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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,715.623 | 1,784.033 | 1,541.399 | 1,402.604 | 812.145 | 719.412 | 627.006 | 397.261 | 467.938 |
| Cost of Revenue
| 771.333 | 666.398 | 622.916 | 686.6 | 389.302 | 353.166 | 299.803 | 245.386 | 308.243 |
| Gross Profit
| 944.29 | 1,117.635 | 918.483 | 716.004 | 422.843 | 366.246 | 327.203 | 151.875 | 159.695 |
| Gross Profit Ratio
| 0.55 | 0.626 | 0.596 | 0.51 | 0.521 | 0.509 | 0.522 | 0.382 | 0.341 |
| Reseach & Development Expenses
| 58.536 | 30.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 134.038 | 110.882 | 129.921 | 121.23 | 101.663 | 84.213 | 27.652 | 20.916 | 13.116 |
| Selling & Marketing Expenses
| 97.441 | 72.515 | 58.109 | 105.626 | 36.164 | 28.642 | 27.988 | 6.252 | 26.016 |
| SG&A
| 231.479 | 183.397 | 188.03 | 226.856 | 137.827 | 112.855 | 55.64 | 27.168 | 39.132 |
| Other Expenses
| -82.376 | 8.91 | 2.642 | 4.816 | 1.453 | -6.162 | -6.16 | -3.91 | -4.279 |
| Operating Expenses
| 201.829 | 236.457 | 486.864 | 217.203 | 114.217 | 101.651 | 64.738 | 43.288 | 58.184 |
| Operating Income
| 626.019 | 932.204 | 728.507 | 487.287 | 282.578 | 265.607 | 268.192 | 116.837 | 110.645 |
| Operating Income Ratio
| 0.365 | 0.523 | 0.473 | 0.347 | 0.348 | 0.369 | 0.428 | 0.294 | 0.236 |
| Total Other Income Expenses Net
| -20.815 | -76.656 | -317.079 | -2.902 | 27.216 | -8.799 | -7.58 | -13.244 | -18.382 |
| Income Before Tax
| 605.204 | 855.548 | 411.428 | 484.385 | 309.794 | 256.808 | 260.612 | 103.593 | 92.263 |
| Income Before Tax Ratio
| 0.353 | 0.48 | 0.267 | 0.345 | 0.381 | 0.357 | 0.416 | 0.261 | 0.197 |
| Income Tax Expense
| 101.011 | 111.593 | 109.658 | 138.905 | 91.773 | 73.639 | 77.197 | 4.638 | 32.053 |
| Net Income
| 504.193 | 743.955 | 301.77 | 345.48 | 218.021 | 176.243 | 82.799 | 51.031 | 44.36 |
| Net Income Ratio
| 0.294 | 0.417 | 0.196 | 0.246 | 0.268 | 0.245 | 0.132 | 0.128 | 0.095 |
| EPS
| 0.32 | 0.46 | 0.19 | 0.22 | 0.14 | 0.17 | 0.052 | 0.032 | 0.028 |
| EPS Diluted
| 0.32 | 0.46 | 0.19 | 0.22 | 0.14 | 0.17 | 0.052 | 0.032 | 0.028 |
| EBITDA
| 812.75 | 1,066.571 | 845.217 | 602.131 | 339.204 | 323.729 | 316.604 | 163.705 | 159.696 |
| EBITDA Ratio
| 0.474 | 0.598 | 0.548 | 0.429 | 0.418 | 0.45 | 0.505 | 0.412 | 0.341 |