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02489 PERSISTENCE RES

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  • 0.810
  • -0.010-1.22%
Trading May 23 14:30 CST
1.62BMarket Cap22.50P/E (TTM)

PERSISTENCE RES 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.99%21.82M
-39.36%11.31M
-5.74%18.65M
-5.74%18.65M
-31.74%19.79M
--19.79M
-4.59%28.99M
--30.38M
Related party payments receivable
----
0.00%7.2M
--7.2M
--7.2M
----
----
0.00%1K
--1K
Advance deposits and other receivables
35.18%7.9M
47.68%8.63M
33.94%5.85M
33.94%5.85M
56.64%4.36M
--4.36M
-74.56%2.79M
--10.95M
Cash and equivalents
107.96%586.84M
24.03%350M
54.71%282.19M
54.71%282.19M
-10.11%182.4M
--182.4M
50.64%202.91M
--134.7M
Secured deposit
9.31%19.23M
9.20%19.21M
12.46%17.59M
12.46%17.59M
9.48%15.65M
--15.65M
53.23%14.29M
--9.33M
Special items of current assets
0.00%400K
0.00%400K
-60.00%400K
-60.00%400K
--1M
--1M
----
----
Total current assets
91.70%636.19M
19.55%396.76M
48.69%331.88M
48.69%331.88M
-10.35%223.2M
--223.2M
34.32%248.97M
--185.36M
Non-current assets
Property, plant and equipment
15.35%342.52M
7.96%320.58M
5.26%296.93M
5.26%296.93M
7.50%282.08M
--282.08M
-4.46%262.41M
--274.67M
Intangible assets
-5.79%117.84M
-3.18%121.11M
-5.47%125.09M
-5.47%125.09M
-8.89%132.32M
--132.32M
212.58%145.24M
--46.47M
Deferred tax assets
13.90%6.73M
7.03%6.32M
9.21%5.91M
9.21%5.91M
-0.44%5.41M
--5.41M
9.27%5.43M
--4.97M
Other illiquid assets
-42.81%3.73M
15.51%7.54M
65.05%6.53M
65.05%6.53M
-67.32%3.95M
--3.95M
--12.1M
----
Special items of non-current assets
-7.38%110.89M
-3.74%115.24M
-6.92%119.72M
-6.92%119.72M
-4.72%128.63M
--128.63M
-4.47%135M
--141.32M
Total non-current assets
4.97%581.71M
3.00%570.79M
0.32%554.17M
0.32%554.17M
-1.39%552.39M
--552.39M
19.84%560.18M
--467.42M
Total assets
37.45%1.22B
9.20%967.55M
14.24%886.05M
14.24%886.05M
-4.15%775.59M
--775.59M
23.95%809.15M
--652.78M
Liabilities
Current liabilities
Accounts payable
-17.33%10.27M
-22.94%9.58M
-21.71%12.43M
-21.71%12.43M
14.68%15.87M
--15.87M
70.26%13.84M
--8.13M
Tax payable
35.67%99.91M
18.55%87.31M
61.92%73.65M
61.92%73.65M
75.54%45.48M
--45.48M
92.98%25.91M
--13.43M
Amounts payable to associated parties-current liabilities
----
2.01%456K
-99.26%447K
-99.26%447K
1.02%60.26M
--60.26M
-84.15%59.65M
--376.37M
Other payables and accrued expenses
39.04%29.06M
58.42%33.11M
2.16%20.9M
2.16%20.9M
-78.00%20.46M
--20.46M
378.41%92.97M
--19.43M
Bank loans and overdrafts
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
-66.67%30M
--90M
Provision-current liabilities
0.00%1.31M
0.00%1.31M
-3.40%1.31M
-3.40%1.31M
-29.34%1.35M
--1.35M
-53.25%1.91M
--4.09M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--1.57M
Deferred income-current liabilities
-50.00%170K
-25.00%255K
-33.33%340K
-33.33%340K
-25.00%510K
--510K
-20.00%680K
--850K
Special items of current liabilities
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
591.92%7.37M
--7.37M
0.00%1.07M
--1.07M
Total current liabilities
21.62%178.09M
15.67%169.37M
-19.23%146.43M
-19.23%146.43M
-19.79%181.3M
--181.3M
-56.11%226.02M
--514.93M
Net current assets
147.03%458.11M
22.61%227.38M
342.59%185.45M
342.59%185.45M
82.55%41.9M
--41.9M
106.96%22.95M
---329.57M
Total assets less current liabilities
40.59%1.04B
7.92%798.17M
24.45%739.62M
24.45%739.62M
1.91%594.29M
--594.29M
323.02%583.13M
--137.85M
Non-current liabilities
Deferred tax liability
56.38%14.91M
43.91%13.72M
80.76%9.54M
80.76%9.54M
-18.39%5.28M
--5.28M
--6.46M
----
Provision-non-current liabilities
4.93%25.09M
1.44%24.26M
2.56%23.91M
2.56%23.91M
6.12%23.32M
--23.32M
3.14%21.97M
--21.3M
Other non-current liabilities
-20.58%23.88M
0.20%30.13M
-16.85%30.07M
-16.85%30.07M
315.94%36.16M
--36.16M
-3.80%8.69M
--9.04M
Total non-current liabilities
0.58%63.88M
7.23%68.11M
-1.91%63.51M
-1.91%63.51M
74.39%64.75M
--64.75M
22.38%37.13M
--30.34M
Total liabilities
15.25%241.97M
13.11%237.48M
-14.67%209.95M
-14.67%209.95M
-6.50%246.04M
--246.04M
-51.74%263.15M
--545.27M
Total assets less total liabilities
44.35%975.94M
7.98%730.07M
27.68%676.1M
27.68%676.1M
-3.01%529.55M
--529.55M
407.86%546M
--107.51M
Total equity and non-current liabilities
40.59%1.04B
7.92%798.17M
24.45%739.62M
24.45%739.62M
1.91%594.29M
--594.29M
323.02%583.13M
--137.85M
Equity
Share capital
1,817,100.00%18.17M
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
Reserve
46.17%809.62M
6.94%592.32M
13.35%553.87M
13.35%553.87M
1.34%488.64M
--488.64M
536.86%482.18M
--75.71M
Legal reserve
46.17%809.62M
6.94%592.32M
13.35%553.87M
13.35%553.87M
1.34%488.64M
--488.64M
536.86%482.18M
--75.71M
Shareholders' Equity
49.46%827.79M
6.94%592.33M
13.35%553.87M
13.35%553.87M
1.34%488.64M
--488.64M
536.85%482.19M
--75.71M
Non-controlling interest
21.20%148.15M
12.69%137.74M
198.80%122.23M
198.80%122.23M
-35.90%40.91M
--40.91M
100.70%63.82M
--31.8M
Total equity
44.35%975.94M
7.98%730.07M
27.68%676.1M
27.68%676.1M
-3.01%529.55M
--529.55M
407.86%546M
--107.51M
Total equity and total liabilities
37.45%1.22B
9.20%967.55M
14.24%886.05M
14.24%886.05M
-4.15%775.59M
--775.59M
23.95%809.15M
--652.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.99%21.82M-39.36%11.31M-5.74%18.65M-5.74%18.65M-31.74%19.79M--19.79M-4.59%28.99M--30.38M
Related party payments receivable ----0.00%7.2M--7.2M--7.2M--------0.00%1K--1K
Advance deposits and other receivables 35.18%7.9M47.68%8.63M33.94%5.85M33.94%5.85M56.64%4.36M--4.36M-74.56%2.79M--10.95M
Cash and equivalents 107.96%586.84M24.03%350M54.71%282.19M54.71%282.19M-10.11%182.4M--182.4M50.64%202.91M--134.7M
Secured deposit 9.31%19.23M9.20%19.21M12.46%17.59M12.46%17.59M9.48%15.65M--15.65M53.23%14.29M--9.33M
Special items of current assets 0.00%400K0.00%400K-60.00%400K-60.00%400K--1M--1M--------
Total current assets 91.70%636.19M19.55%396.76M48.69%331.88M48.69%331.88M-10.35%223.2M--223.2M34.32%248.97M--185.36M
Non-current assets
Property, plant and equipment 15.35%342.52M7.96%320.58M5.26%296.93M5.26%296.93M7.50%282.08M--282.08M-4.46%262.41M--274.67M
Intangible assets -5.79%117.84M-3.18%121.11M-5.47%125.09M-5.47%125.09M-8.89%132.32M--132.32M212.58%145.24M--46.47M
Deferred tax assets 13.90%6.73M7.03%6.32M9.21%5.91M9.21%5.91M-0.44%5.41M--5.41M9.27%5.43M--4.97M
Other illiquid assets -42.81%3.73M15.51%7.54M65.05%6.53M65.05%6.53M-67.32%3.95M--3.95M--12.1M----
Special items of non-current assets -7.38%110.89M-3.74%115.24M-6.92%119.72M-6.92%119.72M-4.72%128.63M--128.63M-4.47%135M--141.32M
Total non-current assets 4.97%581.71M3.00%570.79M0.32%554.17M0.32%554.17M-1.39%552.39M--552.39M19.84%560.18M--467.42M
Total assets 37.45%1.22B9.20%967.55M14.24%886.05M14.24%886.05M-4.15%775.59M--775.59M23.95%809.15M--652.78M
Liabilities
Current liabilities
Accounts payable -17.33%10.27M-22.94%9.58M-21.71%12.43M-21.71%12.43M14.68%15.87M--15.87M70.26%13.84M--8.13M
Tax payable 35.67%99.91M18.55%87.31M61.92%73.65M61.92%73.65M75.54%45.48M--45.48M92.98%25.91M--13.43M
Amounts payable to associated parties-current liabilities ----2.01%456K-99.26%447K-99.26%447K1.02%60.26M--60.26M-84.15%59.65M--376.37M
Other payables and accrued expenses 39.04%29.06M58.42%33.11M2.16%20.9M2.16%20.9M-78.00%20.46M--20.46M378.41%92.97M--19.43M
Bank loans and overdrafts 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M-66.67%30M--90M
Provision-current liabilities 0.00%1.31M0.00%1.31M-3.40%1.31M-3.40%1.31M-29.34%1.35M--1.35M-53.25%1.91M--4.09M
Financial lease liabilities-current liabilities ------------------------------1.57M
Deferred income-current liabilities -50.00%170K-25.00%255K-33.33%340K-33.33%340K-25.00%510K--510K-20.00%680K--850K
Special items of current liabilities 0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M591.92%7.37M--7.37M0.00%1.07M--1.07M
Total current liabilities 21.62%178.09M15.67%169.37M-19.23%146.43M-19.23%146.43M-19.79%181.3M--181.3M-56.11%226.02M--514.93M
Net current assets 147.03%458.11M22.61%227.38M342.59%185.45M342.59%185.45M82.55%41.9M--41.9M106.96%22.95M---329.57M
Total assets less current liabilities 40.59%1.04B7.92%798.17M24.45%739.62M24.45%739.62M1.91%594.29M--594.29M323.02%583.13M--137.85M
Non-current liabilities
Deferred tax liability 56.38%14.91M43.91%13.72M80.76%9.54M80.76%9.54M-18.39%5.28M--5.28M--6.46M----
Provision-non-current liabilities 4.93%25.09M1.44%24.26M2.56%23.91M2.56%23.91M6.12%23.32M--23.32M3.14%21.97M--21.3M
Other non-current liabilities -20.58%23.88M0.20%30.13M-16.85%30.07M-16.85%30.07M315.94%36.16M--36.16M-3.80%8.69M--9.04M
Total non-current liabilities 0.58%63.88M7.23%68.11M-1.91%63.51M-1.91%63.51M74.39%64.75M--64.75M22.38%37.13M--30.34M
Total liabilities 15.25%241.97M13.11%237.48M-14.67%209.95M-14.67%209.95M-6.50%246.04M--246.04M-51.74%263.15M--545.27M
Total assets less total liabilities 44.35%975.94M7.98%730.07M27.68%676.1M27.68%676.1M-3.01%529.55M--529.55M407.86%546M--107.51M
Total equity and non-current liabilities 40.59%1.04B7.92%798.17M24.45%739.62M24.45%739.62M1.91%594.29M--594.29M323.02%583.13M--137.85M
Equity
Share capital 1,817,100.00%18.17M0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K
Reserve 46.17%809.62M6.94%592.32M13.35%553.87M13.35%553.87M1.34%488.64M--488.64M536.86%482.18M--75.71M
Legal reserve 46.17%809.62M6.94%592.32M13.35%553.87M13.35%553.87M1.34%488.64M--488.64M536.86%482.18M--75.71M
Shareholders' Equity 49.46%827.79M6.94%592.33M13.35%553.87M13.35%553.87M1.34%488.64M--488.64M536.85%482.19M--75.71M
Non-controlling interest 21.20%148.15M12.69%137.74M198.80%122.23M198.80%122.23M-35.90%40.91M--40.91M100.70%63.82M--31.8M
Total equity 44.35%975.94M7.98%730.07M27.68%676.1M27.68%676.1M-3.01%529.55M--529.55M407.86%546M--107.51M
Total equity and total liabilities 37.45%1.22B9.20%967.55M14.24%886.05M14.24%886.05M-4.15%775.59M--775.59M23.95%809.15M--652.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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