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688146 Peric Special Gases

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33.13
+0.78+2.41%

Market Closed Dec 11 15:00 CST

17.54BMarket Cap54.85P/E (TTM)

Peric Special Gases Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

5.85%2.99B

-11.19%2.89B

438.91%2.92B

358.68%2.93B

--2.82B

509.36%3.26B

--542.75M

7.53%638.26M

----

--534.61M

Transactional financial assets

----

--306.21M

--304.45M

--302.43M

--300M

----

Notes receivable and accounts receivable

-7.43%439.53M

11.27%469.63M

13.04%515.94M

14.63%476.5M

--474.8M

-15.03%422.05M

--456.4M

-8.09%415.68M

----

--496.69M

-Notes receivable

----

--190K

----

-Accounts receivable

-7.43%439.53M

11.27%469.63M

13.04%515.94M

14.58%476.31M

--474.8M

-15.03%422.05M

--456.4M

-6.29%415.68M

----

--496.69M

Other receivables (including interest and dividends)

-80.77%1.24M

-31.89%956.33K

-9.43%1.05M

170.84%1.12M

--6.43M

30.09%1.4M

--1.16M

-90.83%412.69K

----

--1.08M

-Accrued interest receivable

----

--4.08M

----

-Other receivable

----

-31.89%956.33K

----

170.84%1.12M

----

30.09%1.4M

----

-90.83%412.69K

----

--1.08M

Advance payment

128.65%36.03M

16.89%16.22M

-32.72%15.83M

-76.63%2.23M

--15.76M

-48.13%13.88M

--23.53M

-10.62%9.54M

----

--26.75M

Inventories

-5.19%231.37M

-19.85%219M

-23.03%223.22M

-12.45%225.28M

--244.05M

-14.35%273.22M

--290.02M

46.68%257.32M

----

--318.99M

Receivable financing

-22.82%9.64M

--6.21M

71.48%5.94M

184.74%6.33M

--12.49M

----

--3.46M

936.57%2.22M

----

Other current assets

-12.99%96.35M

-27.28%74.81M

-31.03%77.97M

-3.63%107.38M

--110.74M

-23.37%102.88M

--113.05M

81.00%111.42M

----

--134.25M

Total current assets

-4.64%3.8B

-2.09%3.99B

184.49%4.07B

182.17%4.05B

--3.99B

169.19%4.07B

--1.43B

10.52%1.43B

----

--1.51B

Non Current assets

Fixed assets

----

53.25%1.4B

----

57.02%1.48B

----

1.84%911.54M

----

4.80%942.57M

----

--895.04M

Constru in process

----

-36.07%328.15M

----

-74.80%71.79M

----

560.57%513.33M

----

1,592.88%284.88M

----

--77.71M

Intangible assets

378.98%340.08M

272.23%266.2M

273.18%268.66M

184.96%206.6M

--71M

1.79%71.51M

--71.99M

2.64%72.5M

----

--70.26M

Long deferred expense

----

-98.55%708.26K

--18.06M

-28.86%26.16M

--36.98M

206.82%48.91M

----

--36.77M

Deferred tax assets

----

--7.79M

74.10%7.57M

--4.49M

----

--4.35M

Usufruct assets

-85.83%2.64M

-75.18%5.28M

-66.88%7.92M

-60.23%10.56M

--18.63M

-78.66%21.27M

--23.91M

-75.01%26.55M

----

--99.68M

Other non current assets

-53.03%75.43M

-84.47%26.01M

-19.99%20.83M

-29.00%20.37M

--160.6M

992.74%167.46M

--26.03M

918.67%28.7M

----

--15.32M

Total non current assets

29.29%2.31B

17.67%2.02B

26.57%1.87B

27.49%1.79B

--1.78B

43.34%1.72B

--1.48B

25.86%1.4B

----

--1.2B

Total assets

5.85%6.11B

3.78%6.01B

104.21%5.94B

105.67%5.84B

102.40%5.77B

113.53%5.79B

--2.91B

17.61%2.84B

--2.85B

--2.71B

Liabilities

Current liabilities

Notes payable and accounts payable

15.08%379.73M

7.65%331.72M

-3.88%283.56M

-7.90%276.87M

--329.97M

8.91%308.16M

--295M

34.96%300.63M

----

--282.94M

-Accounts payable

15.08%379.73M

7.65%331.72M

-3.88%283.56M

-7.90%276.87M

--329.97M

8.91%308.16M

--295M

34.96%300.63M

----

--282.94M

Contract liabilities

46.00%10.96M

245.32%19.84M

-37.11%10.49M

-54.87%5.77M

--7.51M

-75.14%5.74M

--16.67M

42.29%12.78M

----

--23.1M

Salaries payable

236.69%15.69M

708.50%5.71M

20.30%3.37M

-15.10%1.03M

--4.66M

-92.09%706.31K

--2.8M

625.66%1.21M

----

--8.93M

Taxs payable

146.02%11.46M

-10.32%5.55M

28.25%7.95M

70.88%8.33M

--4.66M

-35.79%6.19M

--6.2M

-81.10%4.87M

----

--9.65M

Other payable (including interest and dividends)

-3.06%10.11M

-90.76%11.63M

-35.80%7.3M

-13.73%8.2M

--10.43M

1,171.16%125.9M

--11.38M

-9.62%9.51M

----

--9.9M

-Dividend payable

----

--115.41M

----

-Other payable

----

10.92%11.63M

----

-13.73%8.2M

----

5.91%10.49M

----

-9.62%9.51M

----

--9.9M

Non current liabilities due within one year

-72.28%2.97M

-45.67%5.8M

-19.85%8.51M

5.93%11.24M

--10.73M

-70.57%10.68M

--10.62M

-60.00%10.61M

----

--36.28M

Other current liabilities

46.00%1.43M

245.32%2.58M

-37.11%1.36M

-49.84%749.53K

--976.19K

-13.64%746.78K

--2.17M

-84.58%1.49M

----

--864.78K

Total current liabilities

17.19%432.35M

-16.43%382.84M

-6.46%322.54M

-8.48%312.19M

--368.94M

23.26%458.13M

--344.83M

12.05%341.11M

----

--371.67M

Current liabilities

Deferred tax liabilities

-3.06%20.12M

16.96%17.4M

-13.90%9.88M

-1.08%4.15M

--20.76M

90.15%14.87M

--11.47M

-57.11%4.2M

----

--7.82M

Long term deferred income

45.72%208.66M

43.53%216.52M

28.03%204.44M

13.00%210.06M

--143.2M

3.25%150.86M

--159.68M

72.00%185.89M

----

--146.1M

Lease liabilities

----

--9.19M

-82.92%12.24M

--14.89M

-79.17%17.46M

----

--71.65M

Total non current liabilities

32.14%228.79M

31.44%233.92M

15.20%214.32M

3.21%214.21M

--173.14M

-21.11%177.97M

--186.04M

2.91%207.54M

----

--225.57M

Total liabilities

21.96%661.14M

-3.04%616.76M

1.13%536.86M

-4.05%526.4M

-19.09%542.08M

6.50%636.09M

--530.87M

8.41%548.65M

--669.97M

--597.25M

Shareholders equity

Paid-in capital

0.00%529.41M

17.65%529.41M

--529.41M

17.65%529.41M

--450M

0.00%450M

----

--450M

Capital reserve funds

0.00%4.11B

196.62%4.11B

--4.11B

316.59%4.11B

--1.39B

0.00%1.39B

----

--986.29M

Surplus reserve funds

75.76%77.69M

75.83%77.69M

75.76%77.69M

--44.2M

87.94%44.2M

--44.18M

654.74%44.2M

----

--23.52M

Retained profit

35.08%715.53M

45.62%659.3M

39.72%672.36M

46.95%582.03M

--529.7M

-29.30%452.74M

--481.21M

677.09%396.07M

----

--640.37M

Specific reserves

-5.58%15.74M

-10.74%16.69M

-9.16%16.41M

-1.51%14.61M

--16.67M

32.95%18.7M

--18.06M

-5.80%14.83M

----

--14.06M

Shareholders equity without minority interests

4.18%5.45B

4.62%5.39B

127.21%5.4B

131.96%5.31B

--5.23B

143.77%5.15B

--2.38B

20.05%2.29B

----

--2.11B

Total shareholder equity

4.18%5.45B

4.62%5.39B

127.21%5.4B

131.96%5.31B

139.71%5.23B

143.77%5.15B

--2.38B

20.05%2.29B

--2.18B

--2.11B

Total liabilityies and equity

5.85%6.11B

3.78%6.01B

104.21%5.94B

105.67%5.84B

102.40%5.77B

113.53%5.79B

--2.91B

17.61%2.84B

--2.85B

--2.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	5.85%2.99B	-11.19%2.89B	438.91%2.92B	358.68%2.93B	--2.82B	509.36%3.26B	--542.75M	7.53%638.26M	----	--534.61M
Transactional financial assets	----	--306.21M	--304.45M	--302.43M	--300M	----	----	----	----	----
Notes receivable and accounts receivable	-7.43%439.53M	11.27%469.63M	13.04%515.94M	14.63%476.5M	--474.8M	-15.03%422.05M	--456.4M	-8.09%415.68M	----	--496.69M
-Notes receivable	----	----	----	--190K	----	----	----	----	----	----
-Accounts receivable	-7.43%439.53M	11.27%469.63M	13.04%515.94M	14.58%476.31M	--474.8M	-15.03%422.05M	--456.4M	-6.29%415.68M	----	--496.69M
Other receivables (including interest and dividends)	-80.77%1.24M	-31.89%956.33K	-9.43%1.05M	170.84%1.12M	--6.43M	30.09%1.4M	--1.16M	-90.83%412.69K	----	--1.08M
-Accrued interest receivable	----	----	----	----	--4.08M	----	----	----	----	----
-Other receivable	----	-31.89%956.33K	----	170.84%1.12M	----	30.09%1.4M	----	-90.83%412.69K	----	--1.08M
Advance payment	128.65%36.03M	16.89%16.22M	-32.72%15.83M	-76.63%2.23M	--15.76M	-48.13%13.88M	--23.53M	-10.62%9.54M	----	--26.75M
Inventories	-5.19%231.37M	-19.85%219M	-23.03%223.22M	-12.45%225.28M	--244.05M	-14.35%273.22M	--290.02M	46.68%257.32M	----	--318.99M
Receivable financing	-22.82%9.64M	--6.21M	71.48%5.94M	184.74%6.33M	--12.49M	----	--3.46M	936.57%2.22M	----	----
Other current assets	-12.99%96.35M	-27.28%74.81M	-31.03%77.97M	-3.63%107.38M	--110.74M	-23.37%102.88M	--113.05M	81.00%111.42M	----	--134.25M
Total current assets	-4.64%3.8B	-2.09%3.99B	184.49%4.07B	182.17%4.05B	--3.99B	169.19%4.07B	--1.43B	10.52%1.43B	----	--1.51B
Non Current assets
Fixed assets	----	53.25%1.4B	----	57.02%1.48B	----	1.84%911.54M	----	4.80%942.57M	----	--895.04M
Constru in process	----	-36.07%328.15M	----	-74.80%71.79M	----	560.57%513.33M	----	1,592.88%284.88M	----	--77.71M
Intangible assets	378.98%340.08M	272.23%266.2M	273.18%268.66M	184.96%206.6M	--71M	1.79%71.51M	--71.99M	2.64%72.5M	----	--70.26M
Long deferred expense	----	----	----	-98.55%708.26K	--18.06M	-28.86%26.16M	--36.98M	206.82%48.91M	----	--36.77M
Deferred tax assets	----	----	----	----	--7.79M	74.10%7.57M	--4.49M	----	----	--4.35M
Usufruct assets	-85.83%2.64M	-75.18%5.28M	-66.88%7.92M	-60.23%10.56M	--18.63M	-78.66%21.27M	--23.91M	-75.01%26.55M	----	--99.68M
Other non current assets	-53.03%75.43M	-84.47%26.01M	-19.99%20.83M	-29.00%20.37M	--160.6M	992.74%167.46M	--26.03M	918.67%28.7M	----	--15.32M
Total non current assets	29.29%2.31B	17.67%2.02B	26.57%1.87B	27.49%1.79B	--1.78B	43.34%1.72B	--1.48B	25.86%1.4B	----	--1.2B
Total assets	5.85%6.11B	3.78%6.01B	104.21%5.94B	105.67%5.84B	102.40%5.77B	113.53%5.79B	--2.91B	17.61%2.84B	--2.85B	--2.71B
Liabilities
Current liabilities
Notes payable and accounts payable	15.08%379.73M	7.65%331.72M	-3.88%283.56M	-7.90%276.87M	--329.97M	8.91%308.16M	--295M	34.96%300.63M	----	--282.94M
-Accounts payable	15.08%379.73M	7.65%331.72M	-3.88%283.56M	-7.90%276.87M	--329.97M	8.91%308.16M	--295M	34.96%300.63M	----	--282.94M
Contract liabilities	46.00%10.96M	245.32%19.84M	-37.11%10.49M	-54.87%5.77M	--7.51M	-75.14%5.74M	--16.67M	42.29%12.78M	----	--23.1M
Salaries payable	236.69%15.69M	708.50%5.71M	20.30%3.37M	-15.10%1.03M	--4.66M	-92.09%706.31K	--2.8M	625.66%1.21M	----	--8.93M
Taxs payable	146.02%11.46M	-10.32%5.55M	28.25%7.95M	70.88%8.33M	--4.66M	-35.79%6.19M	--6.2M	-81.10%4.87M	----	--9.65M
Other payable (including interest and dividends)	-3.06%10.11M	-90.76%11.63M	-35.80%7.3M	-13.73%8.2M	--10.43M	1,171.16%125.9M	--11.38M	-9.62%9.51M	----	--9.9M
-Dividend payable	----	----	----	----	----	--115.41M	----	----	----	----
-Other payable	----	10.92%11.63M	----	-13.73%8.2M	----	5.91%10.49M	----	-9.62%9.51M	----	--9.9M
Non current liabilities due within one year	-72.28%2.97M	-45.67%5.8M	-19.85%8.51M	5.93%11.24M	--10.73M	-70.57%10.68M	--10.62M	-60.00%10.61M	----	--36.28M
Other current liabilities	46.00%1.43M	245.32%2.58M	-37.11%1.36M	-49.84%749.53K	--976.19K	-13.64%746.78K	--2.17M	-84.58%1.49M	----	--864.78K
Total current liabilities	17.19%432.35M	-16.43%382.84M	-6.46%322.54M	-8.48%312.19M	--368.94M	23.26%458.13M	--344.83M	12.05%341.11M	----	--371.67M
Current liabilities
Deferred tax liabilities	-3.06%20.12M	16.96%17.4M	-13.90%9.88M	-1.08%4.15M	--20.76M	90.15%14.87M	--11.47M	-57.11%4.2M	----	--7.82M
Long term deferred income	45.72%208.66M	43.53%216.52M	28.03%204.44M	13.00%210.06M	--143.2M	3.25%150.86M	--159.68M	72.00%185.89M	----	--146.1M
Lease liabilities	----	----	----	----	--9.19M	-82.92%12.24M	--14.89M	-79.17%17.46M	----	--71.65M
Total non current liabilities	32.14%228.79M	31.44%233.92M	15.20%214.32M	3.21%214.21M	--173.14M	-21.11%177.97M	--186.04M	2.91%207.54M	----	--225.57M
Total liabilities	21.96%661.14M	-3.04%616.76M	1.13%536.86M	-4.05%526.4M	-19.09%542.08M	6.50%636.09M	--530.87M	8.41%548.65M	--669.97M	--597.25M
Shareholders equity
Paid-in capital	0.00%529.41M	0.00%529.41M	17.65%529.41M	17.65%529.41M	--529.41M	17.65%529.41M	--450M	0.00%450M	----	--450M
Capital reserve funds	0.00%4.11B	0.00%4.11B	196.62%4.11B	196.62%4.11B	--4.11B	316.59%4.11B	--1.39B	0.00%1.39B	----	--986.29M
Surplus reserve funds	75.76%77.69M	75.76%77.69M	75.83%77.69M	75.76%77.69M	--44.2M	87.94%44.2M	--44.18M	654.74%44.2M	----	--23.52M
Retained profit	35.08%715.53M	45.62%659.3M	39.72%672.36M	46.95%582.03M	--529.7M	-29.30%452.74M	--481.21M	677.09%396.07M	----	--640.37M
Specific reserves	-5.58%15.74M	-10.74%16.69M	-9.16%16.41M	-1.51%14.61M	--16.67M	32.95%18.7M	--18.06M	-5.80%14.83M	----	--14.06M
Shareholders equity without minority interests	4.18%5.45B	4.62%5.39B	127.21%5.4B	131.96%5.31B	--5.23B	143.77%5.15B	--2.38B	20.05%2.29B	----	--2.11B
Total shareholder equity	4.18%5.45B	4.62%5.39B	127.21%5.4B	131.96%5.31B	139.71%5.23B	143.77%5.15B	--2.38B	20.05%2.29B	--2.18B	--2.11B
Total liabilityies and equity	5.85%6.11B	3.78%6.01B	104.21%5.94B	105.67%5.84B	102.40%5.77B	113.53%5.79B	--2.91B	17.61%2.84B	--2.85B	--2.71B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	--	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

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.

Heat List

Overall

No Data

Investment Theme

Carbon-based Semiconductors

Intraday+0.91%

688146 Peric Special Gases

Peric Special Gases Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow