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Peric Special Gases (688146)

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  • 141.12
  • +23.52+20.00%
Market Closed May 14 15:00 CST
74.71BMarket Cap207.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peric Special Gases (688146) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Total operating revenue
36.00%701.42M
15.88%2.26B
14.90%1.61B
12.60%1.04B
17.08%515.74M
20.66%1.95B
16.67%1.4B
15.42%923.5M
9.72%440.51M
-17.39%1.62B
Operating revenue
36.00%701.42M
15.88%2.26B
14.90%1.61B
12.60%1.04B
17.08%515.74M
20.66%1.95B
16.67%1.4B
15.42%923.5M
9.72%440.51M
-17.39%1.62B
Total operating cost
32.53%591.7M
16.31%2.02B
15.20%1.39B
13.94%885.6M
20.77%446.46M
25.74%1.73B
18.44%1.21B
19.50%777.24M
6.12%369.69M
-12.37%1.38B
Operating cost
33.32%489.56M
17.34%1.61B
16.41%1.13B
16.24%724.27M
27.25%367.2M
34.13%1.37B
27.41%973.13M
25.40%623.07M
13.83%288.57M
-15.99%1.02B
Operating tax surcharges
-11.15%4.29M
45.14%22.13M
21.36%13.21M
41.68%9.53M
104.04%4.83M
41.78%15.25M
45.79%10.88M
38.72%6.73M
28.48%2.37M
-27.87%10.76M
Operating expense
1.97%32.28M
-7.78%130.97M
-4.59%95.1M
-11.77%62.63M
-2.64%31.66M
-3.38%142.02M
5.40%99.67M
12.72%70.99M
-4.75%32.51M
18.09%146.98M
Administration expense
34.57%39.19M
41.14%130.51M
57.68%95.6M
57.05%59.65M
51.30%29.13M
20.99%92.47M
9.59%60.63M
16.05%37.98M
-1.39%19.25M
-5.11%76.43M
Financial expense
91.41%-1.23M
29.23%-37.45M
-1.84%-33.11M
-2.39%-25.87M
-17.61%-14.35M
-45.27%-52.91M
-30.82%-32.51M
-159.54%-25.27M
-628.57%-12.2M
-98.33%-36.42M
-Interest expense (Financial expense)
--500K
53.98%493.01K
----
----
----
-15.07%320.19K
-66.01%292.48K
-57.28%258K
-59.00%129K
178.83%376.99K
-Interest Income (Financial expense)
38.42%-7.59M
19.39%-37.58M
-3.94%-31.07M
-5.63%-23.94M
-0.40%-12.32M
-34.00%-46.62M
-30.67%-29.9M
-327.77%-22.67M
-562.55%-12.27M
-399.22%-34.79M
Research and development
-1.39%27.61M
-2.39%164.14M
-9.22%84.84M
-13.10%55.4M
-28.54%28M
4.64%168.15M
-22.96%93.46M
1.65%63.75M
5.81%39.19M
2.26%160.69M
Credit Impairment Loss
-1,042.38%-9.84M
-54.12%-2.81M
-497.00%-667.47K
104.68%101.42K
75.45%-861.13K
46.71%-1.82M
105.24%168.13K
-468.78%-2.17M
-77.79%-3.51M
-291.84%-3.42M
Asset Impairment Loss
-201.14%-3.87M
11.24%-3.98M
-311.61%-3.57M
-127.20%-182.95K
180.69%3.82M
43.69%-4.48M
148.11%1.68M
--672.5K
-164.15%-4.74M
20.09%-7.96M
Other net revenue
Fair value change income
----
----
----
----
----
----
----
--3.78M
--2.02M
--2.43M
Invest income
----
----
----
----
----
--4.6M
--4.6M
----
----
----
Asset deal income
----
---17.99K
----
----
----
--0
----
----
----
-107.32%-5.59K
Other revenue
-28.90%17.96M
9.58%146M
-24.77%53.53M
-28.04%41.3M
-32.95%25.26M
6.88%133.23M
-25.65%71.15M
39.25%57.4M
13.13%37.68M
236.99%124.65M
Operating profit
16.90%113.98M
9.94%381.42M
-1.16%268.03M
-5.07%195.49M
-4.67%97.5M
-1.51%346.92M
0.30%271.18M
8.06%205.93M
11.36%102.27M
-14.28%352.24M
Add:Non operating Income
81.06%88.21K
380.51%879.79K
645.75%877.36K
848.02%696.23K
60.18%48.72K
-50.57%183.09K
-14.43%117.65K
-27.47%73.44K
4.19%30.41K
-50.41%370.42K
Less:Non operating expense
----
-93.15%28K
-94.87%8K
--8K
--8K
547.10%408.66K
--155.79K
----
----
-87.86%63.15K
Total profit
16.94%114.06M
10.26%382.27M
-0.83%268.9M
-4.77%196.18M
-4.66%97.54M
-1.66%346.7M
0.24%271.14M
8.04%206.01M
11.36%102.3M
-14.25%352.55M
Less:Income tax cost
17.58%12.78M
-6.66%36.75M
-33.22%23.41M
-32.52%18.34M
2.84%10.87M
122.59%39.37M
63.30%35.05M
46.14%27.18M
60.97%10.57M
-37.29%17.69M
Net profit
16.86%101.29M
12.43%345.52M
3.98%245.5M
-0.55%177.84M
-5.52%86.67M
-8.22%307.33M
-5.20%236.09M
3.92%178.83M
7.54%91.74M
-12.55%334.86M
Net profit from continuing operation
16.86%101.29M
12.43%345.52M
3.98%245.5M
-0.55%177.84M
-5.52%86.67M
-8.22%307.33M
-5.20%236.09M
3.92%178.83M
7.54%91.74M
-12.55%334.86M
Net profit of parent company owners
16.86%101.29M
12.43%345.52M
3.98%245.5M
-0.55%177.84M
-5.52%86.67M
-8.22%307.33M
-5.20%236.09M
3.92%178.83M
7.54%91.74M
-12.55%334.86M
Earning per share
Basic earning per share
18.75%0.19
12.07%0.65
2.22%0.46
0.00%0.34
-5.88%0.16
-13.43%0.58
-10.00%0.45
-5.56%0.34
-10.53%0.17
-21.18%0.67
Diluted earning per share
18.75%0.19
12.07%0.65
2.22%0.46
0.00%0.34
-5.88%0.16
-13.43%0.58
-10.00%0.45
-5.56%0.34
-10.53%0.17
-21.18%0.67
Other composite income
Total composite income
16.86%101.29M
12.43%345.52M
3.98%245.5M
-0.55%177.84M
-5.52%86.67M
-8.22%307.33M
-5.20%236.09M
3.92%178.83M
7.54%91.74M
-12.55%334.86M
Total composite income of parent company owners
16.86%101.29M
12.43%345.52M
3.98%245.5M
-0.55%177.84M
-5.52%86.67M
-8.22%307.33M
-5.20%236.09M
3.92%178.83M
7.54%91.74M
-12.55%334.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
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Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Total operating revenue 36.00%701.42M15.88%2.26B14.90%1.61B12.60%1.04B17.08%515.74M20.66%1.95B16.67%1.4B15.42%923.5M9.72%440.51M-17.39%1.62B
Operating revenue 36.00%701.42M15.88%2.26B14.90%1.61B12.60%1.04B17.08%515.74M20.66%1.95B16.67%1.4B15.42%923.5M9.72%440.51M-17.39%1.62B
Total operating cost 32.53%591.7M16.31%2.02B15.20%1.39B13.94%885.6M20.77%446.46M25.74%1.73B18.44%1.21B19.50%777.24M6.12%369.69M-12.37%1.38B
Operating cost 33.32%489.56M17.34%1.61B16.41%1.13B16.24%724.27M27.25%367.2M34.13%1.37B27.41%973.13M25.40%623.07M13.83%288.57M-15.99%1.02B
Operating tax surcharges -11.15%4.29M45.14%22.13M21.36%13.21M41.68%9.53M104.04%4.83M41.78%15.25M45.79%10.88M38.72%6.73M28.48%2.37M-27.87%10.76M
Operating expense 1.97%32.28M-7.78%130.97M-4.59%95.1M-11.77%62.63M-2.64%31.66M-3.38%142.02M5.40%99.67M12.72%70.99M-4.75%32.51M18.09%146.98M
Administration expense 34.57%39.19M41.14%130.51M57.68%95.6M57.05%59.65M51.30%29.13M20.99%92.47M9.59%60.63M16.05%37.98M-1.39%19.25M-5.11%76.43M
Financial expense 91.41%-1.23M29.23%-37.45M-1.84%-33.11M-2.39%-25.87M-17.61%-14.35M-45.27%-52.91M-30.82%-32.51M-159.54%-25.27M-628.57%-12.2M-98.33%-36.42M
-Interest expense (Financial expense) --500K53.98%493.01K-------------15.07%320.19K-66.01%292.48K-57.28%258K-59.00%129K178.83%376.99K
-Interest Income (Financial expense) 38.42%-7.59M19.39%-37.58M-3.94%-31.07M-5.63%-23.94M-0.40%-12.32M-34.00%-46.62M-30.67%-29.9M-327.77%-22.67M-562.55%-12.27M-399.22%-34.79M
Research and development -1.39%27.61M-2.39%164.14M-9.22%84.84M-13.10%55.4M-28.54%28M4.64%168.15M-22.96%93.46M1.65%63.75M5.81%39.19M2.26%160.69M
Credit Impairment Loss -1,042.38%-9.84M-54.12%-2.81M-497.00%-667.47K104.68%101.42K75.45%-861.13K46.71%-1.82M105.24%168.13K-468.78%-2.17M-77.79%-3.51M-291.84%-3.42M
Asset Impairment Loss -201.14%-3.87M11.24%-3.98M-311.61%-3.57M-127.20%-182.95K180.69%3.82M43.69%-4.48M148.11%1.68M--672.5K-164.15%-4.74M20.09%-7.96M
Other net revenue
Fair value change income ------------------------------3.78M--2.02M--2.43M
Invest income ----------------------4.6M--4.6M------------
Asset deal income -------17.99K--------------0-------------107.32%-5.59K
Other revenue -28.90%17.96M9.58%146M-24.77%53.53M-28.04%41.3M-32.95%25.26M6.88%133.23M-25.65%71.15M39.25%57.4M13.13%37.68M236.99%124.65M
Operating profit 16.90%113.98M9.94%381.42M-1.16%268.03M-5.07%195.49M-4.67%97.5M-1.51%346.92M0.30%271.18M8.06%205.93M11.36%102.27M-14.28%352.24M
Add:Non operating Income 81.06%88.21K380.51%879.79K645.75%877.36K848.02%696.23K60.18%48.72K-50.57%183.09K-14.43%117.65K-27.47%73.44K4.19%30.41K-50.41%370.42K
Less:Non operating expense -----93.15%28K-94.87%8K--8K--8K547.10%408.66K--155.79K---------87.86%63.15K
Total profit 16.94%114.06M10.26%382.27M-0.83%268.9M-4.77%196.18M-4.66%97.54M-1.66%346.7M0.24%271.14M8.04%206.01M11.36%102.3M-14.25%352.55M
Less:Income tax cost 17.58%12.78M-6.66%36.75M-33.22%23.41M-32.52%18.34M2.84%10.87M122.59%39.37M63.30%35.05M46.14%27.18M60.97%10.57M-37.29%17.69M
Net profit 16.86%101.29M12.43%345.52M3.98%245.5M-0.55%177.84M-5.52%86.67M-8.22%307.33M-5.20%236.09M3.92%178.83M7.54%91.74M-12.55%334.86M
Net profit from continuing operation 16.86%101.29M12.43%345.52M3.98%245.5M-0.55%177.84M-5.52%86.67M-8.22%307.33M-5.20%236.09M3.92%178.83M7.54%91.74M-12.55%334.86M
Net profit of parent company owners 16.86%101.29M12.43%345.52M3.98%245.5M-0.55%177.84M-5.52%86.67M-8.22%307.33M-5.20%236.09M3.92%178.83M7.54%91.74M-12.55%334.86M
Earning per share
Basic earning per share 18.75%0.1912.07%0.652.22%0.460.00%0.34-5.88%0.16-13.43%0.58-10.00%0.45-5.56%0.34-10.53%0.17-21.18%0.67
Diluted earning per share 18.75%0.1912.07%0.652.22%0.460.00%0.34-5.88%0.16-13.43%0.58-10.00%0.45-5.56%0.34-10.53%0.17-21.18%0.67
Other composite income
Total composite income 16.86%101.29M12.43%345.52M3.98%245.5M-0.55%177.84M-5.52%86.67M-8.22%307.33M-5.20%236.09M3.92%178.83M7.54%91.74M-12.55%334.86M
Total composite income of parent company owners 16.86%101.29M12.43%345.52M3.98%245.5M-0.55%177.84M-5.52%86.67M-8.22%307.33M-5.20%236.09M3.92%178.83M7.54%91.74M-12.55%334.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Lixin Certified Public Accountants (Special General Partnership)

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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