Perennial Energy Holdings Limited (2798.HK) - Quarterly Income Statement

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2798.HK
Financials

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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Perennial Energy Holdings Limited

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