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00725 PERENNIAL INT'L

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Market Closed Dec 24 12:08 CST
119.37MMarket Cap6.98P/E (TTM)

PERENNIAL INT'L Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-9.05%107.4M
-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
Accounts receivable
17.96%76.49M
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
Advance deposits and other receivables
-50.55%5.12M
-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
Withholding and tax receivable
0.00%105K
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
Cash and equivalents
85.25%51.44M
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
Financial assets at fair value-current assets
--9.23M
--7.71M
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
3,828.57%1.1M
----
-98.92%28K
--204K
423.64%2.59M
----
--495K
Total current assets
12.95%249.78M
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
Non-current assets
Property, plant and equipment
-60.61%127.67M
-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
Investment property
-11.87%75.39M
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
Advance payment
-36.77%411K
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
Deferred tax assets
23.27%9.9M
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
Total non-current assets
-49.00%213.37M
-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
Total assets
-27.58%463.16M
-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
Liabilities
Current liabilities
Accounts payable
223.39%39.28M
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
Tax payable
-8.57%4.33M
-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
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
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
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
Derivative financial instrument-current liabilities
----
--410K
4,023.64%2.27M
----
--55K
----
----
----
--162K
----
Financial lease liabilities-current liabilities
-38.26%276K
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
Total current liabilities
-5.14%43.89M
-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
Net current assets
17.73%205.9M
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
Total assets less current liabilities
-29.33%419.27M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--47K
--276K
----
----
--77K
--305K
----
----
--77K
Deferred tax liability
-83.39%6.47M
-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
Total non-current liabilities
-83.51%6.47M
-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
Total liabilities
-41.11%50.36M
-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
Total assets less total liabilities
-25.49%412.8M
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
Total equity and non-current liabilities
-29.33%419.27M
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
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
-96.55%8.56M
----
-3.14%248.4M
----
--256.45M
----
----
----
-5.04%252.39M
----
Retained profit
34.52%384.34M
----
1.62%285.71M
----
--281.15M
----
----
----
-9.17%272.86M
----
Shareholders' Equity
-25.49%412.8M
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
Total equity
-25.49%412.8M
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
Total equity and total liabilities
-27.58%463.16M
-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
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
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -9.05%107.4M-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
Accounts receivable 17.96%76.49M32.39%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%81.16M
Advance deposits and other receivables -50.55%5.12M-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%10.4M
Withholding and tax receivable 0.00%105K12.50%72K28.05%105K-84.20%64K-17.17%82K-47.88%405K-86.82%99K9.28%777K-32.65%751K-43.66%711K
Cash and equivalents 85.25%51.44M85.33%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
Financial assets at fair value-current assets --9.23M--7.71M--------------------------------
Derivative financial instruments-current assets ------------3,828.57%1.1M-----98.92%28K--204K423.64%2.59M------495K
Total current assets 12.95%249.78M2.37%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
Non-current assets
Property, plant and equipment -60.61%127.67M-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%421.57M
Investment property -11.87%75.39M71.02%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%47.2M
Advance payment -36.77%411K63.18%390K206.60%650K2.14%239K-72.32%212K-64.11%234K292.82%766K51.63%652K7.14%195K-60.94%430K
Deferred tax assets 23.27%9.9M9.35%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
Total non-current assets -49.00%213.37M-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%475.5M
Total assets -27.58%463.16M-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%714.88M
Liabilities
Current liabilities
Accounts payable 223.39%39.28M45.55%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
Tax payable -8.57%4.33M-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%2.84M
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
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%37M
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
Derivative financial instrument-current liabilities ------410K4,023.64%2.27M------55K--------------162K----
Financial lease liabilities-current liabilities -38.26%276K489.61%454K46.56%447K-83.04%77K-31.77%305K489.61%454K46.56%447K-82.93%77K-31.15%305K--451K
Total current liabilities -5.14%43.89M-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%108.44M
Net current assets 17.73%205.9M13.53%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
Total assets less current liabilities -29.33%419.27M1.24%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%606.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------47K--276K----------77K--305K----------77K
Deferred tax liability -83.39%6.47M-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%43.84M
Total non-current liabilities -83.51%6.47M-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%43.91M
Total liabilities -41.11%50.36M-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%152.36M
Total assets less total liabilities -25.49%412.8M1.32%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%562.52M
Total equity and non-current liabilities -29.33%419.27M1.24%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%606.44M
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 -96.55%8.56M-----3.14%248.4M------256.45M-------------5.04%252.39M----
Retained profit 34.52%384.34M----1.62%285.71M------281.15M-------------9.17%272.86M----
Shareholders' Equity -25.49%412.8M1.32%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%562.52M
Total equity -25.49%412.8M1.32%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%562.52M
Total equity and total liabilities -27.58%463.16M-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%714.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer 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.

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