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Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market

Persistence Resources Group Ltd (2489) Financial Statements

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Persistence Resources Group Ltd Financial Overview

Persistence Resources Group Ltd's market cap is currently ―. The company's EPS TTM is HK$0.046; its P/E ratio is 18.48; Persistence Resources Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 383.46M¥ 486.56M¥ 298.74M¥ 405.65M¥ 228.92M
Gross Profit¥ 183.25M¥ 251.84M¥ 166.40M¥ 217.26M¥ 68.92M
Operating Income¥ 140.17M¥ 214.99M¥ 141.75M¥ 194.97M¥ 51.23M
EBITDA¥ 196.92M¥ 234.90M¥ 116.70M¥ 213.39M¥ 95.78M
Net Income¥ 65.03M¥ 83.21M¥ 41.62M¥ 82.40M¥ 18.90M
Balance Sheet
Cash & Short-Term Investments¥ 593.50M¥ 336.58M¥ 242.26M¥ 257.52M¥ 141.90M
Total Assets¥ 1.22B¥ 994.80M¥ 948.75M¥ 959.36M¥ 643.16M
Total Debt¥ 30.00M¥ 33.68M¥ 36.70M¥ 35.57M¥ 90.22M
Net Debt¥ -556.84M¥ -302.89M¥ -205.56M¥ -221.95M¥ -51.68M
Total Liabilities¥ 241.97M¥ 235.71M¥ 300.98M¥ 312.00M¥ 537.23M
Stockholders' Equity¥ 911.40M¥ 621.85M¥ 597.73M¥ 571.70M¥ 74.60M
Cash Flow
Free Cash Flow¥ 97.21M¥ 167.73M¥ 58.59M¥ 152.66M¥ 43.20M
Operating Cash Flow¥ 174.33M¥ 232.93M¥ 135.77M¥ 210.77M¥ 50.59M
Investing Cash Flow¥ -75.51M¥ -65.19M¥ -67.42M¥ -62.82M-
Financing Cash Flow¥ 206.31M¥ -62.63M¥ -89.58M¥ -66.19M-
Currency in CNY

Persistence Resources Group Ltd Earnings and Revenue History

Persistence Resources Group Ltd Debt to Assets

Persistence Resources Group Ltd Cash Flow

Persistence Resources Group Ltd Forecast EPS vs Actual EPS

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