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02798 PER ENERGY

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  • 1.050
  • +0.010+0.96%
Not Open Apr 26 16:08 CST
1.68BMarket Cap3.02P/E (TTM)

PER ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
16.97%57.83M
4.43%51.63M
-3.35%49.44M
-3.35%49.44M
74.13%51.16M
74.13%51.16M
70.14%29.38M
70.14%29.38M
-17.39%17.27M
-17.39%17.27M
Accounts receivable
-9.47%789M
10.46%962.74M
121.77%871.55M
121.77%871.55M
42.88%393M
42.88%393M
24.91%275.06M
24.91%275.06M
-25.55%220.22M
-25.55%220.22M
Advance deposits and other receivables
63.06%45.99M
216.81%89.35M
37.46%28.2M
37.46%28.2M
18.97%20.52M
18.97%20.52M
-20.96%17.25M
-20.96%17.25M
49.66%21.82M
49.66%21.82M
Withholding and tax receivable
----
--8.07M
----
----
--31.24M
--31.24M
----
----
----
----
Cash and equivalents
-53.62%93.71M
-26.64%148.24M
11.72%202.06M
11.72%202.06M
29.55%180.85M
29.55%180.85M
-42.62%139.6M
-42.62%139.6M
-30.72%243.31M
-30.72%243.31M
Special items of current assets
--36.25M
----
----
----
----
----
----
----
----
----
Total current assets
-11.16%1.02B
9.45%1.26B
70.11%1.15B
70.11%1.15B
46.71%676.77M
46.71%676.77M
-8.22%461.29M
-8.22%461.29M
-26.35%502.61M
-26.35%502.61M
Non-current assets
Property, plant and equipment
13.99%2.16B
7.70%2.04B
25.42%1.9B
25.42%1.9B
29.54%1.51B
29.54%1.51B
33.26%1.17B
33.26%1.17B
77.28%876.34M
77.28%876.34M
Investment property
-8.35%47.2M
0.00%51.5M
-0.19%51.5M
-0.19%51.5M
-2.09%51.6M
-2.09%51.6M
-0.06%52.7M
-0.06%52.7M
0.02%52.73M
0.02%52.73M
Advance payment
11.60%104.21M
-3.02%90.57M
-20.24%93.39M
-20.24%93.39M
65.46%117.09M
65.46%117.09M
-40.25%70.76M
-40.25%70.76M
433.17%118.43M
433.17%118.43M
Prepaid rent-non-current assets
1.41%432K
3.29%440K
-13.77%426K
-13.77%426K
-2.95%494K
-2.95%494K
-6.09%509K
-6.09%509K
-71.09%542K
-71.09%542K
Associated company interest
--95.01M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
25.63%21.66M
0.17%17.27M
35.31%17.24M
35.31%17.24M
-37.10%12.74M
-37.10%12.74M
79.37%20.25M
79.37%20.25M
0.39%11.29M
0.39%11.29M
Other investments
----
--36.88M
----
----
----
----
----
----
----
----
Intangible assets
-0.01%828.78M
-2.25%810.22M
-4.31%828.87M
-4.31%828.87M
-3.98%866.19M
-3.98%866.19M
681.72%902.1M
681.72%902.1M
4.58%115.4M
4.58%115.4M
Deferred tax assets
16.19%46.63M
-3.70%38.65M
--40.13M
--40.13M
----
----
----
----
----
----
Total non-current assets
12.90%3.31B
5.46%3.09B
14.37%2.93B
14.37%2.93B
15.66%2.56B
15.66%2.56B
88.48%2.21B
88.48%2.21B
63.92%1.17B
63.92%1.17B
Total assets
6.11%4.33B
6.59%4.35B
26.02%4.08B
26.02%4.08B
21.01%3.24B
21.01%3.24B
59.50%2.68B
59.50%2.68B
19.89%1.68B
19.89%1.68B
Liabilities
Current liabilities
Accounts payable
-72.36%139.42M
-22.66%390.16M
50.49%504.49M
50.49%504.49M
33.78%335.22M
33.78%335.22M
390.42%250.58M
390.42%250.58M
-8.44%51.1M
-8.44%51.1M
Tax payable
24.22%43.81M
----
--35.27M
--35.27M
----
----
2,468.25%27.02M
2,468.25%27.02M
-97.80%1.05M
-97.80%1.05M
Amounts payable to associated parties-current liabilities
----
--2.46M
----
----
----
----
----
----
-63.14%4.35M
-63.14%4.35M
Other payables and accrued expenses
57.28%334.05M
-17.36%175.52M
32.96%212.39M
32.96%212.39M
58.52%159.74M
58.52%159.74M
-14.71%100.77M
-14.71%100.77M
50.09%118.14M
50.09%118.14M
Bank loans and overdrafts
-1.74%683.85M
82.13%1.27B
214.90%695.97M
214.90%695.97M
75.60%221.02M
75.60%221.02M
-40.47%125.86M
-40.47%125.86M
1.35%211.43M
1.35%211.43M
Financial lease liabilities-current liabilities
1.88%1.3M
0.94%1.29M
1.92%1.28M
1.92%1.28M
-31.41%1.25M
-31.41%1.25M
-43.07%1.82M
-43.07%1.82M
--3.2M
--3.2M
Special items of current liabilities
----
0.00%1.64M
-82.18%1.64M
-82.18%1.64M
4,740.53%9.2M
4,740.53%9.2M
-89.12%190K
-89.12%190K
--1.75M
--1.75M
Total current liabilities
-17.13%1.2B
26.71%1.84B
99.75%1.45B
99.75%1.45B
43.49%726.42M
43.49%726.42M
29.47%506.24M
29.47%506.24M
-2.92%391.01M
-2.92%391.01M
Net current assets
40.07%-179.66M
-93.01%-578.61M
-503.77%-299.78M
-503.77%-299.78M
-10.46%-49.65M
-10.46%-49.65M
-140.28%-44.95M
-140.28%-44.95M
-60.09%111.6M
-60.09%111.6M
Total assets less current liabilities
18.94%3.13B
-4.52%2.51B
4.69%2.63B
4.69%2.63B
15.77%2.51B
15.77%2.51B
68.63%2.17B
68.63%2.17B
29.11%1.29B
29.11%1.29B
Non-current liabilities
Long-term bank loan
155.56%230M
----
-70.10%90M
-70.10%90M
19.92%301M
19.92%301M
--251M
--251M
----
----
Long-term accounts payable
----
----
----
----
15.98%378.1M
15.98%378.1M
--326.01M
--326.01M
----
----
Financial lease liabilities-non-current liabilities
----
-49.73%653K
-49.55%1.3M
-49.55%1.3M
--2.58M
--2.58M
----
----
--1.82M
--1.82M
Deferred tax liability
-46.28%15.05M
-4.94%26.63M
66.66%28.02M
66.66%28.02M
-43.97%16.81M
-43.97%16.81M
-15.12%30M
-15.12%30M
1,669.12%35.35M
1,669.12%35.35M
Provision-non-current liabilities
57.30%73.94M
2.24%48.06M
4.52%47.01M
4.52%47.01M
4.52%44.97M
4.52%44.97M
10.58%43.03M
10.58%43.03M
1,753.84%38.91M
1,753.84%38.91M
Special items of non-current liabilities
--19.64M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
103.60%338.63M
-54.70%75.35M
-77.63%166.32M
-77.63%166.32M
14.37%743.46M
14.37%743.46M
754.38%650.04M
754.38%650.04M
1,757.04%76.08M
1,757.04%76.08M
Total liabilities
-4.72%1.54B
18.34%1.91B
10.03%1.62B
10.03%1.62B
27.12%1.47B
27.12%1.47B
147.55%1.16B
147.55%1.16B
14.80%467.1M
14.80%467.1M
Total assets less total liabilities
13.22%2.79B
-1.13%2.43B
39.31%2.46B
39.31%2.46B
16.37%1.77B
16.37%1.77B
25.52%1.52B
25.52%1.52B
21.97%1.21B
21.97%1.21B
Total equity and non-current liabilities
18.94%3.13B
-4.52%2.51B
4.69%2.63B
4.69%2.63B
15.77%2.51B
15.77%2.51B
68.63%2.17B
68.63%2.17B
29.11%1.29B
29.11%1.29B
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
13.30%2.77B
-1.14%2.42B
39.63%2.45B
39.63%2.45B
16.52%1.75B
16.52%1.75B
25.82%1.5B
25.82%1.5B
22.29%1.2B
22.29%1.2B
Legal reserve
13.30%2.77B
-1.14%2.42B
39.63%2.45B
39.63%2.45B
16.52%1.75B
16.52%1.75B
25.82%1.5B
25.82%1.5B
22.29%1.2B
22.29%1.2B
Shareholders' Equity
13.22%2.79B
-1.13%2.43B
39.31%2.46B
39.31%2.46B
16.37%1.77B
16.37%1.77B
25.52%1.52B
25.52%1.52B
21.97%1.21B
21.97%1.21B
Total equity
13.22%2.79B
-1.13%2.43B
39.31%2.46B
39.31%2.46B
16.37%1.77B
16.37%1.77B
25.52%1.52B
25.52%1.52B
21.97%1.21B
21.97%1.21B
Total equity and total liabilities
6.11%4.33B
6.59%4.35B
26.02%4.08B
26.02%4.08B
21.01%3.24B
21.01%3.24B
59.50%2.68B
59.50%2.68B
19.89%1.68B
19.89%1.68B
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 Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 16.97%57.83M4.43%51.63M-3.35%49.44M-3.35%49.44M74.13%51.16M74.13%51.16M70.14%29.38M70.14%29.38M-17.39%17.27M-17.39%17.27M
Accounts receivable -9.47%789M10.46%962.74M121.77%871.55M121.77%871.55M42.88%393M42.88%393M24.91%275.06M24.91%275.06M-25.55%220.22M-25.55%220.22M
Advance deposits and other receivables 63.06%45.99M216.81%89.35M37.46%28.2M37.46%28.2M18.97%20.52M18.97%20.52M-20.96%17.25M-20.96%17.25M49.66%21.82M49.66%21.82M
Withholding and tax receivable ------8.07M----------31.24M--31.24M----------------
Cash and equivalents -53.62%93.71M-26.64%148.24M11.72%202.06M11.72%202.06M29.55%180.85M29.55%180.85M-42.62%139.6M-42.62%139.6M-30.72%243.31M-30.72%243.31M
Special items of current assets --36.25M------------------------------------
Total current assets -11.16%1.02B9.45%1.26B70.11%1.15B70.11%1.15B46.71%676.77M46.71%676.77M-8.22%461.29M-8.22%461.29M-26.35%502.61M-26.35%502.61M
Non-current assets
Property, plant and equipment 13.99%2.16B7.70%2.04B25.42%1.9B25.42%1.9B29.54%1.51B29.54%1.51B33.26%1.17B33.26%1.17B77.28%876.34M77.28%876.34M
Investment property -8.35%47.2M0.00%51.5M-0.19%51.5M-0.19%51.5M-2.09%51.6M-2.09%51.6M-0.06%52.7M-0.06%52.7M0.02%52.73M0.02%52.73M
Advance payment 11.60%104.21M-3.02%90.57M-20.24%93.39M-20.24%93.39M65.46%117.09M65.46%117.09M-40.25%70.76M-40.25%70.76M433.17%118.43M433.17%118.43M
Prepaid rent-non-current assets 1.41%432K3.29%440K-13.77%426K-13.77%426K-2.95%494K-2.95%494K-6.09%509K-6.09%509K-71.09%542K-71.09%542K
Associated company interest --95.01M------------------------------------
Secured deposits-non-current assets 25.63%21.66M0.17%17.27M35.31%17.24M35.31%17.24M-37.10%12.74M-37.10%12.74M79.37%20.25M79.37%20.25M0.39%11.29M0.39%11.29M
Other investments ------36.88M--------------------------------
Intangible assets -0.01%828.78M-2.25%810.22M-4.31%828.87M-4.31%828.87M-3.98%866.19M-3.98%866.19M681.72%902.1M681.72%902.1M4.58%115.4M4.58%115.4M
Deferred tax assets 16.19%46.63M-3.70%38.65M--40.13M--40.13M------------------------
Total non-current assets 12.90%3.31B5.46%3.09B14.37%2.93B14.37%2.93B15.66%2.56B15.66%2.56B88.48%2.21B88.48%2.21B63.92%1.17B63.92%1.17B
Total assets 6.11%4.33B6.59%4.35B26.02%4.08B26.02%4.08B21.01%3.24B21.01%3.24B59.50%2.68B59.50%2.68B19.89%1.68B19.89%1.68B
Liabilities
Current liabilities
Accounts payable -72.36%139.42M-22.66%390.16M50.49%504.49M50.49%504.49M33.78%335.22M33.78%335.22M390.42%250.58M390.42%250.58M-8.44%51.1M-8.44%51.1M
Tax payable 24.22%43.81M------35.27M--35.27M--------2,468.25%27.02M2,468.25%27.02M-97.80%1.05M-97.80%1.05M
Amounts payable to associated parties-current liabilities ------2.46M-------------------------63.14%4.35M-63.14%4.35M
Other payables and accrued expenses 57.28%334.05M-17.36%175.52M32.96%212.39M32.96%212.39M58.52%159.74M58.52%159.74M-14.71%100.77M-14.71%100.77M50.09%118.14M50.09%118.14M
Bank loans and overdrafts -1.74%683.85M82.13%1.27B214.90%695.97M214.90%695.97M75.60%221.02M75.60%221.02M-40.47%125.86M-40.47%125.86M1.35%211.43M1.35%211.43M
Financial lease liabilities-current liabilities 1.88%1.3M0.94%1.29M1.92%1.28M1.92%1.28M-31.41%1.25M-31.41%1.25M-43.07%1.82M-43.07%1.82M--3.2M--3.2M
Special items of current liabilities ----0.00%1.64M-82.18%1.64M-82.18%1.64M4,740.53%9.2M4,740.53%9.2M-89.12%190K-89.12%190K--1.75M--1.75M
Total current liabilities -17.13%1.2B26.71%1.84B99.75%1.45B99.75%1.45B43.49%726.42M43.49%726.42M29.47%506.24M29.47%506.24M-2.92%391.01M-2.92%391.01M
Net current assets 40.07%-179.66M-93.01%-578.61M-503.77%-299.78M-503.77%-299.78M-10.46%-49.65M-10.46%-49.65M-140.28%-44.95M-140.28%-44.95M-60.09%111.6M-60.09%111.6M
Total assets less current liabilities 18.94%3.13B-4.52%2.51B4.69%2.63B4.69%2.63B15.77%2.51B15.77%2.51B68.63%2.17B68.63%2.17B29.11%1.29B29.11%1.29B
Non-current liabilities
Long-term bank loan 155.56%230M-----70.10%90M-70.10%90M19.92%301M19.92%301M--251M--251M--------
Long-term accounts payable ----------------15.98%378.1M15.98%378.1M--326.01M--326.01M--------
Financial lease liabilities-non-current liabilities -----49.73%653K-49.55%1.3M-49.55%1.3M--2.58M--2.58M----------1.82M--1.82M
Deferred tax liability -46.28%15.05M-4.94%26.63M66.66%28.02M66.66%28.02M-43.97%16.81M-43.97%16.81M-15.12%30M-15.12%30M1,669.12%35.35M1,669.12%35.35M
Provision-non-current liabilities 57.30%73.94M2.24%48.06M4.52%47.01M4.52%47.01M4.52%44.97M4.52%44.97M10.58%43.03M10.58%43.03M1,753.84%38.91M1,753.84%38.91M
Special items of non-current liabilities --19.64M------------------------------------
Total non-current liabilities 103.60%338.63M-54.70%75.35M-77.63%166.32M-77.63%166.32M14.37%743.46M14.37%743.46M754.38%650.04M754.38%650.04M1,757.04%76.08M1,757.04%76.08M
Total liabilities -4.72%1.54B18.34%1.91B10.03%1.62B10.03%1.62B27.12%1.47B27.12%1.47B147.55%1.16B147.55%1.16B14.80%467.1M14.80%467.1M
Total assets less total liabilities 13.22%2.79B-1.13%2.43B39.31%2.46B39.31%2.46B16.37%1.77B16.37%1.77B25.52%1.52B25.52%1.52B21.97%1.21B21.97%1.21B
Total equity and non-current liabilities 18.94%3.13B-4.52%2.51B4.69%2.63B4.69%2.63B15.77%2.51B15.77%2.51B68.63%2.17B68.63%2.17B29.11%1.29B29.11%1.29B
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 13.30%2.77B-1.14%2.42B39.63%2.45B39.63%2.45B16.52%1.75B16.52%1.75B25.82%1.5B25.82%1.5B22.29%1.2B22.29%1.2B
Legal reserve 13.30%2.77B-1.14%2.42B39.63%2.45B39.63%2.45B16.52%1.75B16.52%1.75B25.82%1.5B25.82%1.5B22.29%1.2B22.29%1.2B
Shareholders' Equity 13.22%2.79B-1.13%2.43B39.31%2.46B39.31%2.46B16.37%1.77B16.37%1.77B25.52%1.52B25.52%1.52B21.97%1.21B21.97%1.21B
Total equity 13.22%2.79B-1.13%2.43B39.31%2.46B39.31%2.46B16.37%1.77B16.37%1.77B25.52%1.52B25.52%1.52B21.97%1.21B21.97%1.21B
Total equity and total liabilities 6.11%4.33B6.59%4.35B26.02%4.08B26.02%4.08B21.01%3.24B21.01%3.24B59.50%2.68B59.50%2.68B19.89%1.68B19.89%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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