HK Stock MarketDetailed Quotes
00725 PERENNIAL INT'L
- 0.600
- 0.0000.00%
Market Closed Nov 22 16:08 CST
119.37MMarket Cap6.98P/E (TTM)
0.000High0.000Low0Volume0.600Open0.600Pre Close0.00Turnover0.00%Turnover Ratio7.59P/E (Static)198.96MShares0.62052wk High0.29P/B119.37MFloat Cap0.38052wk Low0.02Dividend TTM198.96MShs Float4.670Historical High--Dividend LFY0.00%Amplitude-0.380Historical Low--Avg Price2000Lot Size3.33%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.14%17.61M | ---- | 35.88%20.51M | ---- | 170.63%15.1M | ---- | -48.58%-21.37M | ---- | -2,412.54%-14.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -1,332.26%-444K | ---- | -138.46%-31K | ---- | 51.85%-13K | ---- | 72.45%-27K | ---- | -58.06%-98K |
| Interest expense - adjustment | ---- | -64.85%689K | ---- | 55.31%1.96M | ---- | -24.66%1.26M | ---- | -32.13%1.68M | ---- | 62.05%2.47M |
| Impairment and provisions: | ---- | 27.47%10.46M | ---- | 1,368.62%8.21M | ---- | -104.08%-647K | ---- | 32,293.88%15.87M | ---- | -83.56%49K |
| -Impairment of property, plant and equipment (reversal) | ---- | -9.04%5.19M | ---- | --5.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 111.55%5.31M | ---- | 3,038.75%2.51M | ---- | -48.05%80K | ---- | 121.84%154K | ---- | -336.58%-705K |
| -Impairment of trade receivables (reversal) | ---- | -272.73%-41K | ---- | 98.49%-11K | ---- | -104.62%-727K | ---- | --15.72M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --754K |
| Revaluation surplus: | ---- | 1,302.95%5.71M | ---- | -87.68%407K | ---- | -25.60%3.3M | ---- | -44.15%4.44M | ---- | 263.02%7.95M |
| -Fair value of investment properties (increase) | ---- | 1,284.28%5.63M | ---- | 439.17%407K | ---- | -102.84%-120K | ---- | -47.84%4.22M | ---- | 357.64%8.09M |
| -Other fair value changes | ---- | --76K | ---- | ---- | ---- | 1,449.32%3.42M | ---- | 260.14%221K | ---- | 92.06%-138K |
| Asset sale loss (gain): | ---- | 3,180.00%154K | ---- | 98.23%-5K | ---- | -9,300.00%-282K | ---- | -105.26%-3K | ---- | 83.87%57K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,180.00%154K | ---- | 98.23%-5K | ---- | -9,300.00%-282K | ---- | -105.26%-3K | ---- | 83.87%57K |
| Depreciation and amortization: | ---- | -17.63%9.98M | ---- | -42.09%12.11M | ---- | 4.55%20.92M | ---- | -4.75%20.01M | ---- | 30.08%21M |
| Operating profit before the change of operating capital | ---- | 2.31%44.16M | ---- | 8.90%43.16M | ---- | 92.48%39.64M | ---- | 20.80%20.59M | ---- | 23.71%17.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 557.52%28.64M | ---- | 111.03%4.36M | ---- | -633.04%-39.49M | ---- | 71.96%-5.39M | ---- | -329.88%-19.21M |
| Accounts receivable (increase)decrease | ---- | -156.55%-16.59M | ---- | 257.07%29.33M | ---- | -364.50%-18.67M | ---- | -22.32%7.06M | ---- | 162.07%9.09M |
| Accounts payable increase (decrease) | ---- | 146.00%5.51M | ---- | -135.60%-11.97M | ---- | -161.28%-5.08M | ---- | 185.95%8.29M | ---- | -76.62%-9.65M |
| Derivative financial instruments (increase) decrease | ---- | 240.86%1.51M | ---- | -141.81%-1.07M | ---- | 222.27%2.56M | ---- | -323.64%-2.1M | ---- | ---495K |
| Cash from business operations | -21.17%22.01M | -0.91%63.23M | 366.55%27.92M | 403.21%63.81M | 113.95%5.99M | -173.94%-21.04M | -395.26%-42.89M | 983.85%28.46M | 1,209.83%14.53M | -258.31%-3.22M |
| Hong Kong profits tax paid | ---- | -123.29%-489K | ---- | -166.97%-219K | ---- | 357.48%327K | ---- | -169.40%-127K | ---- | -85.68%183K |
| Other taxs | -40.26%-1.82M | -105.20%-3.51M | -1,868.18%-1.3M | -53.13%-1.71M | 44.54%-66K | 35.67%-1.12M | 71.53%-119K | -20.19%-1.74M | -13.90%-418K | -0.84%-1.45M |
| Interest paid - operating | 98.83%-6K | 64.85%-689K | 40.74%-515K | -55.31%-1.96M | -78.44%-869K | 24.66%-1.26M | 55.81%-487K | 32.13%-1.68M | -6.78%-1.1M | -62.05%-2.47M |
| Net cash from operations | -22.69%20.19M | -2.30%58.54M | 417.01%26.11M | 359.41%59.92M | 111.61%5.05M | -192.68%-23.1M | -434.43%-43.5M | 458.51%24.92M | 4,584.83%13.01M | -2,058.03%-6.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 965.12%458K | 1,332.26%444K | 760.00%43K | 138.46%31K | -16.67%5K | -51.85%13K | -62.50%6K | -72.45%27K | -82.98%16K | 58.06%98K |
| Dividend received - investment | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -73.83%56K | 1,371.43%309K | 919.05%214K | -97.38%21K | -96.45%21K | 1,762.79%801K | 6,477.78%592K | -91.79%43K | -96.27%9K | 418.81%524K |
| Purchase of fixed assets | -54.01%-1.31M | -145.91%-4.11M | 18.46%-848K | 81.80%-1.67M | 77.56%-1.04M | 44.02%-9.19M | -12.37%-4.63M | -16.31%-16.42M | 62.12%-4.12M | 66.85%-14.11M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --828K | ---- | ---- | ---- |
| Cash on investment | -2,608.27%-11.13M | ---7.94M | ---411K | ---- | ---- | 95.58%-20K | -148.51%-114K | -167.36%-452K | -74.43%235K | 16,675.00%671K |
| Other items in the investment business | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -618.26%-7.2M | -597.10%-11.3M | 1.18%-1M | 80.69%-1.62M | 69.48%-1.01M | 50.02%-8.4M | 14.03%-3.32M | -31.02%-16.8M | 59.89%-3.86M | 69.77%-12.82M |
| Net cash before financing | -48.27%12.99M | -18.97%47.24M | 522.08%25.11M | 285.10%58.3M | 108.62%4.04M | -487.75%-31.49M | -612.12%-46.82M | 141.08%8.12M | 192.12%9.14M | 52.99%-19.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 416.43%40.85M | 791.67%41.78M | -130.95%-12.91M | -132.09%-6.04M | 53.80%41.7M |
| Refund | ---- | 55.86%-22.78M | -395.84%-12.29M | -322.93%-51.6M | --4.15M | -24.49%-12.2M | ---- | 71.84%-9.8M | ---- | -987.50%-34.8M |
| Dividends paid - financing | ---- | -50.01%-5.97M | -50.01%-5.97M | ---3.98M | ---3.98M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 98.78%-225K | 47.90%-29.19M | -36,802.00%-18.45M | -298.69%-56.03M | -100.12%-50K | 221.77%28.2M | 762.64%41.56M | -454.28%-23.16M | -133.57%-6.27M | -72.66%6.54M |
| Effect of rate | -604.62%-328K | 83.62%-86K | 214.04%65K | -327.27%-525K | -119.79%-57K | -73.11%231K | 140.56%288K | 503.29%859K | -196.60%-710K | 55.63%-213K |
| Net Cash | 91.75%12.76M | 696.73%18.05M | 66.98%6.66M | 168.78%2.27M | 175.82%3.99M | 78.10%-3.29M | -283.17%-5.26M | -13.62%-15.04M | -67.24%2.87M | 27.06%-13.24M |
| Begining period cash | 85.33%39.01M | 9.01%21.05M | 9.01%21.05M | -13.69%19.31M | -13.69%19.31M | -38.79%22.37M | -38.79%22.37M | -26.90%36.55M | -26.90%36.55M | -27.14%50M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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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