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

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0725.HK
Financials

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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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
EBITDA Numbers are in millions	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
EBITDA Ratio Numbers are in millions	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

Perennial International Limited

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