HK Stock MarketDetailed Quotes

PERSISTENCEGOLD (02489)

Watchlist

1.320
+0.010+0.76%

Market Closed Jan 23 16:03 CST

3.17BMarket Cap26.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PERSISTENCEGOLD (02489) Balance Sheet

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

78.26%29.94M

37.36%23.74M

28.86%27.06M

-17.33%18.04M

--16.79M

52.80%17.28M

--21M

16.99%21.82M

-39.83%11.31M

-5.74%18.65M

Related party payments receivable

----

--7.2M

Advance deposits and other receivables

371.96%42.67M

481.48%26.21M

613.64%28.14M

8.09%8.54M

--9.04M

-47.78%4.51M

--3.94M

35.18%7.9M

30.79%8.63M

33.94%5.85M

Cash and equivalents

10.02%661.38M

-0.95%655.05M

13.18%689.36M

8.99%639.6M

--601.14M

88.95%661.32M

--609.07M

107.96%586.84M

38.04%350M

54.71%282.19M

Secured deposit

66.23%34.75M

67.72%35.05M

71.37%32.97M

10.30%21.21M

--20.91M

8.77%20.9M

--19.24M

9.31%19.23M

13.16%19.21M

12.46%17.59M

Special items of current assets

----

--400K

0.00%400K

--400K

0.00%400K

-60.00%400K

Total current assets

18.58%768.74M

5.06%740.05M

18.95%777.54M

8.05%687.39M

--648.28M

77.54%704.4M

--653.65M

91.70%636.19M

33.62%396.76M

48.69%331.88M

Non-current assets

Property, plant and equipment

47.07%514.06M

42.08%498.28M

42.24%485.33M

0.40%343.9M

--349.55M

9.40%350.7M

--341.21M

15.35%342.52M

13.52%320.58M

5.26%296.93M

Intangible assets

236.73%377.96M

232.22%379.36M

176.82%321.81M

-6.37%110.34M

--112.24M

-5.71%114.19M

--116.25M

-5.79%117.84M

-6.37%121.11M

-5.47%125.09M

Goodwill

--36.16M

--59.15M

----

Deferred tax assets

8.35%8.51M

17.19%8.51M

11.57%8.02M

19.15%8.02M

--7.85M

14.86%7.26M

--7.18M

13.90%6.73M

12.09%6.32M

9.21%5.91M

Other illiquid assets

90.96%8.14M

323.01%23.18M

-27.26%4.53M

-92.90%265K

--4.26M

-27.30%5.48M

--6.23M

-42.81%3.73M

93.58%7.54M

65.05%6.53M

Total non-current assets

86.59%1.08B

85.12%1.08B

75.67%1.02B

-2.43%567.57M

--579.65M

2.66%585.96M

--581M

4.97%581.71M

4.65%570.79M

0.32%554.17M

Total assets

50.68%1.85B

41.42%1.82B

45.64%1.8B

3.04%1.25B

--1.23B

33.37%1.29B

--1.23B

37.45%1.22B

14.86%967.55M

14.24%886.05M

Liabilities

Current liabilities

Accounts payable

171.68%32.55M

123.69%24.4M

64.04%21.21M

11.95%11.5M

--11.98M

13.92%10.91M

--12.93M

-17.33%10.27M

-22.27%9.58M

-21.71%12.43M

Tax payable

-5.19%92.03M

4.19%99.73M

24.05%112.03M

-6.17%93.75M

--97.07M

9.64%95.72M

--90.31M

35.67%99.91M

30.06%87.31M

61.92%73.65M

Amounts payable to associated parties-current liabilities

----

--146.23M

----

-99.26%456K

-99.26%447K

Other payables and accrued expenses

320.82%100.43M

390.39%105.27M

186.15%47.34M

-18.00%23.83M

--23.87M

-35.16%21.47M

--16.54M

39.04%29.06M

69.91%33.11M

2.16%20.9M

Bank loans and overdrafts

--95.54M

200.33%90.1M

130.53%69.16M

----

0.00%30M

--30M

0.00%30M

--30M

0.00%30M

Provision-current liabilities

-6.28%1.22M

75.94%2.3M

--1.31M

0.00%1.31M

--1.31M

0.00%1.31M

-3.40%1.31M

Financial lease liabilities-current liabilities

--301K

--461K

--620K

--638K

----

Deferred income-current liabilities

----

--43K

-66.67%85K

--128K

-50.00%170K

-40.00%255K

-33.33%340K

Special items of current liabilities

147.85%18.26M

0.00%7.37M

--7.37M

0.00%7.37M

--7.37M

0.00%7.37M

Total current liabilities

140.29%340.34M

103.44%339.45M

162.37%416.07M

-21.74%139.38M

--141.63M

-1.49%166.85M

--158.58M

21.62%178.09M

-0.01%169.37M

-19.23%146.43M

Net current assets

-15.44%428.4M

-25.48%400.6M

-26.99%361.47M

19.63%548.02M

--506.64M

136.41%537.55M

--495.07M

147.03%458.11M

78.28%227.38M

342.59%185.45M

Total assets less current liabilities

39.00%1.51B

32.21%1.49B

28.44%1.38B

7.29%1.12B

--1.09B

40.76%1.12B

--1.08B

40.59%1.04B

18.60%798.17M

24.45%739.62M

Non-current liabilities

Long-term bank loan

--79.21M

--84.65M

--50.92M

----

Financial lease liabilities-non-current liabilities

--470K

--466K

--461K

--108K

----

Deferred tax liability

565.16%97.55M

427.52%93.58M

464.66%82.55M

15.42%17.21M

--14.67M

29.27%17.74M

--14.62M

56.38%14.91M

25.18%13.72M

80.76%9.54M

Provision-non-current liabilities

91.29%48.93M

91.47%48.66M

88.85%47.69M

8.80%27.3M

--25.58M

4.77%25.42M

--25.25M

4.93%25.09M

2.58%24.26M

2.56%23.91M

Other non-current liabilities

215.63%75.21M

252.19%83.98M

248.66%83.19M

-26.67%17.51M

--23.83M

-20.86%23.84M

--23.86M

-20.58%23.88M

-16.98%30.13M

-16.85%30.07M

Total non-current liabilities

370.37%301.36M

364.68%311.33M

315.51%264.81M

-2.74%62.13M

--64.07M

-1.63%67M

--63.73M

0.58%63.88M

-3.94%68.11M

-1.91%63.51M

Total liabilities

211.95%641.7M

178.29%650.78M

206.27%680.88M

-16.72%201.5M

--205.7M

-1.53%233.85M

--222.31M

15.25%241.97M

-1.17%237.48M

-14.67%209.95M

Total assets less total liabilities

18.23%1.21B

11.12%1.17B

10.37%1.12B

7.94%1.05B

--1.02B

44.72%1.06B

--1.01B

44.35%975.94M

21.26%730.07M

27.68%676.1M

Total equity and non-current liabilities

39.00%1.51B

32.21%1.49B

28.44%1.38B

7.29%1.12B

--1.09B

40.76%1.12B

--1.08B

40.59%1.04B

18.60%798.17M

24.45%739.62M

Equity

Share capital

0.00%18.17M

--18.17M

1,817,100.00%18.17M

--18.17M

1,817,100.00%18.17M

0.00%1K

Reserve

15.40%973.4M

8.90%945.9M

7.16%895.73M

6.88%865.29M

--843.48M

46.65%868.62M

--835.88M

46.17%809.62M

9.66%592.32M

13.35%553.87M

Shareholders' Equity

15.08%991.57M

8.71%964.07M

7.01%913.9M

6.73%883.46M

--861.66M

49.71%886.79M

--854.05M

49.46%827.79M

9.66%592.33M

13.35%553.87M

Non-controlling interest

35.16%217.02M

23.70%209.96M

28.49%203.38M

14.75%170M

--160.57M

23.22%169.73M

--158.28M

21.20%148.15M

122.37%137.74M

198.80%122.23M

Total equity

18.23%1.21B

11.12%1.17B

10.37%1.12B

7.94%1.05B

--1.02B

44.72%1.06B

--1.01B

44.35%975.94M

21.26%730.07M

27.68%676.1M

Total equity and total liabilities

50.68%1.85B

41.42%1.82B

45.64%1.8B

3.04%1.25B

--1.23B

33.37%1.29B

--1.23B

37.45%1.22B

14.86%967.55M

14.24%886.05M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Accounting Firm

Ernst & Young

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	78.26%29.94M	37.36%23.74M	28.86%27.06M	-17.33%18.04M	--16.79M	52.80%17.28M	--21M	16.99%21.82M	-39.83%11.31M	-5.74%18.65M
Related party payments receivable	----	----	----	----	----	----	----	----	--7.2M	--7.2M
Advance deposits and other receivables	371.96%42.67M	481.48%26.21M	613.64%28.14M	8.09%8.54M	--9.04M	-47.78%4.51M	--3.94M	35.18%7.9M	30.79%8.63M	33.94%5.85M
Cash and equivalents	10.02%661.38M	-0.95%655.05M	13.18%689.36M	8.99%639.6M	--601.14M	88.95%661.32M	--609.07M	107.96%586.84M	38.04%350M	54.71%282.19M
Secured deposit	66.23%34.75M	67.72%35.05M	71.37%32.97M	10.30%21.21M	--20.91M	8.77%20.9M	--19.24M	9.31%19.23M	13.16%19.21M	12.46%17.59M
Special items of current assets	----	----	----	----	--400K	0.00%400K	--400K	0.00%400K	-60.00%400K	-60.00%400K
Total current assets	18.58%768.74M	5.06%740.05M	18.95%777.54M	8.05%687.39M	--648.28M	77.54%704.4M	--653.65M	91.70%636.19M	33.62%396.76M	48.69%331.88M
Non-current assets
Property, plant and equipment	47.07%514.06M	42.08%498.28M	42.24%485.33M	0.40%343.9M	--349.55M	9.40%350.7M	--341.21M	15.35%342.52M	13.52%320.58M	5.26%296.93M
Intangible assets	236.73%377.96M	232.22%379.36M	176.82%321.81M	-6.37%110.34M	--112.24M	-5.71%114.19M	--116.25M	-5.79%117.84M	-6.37%121.11M	-5.47%125.09M
Goodwill	--36.16M	--36.16M	--59.15M	----	----	----	----	----	----	----
Deferred tax assets	8.35%8.51M	17.19%8.51M	11.57%8.02M	19.15%8.02M	--7.85M	14.86%7.26M	--7.18M	13.90%6.73M	12.09%6.32M	9.21%5.91M
Other illiquid assets	90.96%8.14M	323.01%23.18M	-27.26%4.53M	-92.90%265K	--4.26M	-27.30%5.48M	--6.23M	-42.81%3.73M	93.58%7.54M	65.05%6.53M
Total non-current assets	86.59%1.08B	85.12%1.08B	75.67%1.02B	-2.43%567.57M	--579.65M	2.66%585.96M	--581M	4.97%581.71M	4.65%570.79M	0.32%554.17M
Total assets	50.68%1.85B	41.42%1.82B	45.64%1.8B	3.04%1.25B	--1.23B	33.37%1.29B	--1.23B	37.45%1.22B	14.86%967.55M	14.24%886.05M
Liabilities
Current liabilities
Accounts payable	171.68%32.55M	123.69%24.4M	64.04%21.21M	11.95%11.5M	--11.98M	13.92%10.91M	--12.93M	-17.33%10.27M	-22.27%9.58M	-21.71%12.43M
Tax payable	-5.19%92.03M	4.19%99.73M	24.05%112.03M	-6.17%93.75M	--97.07M	9.64%95.72M	--90.31M	35.67%99.91M	30.06%87.31M	61.92%73.65M
Amounts payable to associated parties-current liabilities	----	----	--146.23M	----	----	----	----	----	-99.26%456K	-99.26%447K
Other payables and accrued expenses	320.82%100.43M	390.39%105.27M	186.15%47.34M	-18.00%23.83M	--23.87M	-35.16%21.47M	--16.54M	39.04%29.06M	69.91%33.11M	2.16%20.9M
Bank loans and overdrafts	--95.54M	200.33%90.1M	130.53%69.16M	----	----	0.00%30M	--30M	0.00%30M	--30M	0.00%30M
Provision-current liabilities	-6.28%1.22M	-6.28%1.22M	-6.28%1.22M	75.94%2.3M	--1.31M	0.00%1.31M	--1.31M	0.00%1.31M	-3.40%1.31M	-3.40%1.31M
Financial lease liabilities-current liabilities	--301K	--461K	--620K	--638K	----	----	----	----	----	----
Deferred income-current liabilities	----	----	----	----	--43K	-66.67%85K	--128K	-50.00%170K	-40.00%255K	-33.33%340K
Special items of current liabilities	147.85%18.26M	147.85%18.26M	147.85%18.26M	0.00%7.37M	--7.37M	0.00%7.37M	--7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M
Total current liabilities	140.29%340.34M	103.44%339.45M	162.37%416.07M	-21.74%139.38M	--141.63M	-1.49%166.85M	--158.58M	21.62%178.09M	-0.01%169.37M	-19.23%146.43M
Net current assets	-15.44%428.4M	-25.48%400.6M	-26.99%361.47M	19.63%548.02M	--506.64M	136.41%537.55M	--495.07M	147.03%458.11M	78.28%227.38M	342.59%185.45M
Total assets less current liabilities	39.00%1.51B	32.21%1.49B	28.44%1.38B	7.29%1.12B	--1.09B	40.76%1.12B	--1.08B	40.59%1.04B	18.60%798.17M	24.45%739.62M
Non-current liabilities
Long-term bank loan	--79.21M	--84.65M	--50.92M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--470K	--466K	--461K	--108K	----	----	----	----	----	----
Deferred tax liability	565.16%97.55M	427.52%93.58M	464.66%82.55M	15.42%17.21M	--14.67M	29.27%17.74M	--14.62M	56.38%14.91M	25.18%13.72M	80.76%9.54M
Provision-non-current liabilities	91.29%48.93M	91.47%48.66M	88.85%47.69M	8.80%27.3M	--25.58M	4.77%25.42M	--25.25M	4.93%25.09M	2.58%24.26M	2.56%23.91M
Other non-current liabilities	215.63%75.21M	252.19%83.98M	248.66%83.19M	-26.67%17.51M	--23.83M	-20.86%23.84M	--23.86M	-20.58%23.88M	-16.98%30.13M	-16.85%30.07M
Total non-current liabilities	370.37%301.36M	364.68%311.33M	315.51%264.81M	-2.74%62.13M	--64.07M	-1.63%67M	--63.73M	0.58%63.88M	-3.94%68.11M	-1.91%63.51M
Total liabilities	211.95%641.7M	178.29%650.78M	206.27%680.88M	-16.72%201.5M	--205.7M	-1.53%233.85M	--222.31M	15.25%241.97M	-1.17%237.48M	-14.67%209.95M
Total assets less total liabilities	18.23%1.21B	11.12%1.17B	10.37%1.12B	7.94%1.05B	--1.02B	44.72%1.06B	--1.01B	44.35%975.94M	21.26%730.07M	27.68%676.1M
Total equity and non-current liabilities	39.00%1.51B	32.21%1.49B	28.44%1.38B	7.29%1.12B	--1.09B	40.76%1.12B	--1.08B	40.59%1.04B	18.60%798.17M	24.45%739.62M
Equity
Share capital	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.00%18.17M	--18.17M	1,817,100.00%18.17M	--18.17M	1,817,100.00%18.17M	0.00%1K	0.00%1K
Reserve	15.40%973.4M	8.90%945.9M	7.16%895.73M	6.88%865.29M	--843.48M	46.65%868.62M	--835.88M	46.17%809.62M	9.66%592.32M	13.35%553.87M
Shareholders' Equity	15.08%991.57M	8.71%964.07M	7.01%913.9M	6.73%883.46M	--861.66M	49.71%886.79M	--854.05M	49.46%827.79M	9.66%592.33M	13.35%553.87M
Non-controlling interest	35.16%217.02M	23.70%209.96M	28.49%203.38M	14.75%170M	--160.57M	23.22%169.73M	--158.28M	21.20%148.15M	122.37%137.74M	198.80%122.23M
Total equity	18.23%1.21B	11.12%1.17B	10.37%1.12B	7.94%1.05B	--1.02B	44.72%1.06B	--1.01B	44.35%975.94M	21.26%730.07M	27.68%676.1M
Total equity and total liabilities	50.68%1.85B	41.42%1.82B	45.64%1.8B	3.04%1.25B	--1.23B	33.37%1.29B	--1.23B	37.45%1.22B	14.86%967.55M	14.24%886.05M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	Ernst & Young Accounting Firm	--	--	--	Ernst & Young	--	Ernst & 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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?