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02798 PER ENERGY
- 1.050
- +0.010+0.96%
Not Open Apr 26 16:08 CST
1.68BMarket Cap3.02P/E (TTM)
1.070High0.950Low1.32MVolume1.050Open1.040Pre Close1.35MTurnover0.08%Turnover Ratio3.02P/E (Static)1.60BShares1.68552wk High0.55P/B1.68BFloat Cap0.77052wk Low0.13Dividend TTM1.60BShs Float16.500Historical High0.125Dividend LFY11.54%Amplitude0.395Historical Low1.023Avg Price5000Lot Size11.90%Div YieldTTM11.90%Div Yield LFY
PER ENERGY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -29.26%605.2M | ---- | 107.95%855.55M | ---- | -15.06%411.43M | ---- | 56.36%484.39M | ---- | 20.63%309.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.19%-1.6M | ---- | -38.75%-1.26M | ---- | 81.58%-911K | ---- | -13.96%-4.95M | ---- | -248.04%-4.34M | ---- |
| Attributable subsidiary (profit) loss | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -79.03%4.3M | --0 | -93.38%20.51M | --0 | 1,822.85%309.62M | --0 | 161,120.00%16.1M | --0 | 97.06%-10K | --0 |
| -Fair value of investment properties (increase) | 4,200.00%4.3M | ---- | -90.91%100K | ---- | 3,566.67%1.1M | ---- | 400.00%30K | ---- | 97.06%-10K | ---- |
| -Other fair value changes | ---- | ---- | -93.38%20.41M | ---- | 1,819.60%308.52M | ---- | --16.07M | ---- | ---- | ---- |
| Asset sale loss (gain): | 249.02%8.91M | --0 | 479.14%2.55M | --0 | -81.49%441K | --0 | 139.01%2.38M | --0 | -235.70%-6.11M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 249.02%8.91M | ---- | 479.14%2.55M | ---- | -81.49%441K | ---- | 139.01%2.38M | ---- | -235.70%-6.11M | ---- |
| Depreciation and amortization: | 19.15%162.59M | --0 | 14.46%136.46M | --0 | 0.45%119.22M | --0 | 94.82%118.69M | --0 | 4.82%60.92M | --0 |
| -Depreciation | 23.06%122M | ---- | 19.00%99.14M | ---- | 3.55%83.31M | ---- | 45.37%80.45M | ---- | 5.82%55.34M | ---- |
| -Amortization of intangible assets | 8.75%40.59M | ---- | 3.93%37.32M | ---- | -6.08%35.91M | ---- | 585.64%38.24M | ---- | -0.02%5.58M | ---- |
| Financial expense | 24.60%36.04M | ---- | 25.51%28.93M | ---- | 8.60%23.05M | ---- | 461.31%21.22M | ---- | -12.03%3.78M | ---- |
| Exchange Loss (gain) | --632K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -21.44%819.12M | --0 | 20.85%1.04B | --0 | 35.28%862.84M | --0 | 75.21%637.84M | --0 | 16.05%364.04M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -589.21%-8.39M | ---- | 107.87%1.72M | ---- | -79.84%-21.78M | ---- | -433.18%-12.11M | ---- | 854.15%3.64M | ---- |
| Accounts receivable (increase)decrease | 32.89%-620.2M | ---- | -363.39%-924.2M | ---- | -81.57%-199.44M | ---- | 18.60%-109.85M | ---- | -61.53%-134.94M | ---- |
| Accounts payable increase (decrease) | -7.88%137.89M | ---- | 71.73%149.68M | ---- | 291.19%87.16M | ---- | 892.07%22.28M | ---- | -116.27%-2.81M | ---- |
| prepayments (increase)decrease | 80.62%-1.48M | ---- | -133.97%-7.62M | ---- | -104.40%-3.26M | ---- | 157,436.17%73.95M | ---- | -100.97%-47K | ---- |
| Cash from business operations | 27.70%325.31M | --0 | -65.32%254.75M | --0 | 20.31%734.53M | --0 | 163.60%610.55M | --0 | -14.03%231.62M | --0 |
| Other taxs | -51.24%-111.93M | ---- | 59.14%-74.01M | ---- | -53.11%-181.1M | ---- | -45.53%-118.29M | ---- | -29.33%-81.28M | ---- |
| Special items of business | 78.31%-1.64M | ---- | -183.91%-7.56M | ---- | 678.48%9.01M | ---- | -189.12%-1.56M | ---- | -90.07%1.75M | ---- |
| Net cash from operations | 18.06%213.38M | -159.38%-69.2M | -67.34%180.74M | -65.57%116.53M | 12.42%553.43M | 21.49%338.44M | 227.42%492.27M | 341.61%278.57M | -24.54%150.35M | 166.59%63.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 26.19%1.6M | ---- | 38.75%1.26M | ---- | -81.58%911K | ---- | 13.96%4.95M | ---- | 248.04%4.34M | ---- |
| Decrease in deposits (increase) | 1.78%-4.42M | ---- | -159.87%-4.5M | ---- | 183.84%7.51M | ---- | -20,268.18%-8.96M | ---- | -2.33%-44K | ---- |
| Sale of fixed assets | --2K | --13.5M | ---- | ---- | 77.86%1.51M | ---- | -81.01%849K | ---- | --4.47M | ---- |
| Purchase of fixed assets | 33.43%-315.86M | 6.45%-209.17M | -10.64%-474.47M | -29.94%-223.6M | -84.23%-428.84M | -109.42%-172.07M | 34.08%-232.77M | 41.77%-82.17M | -172.59%-353.1M | -95.94%-141.12M |
| Purchase of intangible assets | -60.86%-413.19M | 45.49%-140M | -18.19%-256.85M | ---256.85M | 57.49%-217.33M | ---- | -364.73%-511.2M | ---- | ---110M | ---- |
| Cash on investment | ---134.93M | -1,502.78%-36.88M | ---- | 91.86%-2.3M | -177.29%-26.52M | -576.08%-28.27M | -13.48%-9.56M | 94.08%-4.18M | 29.56%-8.43M | -2,792.26%-70.6M |
| Other items in the investment business | ---- | 110.15%397K | ---- | 97.96%-3.91M | ---- | -84.91%-191.72M | ---- | -6,934.67%-103.68M | ---- | -65.79%1.52M |
| Net cash from investment operations | -18.00%-866.8M | 23.53%-372.16M | -10.84%-734.56M | -24.13%-486.66M | 12.42%-662.75M | -106.31%-392.06M | -63.52%-756.7M | 9.59%-190.03M | -916.53%-462.76M | -270.93%-210.2M |
| Net cash before financing | -17.98%-653.42M | -19.24%-441.36M | -406.60%-553.82M | -590.24%-370.14M | 58.66%-109.32M | -160.56%-53.62M | 15.36%-264.43M | 160.18%88.54M | -222.08%-312.42M | -200.33%-147.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --503.07M | 58.52%626.15M | ---- | 295.00%395M | -73.45%100M | --100M | 79.68%376.65M | ---- | 1,277.91%209.62M | ---- |
| Refund | ---256M | ---50M | ---- | ---- | 71.29%-45M | ---- | ---156.77M | ---- | ---- | ---- |
| Interest paid - financing | -63.26%-31.62M | ---- | 8.22%-19.37M | ---- | -8.99%-21.1M | ---- | -1,946.72%-19.36M | ---- | ---946K | ---- |
| Dividends paid - financing | -264.20%-178.66M | -264.20%-178.66M | 7.71%-49.06M | ---49.06M | -45.25%-53.15M | ---- | ---36.6M | ---- | ---- | ---- |
| Other items of the financing business | -21.01%508.28M | 30.30%-9.95M | 278.88%643.45M | 77.49%-14.28M | 5,400.47%169.83M | -3,449.08%-63.42M | 22.38%-3.2M | 5.70%-1.79M | ---4.13M | ---1.9M |
| Net cash from financing operations | -5.21%545.07M | 16.85%387.54M | 281.89%575.02M | 806.74%331.67M | -6.32%150.57M | 2,146.89%36.58M | -21.43%160.72M | 5.70%-1.79M | 229.42%204.55M | -118.89%-1.9M |
| Net Cash | -610.99%-108.35M | -39.90%-53.82M | -48.60%21.2M | -125.68%-38.47M | 139.78%41.25M | -119.65%-17.05M | 3.86%-103.71M | 158.22%86.75M | -133.92%-107.87M | -195.11%-149.01M |
| Begining period cash | 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 | 958.77%351.18M | 958.77%351.18M |
| Cash at the end | -53.62%93.71M | 4.11%148.24M | 11.72%202.06M | 16.18%142.38M | 29.55%180.85M | -62.87%122.56M | -42.62%139.6M | 63.26%330.07M | -30.72%243.31M | 6.50%202.17M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --122.56M | -42.62%139.6M | ---- | -30.72%243.31M | 6.50%202.17M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --122.56M | -42.62%139.6M | --0 | -30.72%243.31M | 6.50%202.17M |
| 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: 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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