HK Stock MarketDetailed Quotes
00725 PERENNIAL INT'L
- 0.510
- +0.010+2.00%
Not Open Oct 4 16:08 CST
101.47MMarket Cap5.93P/E (TTM)
0.510High0.495Low74.00KVolume0.510Open0.500Pre Close37.48KTurnover0.04%Turnover Ratio6.46P/E (Static)198.96MShares0.70052wk High0.25P/B101.47MFloat Cap0.38052wk Low0.02Dividend TTM198.96MShs Float4.670Historical High--Dividend LFY3.00%Amplitude-0.380Historical Low0.506Avg Price2000Lot Size3.92%Div YieldTTM--Div Yield LFY
PERENNIAL INT'L Key Stats
All
YOY
| (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 |
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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