72%243.31M
Cash and cash equivalent balance
----
----
----
----
----
----
--122.56M
-42.62%139.6M
----
-30.72%243.31M
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
Cash flow from operating activities
Earning before tax -----29.26%605.2M----107.95%855.55M-----15.06%411.43M----56.36%484.39M----20.63%309.79M
Profit adjustment
Interest (income) - adjustment -----26.19%-1.6M-----38.75%-1.26M----81.58%-911K-----13.96%-4.95M-----248.04%-4.34M
Attributable subsidiary (profit) loss ------3.04M--------------------------------
Revaluation surplus: -----79.03%4.3M-----93.38%20.51M----1,822.85%309.62M----161,120.00%16.1M----97.06%-10K
-Fair value of investment properties (increase) ----4,200.00%4.3M-----90.91%100K----3,566.67%1.1M----400.00%30K----97.06%-10K
-Other fair value changes -------------93.38%20.41M----1,819.60%308.52M------16.07M--------
Asset sale loss (gain): ----249.02%8.91M----479.14%2.55M-----81.49%441K----139.01%2.38M-----235.70%-6.11M
-Loss (gain) on sale of property, machinery and equipment ----249.02%8.91M----479.14%2.55M-----81.49%441K----139.01%2.38M-----235.70%-6.11M
Depreciation and amortization: ----19.15%162.59M----14.46%136.46M----0.45%119.22M----94.82%118.69M----4.82%60.92M
-Amortization of intangible assets ----8.75%40.59M----3.93%37.32M-----6.08%35.91M----585.64%38.24M-----0.02%5.58M
Financial expense ----24.60%36.04M----25.51%28.93M----8.60%23.05M----461.31%21.22M-----12.03%3.78M
Exchange Loss (gain) ------632K--------------------------------
Operating profit before the change of operating capital -----21.44%819.12M----20.85%1.04B----35.28%862.84M----75.21%637.84M----16.05%364.04M
Change of operating capital
Inventory (increase) decrease -----589.21%-8.39M----107.87%1.72M-----79.84%-21.78M-----433.18%-12.11M----854.15%3.64M
Accounts receivable (increase)decrease ----32.89%-620.2M-----363.39%-924.2M-----81.57%-199.44M----18.60%-109.85M-----61.53%-134.94M
Accounts payable increase (decrease) -----7.88%137.89M----71.73%149.68M----291.19%87.16M----892.07%22.28M-----116.27%-2.81M
prepayments (increase)decrease ----80.62%-1.48M-----133.97%-7.62M-----104.40%-3.26M----157,436.17%73.95M-----100.97%-47K
Special items for working capital changes ----78.31%-1.64M-----183.91%-7.56M----678.48%9.01M-----189.12%-1.56M-----90.07%1.75M
Cash  from business operations ----27.70%325.31M-----65.32%254.75M----20.31%734.53M----163.60%610.55M-----14.03%231.62M
Other taxs -----51.24%-111.93M----59.14%-74.01M-----53.11%-181.1M-----45.53%-118.29M-----29.33%-81.28M
Special items of business 155.16%38.17M-----159.38%-69.2M-----65.57%116.53M----21.49%338.44M----341.61%278.57M----
Net cash from operations 155.16%38.17M18.06%213.38M-159.38%-69.2M-67.34%180.74M-65.57%116.53M12.42%553.43M21.49%338.44M227.42%492.27M341.61%278.57M-24.54%150.35M
Cash flow from investment activities
Interest received - investment ----26.19%1.6M----38.75%1.26M-----81.58%911K----13.96%4.95M----248.04%4.34M
Decrease in deposits (increase) ----1.78%-4.42M-----159.87%-4.5M----183.84%7.51M-----20,268.18%-8.96M-----2.33%-44K
Sale of fixed assets -99.10%122K--2K--13.5M--------77.86%1.51M-----81.01%849K------4.47M
Purchase of fixed assets 18.38%-170.72M33.43%-315.86M6.45%-209.17M-10.64%-474.47M-29.94%-223.6M-84.23%-428.84M-109.42%-172.07M34.08%-232.77M41.77%-82.17M-172.59%-353.1M
Purchase of intangible assets -----60.86%-413.19M45.49%-140M-18.19%-256.85M---256.85M57.49%-217.33M-----364.73%-511.2M-------110M
Cash on investment -697.18%-294M---134.93M-1,502.78%-36.88M----91.86%-2.3M-177.29%-26.52M-576.08%-28.27M-13.48%-9.56M94.08%-4.18M29.56%-8.43M
Other items in the investment business 9,023.43%36.22M----110.15%397K----97.96%-3.91M-----84.91%-191.72M-----6,934.67%-103.68M----
Net cash from investment operations -15.11%-428.38M-18.00%-866.8M23.53%-372.16M-10.84%-734.56M-24.13%-486.66M12.42%-662.75M-106.31%-392.06M-63.52%-756.7M9.59%-190.03M-916.53%-462.76M
Net cash before financing 11.59%-390.21M-17.98%-653.42M-19.24%-441.36M-406.60%-553.82M-590.24%-370.14M58.66%-109.32M-160.56%-53.62M15.36%-264.43M160.18%88.54M-222.08%-312.42M
Cash flow from financing activities
New borrowing 32.74%831.14M--503.07M58.52%626.15M----295.00%395M-73.45%100M--100M79.68%376.65M----1,277.91%209.62M
Refund -574.48%-337.24M---256M---50M--------71.29%-45M-------156.77M--------
Interest paid - financing -----63.26%-31.62M----8.22%-19.37M-----8.99%-21.1M-----1,946.72%-19.36M-------946K
Dividends paid - financing 59.42%-72.5M-264.20%-178.66M-264.20%-178.66M7.71%-49.06M---49.06M-45.25%-53.15M-------36.6M--------
Other items of the financing business -181.56%-26.24M-20.96%509.56M31.76%-9.32M275.59%644.7M78.16%-13.66M--171.65M-89,210.00%-62.52M-------70K----
Net cash from financing operations 1.80%394.53M-5.21%545.07M16.85%387.54M281.89%575.02M806.74%331.67M-6.32%150.57M2,146.89%36.58M-21.43%160.72M5.70%-1.79M229.42%204.55M
Net Cash 108.01%4.31M-610.99%-108.35M-39.90%-53.82M-48.60%21.2M-125.68%-38.47M139.78%41.25M-119.65%-17.05M3.86%-103.71M158.22%86.75M-133.92%-107.87M
Begining period cash -53.62%93.71M11.72%202.06M11.72%202.06M29.55%180.85M29.55%180.85M-42.62%139.6M-42.62%139.6M-30.72%243.31M-30.72%243.31M958.77%351.18M
Cash at the end -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
Cash balance analysis
Cash and bank balance --------------------------122.56M-42.62%139.6M-----30.72%243.31M
Cash and cash equivalent balance --------------------------122.56M-42.62%139.6M-----30.72%243.31M
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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