Perennial International Limited (0725.HK)

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0725.HK
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0.495 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.008	21.048	19.308	22.37	36.548	49.996	68.621	67.191	66.56	55.526	50.194	93.578	108.142	32.61	29.293	14.307	24.646	14.049	19.364	8.634	6.793	4.15
Short Term Investments Numbers are in millions	7.712	0	0	0	0	0	0	1.112	0	0	10.264	0.172	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.72	21.048	19.308	22.37	36.548	49.996	68.621	67.191	66.56	55.526	50.194	93.578	108.142	32.61	29.293	14.307	24.646	14.049	19.364	8.634	6.793	4.15
Net Receivables Numbers are in millions	69.126	52.223	78.415	59.419	81.874	91.592	83.446	89.519	94.145	90.019	107.636	0.172	0	111.93	0	110.793	123.143	0	0	0	0	0
Inventory Numbers are in millions	110.269	146.106	161.542	117.352	110.061	90.934	101.33	80.654	89.919	108.204	112.052	89.651	80.54	83.454	64.412	68.542	80.984	73.492	62.708	46.582	30.591	23.514
Other Current Assets Numbers are in millions	5.542	6.909	11.579	13.531	10.899	103.034	90.697	1.112	98.686	95.862	10.264	107.615	113.049	0	90.821	0.776	0.601	115.354	85.891	70.402	48.052	49.592
Total Current Assets Numbers are in millions	231.657	226.286	270.844	212.672	239.382	243.964	260.648	238.476	255.165	259.592	280.146	291.016	301.731	227.994	184.526	194.418	229.374	202.895	167.963	125.618	85.436	77.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.419	357.095	380.272	393.915	421.571	428.763	345.655	314.584	313.245	318.606	294.46	295.266	236.153	223.975	128.767	122.401	108.844	89.266	67.781	141.997	110.257	107.432
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.471	23.689	25.84	26.033	0	26.696	28.47	28.289	21.122	22.633	12.832	13.043	13.353	13.457	33.873	34.694	29.562	30.349	31.136	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.471	23.689	25.84	26.033	-47.2	26.696	28.47	28.289	21.122	22.633	12.832	13.043	13.353	13.457	33.873	34.694	29.562	30.349	31.136	0	0	0
Long Term Investments Numbers are in millions	80.644	47.154	43.1	42.98	47.2	55.29	52.15	46.99	46.17	27	0	0	0	1.153	0	8.6	8.6	4.7	3.1	0	0	0
Tax Assets Numbers are in millions	7.742	7.368	7.443	9.726	6.296	3.832	4.742	6.126	4.791	4.521	0	0	0	2.131	2.181	1.442	2.901	2.67	2.44	1.852	1.477	0.238
Other Non-Current Assets Numbers are in millions	-15.081	0.239	0.234	0.652	47.63	-25.595	1.105	2.801	2.226	1.758	33.774	30.091	19.638	11	9.247	2.51	13.69	7.133	8.546	5.761	4.03	2.215
Total Non-Current Assets Numbers are in millions	223.195	435.545	456.889	473.306	475.497	488.986	432.122	398.79	387.554	374.518	341.066	338.4	269.144	251.716	174.068	169.647	163.597	134.118	113.003	149.61	115.764	109.885
Total Assets Numbers are in millions	454.852	661.831	727.733	685.978	714.879	732.95	692.77	637.266	642.719	634.11	621.212	629.416	570.875	479.71	358.594	364.065	392.971	337.013	280.966	275.228	201.2	187.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.006	11.684	22.714	23.737	17.749	17.387	52.142	51.207	52.392	62.065	36.63	32.657	29.621	33.194	31.585	31.382	53.547	43.55	30.44	35.859	26.05	25.627
Short Term Debt Numbers are in millions	0.454	22.852	74.826	45.804	68.886	61.534	37.621	41.167	45.237	40.806	40.751	48	56	41.263	26.809	67.097	95.975	73.626	58.366	36.583	16.142	16.542
Tax Payables Numbers are in millions	3.25	4.341	4.071	4.238	2.837	2.114	1.498	6.106	3.581	2.973	7.847	3.495	0	2.349	3.417	1.499	1.051	0.725	1.892	0.703	2.462	3.066
Deferred Revenue Numbers are in millions	3.25	0.172	0	0	0	0	-27.827	-21.91	-24.8	-24.975	7.847	26.704	20.777	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.389	21.963	23.408	26.868	21.808	31.897	29.325	28.016	28.381	29.155	28.739	39.597	59.681	23.924	22.88	17.276	15.868	16.66	18.007	15.581	14.033	14.341
Total Current Liabilities Numbers are in millions	39.099	56.671	120.948	96.409	108.443	110.818	91.261	98.48	101.21	107.051	113.967	146.958	166.079	98.381	81.274	115.755	165.39	133.836	106.813	88.023	56.225	56.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.047	0	0.077	0	0.077	0	0	0	0	0	0	0	0	0	2.056	6.313	9.874	12.173	6.308	14.259	6.934	8.22
Deferred Revenue Non-Current Numbers are in millions	-0.047	0	-37.65	0	-43.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.182	39.055	37.65	40.289	43.835	44.047	39.092	34.316	35.125	33.986	31.541	31.287	21.769	20.387	7.571	5.586	5.021	3.662	2.634	6.711	2.754	1.51
Other Non-Current Liabilities Numbers are in millions	0.047	0	37.65	0	43.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.229	39.055	37.727	40.289	43.912	44.047	39.092	34.316	35.125	33.986	31.541	31.287	21.769	20.387	9.627	11.899	14.895	15.835	8.942	20.97	9.688	9.73
Total Liabilities Numbers are in millions	45.328	95.726	158.675	136.698	152.355	154.865	130.353	132.796	136.335	141.037	145.508	178.245	187.848	118.768	90.901	127.654	180.285	149.671	115.755	108.993	65.913	66.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	376.469	289.337	277.468	263.779	283.01	296.208	297.968	282.665	272.023	264.315	253.358	238.112	224.128	209.803	197.495	177.254	162.92	148.472	126.972	94.831	83.661	71.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.726	240.987	255.809	249.72	243.733	-114.671	-112.158	-106.96	-103.552	-102.305	-97.006	-104.444	-100.257	-92.748	0	-78.893	0	0	0	0	-49.86	-51.366
Other Total Stockholders Equity Numbers are in millions	15.885	15.885	15.885	15.885	15.885	376.652	356.711	308.869	318.017	311.167	299.456	297.607	239.26	223.991	50.302	118.154	29.87	18.974	18.343	51.508	81.59	80.449
Total Shareholders Equity Numbers are in millions	409.524	566.105	569.058	549.28	562.524	578.085	562.417	504.47	506.384	493.073	475.704	451.171	383.027	360.942	267.693	236.411	212.686	187.342	165.211	166.235	135.287	120.901
Total Equity Numbers are in millions	409.524	566.105	569.058	549.28	562.524	578.085	562.417	504.47	506.384	493.073	475.704	451.171	383.027	360.942	267.693	236.411	212.686	187.342	165.211	166.235	135.287	120.901
Total Liabilities & Shareholders Equity Numbers are in millions	454.852	661.831	727.733	685.978	714.879	732.95	692.77	637.266	642.719	634.11	621.212	629.416	570.875	479.71	358.594	364.065	392.971	337.013	280.966	275.228	201.2	187.141

Perennial International Limited

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