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02489 PERSISTENCE RES

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1.200
-0.010-0.83%

Market Closed Apr 25 16:08 CST

2.40BMarket Cap21.05P/E (TTM)

PERSISTENCE RES Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-17.33%18.04M

--16.79M

52.80%17.28M

--21M

16.99%21.82M

-39.83%11.31M

-5.74%18.65M

--18.8M

-31.74%19.79M

-4.59%28.99M

Related party payments receivable

----

--7.2M

----

0.00%1K

Advance deposits and other receivables

8.09%8.54M

--9.04M

-47.78%4.51M

--3.94M

35.18%7.9M

30.79%8.63M

33.94%5.85M

--6.6M

56.64%4.36M

-74.56%2.79M

Cash and equivalents

8.99%639.6M

--601.14M

88.95%661.32M

--609.07M

107.96%586.84M

38.04%350M

54.71%282.19M

--253.56M

-10.11%182.4M

50.64%202.91M

Secured deposit

10.30%21.21M

--20.91M

8.77%20.9M

--19.24M

9.31%19.23M

13.16%19.21M

12.46%17.59M

--16.98M

9.48%15.65M

53.23%14.29M

Special items of current assets

----

--400K

0.00%400K

--400K

0.00%400K

-60.00%400K

--1M

----

Total current assets

8.05%687.39M

--648.28M

77.54%704.4M

--653.65M

91.70%636.19M

33.62%396.76M

48.69%331.88M

--296.93M

-10.35%223.2M

34.32%248.97M

Non-current assets

Property, plant and equipment

0.40%343.9M

--349.55M

9.40%350.7M

--341.21M

15.35%342.52M

13.52%320.58M

5.26%296.93M

--282.39M

7.50%282.08M

-4.46%262.41M

Intangible assets

-6.37%110.34M

--112.24M

-5.71%114.19M

--116.25M

-5.79%117.84M

-6.37%121.11M

-5.47%125.09M

--129.35M

-8.89%132.32M

212.58%145.24M

Deferred tax assets

19.15%8.02M

--7.85M

14.86%7.26M

--7.18M

13.90%6.73M

12.09%6.32M

9.21%5.91M

--5.64M

-0.44%5.41M

9.27%5.43M

Other illiquid assets

-92.90%265K

--4.26M

-27.30%5.48M

--6.23M

-42.81%3.73M

93.58%7.54M

65.05%6.53M

--3.89M

-67.32%3.95M

--12.1M

Total non-current assets

-2.43%567.57M

--579.65M

2.66%585.96M

--581M

4.97%581.71M

4.65%570.79M

0.32%554.17M

--545.43M

-1.39%552.39M

19.84%560.18M

Total assets

3.04%1.25B

--1.23B

33.37%1.29B

--1.23B

37.45%1.22B

14.86%967.55M

14.24%886.05M

--842.37M

-4.15%775.59M

23.95%809.15M

Liabilities

Current liabilities

Accounts payable

11.95%11.5M

--11.98M

13.92%10.91M

--12.93M

-17.33%10.27M

-22.27%9.58M

-21.71%12.43M

--12.32M

14.68%15.87M

70.26%13.84M

Tax payable

-6.17%93.75M

--97.07M

9.64%95.72M

--90.31M

35.67%99.91M

30.06%87.31M

61.92%73.65M

--67.13M

75.54%45.48M

92.98%25.91M

Amounts payable to associated parties-current liabilities

----

-99.26%456K

-99.26%447K

--61.31M

1.02%60.26M

-84.15%59.65M

Other payables and accrued expenses

-18.00%23.83M

--23.87M

-35.16%21.47M

--16.54M

39.04%29.06M

69.91%33.11M

2.16%20.9M

--19.48M

-78.00%20.46M

378.41%92.97M

Bank loans and overdrafts

----

0.00%30M

--30M

0.00%30M

--30M

0.00%30M

----

0.00%30M

-66.67%30M

Provision-current liabilities

75.94%2.3M

--1.31M

0.00%1.31M

--1.31M

0.00%1.31M

-3.40%1.31M

--1.35M

-29.34%1.35M

-53.25%1.91M

Financial lease liabilities-current liabilities

--638K

----

Deferred income-current liabilities

----

--43K

-66.67%85K

--128K

-50.00%170K

-40.00%255K

-33.33%340K

--425K

-25.00%510K

-20.00%680K

Special items of current liabilities

0.00%7.37M

--7.37M

0.00%7.37M

--7.37M

0.00%7.37M

--7.37M

591.92%7.37M

0.00%1.07M

Total current liabilities

-21.74%139.38M

--141.63M

-1.49%166.85M

--158.58M

21.62%178.09M

-0.01%169.37M

-19.23%146.43M

--169.39M

-19.79%181.3M

-56.11%226.02M

Net current assets

19.63%548.02M

--506.64M

136.41%537.55M

--495.07M

147.03%458.11M

78.28%227.38M

342.59%185.45M

--127.55M

82.55%41.9M

106.96%22.95M

Total assets less current liabilities

7.29%1.12B

--1.09B

40.76%1.12B

--1.08B

40.59%1.04B

18.60%798.17M

24.45%739.62M

--672.98M

1.91%594.29M

323.02%583.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--108K

----

Deferred tax liability

15.42%17.21M

--14.67M

29.27%17.74M

--14.62M

56.38%14.91M

25.18%13.72M

80.76%9.54M

--10.96M

-18.39%5.28M

--6.46M

Provision-non-current liabilities

8.80%27.3M

--25.58M

4.77%25.42M

--25.25M

4.93%25.09M

2.58%24.26M

2.56%23.91M

--23.65M

6.12%23.32M

3.14%21.97M

Other non-current liabilities

-26.67%17.51M

--23.83M

-20.86%23.84M

--23.86M

-20.58%23.88M

-16.98%30.13M

-16.85%30.07M

--36.29M

315.94%36.16M

-3.80%8.69M

Total non-current liabilities

-2.74%62.13M

--64.07M

-1.63%67M

--63.73M

0.58%63.88M

-3.94%68.11M

-1.91%63.51M

--70.9M

74.39%64.75M

22.38%37.13M

Total liabilities

-16.72%201.5M

--205.7M

-1.53%233.85M

--222.31M

15.25%241.97M

-1.17%237.48M

-14.67%209.95M

--240.29M

-6.50%246.04M

-51.74%263.15M

Total assets less total liabilities

7.94%1.05B

--1.02B

44.72%1.06B

--1.01B

44.35%975.94M

21.26%730.07M

27.68%676.1M

--602.08M

-3.01%529.55M

407.86%546M

Total equity and non-current liabilities

7.29%1.12B

--1.09B

40.76%1.12B

--1.08B

40.59%1.04B

18.60%798.17M

24.45%739.62M

--672.98M

1.91%594.29M

323.02%583.13M

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

--1K

0.00%1K

Reserve

6.88%865.29M

--843.48M

46.65%868.62M

--835.88M

46.17%809.62M

9.66%592.32M

13.35%553.87M

--540.14M

1.34%488.64M

536.86%482.18M

Shareholders' Equity

6.73%883.46M

--861.66M

49.71%886.79M

--854.05M

49.46%827.79M

9.66%592.33M

13.35%553.87M

--540.14M

1.34%488.64M

536.85%482.19M

Non-controlling interest

14.75%170M

--160.57M

23.22%169.73M

--158.28M

21.20%148.15M

122.37%137.74M

198.80%122.23M

--61.94M

-35.90%40.91M

100.70%63.82M

Total equity

7.94%1.05B

--1.02B

44.72%1.06B

--1.01B

44.35%975.94M

21.26%730.07M

27.68%676.1M

--602.08M

-3.01%529.55M

407.86%546M

Total equity and total liabilities

3.04%1.25B

--1.23B

33.37%1.29B

--1.23B

37.45%1.22B

14.86%967.55M

14.24%886.05M

--842.37M

-4.15%775.59M

23.95%809.15M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-17.33%18.04M	--16.79M	52.80%17.28M	--21M	16.99%21.82M	-39.83%11.31M	-5.74%18.65M	--18.8M	-31.74%19.79M	-4.59%28.99M
Related party payments receivable	----	----	----	----	----	--7.2M	--7.2M	----	----	0.00%1K
Advance deposits and other receivables	8.09%8.54M	--9.04M	-47.78%4.51M	--3.94M	35.18%7.9M	30.79%8.63M	33.94%5.85M	--6.6M	56.64%4.36M	-74.56%2.79M
Cash and equivalents	8.99%639.6M	--601.14M	88.95%661.32M	--609.07M	107.96%586.84M	38.04%350M	54.71%282.19M	--253.56M	-10.11%182.4M	50.64%202.91M
Secured deposit	10.30%21.21M	--20.91M	8.77%20.9M	--19.24M	9.31%19.23M	13.16%19.21M	12.46%17.59M	--16.98M	9.48%15.65M	53.23%14.29M
Special items of current assets	----	--400K	0.00%400K	--400K	0.00%400K	-60.00%400K	-60.00%400K	--1M	--1M	----
Total current assets	8.05%687.39M	--648.28M	77.54%704.4M	--653.65M	91.70%636.19M	33.62%396.76M	48.69%331.88M	--296.93M	-10.35%223.2M	34.32%248.97M
Non-current assets
Property, plant and equipment	0.40%343.9M	--349.55M	9.40%350.7M	--341.21M	15.35%342.52M	13.52%320.58M	5.26%296.93M	--282.39M	7.50%282.08M	-4.46%262.41M
Intangible assets	-6.37%110.34M	--112.24M	-5.71%114.19M	--116.25M	-5.79%117.84M	-6.37%121.11M	-5.47%125.09M	--129.35M	-8.89%132.32M	212.58%145.24M
Deferred tax assets	19.15%8.02M	--7.85M	14.86%7.26M	--7.18M	13.90%6.73M	12.09%6.32M	9.21%5.91M	--5.64M	-0.44%5.41M	9.27%5.43M
Other illiquid assets	-92.90%265K	--4.26M	-27.30%5.48M	--6.23M	-42.81%3.73M	93.58%7.54M	65.05%6.53M	--3.89M	-67.32%3.95M	--12.1M
Total non-current assets	-2.43%567.57M	--579.65M	2.66%585.96M	--581M	4.97%581.71M	4.65%570.79M	0.32%554.17M	--545.43M	-1.39%552.39M	19.84%560.18M
Total assets	3.04%1.25B	--1.23B	33.37%1.29B	--1.23B	37.45%1.22B	14.86%967.55M	14.24%886.05M	--842.37M	-4.15%775.59M	23.95%809.15M
Liabilities
Current liabilities
Accounts payable	11.95%11.5M	--11.98M	13.92%10.91M	--12.93M	-17.33%10.27M	-22.27%9.58M	-21.71%12.43M	--12.32M	14.68%15.87M	70.26%13.84M
Tax payable	-6.17%93.75M	--97.07M	9.64%95.72M	--90.31M	35.67%99.91M	30.06%87.31M	61.92%73.65M	--67.13M	75.54%45.48M	92.98%25.91M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-99.26%456K	-99.26%447K	--61.31M	1.02%60.26M	-84.15%59.65M
Other payables and accrued expenses	-18.00%23.83M	--23.87M	-35.16%21.47M	--16.54M	39.04%29.06M	69.91%33.11M	2.16%20.9M	--19.48M	-78.00%20.46M	378.41%92.97M
Bank loans and overdrafts	----	----	0.00%30M	--30M	0.00%30M	--30M	0.00%30M	----	0.00%30M	-66.67%30M
Provision-current liabilities	75.94%2.3M	--1.31M	0.00%1.31M	--1.31M	0.00%1.31M	-3.40%1.31M	-3.40%1.31M	--1.35M	-29.34%1.35M	-53.25%1.91M
Financial lease liabilities-current liabilities	--638K	----	----	----	----	----	----	----	----	----
Deferred income-current liabilities	----	--43K	-66.67%85K	--128K	-50.00%170K	-40.00%255K	-33.33%340K	--425K	-25.00%510K	-20.00%680K
Special items of current liabilities	0.00%7.37M	--7.37M	0.00%7.37M	--7.37M	0.00%7.37M	0.00%7.37M	0.00%7.37M	--7.37M	591.92%7.37M	0.00%1.07M
Total current liabilities	-21.74%139.38M	--141.63M	-1.49%166.85M	--158.58M	21.62%178.09M	-0.01%169.37M	-19.23%146.43M	--169.39M	-19.79%181.3M	-56.11%226.02M
Net current assets	19.63%548.02M	--506.64M	136.41%537.55M	--495.07M	147.03%458.11M	78.28%227.38M	342.59%185.45M	--127.55M	82.55%41.9M	106.96%22.95M
Total assets less current liabilities	7.29%1.12B	--1.09B	40.76%1.12B	--1.08B	40.59%1.04B	18.60%798.17M	24.45%739.62M	--672.98M	1.91%594.29M	323.02%583.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--108K	----	----	----	----	----	----	----	----	----
Deferred tax liability	15.42%17.21M	--14.67M	29.27%17.74M	--14.62M	56.38%14.91M	25.18%13.72M	80.76%9.54M	--10.96M	-18.39%5.28M	--6.46M
Provision-non-current liabilities	8.80%27.3M	--25.58M	4.77%25.42M	--25.25M	4.93%25.09M	2.58%24.26M	2.56%23.91M	--23.65M	6.12%23.32M	3.14%21.97M
Other non-current liabilities	-26.67%17.51M	--23.83M	-20.86%23.84M	--23.86M	-20.58%23.88M	-16.98%30.13M	-16.85%30.07M	--36.29M	315.94%36.16M	-3.80%8.69M
Total non-current liabilities	-2.74%62.13M	--64.07M	-1.63%67M	--63.73M	0.58%63.88M	-3.94%68.11M	-1.91%63.51M	--70.9M	74.39%64.75M	22.38%37.13M
Total liabilities	-16.72%201.5M	--205.7M	-1.53%233.85M	--222.31M	15.25%241.97M	-1.17%237.48M	-14.67%209.95M	--240.29M	-6.50%246.04M	-51.74%263.15M
Total assets less total liabilities	7.94%1.05B	--1.02B	44.72%1.06B	--1.01B	44.35%975.94M	21.26%730.07M	27.68%676.1M	--602.08M	-3.01%529.55M	407.86%546M
Total equity and non-current liabilities	7.29%1.12B	--1.09B	40.76%1.12B	--1.08B	40.59%1.04B	18.60%798.17M	24.45%739.62M	--672.98M	1.91%594.29M	323.02%583.13M
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	0.00%1K	--1K	0.00%1K	0.00%1K
Reserve	6.88%865.29M	--843.48M	46.65%868.62M	--835.88M	46.17%809.62M	9.66%592.32M	13.35%553.87M	--540.14M	1.34%488.64M	536.86%482.18M
Shareholders' Equity	6.73%883.46M	--861.66M	49.71%886.79M	--854.05M	49.46%827.79M	9.66%592.33M	13.35%553.87M	--540.14M	1.34%488.64M	536.85%482.19M
Non-controlling interest	14.75%170M	--160.57M	23.22%169.73M	--158.28M	21.20%148.15M	122.37%137.74M	198.80%122.23M	--61.94M	-35.90%40.91M	100.70%63.82M
Total equity	7.94%1.05B	--1.02B	44.72%1.06B	--1.01B	44.35%975.94M	21.26%730.07M	27.68%676.1M	--602.08M	-3.01%529.55M	407.86%546M
Total equity and total liabilities	3.04%1.25B	--1.23B	33.37%1.29B	--1.23B	37.45%1.22B	14.86%967.55M	14.24%886.05M	--842.37M	-4.15%775.59M	23.95%809.15M
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	Unqualified Opinion
Auditor	--	--	--	--	Ernst & Young	--	Ernst & Young	--	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.