Perennial Energy Holdings Limited
HKEX:2798.HK
1.08 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 93.712 | 202.057 | 180.854 | 139.603 | 243.312 | 351.182 | 33.169 | 35.457 | 2.287 |
| Short Term Investments
| 36.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.96 | 202.057 | 180.854 | 139.603 | 243.312 | 351.182 | 33.169 | 35.457 | 2.287 |
| Net Receivables
| 789.003 | 871.55 | 393.003 | 275.061 | 220.216 | 295.778 | 212.243 | 153.485 | 100.23 |
| Inventory
| 57.834 | 49.444 | 51.159 | 29.379 | 17.268 | 20.903 | 20.421 | 7.036 | 27.857 |
| Other Current Assets
| -0 | 28.202 | 51.754 | 17.245 | 21.817 | 310.356 | 429.223 | 202.728 | 217.554 |
| Total Current Assets
| 1,022.784 | 1,151.253 | 676.77 | 461.288 | 502.613 | 682.441 | 482.813 | 245.221 | 247.698 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,086.236 | 2,726.072 | 2,378.931 | 2,069.893 | 991.736 | 626.866 | 522.745 | 469.441 | 475.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 110.342 | 115.92 | 120.072 | 124.182 |
| Goodwill and Intangible Assets
| -141.54 | 0 | 0 | 0 | 0 | 110.342 | 115.92 | 120.072 | 124.182 |
| Long Term Investments
| 95.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.626 | 40.129 | 0 | 0 | 0 | 23.951 | 22.928 | 22.133 | 0 |
| Other Non-Current Assets
| 220.13 | -40.129 | -2,378.931 | -2,069.893 | -991.736 | -44.499 | -51.034 | -58.87 | -63.693 |
| Total Non-Current Assets
| 3,306.463 | 2,726.072 | 2,378.931 | 2,069.893 | 991.736 | 716.66 | 610.559 | 552.776 | 536.403 |
| Total Assets
| 4,329.247 | 4,080.004 | 3,237.621 | 2,675.408 | 1,677.341 | 1,399.101 | 1,093.372 | 797.997 | 784.101 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 139.422 | 109.304 | 81.688 | 65.518 | 55.441 | 55.804 | 49.321 | 11.638 | 22.663 |
| Short Term Debt
| 685.153 | 697.247 | 222.266 | 127.688 | 214.63 | 208.617 | 191.016 | 84.031 | 139.416 |
| Tax Payables
| 43.812 | 35.27 | 19.314 | 31.967 | 4.578 | 60.659 | 30.693 | 17.693 | 15.803 |
| Deferred Revenue
| -1.299 | -697.247 | -222.266 | -127.688 | -214.63 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 379.165 | 1,341.733 | 644.734 | 440.722 | 335.573 | 138.36 | 378.671 | 421.073 | 423.793 |
| Total Current Liabilities
| 1,202.441 | 1,451.037 | 726.422 | 506.24 | 391.014 | 402.781 | 619.008 | 516.742 | 585.872 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 230 | 90 | 301 | 251 | 1.824 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -15.051 | 61.983 | 284.189 | 220.999 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.051 | 28.017 | 16.811 | 30.001 | 35.347 | 1.998 | 11.913 | 2.288 | 1.592 |
| Other Non-Current Liabilities
| 108.63 | -90 | -301 | -251 | 38.912 | 2.099 | 2.028 | 1.959 | 1.893 |
| Total Non-Current Liabilities
| 338.63 | 90 | 301 | 251 | 76.083 | 4.097 | 13.941 | 4.247 | 3.485 |
| Total Liabilities
| 1,541.071 | 1,617.361 | 1,469.877 | 1,156.28 | 467.097 | 406.878 | 632.949 | 520.989 | 589.357 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 0 | 0 | 52.133 |
| Retained Earnings
| 2,153.568 | 1,894.294 | 1,150.339 | 848.569 | 503.089 | 263.484 | 108.825 | 26.026 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,774.04 | 212.664 | 212.664 | 212.664 | 212.664 | -326.349 | -272.865 | -224.693 | -209.987 |
| Other Total Stockholders Equity
| -2,153.568 | 341.549 | 390.605 | 443.759 | 480.355 | 1,040.952 | 409.636 | 321.362 | 315.173 |
| Total Shareholders Equity
| 2,788.176 | 2,462.643 | 1,767.744 | 1,519.128 | 1,210.244 | 992.223 | 245.596 | 122.695 | 157.319 |
| Total Equity
| 2,788.176 | 2,462.643 | 1,767.744 | 1,519.128 | 1,210.244 | 992.223 | 460.423 | 277.008 | 194.744 |
| Total Liabilities & Shareholders Equity
| 4,329.247 | 4,080.004 | 3,237.621 | 2,675.408 | 1,677.341 | 1,399.101 | 1,093.372 | 797.997 | 784.101 |