HK Stock MarketDetailed Quotes

02489 PERSISTENCE RES

Watchlist
  • 1.200
  • -0.010-0.83%
Market Closed Apr 25 16:08 CST
2.40BMarket Cap21.05P/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, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
46.19%213.81M
54.57%172.38M
44.38%114.78M
23.57%51.43M
-20.90%146.26M
--111.52M
-26.87%79.5M
--41.62M
112.03%184.91M
296.76%108.71M
Profit adjustment
Impairment and provisions:
----
----
----
----
--421K
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
--421K
----
----
----
----
----
Asset sale loss (gain):
-340.00%-12K
----
----
----
141.67%5K
--1.1M
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
-Loss (gain) on sale of property, machinery and equipment
-340.00%-12K
----
----
----
141.67%5K
--1.1M
-391.67%-59K
----
-101.23%-12K
-101.23%-12K
Depreciation and amortization:
28.89%61.21M
24.03%45.02M
23.47%30.2M
28.14%14.4M
0.96%47.49M
--36.29M
3.50%24.46M
--11.24M
75.17%47.04M
91.10%23.63M
-Amortization of intangible assets
3.52%7.5M
-3.45%5.6M
-8.24%3.65M
-9.08%1.59M
-14.82%7.25M
--5.8M
-7.89%3.98M
--1.75M
155.19%8.51M
259.19%4.32M
Financial expense
-22.49%2.46M
-17.11%2.02M
-15.69%1.4M
-15.60%698K
7.28%3.17M
--2.44M
16.04%1.66M
--827K
-22.72%2.96M
-19.05%1.43M
Operating profit before the change of operating capital
40.60%277.46M
44.97%219.42M
38.67%146.37M
23.92%66.53M
-15.98%197.34M
--151.35M
-21.09%105.55M
--53.69M
97.62%234.89M
214.69%133.75M
Change of operating capital
Inventory (increase) decrease
219.31%3.78M
16.55%5.03M
-38.18%4.54M
1,369.64%823K
-378.96%-3.17M
--4.31M
640.87%7.34M
--56K
-87.65%1.14M
-89.11%991K
Accounts payable increase (decrease)
-39.23%381K
108.30%591K
-104.22%-6.77M
-93.08%-4.19M
133.67%627K
---7.12M
30.20%-3.31M
---2.17M
3.27%-1.86M
56.71%-4.75M
prepayments (increase)decrease
194.89%4.9M
18.57%-1.14M
221.74%3.39M
521.06%3.96M
212.22%1.66M
---1.4M
-24.64%-2.79M
---940K
2.89%-1.48M
-211.42%-2.24M
Special items for working capital changes
-20.88%-1.98M
-50.59%-1.67M
-30.71%-1.66M
18.18%-9K
-17.17%-1.64M
---1.11M
-27.17%-1.27M
---11K
-144.83%-1.4M
-17.49%-1M
Cash  from business operations
46.05%284.55M
52.17%222.22M
38.24%145.87M
32.58%67.12M
-15.76%194.82M
--146.03M
-16.76%105.52M
--50.62M
86.46%231.28M
224.45%126.76M
Other taxs
-253.03%-72.36M
-346.54%-58.6M
-306.61%-37.81M
-826.99%-25.48M
35.94%-20.5M
---13.12M
-1.76%-9.3M
---2.75M
-217.20%-31.99M
-865.96%-9.14M
Net cash from operations
21.72%212.19M
23.11%163.62M
12.30%108.06M
-13.04%41.63M
-12.53%174.33M
--132.91M
-18.20%96.22M
--47.88M
74.88%199.29M
208.53%117.62M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
--400K
--3.24M
----
----
----
----
Sale of fixed assets
-99.00%12K
----
----
----
9,950.00%1.21M
--59K
391.67%59K
----
--12K
--12K
Purchase of fixed assets
39.72%-42.55M
10.47%-42.46M
-7.86%-30.64M
-51.79%-16.19M
-45.89%-70.58M
---47.43M
-86.43%-28.41M
---10.67M
-39.75%-48.38M
-25.13%-15.24M
Purchase of intangible assets
-36.22%-8.91M
---3.08M
---2.92M
-722.92%-1.98M
14.99%-6.54M
----
----
---240K
73.85%-7.69M
93.44%-1.35M
Cash on investment
---5.54M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
24.54%-56.98M
-3.20%-45.54M
-18.39%-33.57M
-66.55%-18.17M
-34.70%-75.51M
---44.13M
-71.00%-28.35M
---10.91M
36.15%-56.06M
75.72%-16.58M
Net cash before financing
57.06%155.2M
33.01%118.08M
9.76%74.49M
-36.53%23.46M
-31.01%98.82M
--88.78M
-32.83%67.87M
--36.97M
447.56%143.23M
434.81%101.04M
Cash flow from financing activities
New borrowing
----
----
----
----
-2.97%30M
----
----
----
0.18%30.92M
-98.50%451K
Refund
1.64%-30M
-13,598.63%-30M
----
----
31.95%-30.5M
---219K
98.46%-461K
---231K
-49.41%-44.82M
---30M
Issuing shares
----
----
----
----
--231.59M
----
----
----
----
----
Interest paid - financing
37.94%-813K
45.84%-813K
20.67%-572K
22.49%-286K
-40.41%-1.31M
---1.5M
-54.72%-721K
---369K
64.91%-933K
59.34%-466K
Dividends paid - financing
-158.49%-83.82M
---83.63M
---10M
---10M
16.61%-32.43M
----
----
----
7.49%-38.89M
----
Absorb investment income
-18.03%10M
--10M
--10M
--10M
--12.2M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
56.85%-936K
---936K
---936K
---936K
---2.17M
----
----
----
----
----
Other items of the financing business
-0.09%-1.07M
34.19%-331K
-183.33%-221K
58.80%-110K
0.09%-1.07M
---503K
85.42%-78K
---267K
17.77%-1.07M
-6,044.44%-535K
Net cash from financing operations
-151.95%-107.18M
-4,655.15%-105.71M
-37.22%-1.73M
-53.63%-1.33M
476.53%206.31M
---2.22M
95.88%-1.26M
---867K
-21.41%-54.79M
-444.65%-30.55M
Effect of rate
1,095.38%4.74M
84.55%1.92M
42.09%1.72M
111.01%95K
-104.19%-476K
--1.04M
80.96%1.21M
---863K
838.58%11.35M
-8.63%667K
Net Cash
-84.26%48.02M
-85.70%12.38M
9.24%72.76M
-38.69%22.13M
245.02%305.13M
--86.56M
-5.51%66.61M
--36.1M
566.14%88.44M
430.71%70.49M
Begining period cash
107.96%586.84M
107.96%586.84M
107.96%586.84M
107.96%586.84M
54.71%282.19M
--282.19M
54.71%282.19M
--282.19M
-10.11%182.4M
-10.11%182.4M
Cash at the end
8.99%639.6M
62.56%601.14M
88.95%661.32M
91.88%609.07M
107.96%586.84M
--369.79M
38.04%350M
--317.42M
54.71%282.19M
39.07%253.56M
Cash balance analysis
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
--
Auditor
--
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax 46.19%213.81M54.57%172.38M44.38%114.78M23.57%51.43M-20.90%146.26M--111.52M-26.87%79.5M--41.62M112.03%184.91M296.76%108.71M
Profit adjustment
Impairment and provisions: ------------------421K--------------------
-Other impairments and provisions ------------------421K--------------------
Asset sale loss (gain): -340.00%-12K------------141.67%5K--1.1M-391.67%-59K-----101.23%-12K-101.23%-12K
-Loss (gain) on sale of property, machinery and equipment -340.00%-12K------------141.67%5K--1.1M-391.67%-59K-----101.23%-12K-101.23%-12K
Depreciation and amortization: 28.89%61.21M24.03%45.02M23.47%30.2M28.14%14.4M0.96%47.49M--36.29M3.50%24.46M--11.24M75.17%47.04M91.10%23.63M
-Amortization of intangible assets 3.52%7.5M-3.45%5.6M-8.24%3.65M-9.08%1.59M-14.82%7.25M--5.8M-7.89%3.98M--1.75M155.19%8.51M259.19%4.32M
Financial expense -22.49%2.46M-17.11%2.02M-15.69%1.4M-15.60%698K7.28%3.17M--2.44M16.04%1.66M--827K-22.72%2.96M-19.05%1.43M
Operating profit before the change of operating capital 40.60%277.46M44.97%219.42M38.67%146.37M23.92%66.53M-15.98%197.34M--151.35M-21.09%105.55M--53.69M97.62%234.89M214.69%133.75M
Change of operating capital
Inventory (increase) decrease 219.31%3.78M16.55%5.03M-38.18%4.54M1,369.64%823K-378.96%-3.17M--4.31M640.87%7.34M--56K-87.65%1.14M-89.11%991K
Accounts payable increase (decrease) -39.23%381K108.30%591K-104.22%-6.77M-93.08%-4.19M133.67%627K---7.12M30.20%-3.31M---2.17M3.27%-1.86M56.71%-4.75M
prepayments (increase)decrease 194.89%4.9M18.57%-1.14M221.74%3.39M521.06%3.96M212.22%1.66M---1.4M-24.64%-2.79M---940K2.89%-1.48M-211.42%-2.24M
Special items for working capital changes -20.88%-1.98M-50.59%-1.67M-30.71%-1.66M18.18%-9K-17.17%-1.64M---1.11M-27.17%-1.27M---11K-144.83%-1.4M-17.49%-1M
Cash  from business operations 46.05%284.55M52.17%222.22M38.24%145.87M32.58%67.12M-15.76%194.82M--146.03M-16.76%105.52M--50.62M86.46%231.28M224.45%126.76M
Other taxs -253.03%-72.36M-346.54%-58.6M-306.61%-37.81M-826.99%-25.48M35.94%-20.5M---13.12M-1.76%-9.3M---2.75M-217.20%-31.99M-865.96%-9.14M
Net cash from operations 21.72%212.19M23.11%163.62M12.30%108.06M-13.04%41.63M-12.53%174.33M--132.91M-18.20%96.22M--47.88M74.88%199.29M208.53%117.62M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------400K--3.24M----------------
Sale of fixed assets -99.00%12K------------9,950.00%1.21M--59K391.67%59K------12K--12K
Purchase of fixed assets 39.72%-42.55M10.47%-42.46M-7.86%-30.64M-51.79%-16.19M-45.89%-70.58M---47.43M-86.43%-28.41M---10.67M-39.75%-48.38M-25.13%-15.24M
Purchase of intangible assets -36.22%-8.91M---3.08M---2.92M-722.92%-1.98M14.99%-6.54M-----------240K73.85%-7.69M93.44%-1.35M
Cash on investment ---5.54M------------------------------------
Net cash from investment operations 24.54%-56.98M-3.20%-45.54M-18.39%-33.57M-66.55%-18.17M-34.70%-75.51M---44.13M-71.00%-28.35M---10.91M36.15%-56.06M75.72%-16.58M
Net cash before financing 57.06%155.2M33.01%118.08M9.76%74.49M-36.53%23.46M-31.01%98.82M--88.78M-32.83%67.87M--36.97M447.56%143.23M434.81%101.04M
Cash flow from financing activities
New borrowing -----------------2.97%30M------------0.18%30.92M-98.50%451K
Refund 1.64%-30M-13,598.63%-30M--------31.95%-30.5M---219K98.46%-461K---231K-49.41%-44.82M---30M
Issuing shares ------------------231.59M--------------------
Interest paid - financing 37.94%-813K45.84%-813K20.67%-572K22.49%-286K-40.41%-1.31M---1.5M-54.72%-721K---369K64.91%-933K59.34%-466K
Dividends paid - financing -158.49%-83.82M---83.63M---10M---10M16.61%-32.43M------------7.49%-38.89M----
Absorb investment income -18.03%10M--10M--10M--10M--12.2M--------------------
Issuance expenses and redemption of securities expenses 56.85%-936K---936K---936K---936K---2.17M--------------------
Other items of the financing business -0.09%-1.07M34.19%-331K-183.33%-221K58.80%-110K0.09%-1.07M---503K85.42%-78K---267K17.77%-1.07M-6,044.44%-535K
Net cash from financing operations -151.95%-107.18M-4,655.15%-105.71M-37.22%-1.73M-53.63%-1.33M476.53%206.31M---2.22M95.88%-1.26M---867K-21.41%-54.79M-444.65%-30.55M
Effect of rate 1,095.38%4.74M84.55%1.92M42.09%1.72M111.01%95K-104.19%-476K--1.04M80.96%1.21M---863K838.58%11.35M-8.63%667K
Net Cash -84.26%48.02M-85.70%12.38M9.24%72.76M-38.69%22.13M245.02%305.13M--86.56M-5.51%66.61M--36.1M566.14%88.44M430.71%70.49M
Begining period cash 107.96%586.84M107.96%586.84M107.96%586.84M107.96%586.84M54.71%282.19M--282.19M54.71%282.19M--282.19M-10.11%182.4M-10.11%182.4M
Cash at the end 8.99%639.6M62.56%601.14M88.95%661.32M91.88%609.07M107.96%586.84M--369.79M38.04%350M--317.42M54.71%282.19M39.07%253.56M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -