Perennial International Limited
HKEX:0725.HK
0.495 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 51.443 | 39.008 | 27.769 | 21.048 | 23.237 | 19.308 | 17.401 | 22.37 | 38.708 | 36.548 | 59.491 | 49.996 | 65.376 | 68.621 | 73.654 | 67.191 | 74.28 | 66.56 | 50.094 | 55.526 | 73.674 | 50.194 | 73.624 | 93.578 | 96.051 | 108.142 | 49.765 | 32.61 | 39.553 | 29.293 |
Kortetermijnbeleggingen
| 9.231 | 7.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0 | 0 | 0 | 0 | 3.78 | 10.264 | 21.889 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60.674 | 46.72 | 27.769 | 21.048 | 23.237 | 19.308 | 17.401 | 22.37 | 38.708 | 36.548 | 59.491 | 49.996 | 65.376 | 68.621 | 73.654 | 67.191 | 74.28 | 66.56 | 50.094 | 55.526 | 77.454 | 50.194 | 95.513 | 93.578 | 96.051 | 108.142 | 49.765 | 32.61 | 39.553 | 29.293 |
Nettovorderingen
| 76.592 | 69.126 | 64.947 | 52.223 | 81.063 | 78.415 | 77.139 | 59.419 | 65.49 | 81.874 | 96.788 | 90.33 | 91 | 80.682 | 91.111 | 89.519 | 80.094 | 92.806 | 94.174 | 90.019 | 108.371 | 107.636 | 112.717 | 0.172 | 0 | 0 | 0 | 111.93 | 0 | 0 |
Voorraad
| 107.399 | 110.269 | 118.08 | 146.106 | 167.724 | 161.542 | 156.184 | 117.352 | 103.923 | 110.061 | 93.55 | 90.934 | 101.11 | 101.33 | 81.204 | 80.654 | 85.673 | 89.919 | 105.64 | 108.204 | 106.303 | 112.052 | 103.244 | 89.651 | 92.386 | 80.54 | 100.471 | 83.454 | 80.392 | 64.412 |
Overige vlottende activa
| 5.119 | 5.542 | 10.352 | 6.909 | 92.351 | 89.994 | 100.163 | 72.95 | 75.895 | 92.773 | 105.83 | 103.034 | 100.792 | 90.697 | 96.171 | 1.112 | 85.675 | 98.686 | 97.778 | 95.862 | 116.553 | 10.264 | 123.371 | 107.615 | 118.136 | 113.049 | 134.309 | 0 | 124.362 | 90.821 |
Totaal vlottende activa
| 249.784 | 231.657 | 221.148 | 226.286 | 283.312 | 270.844 | 273.748 | 212.672 | 218.526 | 239.382 | 258.871 | 243.964 | 267.278 | 260.648 | 251.029 | 238.476 | 245.628 | 255.165 | 253.512 | 259.592 | 300.31 | 280.146 | 322.128 | 291.016 | 306.573 | 301.731 | 284.545 | 227.994 | 244.307 | 184.526 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 127.672 | 134.419 | 324.146 | 357.095 | 386.201 | 380.272 | 418.347 | 393.915 | 410.113 | 421.571 | 433.705 | 428.763 | 388.424 | 345.655 | 311.599 | 314.584 | 324.572 | 313.245 | 315.46 | 318.606 | 288.349 | 294.46 | 289.24 | 295.266 | 234.662 | 236.153 | 220.535 | 223.975 | 199.364 | 128.767 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 15.471 | 0 | 23.689 | 0 | 25.84 | 0 | 26.033 | 0 | 0 | 0 | 26.696 | 28.585 | 28.47 | 27.942 | 28.289 | 20.831 | 21.122 | 22.331 | 22.633 | 12.536 | 12.832 | 12.853 | 13.043 | 13.164 | 13.353 | 13.273 | 13.457 | 13.405 | 33.873 |
Goodwill en immateriële activa
| 0 | 15.471 | -85.537 | 23.689 | -40.2 | 25.84 | -42.98 | 26.033 | -47.2 | -47.2 | -55.29 | 26.696 | 28.585 | 28.47 | 27.942 | 28.289 | 20.831 | 21.122 | 22.331 | 22.633 | 12.536 | 12.832 | 12.853 | 13.043 | 13.164 | 13.353 | 13.273 | 13.457 | 13.405 | 33.873 |
Langetermijnbeleggingen
| 75.388 | 80.644 | 85.537 | 47.154 | 40.2 | 43.1 | 42.98 | 42.98 | 47.2 | 47.2 | 55.29 | 0 | 0 | 0 | 46.99 | 46.99 | 46.17 | 46.17 | 27 | 27 | 0 | 0 | 0 | 0 | 13.8 | 0 | 11 | 1.153 | 0 | 0 |
Belastingvorderingen
| 9.901 | 7.742 | 8.032 | 7.368 | 5.639 | 7.443 | 9.053 | 9.726 | 7.778 | 6.296 | 3.583 | 3.832 | 5.127 | 0 | 5.854 | 6.126 | 5.239 | 4.791 | 4.534 | 4.521 | 0 | 0 | 0 | 0 | 3.429 | 0 | 2.251 | 2.131 | 1.941 | 2.181 |
Overige niet-vlottende activa
| 0.411 | -15.081 | 86.187 | 0.239 | 40.412 | 0.234 | 43.746 | 0.652 | 47.395 | 47.63 | 55.472 | 29.695 | 26.334 | 57.997 | 1.094 | 2.801 | 2.586 | 2.226 | 3.34 | 1.758 | 33.404 | 33.774 | 30.592 | 30.091 | 0.186 | 19.638 | 1.679 | 11 | 9.526 | 9.247 |
Totaal niet-vlottende activa
| 213.372 | 223.195 | 418.365 | 435.545 | 432.252 | 456.889 | 471.146 | 473.306 | 465.286 | 475.497 | 492.76 | 488.986 | 448.47 | 432.122 | 393.479 | 398.79 | 399.398 | 387.554 | 372.665 | 374.518 | 334.289 | 341.066 | 332.685 | 338.4 | 265.241 | 269.144 | 248.738 | 251.716 | 224.236 | 174.068 |
Totaal activa
| 463.156 | 454.852 | 639.513 | 661.831 | 715.564 | 727.733 | 744.894 | 685.978 | 683.812 | 714.879 | 751.631 | 732.95 | 715.748 | 692.77 | 644.508 | 637.266 | 645.026 | 642.719 | 626.177 | 634.11 | 634.599 | 621.212 | 654.813 | 629.416 | 571.814 | 570.875 | 533.283 | 479.71 | 468.543 | 358.594 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 17.431 | 17.006 | 12.146 | 11.684 | 15.652 | 22.714 | 29.523 | 23.737 | 14.073 | 17.749 | 17.069 | 17.387 | 21.651 | 52.142 | 54.901 | 51.207 | 48.473 | 52.392 | 56.249 | 62.065 | 63.728 | 36.63 | 31.15 | 32.657 | 28.426 | 29.621 | 36.842 | 33.194 | 45.878 | 31.585 |
Kortlopende schulden
| 0.276 | 0.454 | 10.933 | 22.852 | 78.831 | 74.826 | 87.958 | 45.804 | 62.699 | 68.886 | 80.805 | 61.534 | 55.721 | 37.621 | 40.365 | 41.167 | 50.862 | 45.237 | 36.049 | 40.806 | 48.394 | 40.751 | 107.154 | 48 | 112.677 | 56 | 84.854 | 41.263 | 59.426 | 26.809 |
Belastingschulden
| 4.332 | 3.25 | 4.738 | 4.341 | 5.533 | 4.071 | 5.881 | 4.238 | 2.437 | 2.837 | 2.198 | 2.114 | 0.897 | 1.498 | 6.706 | 6.106 | 3.408 | 3.581 | 3.235 | 2.973 | 9.247 | 7.847 | 4.197 | 3.495 | 0 | 0 | 2.707 | 2.349 | 5.129 | 3.417 |
Uitgestelde opbrengsten
| 4.332 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.827 | -18.767 | -21.91 | -21.048 | -24.8 | -19.575 | -24.975 | -16.359 | 7.847 | 4.197 | 26.704 | 0 | 20.777 | 30.85 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.848 | 18.389 | 23.187 | 22.135 | 27.35 | 23.408 | 26.361 | 26.868 | 19.242 | 21.808 | 23.212 | 31.897 | 31.847 | 29.325 | 25.473 | 28.016 | 24.456 | 28.381 | 22.933 | 29.155 | 28.476 | 28.739 | 25.725 | 39.597 | 23.27 | 59.681 | 0.946 | 23.924 | 28.447 | 22.88 |
Totaal kortlopende verplichtingen
| 43.887 | 39.099 | 46.266 | 56.671 | 121.833 | 120.948 | 143.842 | 96.409 | 96.014 | 108.443 | 121.086 | 110.818 | 109.219 | 91.261 | 101.972 | 98.48 | 102.743 | 101.21 | 95.656 | 107.051 | 124.239 | 113.967 | 168.226 | 146.958 | 164.373 | 166.079 | 153.492 | 98.381 | 133.751 | 81.274 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.047 | 0.276 | 0 | 0 | 0.077 | 39.572 | 0 | 0 | 0.077 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 2.056 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.047 | -38.969 | 0 | 0 | -37.65 | -39.572 | 0 | 0 | -43.835 | -44.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.473 | 6.182 | 38.969 | 39.055 | 36.245 | 37.65 | 0.305 | 40.289 | 42.652 | 43.835 | 44.135 | 44.047 | 38.82 | 39.092 | 34.327 | 34.316 | 34.813 | 35.125 | 34.336 | 33.986 | 31.839 | 31.541 | 30.925 | 31.287 | 21.853 | 21.769 | 19.403 | 20.387 | 16.05 | 7.571 |
Overige niet-vlottende verplichtingen
| -0 | 0.047 | 38.969 | 0 | 0 | 37.65 | 39.572 | 0 | 0 | 43.835 | 44.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.473 | 6.229 | 39.245 | 39.055 | 36.245 | 37.727 | 39.877 | 40.289 | 42.652 | 43.912 | 44.44 | 44.047 | 38.82 | 39.092 | 34.327 | 34.316 | 34.813 | 35.125 | 34.336 | 33.986 | 31.839 | 31.541 | 30.925 | 31.287 | 21.853 | 21.769 | 19.403 | 20.387 | 16.996 | 9.627 |
Totaal passiva
| 50.36 | 45.328 | 85.511 | 95.726 | 158.078 | 158.675 | 183.719 | 136.698 | 138.666 | 152.355 | 165.526 | 154.865 | 148.039 | 130.353 | 136.299 | 132.796 | 137.556 | 136.335 | 129.992 | 141.037 | 156.078 | 145.508 | 199.151 | 178.245 | 186.226 | 187.848 | 172.895 | 118.768 | 150.747 | 90.901 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 12.36 | 3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 |
Ingehouden winsten
| 384.341 | 376.469 | 285.706 | 289.337 | 281.145 | 277.468 | 270.603 | 263.779 | 272.864 | 283.01 | 300.428 | 296.208 | 295.25 | 297.968 | 286.404 | 282.665 | 273.109 | 272.023 | 267.427 | 264.315 | 260.695 | 253.358 | 240.613 | 238.112 | 224.754 | 224.128 | 217.301 | 209.803 | 3.98 | 197.495 |
Overige gereserveerde algehele resultaten
| -7.326 | -2.726 | -12.36 | -3.888 | 11.957 | 27.206 | 20.297 | -137.894 | -128.752 | -119.803 | -124.145 | -114.671 | -115.77 | -112.158 | -113.15 | -106.96 | -110.406 | -103.552 | -109.592 | -102.305 | -102.367 | -97.006 | -105.781 | -104.444 | -105.575 | -100.257 | -5.395 | 121.293 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15.885 | 15.885 | 248.4 | 256.872 | 244.488 | 244.488 | 250.379 | 403.499 | 381.138 | 379.421 | 389.926 | 376.652 | 368.333 | 356.711 | 315.059 | 308.869 | 324.871 | 318.017 | 318.454 | 311.167 | 300.297 | 299.456 | 300.934 | 297.607 | 246.513 | 239.26 | 128.586 | 9.95 | 293.92 | 50.302 |
Totaal eigen vermogen van aandeelhouders
| 412.796 | 409.524 | 554.002 | 566.105 | 557.486 | 569.058 | 561.175 | 549.28 | 545.146 | 562.524 | 586.105 | 578.085 | 567.709 | 562.417 | 508.209 | 504.47 | 507.47 | 506.384 | 496.185 | 493.073 | 478.521 | 475.704 | 455.662 | 451.171 | 385.588 | 383.027 | 360.388 | 360.942 | 317.796 | 267.693 |
Totaal eigen vermogen
| 412.796 | 409.524 | 554.002 | 566.105 | 557.486 | 569.058 | 561.175 | 549.28 | 545.146 | 562.524 | 586.105 | 578.085 | 567.709 | 562.417 | 508.209 | 504.47 | 507.47 | 506.384 | 496.185 | 493.073 | 478.521 | 475.704 | 455.662 | 451.171 | 385.588 | 383.027 | 360.388 | 360.942 | 317.796 | 267.693 |
Totaal passiva en aandeelhoudersvermogen
| 463.156 | 454.852 | 639.513 | 661.831 | 715.564 | 727.733 | 744.894 | 685.978 | 683.812 | 714.879 | 751.631 | 732.95 | 715.748 | 692.77 | 644.508 | 637.266 | 645.026 | 642.719 | 626.177 | 634.11 | 634.599 | 621.212 | 654.813 | 629.416 | 571.814 | 570.875 | 533.283 | 479.71 | 468.543 | 358.594 |