Perennial Energy Holdings Limited

HKEX:2798.HK

0.85 (HKD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 93.712148.239202.057142.384180.854122.557139.603330.065243.312202.169351.182196.158
Short Term Investments 36.24889.348017.244022.104047.837010.27200
Cash and Short Term Investments 129.96237.587202.057159.628180.854144.661139.603377.902243.312212.441351.182196.158
Net Receivables 789.003962.744871.55770.815393.003123.266275.061177.692220.216195.98295.778207.864
Inventory 57.83451.63249.44456.20351.15940.03929.37934.37217.26827.1220.90315.16
Other Current Assets 45.9878.066899.752794.073444.7570292.30647.837242.0330310.356235.018
Total Current Assets 1,022.7841,260.0291,151.253992.66676.77307.966461.288589.966502.613435.541682.441446.336
Non-Current Assets:
Property, Plant & Equipment, Net 2,991.3222,853.4152,726.0722,563.1192,378.9312,191.8472,069.8931,980.856991.736807.555626.866572.291
Goodwill 000000000000
Intangible Assets 000000000107.364110.342114.445
Goodwill and Intangible Assets 02,851.6490000000107.364110.342114.445
Long Term Investments 95.01136.880000000676.62100
Tax Assets 038.64640.12900000023.5723.95123.247
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 3,306.4632,890.2952,726.0722,563.1192,378.9312,191.8472,069.8931,980.856991.736807.555716.66660.629
Total Assets 4,329.2474,348.7444,080.0043,717.8533,237.6212,667.4062,675.4082,642.0151,677.3411,403.1421,399.1011,106.965
Liabilities & Equity:
Current Liabilities:
Account Payables 139.422134.973109.30489.24581.68869.95965.51855.87251.09547.84655.80471.351
Short Term Debt 685.1531,268.856697.247542.32222.26645.919127.688185.175214.6383.473208.617106.361
Tax Payables 43.812035.2727.67919.31424.71131.96717.534.57851.74360.65930.904
Deferred Revenue 0-1,268.856-697.247-542.32-222.266-45.919-127.688-185.175-214.63-83.47300
Other Current Liabilities 334.054434.809609.216571.857403.154294.689281.067659.658120.711103.77377.70180.471
Total Current Liabilities 1,202.4411,838.6381,451.0371,231.101726.422435.278506.24918.235391.014286.835402.781289.087
Non-Current Liabilities:
Long Term Debt 2300.65391.299302.94303.5753512510.9191.8243.31100
Deferred Revenue Non-Current 0061.983283.008284.189325.353220.99900000
Deferred Tax Liabilities Non-Current 026.63428.01717.99216.81125.64730.00132.7235.3471.9981.99815.604
Other Non-Current Liabilities 108.6374.694-1.299-1.94-2.57500398.80774.2594.1332.0992.057
Total Non-Current Liabilities 338.6375.34790301301351251399.72676.0837.4444.09717.661
Total Liabilities 1,541.0711,913.9851,617.3611,598.0131,469.8771,115.9181,156.281,317.961467.097294.279406.878306.748
Equity:
Preferred Stock 000000000000
Common Stock 14.13614.13614.13614.13614.13614.13614.13614.13614.13614.13614.1360
Retained Earnings 2,153.5682,045.071,894.2941,551.4911,150.339934.083848.569616.899503.089401.708263.484170.099
Accumulated Other Comprehensive Income/Loss 0212.664212.664212.664212.664212.664212.664212.664212.664212.664-326.349-294.717
Other Total Stockholders Equity 620.472584.732746.012341.549718.694696.135740.498755.1739.045726.756714.603271.594
Total Shareholders Equity 2,788.1762,434.7592,462.6432,119.841,767.7441,551.4881,519.1281,324.0541,210.2441,108.863992.223800.217
Total Equity 2,788.1762,434.7592,462.6432,119.841,767.7441,551.4881,519.1281,324.0541,210.2441,108.863992.223800.217
Total Liabilities & Shareholders Equity 4,329.2474,348.7444,080.0043,717.8533,237.6212,667.4062,675.4082,642.0151,677.3411,403.1421,399.1011,106.965