CN Stock MarketDetailed Quotes

688146 Peric Special Gases

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  • 29.34
  • -0.43-1.44%
Market Closed Jul 2 15:00 CST
15.53BMarket Cap45.70P/E (TTM)

Peric Special Gases Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
438.91%2.92B
358.68%2.93B
--2.82B
509.36%3.26B
--542.75M
7.53%638.26M
----
--534.61M
-4.18%593.56M
29.74%619.43M
Transactional financial assets
--304.45M
--302.43M
--300M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
13.04%515.94M
14.63%476.5M
--474.8M
-15.03%422.05M
--456.4M
-8.09%415.68M
----
--496.69M
36.37%452.29M
5.51%331.68M
-Notes receivable
----
--190K
----
----
----
----
----
----
-68.45%8.7M
29.06%27.57M
-Accounts receivable
13.04%515.94M
14.58%476.31M
--474.8M
-15.03%422.05M
--456.4M
-6.29%415.68M
----
--496.69M
45.87%443.6M
3.79%304.11M
Other receivables (including interest and dividends)
-9.43%1.05M
170.84%1.12M
--6.43M
30.09%1.4M
--1.16M
-90.83%412.69K
----
--1.08M
-91.56%4.5M
253.98%53.3M
-Accrued interest receivable
----
----
--4.08M
----
----
----
----
----
----
----
-Other receivable
----
170.84%1.12M
----
30.09%1.4M
----
-90.83%412.69K
----
--1.08M
-91.56%4.5M
253.98%53.3M
Advance payment
-32.72%15.83M
-76.63%2.23M
--15.76M
-48.13%13.88M
--23.53M
-10.62%9.54M
----
--26.75M
-56.25%10.68M
179.12%24.41M
Inventories
-23.03%223.22M
-12.45%225.28M
--244.05M
-14.35%273.22M
--290.02M
46.68%257.32M
----
--318.99M
4.96%175.43M
-2.71%167.13M
Receivable financing
71.48%5.94M
184.74%6.33M
--12.49M
----
--3.46M
936.57%2.22M
----
----
-98.66%214.56K
-45.63%16.01M
Other current assets
-31.03%77.97M
-3.63%107.38M
--110.74M
-23.37%102.88M
--113.05M
81.00%111.42M
----
--134.25M
6.99%61.56M
3.30%57.54M
Total current assets
184.49%4.07B
182.17%4.05B
--3.99B
169.19%4.07B
--1.43B
10.52%1.43B
----
--1.51B
2.26%1.3B
18.36%1.27B
Non Current assets
Fixed assets
----
57.02%1.48B
----
1.84%911.54M
----
4.80%942.57M
----
--895.04M
18.90%899.39M
-11.68%756.43M
Constru in process
----
-74.80%71.79M
----
560.57%513.33M
----
1,592.88%284.88M
----
--77.71M
-90.65%16.83M
206.91%179.98M
Intangible assets
273.18%268.66M
184.96%206.6M
--71M
1.79%71.51M
--71.99M
2.64%72.5M
----
--70.26M
-1.33%70.63M
-1.28%71.59M
Long deferred expense
----
-98.55%708.26K
--18.06M
-28.86%26.16M
--36.98M
206.82%48.91M
----
--36.77M
113.99%15.94M
-15.65%7.45M
Deferred tax assets
----
----
--7.79M
74.10%7.57M
--4.49M
----
----
--4.35M
48.78%3.81M
-7.90%2.56M
Usufruct assets
-66.88%7.92M
-60.23%10.56M
--18.63M
-78.66%21.27M
--23.91M
-75.01%26.55M
----
--99.68M
141.87%106.23M
--43.92M
Other non current assets
-19.99%20.83M
-29.00%20.37M
--160.6M
992.74%167.46M
--26.03M
918.67%28.7M
----
--15.32M
28.12%2.82M
3,676.64%2.2M
Total non current assets
26.57%1.87B
27.49%1.79B
--1.78B
43.34%1.72B
--1.48B
25.86%1.4B
----
--1.2B
4.84%1.12B
6.49%1.06B
Total assets
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
3.44%2.41B
12.63%2.33B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
32.98%490.38M
Notes payable and accounts payable
-3.88%283.56M
-7.90%276.87M
--329.97M
8.91%308.16M
--295M
34.96%300.63M
----
--282.94M
3.91%222.76M
-11.14%214.38M
-Accounts payable
-3.88%283.56M
-7.90%276.87M
--329.97M
8.91%308.16M
--295M
34.96%300.63M
----
--282.94M
3.91%222.76M
-11.14%214.38M
Contract liabilities
-37.11%10.49M
-54.87%5.77M
--7.51M
-75.14%5.74M
--16.67M
42.29%12.78M
----
--23.1M
-24.42%8.98M
418.70%11.88M
Salaries payable
20.30%3.37M
-15.10%1.03M
--4.66M
-92.09%706.31K
--2.8M
625.66%1.21M
----
--8.93M
-99.03%166.9K
262.41%17.27M
Taxs payable
28.25%7.95M
70.88%8.33M
--4.66M
-35.79%6.19M
--6.2M
-81.10%4.87M
----
--9.65M
134.92%25.78M
-59.26%10.97M
Other payable (including interest and dividends)
-35.80%7.3M
-13.73%8.2M
--10.43M
1,171.16%125.9M
--11.38M
-9.62%9.51M
----
--9.9M
131.15%10.52M
-88.54%4.55M
-Dividend payable
----
----
----
--115.41M
----
----
----
----
----
----
-Other payable
----
-13.73%8.2M
----
5.91%10.49M
----
-9.62%9.51M
----
--9.9M
131.15%10.52M
-88.54%4.55M
Non current liabilities due within one year
-19.85%8.51M
5.93%11.24M
--10.73M
-70.57%10.68M
--10.62M
-60.00%10.61M
----
--36.28M
152.01%26.53M
--10.53M
Other current liabilities
-37.11%1.36M
-49.84%749.53K
--976.19K
-13.64%746.78K
--2.17M
-84.58%1.49M
----
--864.78K
888.11%9.69M
-92.68%980.51K
Total current liabilities
-6.46%322.54M
-8.48%312.19M
--368.94M
23.26%458.13M
--344.83M
12.05%341.11M
----
--371.67M
-59.99%304.43M
9.15%760.94M
Current liabilities
Deferred tax liabilities
-13.90%9.88M
-1.08%4.15M
--20.76M
90.15%14.87M
--11.47M
-57.11%4.2M
----
--7.82M
25.24%9.78M
-22.54%7.81M
Long term deferred income
28.03%204.44M
13.00%210.06M
--143.2M
3.25%150.86M
--159.68M
72.00%185.89M
----
--146.1M
24.33%108.08M
48.65%86.93M
Lease liabilities
----
----
--9.19M
-82.92%12.24M
--14.89M
-79.17%17.46M
----
--71.65M
151.00%83.82M
--33.39M
Total non current liabilities
15.20%214.32M
3.21%214.21M
--173.14M
-21.11%177.97M
--186.04M
2.91%207.54M
----
--225.57M
57.40%201.67M
-70.82%128.13M
Total liabilities
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
-43.08%506.1M
-21.75%889.07M
Shareholders equity
Paid-in capital
17.65%529.41M
17.65%529.41M
--529.41M
17.65%529.41M
--450M
0.00%450M
----
--450M
18.63%450M
10.59%379.33M
Capital reserve funds
196.62%4.11B
196.62%4.11B
--4.11B
316.59%4.11B
--1.39B
0.00%1.39B
----
--986.29M
269.82%1.39B
159.40%374.56M
Surplus reserve funds
75.83%77.69M
75.76%77.69M
--44.2M
87.94%44.2M
--44.18M
654.74%44.2M
----
--23.52M
-87.16%5.86M
108.71%45.62M
Retained profit
39.72%672.36M
46.95%582.03M
--529.7M
-29.30%452.74M
--481.21M
677.09%396.07M
----
--640.37M
-91.95%50.97M
50.99%633.21M
Specific reserves
-9.16%16.41M
-1.51%14.61M
--16.67M
32.95%18.7M
--18.06M
-5.80%14.83M
----
--14.06M
33.05%15.74M
68.49%11.83M
Shareholders equity without minority interests
127.21%5.4B
131.96%5.31B
--5.23B
143.77%5.15B
--2.38B
20.05%2.29B
----
--2.11B
32.07%1.91B
54.39%1.44B
Total shareholder equity
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
32.07%1.91B
54.39%1.44B
Total liabilityies and equity
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
3.44%2.41B
12.63%2.33B
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)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 438.91%2.92B358.68%2.93B--2.82B509.36%3.26B--542.75M7.53%638.26M------534.61M-4.18%593.56M29.74%619.43M
Transactional financial assets --304.45M--302.43M--300M----------------------------
Notes receivable and accounts receivable 13.04%515.94M14.63%476.5M--474.8M-15.03%422.05M--456.4M-8.09%415.68M------496.69M36.37%452.29M5.51%331.68M
-Notes receivable ------190K-------------------------68.45%8.7M29.06%27.57M
-Accounts receivable 13.04%515.94M14.58%476.31M--474.8M-15.03%422.05M--456.4M-6.29%415.68M------496.69M45.87%443.6M3.79%304.11M
Other receivables (including interest and dividends) -9.43%1.05M170.84%1.12M--6.43M30.09%1.4M--1.16M-90.83%412.69K------1.08M-91.56%4.5M253.98%53.3M
-Accrued interest receivable ----------4.08M----------------------------
-Other receivable ----170.84%1.12M----30.09%1.4M-----90.83%412.69K------1.08M-91.56%4.5M253.98%53.3M
Advance payment -32.72%15.83M-76.63%2.23M--15.76M-48.13%13.88M--23.53M-10.62%9.54M------26.75M-56.25%10.68M179.12%24.41M
Inventories -23.03%223.22M-12.45%225.28M--244.05M-14.35%273.22M--290.02M46.68%257.32M------318.99M4.96%175.43M-2.71%167.13M
Receivable financing 71.48%5.94M184.74%6.33M--12.49M------3.46M936.57%2.22M---------98.66%214.56K-45.63%16.01M
Other current assets -31.03%77.97M-3.63%107.38M--110.74M-23.37%102.88M--113.05M81.00%111.42M------134.25M6.99%61.56M3.30%57.54M
Total current assets 184.49%4.07B182.17%4.05B--3.99B169.19%4.07B--1.43B10.52%1.43B------1.51B2.26%1.3B18.36%1.27B
Non Current assets
Fixed assets ----57.02%1.48B----1.84%911.54M----4.80%942.57M------895.04M18.90%899.39M-11.68%756.43M
Constru in process -----74.80%71.79M----560.57%513.33M----1,592.88%284.88M------77.71M-90.65%16.83M206.91%179.98M
Intangible assets 273.18%268.66M184.96%206.6M--71M1.79%71.51M--71.99M2.64%72.5M------70.26M-1.33%70.63M-1.28%71.59M
Long deferred expense -----98.55%708.26K--18.06M-28.86%26.16M--36.98M206.82%48.91M------36.77M113.99%15.94M-15.65%7.45M
Deferred tax assets ----------7.79M74.10%7.57M--4.49M----------4.35M48.78%3.81M-7.90%2.56M
Usufruct assets -66.88%7.92M-60.23%10.56M--18.63M-78.66%21.27M--23.91M-75.01%26.55M------99.68M141.87%106.23M--43.92M
Other non current assets -19.99%20.83M-29.00%20.37M--160.6M992.74%167.46M--26.03M918.67%28.7M------15.32M28.12%2.82M3,676.64%2.2M
Total non current assets 26.57%1.87B27.49%1.79B--1.78B43.34%1.72B--1.48B25.86%1.4B------1.2B4.84%1.12B6.49%1.06B
Total assets 104.21%5.94B105.67%5.84B102.40%5.77B113.53%5.79B--2.91B17.61%2.84B--2.85B--2.71B3.44%2.41B12.63%2.33B
Liabilities
Current liabilities
Short term loan ------------------------------------32.98%490.38M
Notes payable and accounts payable -3.88%283.56M-7.90%276.87M--329.97M8.91%308.16M--295M34.96%300.63M------282.94M3.91%222.76M-11.14%214.38M
-Accounts payable -3.88%283.56M-7.90%276.87M--329.97M8.91%308.16M--295M34.96%300.63M------282.94M3.91%222.76M-11.14%214.38M
Contract liabilities -37.11%10.49M-54.87%5.77M--7.51M-75.14%5.74M--16.67M42.29%12.78M------23.1M-24.42%8.98M418.70%11.88M
Salaries payable 20.30%3.37M-15.10%1.03M--4.66M-92.09%706.31K--2.8M625.66%1.21M------8.93M-99.03%166.9K262.41%17.27M
Taxs payable 28.25%7.95M70.88%8.33M--4.66M-35.79%6.19M--6.2M-81.10%4.87M------9.65M134.92%25.78M-59.26%10.97M
Other payable (including interest and dividends) -35.80%7.3M-13.73%8.2M--10.43M1,171.16%125.9M--11.38M-9.62%9.51M------9.9M131.15%10.52M-88.54%4.55M
-Dividend payable --------------115.41M------------------------
-Other payable -----13.73%8.2M----5.91%10.49M-----9.62%9.51M------9.9M131.15%10.52M-88.54%4.55M
Non current liabilities due within one year -19.85%8.51M5.93%11.24M--10.73M-70.57%10.68M--10.62M-60.00%10.61M------36.28M152.01%26.53M--10.53M
Other current liabilities -37.11%1.36M-49.84%749.53K--976.19K-13.64%746.78K--2.17M-84.58%1.49M------864.78K888.11%9.69M-92.68%980.51K
Total current liabilities -6.46%322.54M-8.48%312.19M--368.94M23.26%458.13M--344.83M12.05%341.11M------371.67M-59.99%304.43M9.15%760.94M
Current liabilities
Deferred tax liabilities -13.90%9.88M-1.08%4.15M--20.76M90.15%14.87M--11.47M-57.11%4.2M------7.82M25.24%9.78M-22.54%7.81M
Long term deferred income 28.03%204.44M13.00%210.06M--143.2M3.25%150.86M--159.68M72.00%185.89M------146.1M24.33%108.08M48.65%86.93M
Lease liabilities ----------9.19M-82.92%12.24M--14.89M-79.17%17.46M------71.65M151.00%83.82M--33.39M
Total non current liabilities 15.20%214.32M3.21%214.21M--173.14M-21.11%177.97M--186.04M2.91%207.54M------225.57M57.40%201.67M-70.82%128.13M
Total liabilities 1.13%536.86M-4.05%526.4M-19.09%542.08M6.50%636.09M--530.87M8.41%548.65M--669.97M--597.25M-43.08%506.1M-21.75%889.07M
Shareholders equity
Paid-in capital 17.65%529.41M17.65%529.41M--529.41M17.65%529.41M--450M0.00%450M------450M18.63%450M10.59%379.33M
Capital reserve funds 196.62%4.11B196.62%4.11B--4.11B316.59%4.11B--1.39B0.00%1.39B------986.29M269.82%1.39B159.40%374.56M
Surplus reserve funds 75.83%77.69M75.76%77.69M--44.2M87.94%44.2M--44.18M654.74%44.2M------23.52M-87.16%5.86M108.71%45.62M
Retained profit 39.72%672.36M46.95%582.03M--529.7M-29.30%452.74M--481.21M677.09%396.07M------640.37M-91.95%50.97M50.99%633.21M
Specific reserves -9.16%16.41M-1.51%14.61M--16.67M32.95%18.7M--18.06M-5.80%14.83M------14.06M33.05%15.74M68.49%11.83M
Shareholders equity without minority interests 127.21%5.4B131.96%5.31B--5.23B143.77%5.15B--2.38B20.05%2.29B------2.11B32.07%1.91B54.39%1.44B
Total shareholder equity 127.21%5.4B131.96%5.31B139.71%5.23B143.77%5.15B--2.38B20.05%2.29B--2.18B--2.11B32.07%1.91B54.39%1.44B
Total liabilityies and equity 104.21%5.94B105.67%5.84B102.40%5.77B113.53%5.79B--2.91B17.61%2.84B--2.85B--2.71B3.44%2.41B12.63%2.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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