Perennial International Limited
HKEX:0725.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 15.746 | 16.911 | 15.096 | -21.372 | -14.384 | 0.622 | 25.461 | 18.735 | 15.21 | 25.916 | 29.47 | 23.413 | 15.5 | 43.554 | 30.191 | 24.96 | 24.398 | 31.003 | 26.849 | 13.975 | 15.615 | 10.063 |
| Depreciation & Amortization
| 9.977 | 19.906 | 20.916 | 20.005 | 21.003 | 16.146 | 14.881 | 15.056 | 15.086 | 14.875 | 12.776 | 11.593 | 10.975 | 10.949 | 0 | 0.9 | 0 | 1.726 | 8.307 | 9.28 | 8.147 | 9.303 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.065 | 20.643 | -60.68 | 7.868 | -20.267 | -11.746 | -16.899 | 15.054 | 3.948 | 7.507 | -12.344 | -5.413 | -0.658 | -36.43 | 0 | 3.406 | 0 | -27.317 | -35.797 | -25.21 | -4.818 | 0.837 |
| Accounts Receivables
| -16.587 | 29.331 | -18.674 | 7.06 | 9.088 | -14.642 | 2.296 | 7.098 | -2.74 | 12.182 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.635 | 4.355 | -39.489 | -5.387 | -19.213 | 8.358 | -18.516 | 8.963 | 16.091 | 0.101 | -22.401 | -9.111 | 2.914 | -19.042 | 0 | 12.442 | 0 | -10.784 | -16.126 | -15.991 | -7.077 | -3.408 |
| Accounts Payables
| 5.507 | -11.971 | -5.081 | 8.292 | -9.647 | -5.462 | -2.296 | -7.098 | 2.74 | -12.182 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.51 | -1.072 | 2.564 | -2.097 | -0.495 | 0 | -0.679 | -1.007 | -9.403 | -4.776 | 9.958 | 3.698 | -3.572 | -17.388 | 0 | -9.036 | 0 | -16.533 | -19.671 | -9.219 | 2.259 | 4.245 |
| Other Non Cash Items
| 14.191 | 2.456 | 1.571 | 18.419 | 6.697 | -4.667 | -11.832 | -1.127 | -5.915 | -6.668 | -7.315 | -12.896 | -7.391 | -8.124 | 42.583 | 12.076 | 1.29 | 9.191 | 0.315 | 1.135 | -4.934 | 0.455 |
| Operating Cash Flow
| 58.979 | 59.916 | -23.097 | 24.92 | -6.951 | 0.355 | 11.611 | 47.718 | 28.329 | 41.63 | 22.587 | 16.697 | 18.426 | 9.949 | 72.774 | 41.342 | 25.688 | 14.603 | -0.326 | -0.82 | 14.01 | 20.658 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.265 | -1.673 | -9.21 | -16.868 | -13.443 | -42.58 | -4.349 | -37.088 | -17.098 | -38.399 | -4.132 | -5.333 | -4.271 | -0.929 | -1.58 | -6.574 | -13.792 | -28.282 | -5.649 | -19.434 | -7.252 | -1.622 |
| Acquisitions Net
| 0.309 | 0.021 | 0.801 | 0.043 | 1.195 | 0.105 | 0.054 | 0.183 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.788 | 0 | 0 | 0 | 0 | 0 | -1.166 | -1.112 | 0 | 0 | 0 | -42.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.035 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.035 | 0.031 | 0.013 | 0.027 | -0.573 | 0.062 | -0.183 | -0.54 | -0.284 | 10.139 | 33.733 | 2.709 | 0.149 | -5.041 | 0.124 | 0.002 | -5.771 | 0.285 | 11.755 | 0.105 | 1.871 | 0.005 |
| Investing Cash Flow
| -11.744 | -1.621 | -8.396 | -16.798 | -12.821 | -42.413 | -3.366 | -38.557 | -17.263 | -28.26 | 29.601 | -45.257 | -4.122 | -5.97 | -1.456 | -6.572 | -19.563 | -27.997 | 6.106 | -19.329 | -5.381 | -1.617 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -22.775 | -103 | -12.2 | -32.708 | -34.8 | -3.2 | -11.875 | -4.07 | -4.431 | 0 | 0 | 0 | -1.532 | -0.252 | -44.545 | 0 | 0 | -3.289 | 0 | 0 | -1.912 | -4.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.969 | -3.979 | 0 | 0 | 0 | 0 | -3.98 | -3.98 | -3.98 | -7.96 | -5.97 | -5.97 | -11.94 | -11.94 | -9.95 | -7.96 | 0 | -7.96 | -5.97 | -3.98 | -3.98 | -1.99 |
| Other Financing Activities
| -0.445 | 50.949 | 40.4 | 9.549 | 41.337 | 27.113 | 8.329 | -4.07 | 4.431 | 0.055 | -46.846 | -22.798 | 74.366 | 11.517 | -1.589 | -37.163 | 3.794 | 19.146 | 10.368 | 25.762 | -0.674 | -1.409 |
| Financing Cash Flow
| -29.189 | -56.03 | 28.2 | -23.159 | 6.537 | 23.913 | -7.526 | -8.05 | 0.451 | -7.905 | -52.816 | -28.768 | 60.894 | -0.675 | -56.084 | -45.123 | 3.794 | 7.897 | 4.398 | 21.782 | -6.566 | -7.516 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.086 | -0.525 | 0.231 | 0.859 | -0.213 | -0.48 | 0.711 | -0.48 | -0.483 | -0.133 | -0.123 | 0.131 | 0.334 | 0.013 | -0.248 | 0.014 | 0.678 | 0.182 | 0.552 | 0.208 | 0 | 0 |
| Net Change In Cash
| 17.96 | 1.74 | -3.062 | -14.178 | -13.448 | -18.625 | 1.43 | 0.631 | 11.034 | 5.332 | -0.751 | -57.197 | 75.532 | 3.317 | 14.986 | -10.339 | 10.597 | -5.315 | 10.73 | 1.841 | 2.063 | 11.525 |
| Cash At End Of Period
| 39.008 | 21.048 | 19.308 | 22.37 | 36.548 | 49.996 | 68.621 | 67.191 | 66.56 | 55.526 | 50.194 | 50.945 | 108.142 | 32.61 | 29.293 | 14.307 | 24.646 | 14.049 | 19.364 | 8.634 | -8.063 | -10.126 |