PERSISTENCE RESOURCES GROUP LTD (2489.HK)
HKD 0.84
(2.44%)
HKD 0.84
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 994.8 Million | 948.75 Million | 959.36 Million | 730.19 Million |
| Total Current Assets | 700.45 Million | 372.61 Million | 273.02 Million | 295.19 Million | 207.34 Million |
| Cash And Short Term Investments | 667.28 Million | 336.57 Million | 242.25 Million | 257.51 Million | 161.1 Million |
| Cash and Cash Equivalents | 667.28 Million | 336.57 Million | 242.25 Million | 257.51 Million | 161.1 Million |
| Short Term Investments | 6.66 Million | - | - | - | - |
| Net Receivables | 6.87 Million | 8.62 Million | 846.49 Thousand | 1185.64 | 9.52 Million |
| Inventory | 24.02 Million | 20.94 Million | 24.2 Million | 34.37 Million | 33.98 Million |
| Other Current Assets | 2.26 Million | 6.46 Million | 5.71 Million | 3.3 Million | 2.73 Million |
| Total Non-Current Assets | 640.46 Million | 622.18 Million | 675.72 Million | 664.16 Million | 522.85 Million |
| Net PPE | 499.2 Million | 467.78 Million | 502.4 Million | 471.18 Million | 465.31 Million |
| Good Will And Intangible Assets | 117.84 Million | 125.09 Million | 132.32 Million | 145.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 117.84 Million | 125.09 Million | 132.32 Million | 145.23 Million | - |
| Long-Term Investments | 11.9 Million | 15.35 Million | 29.54 Million | 26.96 Million | - |
| Tax Assets | 7.4 Million | 6.63 Million | 6.61 Million | 6.44 Million | 5.56 Million |
| Other Non Current Assets | 4.1 Million | 7.32 Million | 4.83 Million | 14.34 Million | 51.97 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 266.4 Million | 235.71 Million | 300.97 Million | 312 Million | 609.93 Million |
| Total Current Liabilities | 196.07 Million | 164.4 Million | 221.77 Million | 267.97 Million | 575.99 Million |
| Account Payables | 11.31 Million | 13.95 Million | 19.41 Million | 16.4 Million | 9.09 Million |
| Tax Payables | 110 Million | 82.68 Million | 55.63 Million | 30.72 Million | 15.01 Million |
| Short Term Debt | 33.03 Million | 33.68 Million | 36.69 Million | 35.56 Million | 102.43 Million |
| Deferred Revenue | 187.17 Thousand | 381.73 Thousand | 623.86 Thousand | 806.23 Thousand | 950.8 Thousand |
| Other Current Liabilities | 151.54 Million | 116.38 Million | 165.03 Million | 215.19 Million | 463.52 Million |
| Total Non Current Liabilities | 70.33 Million | 71.3 Million | 79.2 Million | 44.02 Million | 33.93 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 53.91 Million | 60.6 Million | 72.75 Million | 36.35 Million | 33.93 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 759.08 Million | 647.77 Million | 647.36 Million | 120.26 Million |
| Stock Holders Equity | 911.39 Million | 621.85 Million | 597.73 Million | 571.69 Million | 84.69 Million |
| Common Stock | 20 Million | 1122.74 | 1223.27 | 1185.64 | 1118.60 |
| Retained Earnings | 182.45 Million | 137.4 Million | 112.99 Million | 105.35 Million | 22.19 Million |
| Accumulated other comprehensive income | 472.58 Million | 484.44 Million | 484.73 Million | 466.33 Million | 62.5 Million |
| Common Stock Equity | 911.39 Million | 621.85 Million | 597.73 Million | 571.69 Million | 84.69 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.9 Million | 15.35 Million | 29.54 Million | 26.96 Million | - |
| Total Debt | 33.03 Million | 33.68 Million | 36.69 Million | 35.56 Million | 102.43 Million |
| Net Debt | -634.25 Million | -302.89 Million | -205.56 Million | -221.94 Million | -58.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.23 Billion | 1.21 Billion | 1.34 Billion | 1.21 Billion | 967.54 Million |
| Total Current Assets | 704.4 Million | 653.64 Million | 636.19 Million | 700.45 Million | 636.19 Million | 396.75 Million |
| Cash And Short Term Investments | 661.31 Million | 609.06 Million | 586.84 Million | 667.28 Million | 593.5 Million | 350 Million |
| Cash and Cash Equivalents | 661.31 Million | 609.06 Million | 586.84 Million | 667.28 Million | 586.84 Million | 350 Million |
| Short Term Investments | - | - | - | - | 6.66 Million | - |
| Net Receivables | - | - | 27.13 Million | 6.87 Million | - | 35.04 Million |
| Inventory | 17.28 Million | 20.99 Million | 21.82 Million | 24.02 Million | 21.82 Million | 11.31 Million |
| Other Current Assets | 25.8 Million | 23.58 Million | 400 Thousand | 2.26 Million | 20.86 Million | 400 Thousand |
| Total Non-Current Assets | 585.96 Million | 580.99 Million | 581.7 Million | 640.46 Million | 581.7 Million | 570.79 Million |
| Net PPE | 459.03 Million | 451.33 Million | 453.4 Million | 499.2 Million | 453.4 Million | 435.82 Million |
| Good Will And Intangible Assets | 114.19 Million | 116.25 Million | 117.84 Million | 117.84 Million | 117.84 Million | 121.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.19 Million | 116.25 Million | 117.84 Million | 117.84 Million | 117.84 Million | 121.11 Million |
| Long-Term Investments | - | -7.77 Million | - | 11.9 Million | - | - |
| Tax Assets | - | 7.77 Million | 6.72 Million | 7.4 Million | - | 6.32 Million |
| Other Non Current Assets | 12.74 Million | 5.63 Million | 3.73 Million | 4.1 Million | 10.45 Million | 7.53 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 233.85 Million | 222.31 Million | 241.96 Million | 266.4 Million | 241.96 Million | 237.47 Million |
| Total Current Liabilities | 166.85 Million | 158.58 Million | 178.08 Million | 196.07 Million | 178.08 Million | 169.37 Million |
| Account Payables | 10.9 Million | 12.92 Million | 10.27 Million | 11.31 Million | 10.27 Million | 9.57 Million |
| Tax Payables | - | 97.79 Million | 107.62 Million | 110 Million | - | 95.14 Million |
| Short Term Debt | 30 Million | 30 Million | 30 Million | 33.03 Million | 30 Million | 30 Million |
| Deferred Revenue | - | 138.6 Thousand | 130.44 Million | 187.17 Thousand | 12.78 Million | 122.42 Million |
| Other Current Liabilities | 125.94 Million | 115.51 Million | 7.36 Million | 151.54 Million | 137.81 Million | 7.36 Million |
| Total Non Current Liabilities | 66.99 Million | 63.73 Million | 63.88 Million | 70.33 Million | 63.88 Million | 68.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.99 Million | 47.9 Million | 48.96 Million | 53.91 Million | 63.88 Million | 54.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.01 Billion | 975.93 Million | 1.07 Billion | 975.93 Million | 730.06 Million |
| Stock Holders Equity | 886.78 Million | 854.05 Million | 827.78 Million | 911.39 Million | 827.78 Million | 592.32 Million |
| Common Stock | 18.17 Million | 18.17 Million | 18.17 Million | 20 Million | 18.17 Million | 1000.00 |
| Retained Earnings | 269.72 Million | - | 165.71 Million | 182.45 Million | 212.43 Million | - |
| Accumulated other comprehensive income | 384.22 Million | 835.87 Million | - | 472.58 Million | 382.51 Million | - |
| Common Stock Equity | 886.78 Million | 854.05 Million | 827.78 Million | 911.39 Million | 827.78 Million | 592.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 11.9 Million | 6.66 Million | - |
| Total Debt | 30 Million | 30 Million | 30 Million | 33.03 Million | 30 Million | 30 Million |
| Net Debt | -631.31 Million | -579.06 Million | -556.84 Million | -634.25 Million | -556.84 Million | -320 Million |
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