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Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market
2489
Persistence Resources Group Ltd
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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$0.046; its P/E ratio is 17.83; Persistence Resources Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. 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

Income Statement >

Persistence Resources Group Ltd Debt to Assets

Balance Sheet >

Persistence Resources Group Ltd Cash Flow

Cash Flow >

Persistence Resources Group Ltd Forecast EPS vs Actual EPS

Earnings >

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