Perennial International Limited (0725.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	19.896	19.896	19.896	19.896	19.896	19.896	19.896	19.896
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Perennial International Limited

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