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PERSISTENCE RES (2489.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.670+0.010 (+1.52%)
As of 02:55PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
586,840
282,187
182,398
202,907
Total cash
586,840
282,187
182,398
202,907
Inventory
21,821
18,652
19,788
28,989
Other current assets
400
400
1,000
-
Total current assets
636,194
331,878
223,195
248,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
681,338
613,806
578,367
551,304
Accumulated depreciation
-227,933
-197,157
-167,657
-153,897
Net property, plant and equipment
453,405
416,649
410,710
397,407
Intangible assets
117,843
125,090
132,322
145,238
Other long-term assets
3,732
6,526
3,954
-
Total non-current assets
581,707
554,171
552,394
560,177
Total assets
1,217,901
886,049
775,589
809,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
30,000
30,000
Accounts payable
10,273
12,426
15,871
13,839
Other current liabilities
7,369
7,369
7,369
1,065
Total current liabilities
178,086
146,431
181,295
226,021
Non-current liabilities
Deferred tax liabilities
14,911
9,535
5,275
6,464
Other long-term liabilities
23,878
30,066
36,158
8,693
Total non-current liabilities
63,880
63,514
64,749
37,128
Total liabilities
241,966
209,945
246,044
263,149
Stockholders' equity
Common stock
18,172
1
1
1
Retained earnings
165,719
122,387
-
-
Total stockholders' equity
827,788
553,871
488,637
482,185
Total liabilities and stockholders' equity
1,217,901
886,049
775,589
809,150