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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 161.393 | 148.576 | 154.951 | 138.699 | 185.825 | 194.408 | 179.064 | 157.94 | 124.402 | 135.734 | 165.623 | 175.961 | 179.783 | 176.553 | 187.848 | 175.427 | 183.608 | 192.119 | 209.55 | 219.217 | 236.186 | 236.107 | 230.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 117.992 | 102.004 | 115.097 | 109.932 | 145.558 | 156.366 | 142.701 | 125.888 | 103.685 | 113.702 | 131.868 | 148.811 | 150.727 | 136.909 | 145.19 | 134.472 | 144.294 | 157.866 | 169.855 | 180.352 | 190.583 | 195.221 | 187.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 43.401 | 46.572 | 39.854 | 28.767 | 40.267 | 38.042 | 36.363 | 32.052 | 20.717 | 22.032 | 33.755 | 27.15 | 29.056 | 39.644 | 42.658 | 40.955 | 39.314 | 34.253 | 39.695 | 38.865 | 45.603 | 40.886 | 42.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.269 | 0.313 | 0.257 | 0.207 | 0.217 | 0.196 | 0.203 | 0.203 | 0.167 | 0.162 | 0.204 | 0.154 | 0.162 | 0.225 | 0.227 | 0.233 | 0.214 | 0.178 | 0.189 | 0.177 | 0.193 | 0.173 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 0 | 25.276 | 30.812 | 23.812 | 30.09 | 29.11 | 28.922 | 26.46 | 25.365 | 27.386 | 26.59 | 26.876 | 27.31 | 25.901 | 26.312 | 27.149 | 27.01 | 26.083 | 26.971 | 25.345 | 24.323 | 26.964 | 23.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 3.482 | 3.777 | 3.669 | 4.04 | 4.072 | 5.012 | 4.689 | 3.634 | 4.097 | 3.208 | 4.446 | 4.774 | 4.649 | 4.501 | 4.356 | 4.531 | 4.849 | 5.162 | 5.197 | 5.211 | 4.943 | 4.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 33.391 | 28.796 | 34.51 | 24.988 | 34.132 | 27.769 | 33.107 | 42.403 | 33.464 | 32.237 | 29.798 | 31.322 | 32.084 | 30.55 | 30.813 | 31.505 | 31.541 | 30.932 | 32.133 | 30.542 | 29.534 | 31.907 | 27.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -0.1 | 2.09 | 0.794 | 2.426 | 2.82 | 1.196 | 0.71 | 0.004 | 1.457 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 33.391 | 28.896 | 32.42 | 24.194 | 31.706 | 24.949 | 31.911 | 41.693 | 33.46 | 30.78 | 28.086 | 23.385 | 31.157 | 23.868 | 32.036 | 28.264 | 32.167 | 28.143 | 29.814 | 28.152 | 29.765 | 23.061 | 30.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 10.01 | 17.676 | 7.434 | 4.573 | 8.561 | 13.093 | 4.452 | -9.641 | -12.743 | -8.748 | 5.669 | 0.008 | -2.101 | 16.219 | 10.622 | 12.253 | 7.147 | 5.101 | 9.881 | 11.219 | 15.838 | 16.005 | 12.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.062 | 0.119 | 0.048 | 0.033 | 0.046 | 0.067 | 0.025 | -0.061 | -0.102 | -0.064 | 0.034 | 0 | -0.012 | 0.092 | 0.057 | 0.07 | 0.039 | 0.027 | 0.047 | 0.051 | 0.067 | 0.068 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -1.446 | -3.397 | -4.101 | 2.145 | 1.632 | -6.844 | 4.395 | 0.535 | 0.477 | -10.791 | -0.514 | 3.274 | -0.559 | -0.87 | -0.51 | -0.124 | -0.541 | 0.566 | -0.338 | -0.814 | -0.327 | 1.739 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 8.564 | 14.279 | 3.333 | 6.718 | 10.193 | 6.249 | 8.847 | -9.106 | -12.266 | -19.539 | 5.155 | 3.282 | -2.66 | 15.349 | 10.112 | 12.129 | 6.606 | 5.667 | 9.543 | 10.405 | 15.511 | 17.744 | 11.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.053 | 0.096 | 0.022 | 0.048 | 0.055 | 0.032 | 0.049 | -0.058 | -0.099 | -0.144 | 0.031 | 0.019 | -0.015 | 0.087 | 0.054 | 0.069 | 0.036 | 0.029 | 0.046 | 0.047 | 0.066 | 0.075 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.764 | 0.871 | 0.995 | -1.474 | 2.537 | -0.616 | 2.023 | -0.021 | -2.12 | -2.121 | 0.935 | 2.324 | 0.058 | 3.785 | 2.393 | 2.573 | 1.54 | 1.071 | 2.451 | 2.805 | 4.194 | 4.999 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 7.8 | 13.408 | 2.338 | 8.192 | 7.656 | 6.865 | 6.824 | -9.085 | -10.146 | -17.418 | 4.22 | 0.958 | -2.718 | 11.564 | 7.719 | 9.556 | 5.066 | 4.596 | 7.092 | 7.6 | 11.317 | 12.745 | 8.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinstmarge
| 0.048 | 0.09 | 0.015 | 0.059 | 0.041 | 0.035 | 0.038 | -0.058 | -0.082 | -0.128 | 0.025 | 0.005 | -0.015 | 0.065 | 0.041 | 0.054 | 0.028 | 0.024 | 0.034 | 0.035 | 0.048 | 0.054 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.039 | 0.067 | 0.012 | 0.041 | 0.039 | 0.035 | 0.034 | -0.046 | -0.051 | -0.088 | 0.021 | 0.005 | -0.014 | 0.058 | 0.039 | 0.048 | 0.026 | 0.023 | 0.036 | 0.038 | 0.057 | 0.064 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.039 | 0.067 | 0.012 | 0.041 | 0.039 | 0.035 | 0.034 | -0.046 | -0.051 | -0.088 | 0.021 | 0.005 | -0.014 | 0.058 | 0.039 | 0.048 | 0.026 | 0.023 | 0.036 | 0.038 | 0.057 | 0.064 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 14.51 | 18.216 | 16.871 | 14.139 | 18.901 | 23.806 | 14.655 | -0.353 | -2.026 | 2.686 | 15.238 | 7.55 | 5.788 | 23.626 | 17.387 | 19.47 | 14.392 | 12.3 | 17.168 | 19.623 | 21.898 | 22.371 | 18.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.09 | 0.123 | 0.109 | 0.102 | 0.102 | 0.122 | 0.082 | -0.002 | -0.016 | 0.02 | 0.092 | 0.043 | 0.032 | 0.134 | 0.093 | 0.111 | 0.078 | 0.064 | 0.082 | 0.09 | 0.093 | 0.095 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |