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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 93.712 | 148.239 | 202.057 | 142.384 | 180.854 | 122.557 | 139.603 | 330.065 | 243.312 | 202.169 | 351.182 | 196.158 |
| Short Term Investments
| 36.248 | 89.348 | 0 | 17.244 | 0 | 22.104 | 0 | 47.837 | 0 | 10.272 | 0 | 0 |
| Cash and Short Term Investments
| 129.96 | 237.587 | 202.057 | 159.628 | 180.854 | 144.661 | 139.603 | 377.902 | 243.312 | 212.441 | 351.182 | 196.158 |
| Net Receivables
| 789.003 | 962.744 | 871.55 | 770.815 | 393.003 | 123.266 | 275.061 | 177.692 | 220.216 | 195.98 | 295.778 | 207.864 |
| Inventory
| 57.834 | 51.632 | 49.444 | 56.203 | 51.159 | 40.039 | 29.379 | 34.372 | 17.268 | 27.12 | 20.903 | 15.16 |
| Other Current Assets
| -0 | 8.066 | 28.202 | 6.014 | 51.754 | 0 | 17.245 | 0 | 21.817 | 0 | 310.356 | 235.018 |
| Total Current Assets
| 1,022.784 | 1,260.029 | 1,151.253 | 992.66 | 676.77 | 307.966 | 461.288 | 589.966 | 502.613 | 435.541 | 682.441 | 446.336 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,086.236 | 2,853.415 | 2,726.072 | 2,563.119 | 2,378.931 | 2,191.847 | 2,069.893 | 1,980.856 | 991.736 | 807.555 | 626.866 | 572.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.364 | 110.342 | 114.445 |
| Goodwill and Intangible Assets
| -141.54 | 2,851.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.364 | 110.342 | 114.445 |
| Long Term Investments
| 95.011 | 36.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.621 | 0 | 0 |
| Tax Assets
| 46.626 | 38.646 | 40.129 | 0 | 0 | 0 | 0 | 0 | 0 | 23.57 | 23.951 | 23.247 |
| Other Non-Current Assets
| 220.13 | -2,890.295 | -40.129 | -2,563.119 | -2,378.931 | -2,191.847 | -2,069.893 | -1,980.856 | -991.736 | -807.555 | -44.499 | -49.354 |
| Total Non-Current Assets
| 3,306.463 | 2,890.295 | 2,726.072 | 2,563.119 | 2,378.931 | 2,191.847 | 2,069.893 | 1,980.856 | 991.736 | 807.555 | 716.66 | 660.629 |
| Total Assets
| 4,329.247 | 4,348.744 | 4,080.004 | 3,717.853 | 3,237.621 | 2,667.406 | 2,675.408 | 2,642.015 | 1,677.341 | 1,403.142 | 1,399.101 | 1,106.965 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 139.422 | 137.436 | 109.304 | 89.245 | 81.688 | 73.811 | 65.518 | 62.164 | 55.441 | 51.824 | 55.804 | 71.351 |
| Short Term Debt
| 685.153 | 1,268.856 | 697.247 | 542.32 | 222.266 | 45.919 | 127.688 | 185.175 | 214.63 | 83.473 | 208.617 | 106.361 |
| Tax Payables
| 43.812 | 0 | 35.27 | 27.679 | 19.314 | 24.711 | 31.967 | 17.53 | 4.578 | 51.743 | 60.659 | 30.904 |
| Deferred Revenue
| -1.299 | -1,268.856 | -697.247 | -542.32 | -222.266 | -45.919 | -127.688 | -185.175 | -214.63 | -83.473 | 0 | 0 |
| Other Current Liabilities
| 379.165 | 1,701.202 | 1,341.733 | 1,141.856 | 644.734 | 361.467 | 440.722 | 856.071 | 335.573 | 235.011 | 138.36 | 111.375 |
| Total Current Liabilities
| 1,202.441 | 1,838.638 | 1,451.037 | 1,231.101 | 726.422 | 435.278 | 506.24 | 918.235 | 391.014 | 286.835 | 402.781 | 289.087 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 230 | 0.653 | 90 | 301 | 301 | 351 | 251 | 0.919 | 1.824 | 3.311 | 0 | 0 |
| Deferred Revenue Non-Current
| -15.051 | 0 | 61.983 | 283.008 | 284.189 | 325.353 | 220.999 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.051 | 26.634 | 28.017 | 17.992 | 16.811 | 25.647 | 30.001 | 32.72 | 35.347 | 1.998 | 1.998 | 15.604 |
| Other Non-Current Liabilities
| 108.63 | 48.06 | -90 | -301 | -301 | -351 | -251 | 366.087 | 38.912 | 2.135 | 2.099 | 2.057 |
| Total Non-Current Liabilities
| 338.63 | 75.347 | 90 | 301 | 301 | 351 | 251 | 399.726 | 76.083 | 7.444 | 4.097 | 17.661 |
| Total Liabilities
| 1,541.071 | 1,913.985 | 1,617.361 | 1,598.013 | 1,469.877 | 1,115.918 | 1,156.28 | 1,317.961 | 467.097 | 294.279 | 406.878 | 306.748 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 14.136 | 0 |
| Retained Earnings
| 2,153.568 | 2,045.07 | 1,894.294 | 1,551.491 | 1,150.339 | 934.083 | 848.569 | 616.899 | 503.089 | 401.708 | 263.484 | 170.099 |
| Accumulated Other Comprehensive Income/Loss
| 2,774.04 | 212.664 | 212.664 | 212.664 | 212.664 | 212.664 | 212.664 | 212.664 | 212.664 | 212.664 | -326.349 | -294.717 |
| Other Total Stockholders Equity
| -2,153.568 | 162.889 | 341.549 | 341.549 | 390.605 | 390.605 | 443.759 | 480.355 | 480.355 | 480.355 | 1,040.952 | 924.835 |
| Total Shareholders Equity
| 2,788.176 | 2,434.759 | 2,462.643 | 2,119.84 | 1,767.744 | 1,551.488 | 1,519.128 | 1,324.054 | 1,210.244 | 1,108.863 | 992.223 | 800.217 |
| Total Equity
| 2,788.176 | 2,434.759 | 2,462.643 | 2,119.84 | 1,767.744 | 1,551.488 | 1,519.128 | 1,324.054 | 1,210.244 | 1,108.863 | 992.223 | 800.217 |
| Total Liabilities & Shareholders Equity
| 4,329.247 | 4,348.744 | 4,080.004 | 3,717.853 | 3,237.621 | 2,667.406 | 2,675.408 | 2,642.015 | 1,677.341 | 1,403.142 | 1,399.101 | 1,106.965 |