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00725 PERENNIAL INT'L

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  • 0.530
  • 0.0000.00%
Pre-Opening Auction Jul 24 09:01 CST
105.45MMarket Cap6.71P/E (TTM)

PERENNIAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-24.53%110.27M
-29.60%118.08M
-9.56%146.11M
7.39%167.72M
37.66%161.54M
50.29%156.18M
6.62%117.35M
11.09%103.92M
21.03%110.06M
-7.48%93.55M
Accounts receivable
32.39%69.05M
-19.93%64.84M
-33.14%52.16M
5.12%80.98M
33.03%78.01M
19.00%77.04M
-27.75%58.64M
-32.33%64.74M
-10.15%81.16M
5.14%95.67M
Advance deposits and other receivables
-4.60%5.54M
-8.29%10.35M
-49.71%5.81M
-50.53%11.29M
5.59%11.55M
119.32%22.82M
5.14%10.94M
15.07%10.41M
-9.07%10.4M
31.58%9.04M
Withholding and tax receivable
12.50%72K
28.05%105K
-84.20%64K
-17.17%82K
-47.88%405K
-86.82%99K
9.28%777K
-32.65%751K
-43.66%711K
-61.82%1.12M
Cash and equivalents
85.33%39.01M
19.50%27.77M
9.01%21.05M
33.54%23.24M
-13.69%19.31M
-55.05%17.4M
-38.79%22.37M
-34.93%38.71M
-26.90%36.55M
-9.00%59.49M
Financial assets at fair value-current assets
--7.71M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
3,828.57%1.1M
----
-98.92%28K
--204K
423.64%2.59M
----
--495K
----
Total current assets
2.37%231.66M
-21.94%221.15M
-16.45%226.29M
3.49%283.31M
27.35%270.84M
25.27%273.75M
-11.16%212.67M
-15.58%218.53M
-1.88%239.38M
-3.15%258.87M
Non-current assets
Property, plant and equipment
-27.95%134.42M
-16.07%324.15M
-54.06%186.57M
-7.68%386.2M
-3.29%406.11M
8.81%418.35M
-0.38%419.95M
-5.40%384.48M
4.85%421.57M
12.94%406.41M
Investment property
71.02%80.64M
112.78%85.54M
9.41%47.15M
-6.47%40.2M
0.28%43.1M
-8.94%42.98M
-8.94%42.98M
-14.63%47.2M
-14.63%47.2M
6.02%55.29M
Advance payment
63.18%390K
206.60%650K
2.14%239K
-72.32%212K
-64.11%234K
292.82%766K
51.63%652K
7.14%195K
-60.94%430K
-93.43%182K
Deferred tax assets
9.35%7.74M
42.44%8.03M
-4.88%7.08M
-37.71%5.64M
-23.47%7.44M
16.39%9.05M
54.48%9.73M
117.08%7.78M
64.30%6.3M
-30.12%3.58M
Special items of non-current assets
----
----
----
----
----
----
----
-6.08%25.64M
----
--27.3M
Total non-current assets
-7.40%223.2M
-3.21%418.37M
-47.24%241.04M
-8.26%432.25M
-3.47%456.89M
1.26%471.15M
-0.46%473.31M
-5.58%465.29M
-2.76%475.5M
9.88%492.76M
Total assets
-2.67%454.85M
-10.63%639.51M
-35.78%467.33M
-3.94%715.56M
6.09%727.73M
8.93%744.89M
-4.04%685.98M
-9.02%683.81M
-2.47%714.88M
5.01%751.63M
Liabilities
Current liabilities
Accounts payable
45.55%17.01M
-22.40%12.15M
-48.56%11.68M
-46.98%15.65M
-4.31%22.71M
109.78%29.52M
33.74%23.74M
-17.55%14.07M
2.08%17.75M
-21.16%17.07M
Tax payable
-25.13%3.25M
-14.37%4.74M
6.63%4.34M
-5.92%5.53M
-3.94%4.07M
141.32%5.88M
49.38%4.24M
10.87%2.44M
34.20%2.84M
145.04%2.2M
Other payables and accrued expenses
1.04%17.98M
-25.65%16.18M
-7.98%17.79M
6.26%21.76M
-14.55%19.34M
23.05%20.48M
19.29%22.63M
-20.80%16.64M
-36.30%18.97M
-32.10%21.01M
Bank loans and overdrafts
----
-82.00%9M
-62.04%22.78M
-16.67%50M
61.29%60M
34.53%60M
0.54%37.2M
-18.01%44.6M
0.54%37M
183.33%54.4M
Other loans-current liabilities
----
-94.79%1.49M
----
3.69%28.53M
68.55%14.37M
54.61%27.51M
-72.87%8.53M
-31.46%17.79M
27.09%31.44M
-28.91%25.96M
Derivative financial instrument-current liabilities
--410K
4,023.64%2.27M
----
--55K
----
----
----
--162K
----
----
Financial lease liabilities-current liabilities
489.61%454K
46.56%447K
-83.04%77K
-31.77%305K
489.61%454K
46.56%447K
-82.93%77K
-31.15%305K
--451K
--443K
Total current liabilities
-31.01%39.1M
-62.03%46.27M
-53.14%56.67M
-15.30%121.83M
25.45%120.95M
49.81%143.84M
-11.10%96.41M
-20.71%96.01M
-2.14%108.44M
10.87%121.09M
Net current assets
13.53%192.56M
8.30%174.88M
13.16%169.62M
24.30%161.48M
28.93%149.9M
6.04%129.91M
-11.21%116.26M
-11.08%122.51M
-1.66%130.94M
-12.83%137.79M
Total assets less current liabilities
1.24%415.75M
-0.08%593.25M
-32.32%410.66M
-1.22%593.73M
2.92%606.79M
2.25%601.05M
-2.78%589.57M
-6.78%587.8M
-2.52%606.44M
3.96%630.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--47K
--276K
----
----
--77K
--305K
----
----
--77K
--305K
Deferred tax liability
-4.70%6.18M
7.52%38.97M
-82.77%6.49M
-8.41%36.25M
-6.55%37.65M
-7.22%39.57M
-8.09%40.29M
-3.36%42.65M
-0.48%43.84M
13.69%44.14M
Total non-current liabilities
-3.98%6.23M
8.28%39.25M
-82.81%6.49M
-9.11%36.25M
-6.36%37.73M
-6.51%39.88M
-8.25%40.29M
-4.02%42.65M
-0.31%43.91M
14.48%44.44M
Total liabilities
-28.23%45.33M
-45.91%85.51M
-60.20%63.16M
-13.96%158.08M
16.08%158.68M
32.49%183.72M
-10.28%136.7M
-16.23%138.67M
-1.62%152.36M
11.81%165.53M
Total assets less total liabilities
1.32%409.52M
-0.62%554M
-28.98%404.17M
-0.66%557.49M
3.60%569.06M
2.94%561.18M
-2.35%549.28M
-6.99%545.15M
-2.69%562.52M
3.24%586.11M
Total equity and non-current liabilities
1.24%415.75M
-0.08%593.25M
-32.32%410.66M
-1.22%593.73M
2.92%606.79M
2.25%601.05M
-2.78%589.57M
-6.78%587.8M
-2.52%606.44M
3.96%630.55M
Equity
Share capital
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
0.00%19.9M
Reserve
1.39%389.63M
----
-30.03%384.27M
----
3.74%549.16M
--541.28M
-2.44%529.38M
----
--542.63M
----
Other reserves
----
-3.14%248.4M
----
--256.45M
----
----
----
-5.04%252.39M
----
5.23%265.78M
Retained profit
----
1.62%285.71M
----
--281.15M
----
----
----
-9.17%272.86M
----
1.75%300.43M
Shareholders' Equity
1.32%409.52M
-0.62%554M
-28.98%404.17M
-0.66%557.49M
3.60%569.06M
2.94%561.18M
-2.35%549.28M
-6.99%545.15M
-2.69%562.52M
3.24%586.11M
Total equity
1.32%409.52M
-0.62%554M
-28.98%404.17M
-0.66%557.49M
3.60%569.06M
2.94%561.18M
-2.35%549.28M
-6.99%545.15M
-2.69%562.52M
3.24%586.11M
Total equity and total liabilities
-2.67%454.85M
-10.63%639.51M
-35.78%467.33M
-3.94%715.56M
6.09%727.73M
8.93%744.89M
-4.04%685.98M
-9.02%683.81M
-2.47%714.88M
5.01%751.63M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -24.53%110.27M-29.60%118.08M-9.56%146.11M7.39%167.72M37.66%161.54M50.29%156.18M6.62%117.35M11.09%103.92M21.03%110.06M-7.48%93.55M
Accounts receivable 32.39%69.05M-19.93%64.84M-33.14%52.16M5.12%80.98M33.03%78.01M19.00%77.04M-27.75%58.64M-32.33%64.74M-10.15%81.16M5.14%95.67M
Advance deposits and other receivables -4.60%5.54M-8.29%10.35M-49.71%5.81M-50.53%11.29M5.59%11.55M119.32%22.82M5.14%10.94M15.07%10.41M-9.07%10.4M31.58%9.04M
Withholding and tax receivable 12.50%72K28.05%105K-84.20%64K-17.17%82K-47.88%405K-86.82%99K9.28%777K-32.65%751K-43.66%711K-61.82%1.12M
Cash and equivalents 85.33%39.01M19.50%27.77M9.01%21.05M33.54%23.24M-13.69%19.31M-55.05%17.4M-38.79%22.37M-34.93%38.71M-26.90%36.55M-9.00%59.49M
Financial assets at fair value-current assets --7.71M------------------------------------
Derivative financial instruments-current assets --------3,828.57%1.1M-----98.92%28K--204K423.64%2.59M------495K----
Total current assets 2.37%231.66M-21.94%221.15M-16.45%226.29M3.49%283.31M27.35%270.84M25.27%273.75M-11.16%212.67M-15.58%218.53M-1.88%239.38M-3.15%258.87M
Non-current assets
Property, plant and equipment -27.95%134.42M-16.07%324.15M-54.06%186.57M-7.68%386.2M-3.29%406.11M8.81%418.35M-0.38%419.95M-5.40%384.48M4.85%421.57M12.94%406.41M
Investment property 71.02%80.64M112.78%85.54M9.41%47.15M-6.47%40.2M0.28%43.1M-8.94%42.98M-8.94%42.98M-14.63%47.2M-14.63%47.2M6.02%55.29M
Advance payment 63.18%390K206.60%650K2.14%239K-72.32%212K-64.11%234K292.82%766K51.63%652K7.14%195K-60.94%430K-93.43%182K
Deferred tax assets 9.35%7.74M42.44%8.03M-4.88%7.08M-37.71%5.64M-23.47%7.44M16.39%9.05M54.48%9.73M117.08%7.78M64.30%6.3M-30.12%3.58M
Special items of non-current assets -----------------------------6.08%25.64M------27.3M
Total non-current assets -7.40%223.2M-3.21%418.37M-47.24%241.04M-8.26%432.25M-3.47%456.89M1.26%471.15M-0.46%473.31M-5.58%465.29M-2.76%475.5M9.88%492.76M
Total assets -2.67%454.85M-10.63%639.51M-35.78%467.33M-3.94%715.56M6.09%727.73M8.93%744.89M-4.04%685.98M-9.02%683.81M-2.47%714.88M5.01%751.63M
Liabilities
Current liabilities
Accounts payable 45.55%17.01M-22.40%12.15M-48.56%11.68M-46.98%15.65M-4.31%22.71M109.78%29.52M33.74%23.74M-17.55%14.07M2.08%17.75M-21.16%17.07M
Tax payable -25.13%3.25M-14.37%4.74M6.63%4.34M-5.92%5.53M-3.94%4.07M141.32%5.88M49.38%4.24M10.87%2.44M34.20%2.84M145.04%2.2M
Other payables and accrued expenses 1.04%17.98M-25.65%16.18M-7.98%17.79M6.26%21.76M-14.55%19.34M23.05%20.48M19.29%22.63M-20.80%16.64M-36.30%18.97M-32.10%21.01M
Bank loans and overdrafts -----82.00%9M-62.04%22.78M-16.67%50M61.29%60M34.53%60M0.54%37.2M-18.01%44.6M0.54%37M183.33%54.4M
Other loans-current liabilities -----94.79%1.49M----3.69%28.53M68.55%14.37M54.61%27.51M-72.87%8.53M-31.46%17.79M27.09%31.44M-28.91%25.96M
Derivative financial instrument-current liabilities --410K4,023.64%2.27M------55K--------------162K--------
Financial lease liabilities-current liabilities 489.61%454K46.56%447K-83.04%77K-31.77%305K489.61%454K46.56%447K-82.93%77K-31.15%305K--451K--443K
Total current liabilities -31.01%39.1M-62.03%46.27M-53.14%56.67M-15.30%121.83M25.45%120.95M49.81%143.84M-11.10%96.41M-20.71%96.01M-2.14%108.44M10.87%121.09M
Net current assets 13.53%192.56M8.30%174.88M13.16%169.62M24.30%161.48M28.93%149.9M6.04%129.91M-11.21%116.26M-11.08%122.51M-1.66%130.94M-12.83%137.79M
Total assets less current liabilities 1.24%415.75M-0.08%593.25M-32.32%410.66M-1.22%593.73M2.92%606.79M2.25%601.05M-2.78%589.57M-6.78%587.8M-2.52%606.44M3.96%630.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities --47K--276K----------77K--305K----------77K--305K
Deferred tax liability -4.70%6.18M7.52%38.97M-82.77%6.49M-8.41%36.25M-6.55%37.65M-7.22%39.57M-8.09%40.29M-3.36%42.65M-0.48%43.84M13.69%44.14M
Total non-current liabilities -3.98%6.23M8.28%39.25M-82.81%6.49M-9.11%36.25M-6.36%37.73M-6.51%39.88M-8.25%40.29M-4.02%42.65M-0.31%43.91M14.48%44.44M
Total liabilities -28.23%45.33M-45.91%85.51M-60.20%63.16M-13.96%158.08M16.08%158.68M32.49%183.72M-10.28%136.7M-16.23%138.67M-1.62%152.36M11.81%165.53M
Total assets less total liabilities 1.32%409.52M-0.62%554M-28.98%404.17M-0.66%557.49M3.60%569.06M2.94%561.18M-2.35%549.28M-6.99%545.15M-2.69%562.52M3.24%586.11M
Total equity and non-current liabilities 1.24%415.75M-0.08%593.25M-32.32%410.66M-1.22%593.73M2.92%606.79M2.25%601.05M-2.78%589.57M-6.78%587.8M-2.52%606.44M3.96%630.55M
Equity
Share capital 0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M0.00%19.9M
Reserve 1.39%389.63M-----30.03%384.27M----3.74%549.16M--541.28M-2.44%529.38M------542.63M----
Other reserves -----3.14%248.4M------256.45M-------------5.04%252.39M----5.23%265.78M
Retained profit ----1.62%285.71M------281.15M-------------9.17%272.86M----1.75%300.43M
Shareholders' Equity 1.32%409.52M-0.62%554M-28.98%404.17M-0.66%557.49M3.60%569.06M2.94%561.18M-2.35%549.28M-6.99%545.15M-2.69%562.52M3.24%586.11M
Total equity 1.32%409.52M-0.62%554M-28.98%404.17M-0.66%557.49M3.60%569.06M2.94%561.18M-2.35%549.28M-6.99%545.15M-2.69%562.52M3.24%586.11M
Total equity and total liabilities -2.67%454.85M-10.63%639.51M-35.78%467.33M-3.94%715.56M6.09%727.73M8.93%744.89M-4.04%685.98M-9.02%683.81M-2.47%714.88M5.01%751.63M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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