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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 HK$2.64B. The company's EPS TTM is HK$0.01; its P/E ratio is 18.61; and it has a dividend yield of 2.78%. Persistence Resources Group Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 612.52M¥ 499.50M¥ 383.46M¥ 418.41M¥ 247.87M
Gross Profit¥ 322.80M¥ 253.76M¥ 183.25M¥ 251.84M¥ 166.40M
Operating Income¥ 248.35M¥ 187.87M¥ 140.17M¥ 175.72M¥ 123.29M
EBITDA¥ 323.07M¥ 247.96M¥ 196.92M¥ 222.79M¥ 135.63M
Net Income¥ 107.78M¥ 104.76M¥ 65.03M¥ 83.21M¥ 41.62M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 639.60M¥ 593.50M¥ 282.19M¥ 182.40M
Total Assets¥ 2.29B¥ 1.25B¥ 1.22B¥ 994.80M¥ 948.75M
Total Debt¥ 244.90M¥ 746.00K¥ 30.00M¥ 30.00M¥ 30.00M
Net Debt¥ -883.12M¥ -638.85M¥ -556.84M¥ -302.89M¥ -205.56M
Total Liabilities¥ 692.63M¥ 201.50M¥ 241.97M¥ 235.71M¥ 300.98M
Stockholders' Equity¥ 1.36B¥ 883.46M¥ 911.40M¥ 553.87M¥ 597.73M
Cash Flow
Free Cash Flow¥ 79.72M¥ 169.64M¥ 97.21M¥ 167.73M¥ 58.59M
Operating Cash Flow¥ 215.86M¥ 212.19M¥ 174.33M¥ 232.93M¥ 135.77M
Investing Cash Flow¥ -142.84M¥ -56.98M¥ -75.51M¥ -56.06M¥ -87.80M
Financing Cash Flow¥ 395.63M¥ -107.18M¥ 206.31M¥ -54.79M¥ -45.13M
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 >