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PER ENERGY (02798)

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  • 0.990
  • -0.020-1.98%
Market Closed May 22 16:06 CST
1.58BMarket Cap-7.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PER ENERGY (02798) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-8.59%30.97M
-13.40%39.75M
-41.42%33.88M
-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
Accounts receivable
-36.67%568.1M
-14.21%667.46M
13.69%896.98M
-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
Advance deposits and other receivables
9.04%30.95M
-56.65%26.9M
-38.28%28.39M
-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
Withholding and tax receivable
----
----
----
----
----
--8.07M
----
----
--31.24M
----
Cash and equivalents
-60.19%70.5M
49.89%146.93M
88.96%177.08M
-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
Secured deposit
--15.71M
--7.54M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--36.25M
----
----
----
----
----
Total current assets
-36.97%716.23M
-9.69%888.58M
11.10%1.14B
-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
Non-current assets
Property, plant and equipment
1.18%2.4B
8.22%2.45B
9.91%2.38B
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
Investment property
-13.85%39.8M
-2.12%46.2M
-2.12%46.2M
-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
Advance payment
-39.54%8.66M
-80.80%12.12M
-86.26%14.32M
-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
Prepaid rent-non-current assets
-2.50%39K
----
-90.74%40K
-91.14%39K
1.41%432K
7.84%440K
-13.77%426K
-18.89%408K
-2.95%494K
-8.88%503K
Associated company interest
27.84%481.05M
28.94%494.84M
296.06%376.3M
--383.77M
--95.01M
----
----
----
----
----
Secured deposits-non-current assets
137.97%16.67M
-67.68%7.01M
-67.65%7.01M
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
Other investments
----
----
----
----
----
--36.88M
----
----
----
----
Intangible assets
-16.76%705.48M
-1.63%818.5M
2.27%847.57M
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
Deferred tax assets
8.13%58.93M
19.16%59.2M
16.89%54.5M
28.56%49.69M
16.19%46.63M
--38.65M
--40.13M
----
----
----
Total non-current assets
-0.20%3.72B
6.18%3.89B
12.59%3.72B
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
Total assets
-8.80%4.43B
2.82%4.78B
12.24%4.86B
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
Liabilities
Current liabilities
Accounts payable
9.16%140.27M
-18.89%143.17M
-7.83%128.5M
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
Tax payable
-65.83%6.04M
-35.79%10.06M
-59.66%17.68M
--15.66M
24.22%43.81M
----
--35.27M
12.01%27.68M
----
40.96%24.71M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--2.46M
----
----
----
-38.78%3.85M
Other payables and accrued expenses
-32.92%187.12M
-20.82%238.21M
-16.50%278.94M
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
Bank loans and overdrafts
7.82%1.05B
7.02%937.5M
42.85%976.91M
-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
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
Special items of current liabilities
----
----
----
----
----
-33.49%255.19M
55.87%395.19M
94.89%383.65M
37.00%253.54M
--196.86M
Total current liabilities
-1.09%1.39B
-2.97%1.33B
16.60%1.4B
-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
Net current assets
-152.34%-670.48M
-14.18%-440.35M
-47.90%-265.71M
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
Total assets less current liabilities
-11.92%3.04B
5.24%3.45B
10.56%3.46B
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
Non-current liabilities
Long-term bank loan
----
-4.55%210M
-8.70%210M
--220M
155.56%230M
----
-70.10%90M
-14.25%301M
19.92%301M
--351M
Long-term accounts payable
----
----
----
----
----
----
----
----
15.98%378.1M
--260M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-66.34%653K
-49.55%1.3M
--1.94M
--2.58M
----
Deferred tax liability
0.00%16.04M
85.62%16.04M
6.58%16.04M
-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
Deferred income-non-current liabilities
--4.04M
----
----
----
----
----
----
----
----
----
Provision-non-current liabilities
-11.06%66.75M
-14.71%64.56M
1.50%75.05M
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
Special items of non-current liabilities
----
----
----
----
--19.64M
----
----
----
----
----
Total non-current liabilities
-71.16%86.83M
-4.51%290.6M
-11.09%301.09M
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
Total liabilities
-13.48%1.47B
-3.25%1.62B
10.52%1.7B
-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
Total assets less total liabilities
-6.27%2.96B
6.24%3.16B
13.19%3.16B
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
Total equity and non-current liabilities
-11.92%3.04B
5.24%3.45B
10.56%3.46B
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
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
-6.30%2.94B
6.27%3.14B
13.26%3.14B
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
Shareholders' Equity
-6.27%2.96B
6.24%3.16B
13.19%3.16B
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
Total equity
-6.27%2.96B
6.24%3.16B
13.19%3.16B
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
Total equity and total liabilities
-8.80%4.43B
2.82%4.78B
12.24%4.86B
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
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会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -8.59%30.97M-13.40%39.75M-41.42%33.88M-11.10%45.9M16.97%57.83M-8.13%51.63M-3.35%49.44M40.37%56.2M74.13%51.16M16.49%40.04M
Accounts receivable -36.67%568.1M-14.21%667.46M13.69%896.98M-19.19%777.99M-9.47%789M24.90%962.74M121.77%871.55M525.33%770.82M42.88%393M-30.63%123.27M
Advance deposits and other receivables 9.04%30.95M-56.65%26.9M-38.28%28.39M-30.55%62.05M63.06%45.99M284.16%89.35M37.46%28.2M5.22%23.26M18.97%20.52M-53.79%22.1M
Withholding and tax receivable ----------------------8.07M----------31.24M----
Cash and equivalents -60.19%70.5M49.89%146.93M88.96%177.08M-33.87%98.03M-53.62%93.71M4.11%148.24M11.72%202.06M16.18%142.38M29.55%180.85M-62.87%122.56M
Secured deposit --15.71M--7.54M--------------------------------
Special items of current assets ------------------36.25M--------------------
Total current assets -36.97%716.23M-9.69%888.58M11.10%1.14B-21.91%983.97M-11.16%1.02B26.93%1.26B70.11%1.15B222.33%992.66M46.71%676.77M-47.80%307.97M
Non-current assets
Property, plant and equipment 1.18%2.4B8.22%2.45B9.91%2.38B10.89%2.27B13.99%2.16B19.17%2.04B25.42%1.9B30.90%1.71B29.54%1.51B23.85%1.31B
Investment property -13.85%39.8M-2.12%46.2M-2.12%46.2M-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
Advance payment -39.54%8.66M-80.80%12.12M-86.26%14.32M-30.29%63.14M11.60%104.21M-2.48%90.57M-20.24%93.39M3.57%92.87M65.46%117.09M1,258.97%89.67M
Prepaid rent-non-current assets -2.50%39K-----90.74%40K-91.14%39K1.41%432K7.84%440K-13.77%426K-18.89%408K-2.95%494K-8.88%503K
Associated company interest 27.84%481.05M28.94%494.84M296.06%376.3M--383.77M--95.01M--------------------
Secured deposits-non-current assets 137.97%16.67M-67.68%7.01M-67.65%7.01M25.58%21.69M25.63%21.66M0.40%17.27M35.31%17.24M-30.44%17.2M-37.10%12.74M118.55%24.73M
Other investments ----------------------36.88M----------------
Intangible assets -16.76%705.48M-1.63%818.5M2.27%847.57M2.70%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
Deferred tax assets 8.13%58.93M19.16%59.2M16.89%54.5M28.56%49.69M16.19%46.63M--38.65M--40.13M------------
Total non-current assets -0.20%3.72B6.18%3.89B12.59%3.72B18.60%3.66B12.90%3.31B13.34%3.09B14.37%2.93B15.50%2.73B15.66%2.56B14.98%2.36B
Total assets -8.80%4.43B2.82%4.78B12.24%4.86B6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B
Liabilities
Current liabilities
Accounts payable 9.16%140.27M-18.89%143.17M-7.83%128.5M30.78%176.51M27.55%139.42M51.24%134.97M33.81%109.3M27.57%89.25M24.68%81.69M25.21%69.96M
Tax payable -65.83%6.04M-35.79%10.06M-59.66%17.68M--15.66M24.22%43.81M------35.27M12.01%27.68M----40.96%24.71M
Amounts payable to associated parties-current liabilities ----------------------2.46M-------------38.78%3.85M
Other payables and accrued expenses -32.92%187.12M-20.82%238.21M-16.50%278.94M71.40%300.84M57.28%334.05M-1.21%175.52M32.96%212.39M89.05%177.66M58.52%159.74M-78.91%93.98M
Bank loans and overdrafts 7.82%1.05B7.02%937.5M42.85%976.91M-30.89%875.97M-1.74%683.85M134.28%1.27B214.90%695.97M1,102.35%541.06M75.60%221.02M-75.38%45M
Financial lease liabilities-current liabilities -------------49.26%653K1.88%1.3M1.90%1.29M1.92%1.28M37.43%1.26M-31.41%1.25M-61.58%919K
Special items of current liabilities ---------------------33.49%255.19M55.87%395.19M94.89%383.65M37.00%253.54M--196.86M
Total current liabilities -1.09%1.39B-2.97%1.33B16.60%1.4B-25.51%1.37B-17.13%1.2B49.35%1.84B99.75%1.45B182.83%1.23B43.49%726.42M-52.60%435.28M
Net current assets -152.34%-670.48M-14.18%-440.35M-47.90%-265.71M33.34%-385.67M40.07%-179.66M-142.66%-578.61M-503.77%-299.78M-87.29%-238.44M-10.46%-49.65M61.22%-127.31M
Total assets less current liabilities -11.92%3.04B5.24%3.45B10.56%3.46B30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B
Non-current liabilities
Long-term bank loan -----4.55%210M-8.70%210M--220M155.56%230M-----70.10%90M-14.25%301M19.92%301M--351M
Long-term accounts payable --------------------------------15.98%378.1M--260M
Financial lease liabilities-non-current liabilities ---------------------66.34%653K-49.55%1.3M--1.94M--2.58M----
Deferred tax liability 0.00%16.04M85.62%16.04M6.58%16.04M-67.55%8.64M-46.28%15.05M48.03%26.63M66.66%28.02M-29.85%17.99M-43.97%16.81M-21.62%25.65M
Deferred income-non-current liabilities --4.04M------------------------------------
Provision-non-current liabilities -11.06%66.75M-14.71%64.56M1.50%75.05M57.50%75.69M57.30%73.94M4.52%48.06M4.52%47.01M4.52%45.98M4.52%44.97M4.52%43.99M
Special items of non-current liabilities ------------------19.64M--------------------
Total non-current liabilities -71.16%86.83M-4.51%290.6M-11.09%301.09M303.91%304.34M103.60%338.63M-79.46%75.35M-77.63%166.32M-46.09%366.91M14.37%743.46M70.28%680.64M
Total liabilities -13.48%1.47B-3.25%1.62B10.52%1.7B-12.54%1.67B-4.72%1.54B19.77%1.91B10.03%1.62B43.20%1.6B27.12%1.47B-15.33%1.12B
Total assets less total liabilities -6.27%2.96B6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B
Total equity and non-current liabilities -11.92%3.04B5.24%3.45B10.56%3.46B30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B
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%14.14M0.00%14.14M
Reserve -6.30%2.94B6.27%3.14B13.26%3.14B22.25%2.96B13.30%2.77B14.96%2.42B39.63%2.45B36.97%2.11B16.52%1.75B17.36%1.54B
Shareholders' Equity -6.27%2.96B6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B
Total equity -6.27%2.96B6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B
Total equity and total liabilities -8.80%4.43B2.82%4.78B12.24%4.86B6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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