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 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,068.246 | 647.377 | 879.129 | 904.904 | 857.3 | 684.099 | 772.109 | 630.495 | 426.671 | 385.474 | 386.261 | 333.151 | 179.853 | 239.612 | 156.752 | 156.752 | 99.315 | 99.315 | 99.315 | 116.985 | 116.985 | 116.985 | 116.985 |
Cost of Revenue
| 440.243 | 331.09 | 332.958 | 333.44 | 322.135 | 300.781 | 366.244 | 320.356 | 210.468 | 178.834 | 194.181 | 158.985 | 88.292 | 114.971 | 74.951 | 74.951 | 61.347 | 61.347 | 61.347 | 77.061 | 77.061 | 77.061 | 77.061 |
Gross Profit
| 628.003 | 316.287 | 546.171 | 571.464 | 535.165 | 383.318 | 405.865 | 310.139 | 216.203 | 206.64 | 192.08 | 174.166 | 91.562 | 124.641 | 81.801 | 81.801 | 37.969 | 37.969 | 37.969 | 39.924 | 39.924 | 39.924 | 39.924 |
Gross Profit Ratio
| 0.588 | 0.489 | 0.621 | 0.632 | 0.624 | 0.56 | 0.526 | 0.492 | 0.507 | 0.536 | 0.497 | 0.523 | 0.509 | 0.52 | 0.522 | 0.522 | 0.382 | 0.382 | 0.382 | 0.341 | 0.341 | 0.341 | 0.341 |
Reseach & Development Expenses
| 31.39 | 27.146 | 30.04 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 72.771 | 61.267 | 50.039 | 60.843 | 73.478 | 56.443 | 61.115 | 60.115 | 58.345 | 43.318 | 36.194 | 32.068 | 17.066 | 9.584 | 4.594 | 4.594 | 5.229 | 5.229 | 5.229 | 3.279 | 3.279 | 3.279 | 3.279 |
Selling & Marketing Expenses
| 61.779 | 35.662 | 44.69 | 27.825 | 23.298 | 34.811 | 58.316 | 47.31 | 18.882 | 17.282 | 15.298 | 13.344 | 7.161 | 5.447 | 6.997 | 6.997 | 1.563 | 1.563 | 1.563 | 6.504 | 6.504 | 6.504 | 6.504 |
SG&A
| 134.55 | 96.929 | 94.729 | 88.668 | 96.776 | 91.254 | 119.431 | 107.425 | 77.227 | 60.6 | 51.492 | 45.412 | 24.226 | 15.031 | 11.591 | 11.591 | 6.792 | 6.792 | 6.792 | 9.783 | 9.783 | 9.783 | 9.783 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.33 | -2.801 | -2.801 | 2.275 | 2.275 | 2.275 | 4.03 | 4.03 | 4.03 | 4.763 | 4.763 | 4.763 | 4.763 |
Operating Expenses
| 190.923 | 117.095 | 150.807 | 85.65 | 272.572 | 214.292 | 119.542 | 97.661 | 65.41 | 48.807 | 66.259 | 40.199 | 21.425 | 21.806 | 13.865 | 13.865 | 10.822 | 10.822 | 10.822 | 14.546 | 14.546 | 14.546 | 14.546 |
Operating Income
| 490.072 | 219.358 | 449.408 | 482.796 | 436.443 | 292.064 | 284.659 | 202.628 | 136.568 | 146.01 | 138.904 | 122.975 | 63.527 | 96.726 | 41.877 | 41.877 | 17.71 | 17.71 | 17.71 | 23.316 | 23.316 | 23.316 | 23.316 |
Operating Income Ratio
| 0.459 | 0.339 | 0.511 | 0.534 | 0.509 | 0.427 | 0.369 | 0.321 | 0.32 | 0.379 | 0.36 | 0.369 | 0.353 | 0.404 | 0.267 | 0.267 | 0.178 | 0.178 | 0.178 | 0.199 | 0.199 | 0.199 | 0.199 |
Total Other Income Expenses Net
| -67.925 | -36.301 | -64.926 | -11.73 | -184.424 | -132.655 | -4.207 | 1.305 | 15.977 | 11.239 | -13.51 | 8.439 | 0.675 | 3.736 | 23.276 | 23.276 | 8.188 | 8.188 | 8.188 | -0.25 | -0.25 | -0.25 | -0.25 |
Income Before Tax
| 422.147 | 183.057 | 384.482 | 471.066 | 252.019 | 159.409 | 280.452 | 203.933 | 152.545 | 157.249 | 125.394 | 131.414 | 64.202 | 100.462 | 65.153 | 65.153 | 25.898 | 25.898 | 25.898 | 23.066 | 23.066 | 23.066 | 23.066 |
Income Before Tax Ratio
| 0.395 | 0.283 | 0.437 | 0.521 | 0.294 | 0.233 | 0.363 | 0.323 | 0.358 | 0.408 | 0.325 | 0.394 | 0.357 | 0.419 | 0.416 | 0.416 | 0.261 | 0.261 | 0.261 | 0.197 | 0.197 | 0.197 | 0.197 |
Income Tax Expense
| 68.73 | 32.281 | 41.679 | 69.914 | 35.763 | 73.895 | 85.378 | 53.527 | 51.164 | 40.609 | 33.708 | 39.931 | 18.41 | 27.684 | 19.299 | 19.299 | 1.16 | 1.16 | 1.16 | 8.013 | 8.013 | 8.013 | 8.013 |
Net Income
| 353.417 | 150.776 | 342.803 | 401.152 | 216.256 | 85.514 | 195.074 | 150.406 | 101.381 | 116.64 | 91.686 | 84.557 | 45.792 | 28.574 | 45.854 | 45.854 | 24.739 | 24.739 | 24.739 | 15.053 | 15.053 | 15.053 | 15.053 |
Net Income Ratio
| 0.331 | 0.233 | 0.39 | 0.443 | 0.252 | 0.125 | 0.253 | 0.239 | 0.238 | 0.303 | 0.237 | 0.254 | 0.255 | 0.119 | 0.293 | 0.293 | 0.249 | 0.249 | 0.249 | 0.129 | 0.129 | 0.129 | 0.129 |
EPS
| 0.22 | 0.094 | 0.21 | 0.25 | 0.14 | 0.053 | 0.12 | 0.094 | 0.063 | 0.073 | 0.074 | 0.095 | 0.043 | 0.091 | 0.029 | 0.029 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 |
EPS Diluted
| 0.22 | 0.094 | 0.21 | 0.25 | 0.14 | 0.053 | 0.12 | 0.094 | 0.063 | 0.073 | 0.074 | 0.095 | 0.043 | 0.091 | 0.029 | 0.029 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 |
EBITDA
| 642.2 | 227.717 | 579.158 | 487.413 | 548.649 | 296.568 | 393.035 | 209.096 | 188.849 | 150.355 | 194.501 | 125.255 | 78.058 | 115.752 | 53.98 | 53.98 | 29.427 | 29.427 | 29.427 | 35.578 | 35.578 | 35.578 | 35.578 |
EBITDA Ratio
| 0.601 | 0.352 | 0.659 | 0.539 | 0.64 | 0.434 | 0.509 | 0.332 | 0.443 | 0.39 | 0.504 | 0.376 | 0.434 | 0.483 | 0.344 | 0.344 | 0.296 | 0.296 | 0.296 | 0.304 | 0.304 | 0.304 | 0.304 |