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
Revenue Numbers are in millions	303.527	324.524	373.472	282.342	301.357	355.744	364.401	359.035	401.669	455.403	466.706	430.958	472.445	477.32	411.192	507.628	470.496	439.352	375.383	303.143	238.928	227.635
Cost of Revenue Numbers are in millions	219.774	249.958	293.554	229.573	245.57	299.538	282.099	278.766	327.721	370.935	382.952	362.29	402.696	379.951	313.807	421.229	390.008	349.764	294.94	236.976	176.161	170.277
Gross Profit Numbers are in millions	83.753	74.566	79.918	52.769	55.787	56.206	82.302	80.269	73.948	84.468	83.754	68.668	69.749	97.369	97.385	86.399	80.488	89.588	80.443	66.167	62.767	57.358
Gross Profit Ratio Numbers are in millions	0.276	0.23	0.214	0.187	0.185	0.158	0.226	0.224	0.184	0.185	0.179	0.159	0.148	0.204	0.237	0.17	0.171	0.204	0.214	0.218	0.263	0.252
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	56.088	56.941	58.032	51.825	53.976	54.186	52.213	54.159	53.054	49.668	50.235	45.49	45.143	46.645	45.286	43.999	46.067	43.538	40.756	40.727	39.489	38.991
Selling & Marketing Expenses Numbers are in millions	7.259	7.709	9.084	8.323	7.305	9.22	9.15	8.887	10.011	10.408	9.182	7.339	8.328	8.461	8.875	11.522	9.521	8.692	9.677	7.284	7.682	5.61
SG&A Numbers are in millions	60.633	64.65	67.116	60.148	61.281	63.406	61.363	63.046	63.065	60.076	59.417	52.829	53.471	55.106	54.161	55.521	55.588	52.23	50.433	48.011	47.171	44.601
Other Expenses Numbers are in millions	1.99	-6.5	-6.198	-5.736	-6.096	1.291	1.253	0.691	0.488	0.754	0.396	-10.167	-5.056	-2.42	6.321	1.194	9.876	1.892	0.731	0.22	0.213	0.211
Operating Expenses Numbers are in millions	58.643	58.15	60.918	54.412	55.185	55.833	54.516	58.657	56.356	53.65	53.08	42.662	48.415	52.686	60.482	56.715	57.818	55.209	53.232	50.571	48.707	46.052
Operating Income Numbers are in millions	25.11	18.871	16.358	-6.766	-8.557	1.726	26.461	19.873	16.175	26.945	31.542	26.006	17.084	44.687	36.903	29.684	32.546	36.271	30.313	15.979	17.011	11.517
Operating Income Ratio Numbers are in millions	0.083	0.058	0.044	-0.024	-0.028	0.005	0.073	0.055	0.04	0.059	0.068	0.06	0.036	0.094	0.09	0.058	0.069	0.083	0.081	0.053	0.071	0.051
Total Other Income Expenses Net Numbers are in millions	-7.498	-1.96	-1.262	-14.606	-5.827	-1.104	-1	-1.138	-0.965	-1.029	-2.072	-2.593	-1.584	-1.133	-1.589	-4.724	-6.306	-5.268	-3.464	-2.004	-1.396	-1.454
Income Before Tax Numbers are in millions	17.612	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	35.314	24.96	26.24	31.003	26.849	13.975	15.615	10.063
Income Before Tax Ratio Numbers are in millions	0.058	0.052	0.04	-0.076	-0.048	0.002	0.07	0.052	0.038	0.057	0.063	0.054	0.033	0.091	0.086	0.049	0.056	0.071	0.072	0.046	0.065	0.044
Income Tax Expense Numbers are in millions	1.866	1.063	1.407	-2.141	-1.186	2.382	6.178	4.113	3.522	6.999	8.254	3.459	0.225	6.13	5.123	2.666	1.842	1.543	1.441	-1.175	-0.104	1.584
Net Income Numbers are in millions	15.746	18.51	13.689	-19.231	-13.198	-1.76	19.283	14.622	11.688	18.917	21.216	19.954	15.275	37.424	30.191	22.294	24.398	29.46	25.408	15.15	15.719	8.479
Net Income Ratio Numbers are in millions	0.052	0.057	0.037	-0.068	-0.044	-0.005	0.053	0.041	0.029	0.042	0.045	0.046	0.032	0.078	0.073	0.044	0.052	0.067	0.068	0.05	0.066	0.037
EPS Numbers are in millions	0.079	0.08	0.069	-0.097	-0.066	-0.009	0.097	0.073	0.059	0.095	0.11	0.1	0.077	0.19	0.15	0.11	0.12	0.15	0.13	0.08	0.079	0.043
EPS Diluted Numbers are in millions	0.079	0.08	0.069	-0.097	-0.066	-0.009	0.097	0.073	0.059	0.095	0.11	0.1	0.077	0.19	0.15	0.11	0.12	0.15	0.13	0.08	0.079	0.043
EBITDA Numbers are in millions	35.087	38.691	36.698	13.239	12.446	17.872	43.983	37.394	33.35	46.841	45.215	37.599	32.618	55.636	36.903	30.584	32.546	37.997	38.62	25.259	25.158	20.82
EBITDA Ratio Numbers are in millions	0.116	0.119	0.098	0.047	0.041	0.05	0.121	0.104	0.083	0.103	0.097	0.087	0.069	0.117	0.09	0.06	0.069	0.086	0.103	0.083	0.105	0.091

Perennial International Limited

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