Perennial Energy Holdings Limited (2798.HK)
HKD 0.91
(-3.19%)
HKD 0.91
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.08 Billion | 3.23 Billion | 2.67 Billion | 1.67 Billion | 1.39 Billion |
| Total Current Assets | 1.02 Billion | 1.15 Billion | 676.77 Million | 461.28 Million | 502.61 Million | 682.44 Million |
| Cash And Short Term Investments | 129.96 Million | 202.05 Million | 180.85 Million | 139.6 Million | 243.31 Million | 351.18 Million |
| Cash and Cash Equivalents | 93.71 Million | 202.05 Million | 180.85 Million | 139.6 Million | 243.31 Million | 351.18 Million |
| Short Term Investments | 36.24 Million | - | - | - | - | - |
| Net Receivables | 789 Million | 871.55 Million | 393 Million | 275.06 Million | 220.21 Million | 295.77 Million |
| Inventory | 57.83 Million | 49.44 Million | 51.15 Million | 29.37 Million | 17.26 Million | 20.9 Million |
| Other Current Assets | - | 28.2 Million | 51.75 Million | 17.24 Million | 21.81 Million | 310.35 Million |
| Total Non-Current Assets | 3.3 Billion | 2.72 Billion | 2.37 Billion | 2.06 Billion | 991.73 Million | 716.66 Million |
| Net PPE | 3.08 Billion | 2.72 Billion | 2.37 Billion | 2.06 Billion | 991.73 Million | 626.86 Million |
| Good Will And Intangible Assets | -141.54 Million | - | - | - | - | 110.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 110.34 Million |
| Long-Term Investments | 95.01 Million | - | - | - | - | - |
| Tax Assets | 46.62 Million | 40.12 Million | - | - | - | 23.95 Million |
| Other Non Current Assets | 220.13 Million | -40.12 Million | -2.37 Billion | -2.06 Billion | -991.73 Million | -44.49 Million |
| Other Assets | - | 202.67 Million | 181.92 Million | 144.22 Million | 182.99 Million | - |
| Total Liabilities | 1.54 Billion | 1.61 Billion | 1.46 Billion | 1.15 Billion | 467.09 Million | 406.87 Million |
| Total Current Liabilities | 1.2 Billion | 1.45 Billion | 726.42 Million | 506.24 Million | 391.01 Million | 402.78 Million |
| Account Payables | 139.42 Million | 109.3 Million | 81.68 Million | 65.51 Million | 55.44 Million | 55.8 Million |
| Tax Payables | 43.81 Million | 35.27 Million | 19.31 Million | 31.96 Million | 4.57 Million | 60.65 Million |
| Short Term Debt | 685.15 Million | 697.24 Million | 222.26 Million | 127.68 Million | 214.63 Million | 208.61 Million |
| Deferred Revenue | -1.29 Million | -697.24 Million | -222.26 Million | -127.68 Million | -214.63 Million | - |
| Other Current Liabilities | 379.16 Million | 1.34 Billion | 644.73 Million | 440.72 Million | 335.57 Million | 138.36 Million |
| Total Non Current Liabilities | 338.63 Million | 90 Million | 301 Million | 251 Million | 76.08 Million | 4.09 Million |
| Long-Term Debt | 230 Million | 90 Million | 301 Million | 251 Million | 1.82 Million | - |
| Deferred Revenue Non Current | -15.05 Million | 61.98 Million | 284.18 Million | 220.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.63 Million | -90 Million | -301 Million | -251 Million | 38.91 Million | 2.09 Million |
| Other Liabilities | - | 76.32 Million | 442.45 Million | 399.04 Million | - | - |
| Total Equity | 2.78 Billion | 2.46 Billion | 1.76 Billion | 1.51 Billion | 1.21 Billion | 992.22 Million |
| Stock Holders Equity | 2.78 Billion | 2.46 Billion | 1.76 Billion | 1.51 Billion | 1.21 Billion | 992.22 Million |
| Common Stock | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million |
| Retained Earnings | 2.15 Billion | 1.89 Billion | 1.15 Billion | 848.56 Million | 503.08 Million | 263.48 Million |
| Accumulated other comprehensive income | 2.77 Billion | 212.66 Million | 212.66 Million | 212.66 Million | 212.66 Million | -326.34 Million |
| Common Stock Equity | 2.78 Billion | 2.46 Billion | 1.76 Billion | 1.51 Billion | 1.21 Billion | 992.22 Million |
| Capital Lease Obligation | 1.29 Million | 2.57 Million | 3.82 Million | 1.82 Million | 5.02 Million | - |
| Total Investments | 95.01 Million | - | - | - | - | - |
| Total Debt | 915.15 Million | 788.54 Million | 525.84 Million | 378.68 Million | 216.45 Million | 208.61 Million |
| Net Debt | 821.44 Million | 586.48 Million | 344.98 Million | 239.08 Million | -26.85 Million | -142.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.32 Billion | 4.34 Billion | 4.08 Billion | 4.08 Billion | 3.71 Billion |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 992.66 Million |
| Cash And Short Term Investments | 129.96 Million | 129.96 Million | 237.58 Million | 202.05 Million | 202.05 Million | 159.62 Million |
| Cash and Cash Equivalents | 93.71 Million | 93.71 Million | 148.23 Million | 202.05 Million | 202.05 Million | 142.38 Million |
| Short Term Investments | 36.24 Million | 36.24 Million | 89.34 Million | - | - | 17.24 Million |
| Net Receivables | 789 Million | 789 Million | 962.74 Million | 871.55 Million | 871.55 Million | 770.81 Million |
| Inventory | 57.83 Million | 57.83 Million | 51.63 Million | 49.44 Million | 49.44 Million | 56.2 Million |
| Other Current Assets | - | - | 8.06 Million | 28.2 Million | 28.2 Million | 6.01 Million |
| Total Non-Current Assets | 3.3 Billion | 3.3 Billion | 2.89 Billion | 2.72 Billion | 2.72 Billion | 2.56 Billion |
| Net PPE | 3.08 Billion | 3.08 Billion | 2.85 Billion | 2.72 Billion | 2.72 Billion | 2.56 Billion |
| Good Will And Intangible Assets | -141.54 Million | -141.54 Million | 2.85 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 95.01 Million | 95.01 Million | 36.88 Million | - | - | - |
| Tax Assets | 46.62 Million | 46.62 Million | 38.64 Million | 40.12 Million | 40.12 Million | - |
| Other Non Current Assets | 220.13 Million | 220.13 Million | -2.89 Billion | -40.12 Million | -40.12 Million | -2.56 Billion |
| Other Assets | - | - | 198.42 Million | 202.67 Million | 202.67 Million | 162.07 Million |
| Total Liabilities | 1.54 Billion | 1.54 Billion | 1.91 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Liabilities | 1.2 Billion | 1.2 Billion | 1.83 Billion | 1.45 Billion | 1.45 Billion | 1.23 Billion |
| Account Payables | 139.42 Million | 139.42 Million | 137.43 Million | 109.3 Million | 109.3 Million | 89.24 Million |
| Tax Payables | 43.81 Million | 43.81 Million | - | 35.27 Million | 35.27 Million | 27.67 Million |
| Short Term Debt | 685.15 Million | 685.15 Million | 1.26 Billion | 697.24 Million | 697.24 Million | 542.32 Million |
| Deferred Revenue | -1.29 Million | -1.29 Million | -1.26 Billion | -697.24 Million | -697.24 Million | -542.32 Million |
| Other Current Liabilities | 379.16 Million | 379.16 Million | 1.7 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion |
| Total Non Current Liabilities | 338.63 Million | 338.63 Million | 75.34 Million | 90 Million | 90 Million | 301 Million |
| Long-Term Debt | 230 Million | 230 Million | 653 Thousand | 90 Million | 90 Million | 301 Million |
| Deferred Revenue Non Current | -15.05 Million | -15.05 Million | - | 61.98 Million | 61.98 Million | 283 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.63 Million | 108.63 Million | 48.06 Million | -90 Million | -90 Million | -301 Million |
| Other Liabilities | - | - | - | 76.32 Million | 76.32 Million | 65.91 Million |
| Total Equity | 2.78 Billion | 2.78 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.11 Billion |
| Stock Holders Equity | 2.78 Billion | 2.78 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.11 Billion |
| Common Stock | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million |
| Retained Earnings | 2.15 Billion | 2.15 Billion | 2.04 Billion | 1.89 Billion | 1.89 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 2.77 Billion | 2.77 Billion | 212.66 Million | 212.66 Million | 212.66 Million | 212.66 Million |
| Common Stock Equity | 2.78 Billion | 2.78 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.11 Billion |
| Capital Lease Obligation | 1.29 Million | 1.29 Million | 1.94 Million | 2.57 Million | 2.57 Million | 3.2 Million |
| Total Investments | 95.01 Million | 95.01 Million | 126.22 Million | - | - | 17.24 Million |
| Total Debt | 915.15 Million | 915.15 Million | 1.26 Billion | 788.54 Million | 788.54 Million | 845.26 Million |
| Net Debt | 821.44 Million | 821.44 Million | 1.12 Billion | 586.48 Million | 586.48 Million | 702.87 Million |
EMTC-M
259960
443060
2718
004140
600693