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PER ENERGY (02798)

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  • 1.090
  • +0.010+0.93%
Trading Jan 16 09:30 CST
1.74BMarket Cap8.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PER ENERGY (02798) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-13.40%39.75M
-41.42%33.88M
-11.10%45.9M
16.97%57.83M
-8.13%51.63M
-3.35%49.44M
40.37%56.2M
74.13%51.16M
16.49%40.04M
70.14%29.38M
Accounts receivable
-14.21%667.46M
13.69%896.98M
-19.19%777.99M
-9.47%789M
24.90%962.74M
121.77%871.55M
525.33%770.82M
42.88%393M
-30.63%123.27M
24.91%275.06M
Advance deposits and other receivables
-56.65%26.9M
-38.28%28.39M
-30.55%62.05M
63.06%45.99M
284.16%89.35M
37.46%28.2M
5.22%23.26M
18.97%20.52M
-53.79%22.1M
-20.96%17.25M
Withholding and tax receivable
----
----
----
----
--8.07M
----
----
--31.24M
----
----
Cash and equivalents
49.89%146.93M
88.96%177.08M
-33.87%98.03M
-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
Secured deposit
--7.54M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
--36.25M
----
----
----
----
----
----
Total current assets
-9.69%888.58M
11.10%1.14B
-21.91%983.97M
-11.16%1.02B
26.93%1.26B
70.11%1.15B
222.33%992.66M
46.71%676.77M
-47.80%307.97M
-8.22%461.29M
Non-current assets
Property, plant and equipment
8.22%2.45B
9.91%2.38B
10.89%2.27B
13.99%2.16B
19.17%2.04B
25.42%1.9B
30.90%1.71B
29.54%1.51B
23.85%1.31B
33.26%1.17B
Investment property
-2.12%46.2M
-2.12%46.2M
-8.35%47.2M
-8.35%47.2M
-0.19%51.5M
-0.19%51.5M
-2.09%51.6M
-2.09%51.6M
-0.06%52.7M
-0.06%52.7M
Advance payment
-80.80%12.12M
-86.26%14.32M
-30.29%63.14M
11.60%104.21M
-2.48%90.57M
-20.24%93.39M
3.57%92.87M
65.46%117.09M
1,258.97%89.67M
-40.25%70.76M
Prepaid rent-non-current assets
----
-90.74%40K
-91.14%39K
1.41%432K
7.84%440K
-13.77%426K
-18.89%408K
-2.95%494K
-8.88%503K
-6.09%509K
Associated company interest
28.94%494.84M
296.06%376.3M
--383.77M
--95.01M
----
----
----
----
----
----
Secured deposits-non-current assets
-67.68%7.01M
-67.65%7.01M
25.58%21.69M
25.63%21.66M
0.40%17.27M
35.31%17.24M
-30.44%17.2M
-37.10%12.74M
118.55%24.73M
79.37%20.25M
Other investments
----
----
----
----
--36.88M
----
----
----
----
----
Intangible assets
-1.63%818.5M
2.27%847.57M
2.70%832.06M
-0.01%828.78M
-4.52%810.22M
-4.31%828.87M
-3.80%848.55M
-3.98%866.19M
-4.47%882.05M
681.72%902.1M
Deferred tax assets
19.16%59.2M
16.89%54.5M
28.56%49.69M
16.19%46.63M
--38.65M
--40.13M
----
----
----
----
Total non-current assets
6.18%3.89B
12.59%3.72B
18.60%3.66B
12.90%3.31B
13.34%3.09B
14.37%2.93B
15.50%2.73B
15.66%2.56B
14.98%2.36B
88.48%2.21B
Total assets
2.82%4.78B
12.24%4.86B
6.86%4.65B
6.11%4.33B
16.97%4.35B
26.02%4.08B
39.38%3.72B
21.01%3.24B
0.96%2.67B
59.50%2.68B
Liabilities
Current liabilities
Accounts payable
-18.89%143.17M
-7.83%128.5M
30.78%176.51M
27.55%139.42M
51.24%134.97M
33.81%109.3M
27.57%89.25M
24.68%81.69M
25.21%69.96M
28.23%65.52M
Tax payable
-35.79%10.06M
-59.66%17.68M
--15.66M
24.22%43.81M
----
--35.27M
12.01%27.68M
----
40.96%24.71M
2,468.25%27.02M
Amounts payable to associated parties-current liabilities
----
----
----
----
--2.46M
----
----
----
-38.78%3.85M
----
Other payables and accrued expenses
-20.82%238.21M
-16.50%278.94M
71.40%300.84M
57.28%334.05M
-1.21%175.52M
32.96%212.39M
89.05%177.66M
58.52%159.74M
-78.91%93.98M
-14.71%100.77M
Bank loans and overdrafts
7.02%937.5M
42.85%976.91M
-30.89%875.97M
-1.74%683.85M
134.28%1.27B
214.90%695.97M
1,102.35%541.06M
75.60%221.02M
-75.38%45M
-40.47%125.86M
Financial lease liabilities-current liabilities
----
----
-49.26%653K
1.88%1.3M
1.90%1.29M
1.92%1.28M
37.43%1.26M
-31.41%1.25M
-61.58%919K
-43.07%1.82M
Special items of current liabilities
----
----
----
----
-33.49%255.19M
55.87%395.19M
94.89%383.65M
37.00%253.54M
--196.86M
--185.06M
Total current liabilities
-2.97%1.33B
16.60%1.4B
-25.51%1.37B
-17.13%1.2B
49.35%1.84B
99.75%1.45B
182.83%1.23B
43.49%726.42M
-52.60%435.28M
29.47%506.24M
Net current assets
-14.18%-440.35M
-47.90%-265.71M
33.34%-385.67M
40.07%-179.66M
-142.66%-578.61M
-503.77%-299.78M
-87.29%-238.44M
-10.46%-49.65M
61.22%-127.31M
-140.28%-44.95M
Total assets less current liabilities
5.24%3.45B
10.56%3.46B
30.58%3.28B
18.94%3.13B
0.94%2.51B
4.69%2.63B
11.41%2.49B
15.77%2.51B
29.49%2.23B
68.63%2.17B
Non-current liabilities
Long-term bank loan
-4.55%210M
-8.70%210M
--220M
155.56%230M
----
-70.10%90M
-14.25%301M
19.92%301M
--351M
--251M
Long-term accounts payable
----
----
----
----
----
----
----
15.98%378.1M
--260M
--326.01M
Financial lease liabilities-non-current liabilities
----
----
----
----
-66.34%653K
-49.55%1.3M
--1.94M
--2.58M
----
----
Deferred tax liability
85.62%16.04M
6.58%16.04M
-67.55%8.64M
-46.28%15.05M
48.03%26.63M
66.66%28.02M
-29.85%17.99M
-43.97%16.81M
-21.62%25.65M
-15.12%30M
Provision-non-current liabilities
-14.71%64.56M
1.50%75.05M
57.50%75.69M
57.30%73.94M
4.52%48.06M
4.52%47.01M
4.52%45.98M
4.52%44.97M
4.52%43.99M
10.58%43.03M
Special items of non-current liabilities
----
----
----
--19.64M
----
----
----
----
----
----
Total non-current liabilities
-4.51%290.6M
-11.09%301.09M
303.91%304.34M
103.60%338.63M
-79.46%75.35M
-77.63%166.32M
-46.09%366.91M
14.37%743.46M
70.28%680.64M
754.38%650.04M
Total liabilities
-3.25%1.62B
10.52%1.7B
-12.54%1.67B
-4.72%1.54B
19.77%1.91B
10.03%1.62B
43.20%1.6B
27.12%1.47B
-15.33%1.12B
147.55%1.16B
Total assets less total liabilities
6.24%3.16B
13.19%3.16B
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
Total equity and non-current liabilities
5.24%3.45B
10.56%3.46B
30.58%3.28B
18.94%3.13B
0.94%2.51B
4.69%2.63B
11.41%2.49B
15.77%2.51B
29.49%2.23B
68.63%2.17B
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
6.27%3.14B
13.26%3.14B
22.25%2.96B
13.30%2.77B
14.96%2.42B
39.63%2.45B
36.97%2.11B
16.52%1.75B
17.36%1.54B
25.82%1.5B
Shareholders' Equity
6.24%3.16B
13.19%3.16B
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
Total equity
6.24%3.16B
13.19%3.16B
22.12%2.97B
13.22%2.79B
14.86%2.43B
39.31%2.46B
36.63%2.12B
16.37%1.77B
17.18%1.55B
25.52%1.52B
Total equity and total liabilities
2.82%4.78B
12.24%4.86B
6.86%4.65B
6.11%4.33B
16.97%4.35B
26.02%4.08B
39.38%3.72B
21.01%3.24B
0.96%2.67B
59.50%2.68B
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -13.40%39.75M-41.42%33.88M-11.10%45.9M16.97%57.83M-8.13%51.63M-3.35%49.44M40.37%56.2M74.13%51.16M16.49%40.04M70.14%29.38M
Accounts receivable -14.21%667.46M13.69%896.98M-19.19%777.99M-9.47%789M24.90%962.74M121.77%871.55M525.33%770.82M42.88%393M-30.63%123.27M24.91%275.06M
Advance deposits and other receivables -56.65%26.9M-38.28%28.39M-30.55%62.05M63.06%45.99M284.16%89.35M37.46%28.2M5.22%23.26M18.97%20.52M-53.79%22.1M-20.96%17.25M
Withholding and tax receivable ------------------8.07M----------31.24M--------
Cash and equivalents 49.89%146.93M88.96%177.08M-33.87%98.03M-53.62%93.71M4.11%148.24M11.72%202.06M16.18%142.38M29.55%180.85M-62.87%122.56M-42.62%139.6M
Secured deposit --7.54M------------------------------------
Special items of current assets --------------36.25M------------------------
Total current assets -9.69%888.58M11.10%1.14B-21.91%983.97M-11.16%1.02B26.93%1.26B70.11%1.15B222.33%992.66M46.71%676.77M-47.80%307.97M-8.22%461.29M
Non-current assets
Property, plant and equipment 8.22%2.45B9.91%2.38B10.89%2.27B13.99%2.16B19.17%2.04B25.42%1.9B30.90%1.71B29.54%1.51B23.85%1.31B33.26%1.17B
Investment property -2.12%46.2M-2.12%46.2M-8.35%47.2M-8.35%47.2M-0.19%51.5M-0.19%51.5M-2.09%51.6M-2.09%51.6M-0.06%52.7M-0.06%52.7M
Advance payment -80.80%12.12M-86.26%14.32M-30.29%63.14M11.60%104.21M-2.48%90.57M-20.24%93.39M3.57%92.87M65.46%117.09M1,258.97%89.67M-40.25%70.76M
Prepaid rent-non-current assets -----90.74%40K-91.14%39K1.41%432K7.84%440K-13.77%426K-18.89%408K-2.95%494K-8.88%503K-6.09%509K
Associated company interest 28.94%494.84M296.06%376.3M--383.77M--95.01M------------------------
Secured deposits-non-current assets -67.68%7.01M-67.65%7.01M25.58%21.69M25.63%21.66M0.40%17.27M35.31%17.24M-30.44%17.2M-37.10%12.74M118.55%24.73M79.37%20.25M
Other investments ------------------36.88M--------------------
Intangible assets -1.63%818.5M2.27%847.57M2.70%832.06M-0.01%828.78M-4.52%810.22M-4.31%828.87M-3.80%848.55M-3.98%866.19M-4.47%882.05M681.72%902.1M
Deferred tax assets 19.16%59.2M16.89%54.5M28.56%49.69M16.19%46.63M--38.65M--40.13M----------------
Total non-current assets 6.18%3.89B12.59%3.72B18.60%3.66B12.90%3.31B13.34%3.09B14.37%2.93B15.50%2.73B15.66%2.56B14.98%2.36B88.48%2.21B
Total assets 2.82%4.78B12.24%4.86B6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B59.50%2.68B
Liabilities
Current liabilities
Accounts payable -18.89%143.17M-7.83%128.5M30.78%176.51M27.55%139.42M51.24%134.97M33.81%109.3M27.57%89.25M24.68%81.69M25.21%69.96M28.23%65.52M
Tax payable -35.79%10.06M-59.66%17.68M--15.66M24.22%43.81M------35.27M12.01%27.68M----40.96%24.71M2,468.25%27.02M
Amounts payable to associated parties-current liabilities ------------------2.46M-------------38.78%3.85M----
Other payables and accrued expenses -20.82%238.21M-16.50%278.94M71.40%300.84M57.28%334.05M-1.21%175.52M32.96%212.39M89.05%177.66M58.52%159.74M-78.91%93.98M-14.71%100.77M
Bank loans and overdrafts 7.02%937.5M42.85%976.91M-30.89%875.97M-1.74%683.85M134.28%1.27B214.90%695.97M1,102.35%541.06M75.60%221.02M-75.38%45M-40.47%125.86M
Financial lease liabilities-current liabilities ---------49.26%653K1.88%1.3M1.90%1.29M1.92%1.28M37.43%1.26M-31.41%1.25M-61.58%919K-43.07%1.82M
Special items of current liabilities -----------------33.49%255.19M55.87%395.19M94.89%383.65M37.00%253.54M--196.86M--185.06M
Total current liabilities -2.97%1.33B16.60%1.4B-25.51%1.37B-17.13%1.2B49.35%1.84B99.75%1.45B182.83%1.23B43.49%726.42M-52.60%435.28M29.47%506.24M
Net current assets -14.18%-440.35M-47.90%-265.71M33.34%-385.67M40.07%-179.66M-142.66%-578.61M-503.77%-299.78M-87.29%-238.44M-10.46%-49.65M61.22%-127.31M-140.28%-44.95M
Total assets less current liabilities 5.24%3.45B10.56%3.46B30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B68.63%2.17B
Non-current liabilities
Long-term bank loan -4.55%210M-8.70%210M--220M155.56%230M-----70.10%90M-14.25%301M19.92%301M--351M--251M
Long-term accounts payable ----------------------------15.98%378.1M--260M--326.01M
Financial lease liabilities-non-current liabilities -----------------66.34%653K-49.55%1.3M--1.94M--2.58M--------
Deferred tax liability 85.62%16.04M6.58%16.04M-67.55%8.64M-46.28%15.05M48.03%26.63M66.66%28.02M-29.85%17.99M-43.97%16.81M-21.62%25.65M-15.12%30M
Provision-non-current liabilities -14.71%64.56M1.50%75.05M57.50%75.69M57.30%73.94M4.52%48.06M4.52%47.01M4.52%45.98M4.52%44.97M4.52%43.99M10.58%43.03M
Special items of non-current liabilities --------------19.64M------------------------
Total non-current liabilities -4.51%290.6M-11.09%301.09M303.91%304.34M103.60%338.63M-79.46%75.35M-77.63%166.32M-46.09%366.91M14.37%743.46M70.28%680.64M754.38%650.04M
Total liabilities -3.25%1.62B10.52%1.7B-12.54%1.67B-4.72%1.54B19.77%1.91B10.03%1.62B43.20%1.6B27.12%1.47B-15.33%1.12B147.55%1.16B
Total assets less total liabilities 6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B
Total equity and non-current liabilities 5.24%3.45B10.56%3.46B30.58%3.28B18.94%3.13B0.94%2.51B4.69%2.63B11.41%2.49B15.77%2.51B29.49%2.23B68.63%2.17B
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 6.27%3.14B13.26%3.14B22.25%2.96B13.30%2.77B14.96%2.42B39.63%2.45B36.97%2.11B16.52%1.75B17.36%1.54B25.82%1.5B
Shareholders' Equity 6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B
Total equity 6.24%3.16B13.19%3.16B22.12%2.97B13.22%2.79B14.86%2.43B39.31%2.46B36.63%2.12B16.37%1.77B17.18%1.55B25.52%1.52B
Total equity and total liabilities 2.82%4.78B12.24%4.86B6.86%4.65B6.11%4.33B16.97%4.35B26.02%4.08B39.38%3.72B21.01%3.24B0.96%2.67B59.50%2.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +31.22%
Sample Name
Sample Code
 +17.11%
Sample Name
Sample Code
 +16.25%
4
KUAISHOU-W
01024
+13.77%
5
JD HEALTH
06618
+9.43%
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New Consumption Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +9.69%
Sample Name
Sample Code
 +9.07%
4
GIANT BIOGENE
02367
+7.62%
5
AUNTEA JENNY
02589
+7.38%
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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More
Are you foolish? What's the point of knowing your mistakes?
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?

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