HK Stock MarketDetailed Quotes

00725 PERENNIAL INT'L

Watchlist

0.510
0.0000.00%

Market Closed May 3 16:09 CST

101.47MMarket Cap6.46P/E (TTM)

PERENNIAL INT'L Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-24.53%110.27M

-19.18%118.08M

-9.56%146.11M

37.66%161.54M

6.62%117.35M

21.03%110.06M

Accounts receivable

32.39%69.05M

24.32%64.84M

-33.14%52.16M

33.03%78.01M

-27.75%58.64M

-10.15%81.16M

Advance deposits and other receivables

-4.60%5.54M

78.21%10.35M

-49.71%5.81M

5.59%11.55M

5.14%10.94M

-9.07%10.4M

Withholding and tax receivable

12.50%72K

64.06%105K

-84.20%64K

-47.88%405K

9.28%777K

-43.66%711K

Cash and equivalents

85.33%39.01M

31.93%27.77M

9.01%21.05M

-13.69%19.31M

-38.79%22.37M

-26.90%36.55M

Financial assets at fair value-current assets

--7.71M

----

Derivative financial instruments-current assets

----

3,828.57%1.1M

-98.92%28K

423.64%2.59M

--495K

Total current assets

2.37%231.66M

-2.27%221.15M

-16.45%226.29M

27.35%270.84M

-11.16%212.67M

-1.88%239.38M

Non-current assets

Property, plant and equipment

-27.95%134.42M

-14.87%324.15M

-54.06%186.57M

-6.24%380.78M

-3.29%406.11M

-0.38%419.95M

6.30%419.95M

4.85%421.57M

-1.74%395.08M

Investment property

71.02%80.64M

81.40%85.54M

9.41%47.15M

0.28%43.1M

-8.94%42.98M

-14.63%47.2M

Advance payment

63.18%390K

171.97%650K

2.14%239K

-64.11%234K

51.63%652K

-60.94%430K

Deferred tax assets

9.35%7.74M

9.01%8.03M

-4.88%7.08M

-1.01%7.37M

-23.47%7.44M

54.48%9.73M

64.30%6.3M

Special items of non-current assets

----

--26.5M

Total non-current assets

-7.40%223.2M

-3.94%418.37M

-47.24%241.04M

-4.67%435.55M

-3.47%456.89M

-0.46%473.31M

-2.76%475.5M

Total assets

-2.67%454.85M

-3.37%639.51M

-35.78%467.33M

-9.06%661.83M

6.09%727.73M

-4.04%685.98M

-2.47%714.88M

Liabilities

Current liabilities

Accounts payable

45.55%17.01M

3.95%12.15M

-48.56%11.68M

-4.31%22.71M

33.74%23.74M

2.08%17.75M

Tax payable

-25.13%3.25M

9.15%4.74M

6.63%4.34M

-3.94%4.07M

49.38%4.24M

34.20%2.84M

Other payables and accrued expenses

1.04%17.98M

-9.06%16.18M

-7.98%17.79M

-14.55%19.34M

19.29%22.63M

-36.30%18.97M

Short-term borrowing

----

-60.64%1.49M

----

-73.73%3.78M

68.55%14.37M

-72.87%8.53M

27.09%31.44M

Bank loans and overdrafts

----

-52.63%9M

-62.04%22.78M

-68.33%19M

61.29%60M

0.54%37.2M

0.54%37M

Derivative financial instrument-current liabilities

--410K

--2.27M

----

Financial lease liabilities-current liabilities

489.61%454K

480.52%447K

-83.04%77K

489.61%454K

-82.93%77K

--451K

Total current liabilities

-31.01%39.1M

-18.36%46.27M

-53.14%56.67M

25.45%120.95M

-11.10%96.41M

-2.14%108.44M

Net current assets

13.53%192.56M

3.11%174.88M

13.16%169.62M

28.93%149.9M

-11.21%116.26M

-1.66%130.94M

Total assets less current liabilities

1.24%415.75M

-1.97%593.25M

-32.32%410.66M

-0.27%605.16M

2.92%606.79M

-2.78%589.57M

-2.52%606.44M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--47K

--276K

----

--77K

----

--77K

Deferred tax liability

-4.70%6.18M

-0.22%38.97M

-82.77%6.49M

3.73%39.06M

-6.55%37.65M

-8.09%40.29M

-0.48%43.84M

Total non-current liabilities

-3.98%6.23M

0.49%39.25M

-82.81%6.49M

3.52%39.06M

-6.36%37.73M

-8.25%40.29M

-0.31%43.91M

Total liabilities

-28.23%45.33M

-10.67%85.51M

-60.20%63.16M

-29.97%95.73M

16.08%158.68M

0.00%136.7M

-10.28%136.7M

-1.62%152.36M

Total assets less total liabilities

1.32%409.52M

-2.14%554M

-28.98%404.17M

-4.22%566.11M

3.60%569.06M

7.60%591.04M

-2.35%549.28M

-2.69%562.52M

Total equity and non-current liabilities

1.24%415.75M

-1.97%593.25M

-32.32%410.66M

-0.27%605.16M

2.92%606.79M

-2.78%589.57M

-2.52%606.44M

Equity

Share capital

0.00%19.9M

Reserve

1.39%389.63M

----

-30.03%384.27M

----

3.74%549.16M

----

-2.44%529.38M

--529.38M

--542.63M

----

Legal reserve

1.39%389.63M

----

-30.03%384.27M

----

3.74%549.16M

----

-2.44%529.38M

--529.38M

--542.63M

----

Other reserves

----

-3.30%248.4M

----

-5.46%256.87M

----

--271.69M

----

-0.90%259.62M

Retained profit

----

-1.25%285.71M

----

4.28%289.34M

----

--277.47M

----

-4.46%283.01M

Shareholders' Equity

1.32%409.52M

-2.14%554M

-28.98%404.17M

-0.52%566.11M

3.60%569.06M

-2.35%549.28M

-2.69%562.52M

Total equity

1.32%409.52M

-2.14%554M

-28.98%404.17M

-0.52%566.11M

3.60%569.06M

-2.35%549.28M

-2.69%562.52M

Total equity and total liabilities

-2.67%454.85M

-3.37%639.51M

-35.78%467.33M

-9.06%661.83M

6.09%727.73M

-4.04%685.98M

-2.47%714.88M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-24.53%110.27M	-19.18%118.08M	-9.56%146.11M	-9.56%146.11M	37.66%161.54M	37.66%161.54M	6.62%117.35M	6.62%117.35M	21.03%110.06M	21.03%110.06M
Accounts receivable	32.39%69.05M	24.32%64.84M	-33.14%52.16M	-33.14%52.16M	33.03%78.01M	33.03%78.01M	-27.75%58.64M	-27.75%58.64M	-10.15%81.16M	-10.15%81.16M
Advance deposits and other receivables	-4.60%5.54M	78.21%10.35M	-49.71%5.81M	-49.71%5.81M	5.59%11.55M	5.59%11.55M	5.14%10.94M	5.14%10.94M	-9.07%10.4M	-9.07%10.4M
Withholding and tax receivable	12.50%72K	64.06%105K	-84.20%64K	-84.20%64K	-47.88%405K	-47.88%405K	9.28%777K	9.28%777K	-43.66%711K	-43.66%711K
Cash and equivalents	85.33%39.01M	31.93%27.77M	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
Financial assets at fair value-current assets	--7.71M	----	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	----	----	3,828.57%1.1M	3,828.57%1.1M	-98.92%28K	-98.92%28K	423.64%2.59M	423.64%2.59M	--495K	--495K
Total current assets	2.37%231.66M	-2.27%221.15M	-16.45%226.29M	-16.45%226.29M	27.35%270.84M	27.35%270.84M	-11.16%212.67M	-11.16%212.67M	-1.88%239.38M	-1.88%239.38M
Non-current assets
Property, plant and equipment	-27.95%134.42M	-14.87%324.15M	-54.06%186.57M	-6.24%380.78M	-3.29%406.11M	-3.29%406.11M	-0.38%419.95M	6.30%419.95M	4.85%421.57M	-1.74%395.08M
Investment property	71.02%80.64M	81.40%85.54M	9.41%47.15M	9.41%47.15M	0.28%43.1M	0.28%43.1M	-8.94%42.98M	-8.94%42.98M	-14.63%47.2M	-14.63%47.2M
Advance payment	63.18%390K	171.97%650K	2.14%239K	2.14%239K	-64.11%234K	-64.11%234K	51.63%652K	51.63%652K	-60.94%430K	-60.94%430K
Deferred tax assets	9.35%7.74M	9.01%8.03M	-4.88%7.08M	-1.01%7.37M	-23.47%7.44M	-23.47%7.44M	54.48%9.73M	54.48%9.73M	64.30%6.3M	64.30%6.3M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--26.5M
Total non-current assets	-7.40%223.2M	-3.94%418.37M	-47.24%241.04M	-4.67%435.55M	-3.47%456.89M	-3.47%456.89M	-0.46%473.31M	-0.46%473.31M	-2.76%475.5M	-2.76%475.5M
Total assets	-2.67%454.85M	-3.37%639.51M	-35.78%467.33M	-9.06%661.83M	6.09%727.73M	6.09%727.73M	-4.04%685.98M	-4.04%685.98M	-2.47%714.88M	-2.47%714.88M
Liabilities
Current liabilities
Accounts payable	45.55%17.01M	3.95%12.15M	-48.56%11.68M	-48.56%11.68M	-4.31%22.71M	-4.31%22.71M	33.74%23.74M	33.74%23.74M	2.08%17.75M	2.08%17.75M
Tax payable	-25.13%3.25M	9.15%4.74M	6.63%4.34M	6.63%4.34M	-3.94%4.07M	-3.94%4.07M	49.38%4.24M	49.38%4.24M	34.20%2.84M	34.20%2.84M
Other payables and accrued expenses	1.04%17.98M	-9.06%16.18M	-7.98%17.79M	-7.98%17.79M	-14.55%19.34M	-14.55%19.34M	19.29%22.63M	19.29%22.63M	-36.30%18.97M	-36.30%18.97M
Short-term borrowing	----	-60.64%1.49M	----	-73.73%3.78M	68.55%14.37M	68.55%14.37M	-72.87%8.53M	-72.87%8.53M	27.09%31.44M	27.09%31.44M
Bank loans and overdrafts	----	-52.63%9M	-62.04%22.78M	-68.33%19M	61.29%60M	61.29%60M	0.54%37.2M	0.54%37.2M	0.54%37M	0.54%37M
Derivative financial instrument-current liabilities	--410K	--2.27M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	489.61%454K	480.52%447K	-83.04%77K	-83.04%77K	489.61%454K	489.61%454K	-82.93%77K	-82.93%77K	--451K	--451K
Total current liabilities	-31.01%39.1M	-18.36%46.27M	-53.14%56.67M	-53.14%56.67M	25.45%120.95M	25.45%120.95M	-11.10%96.41M	-11.10%96.41M	-2.14%108.44M	-2.14%108.44M
Net current assets	13.53%192.56M	3.11%174.88M	13.16%169.62M	13.16%169.62M	28.93%149.9M	28.93%149.9M	-11.21%116.26M	-11.21%116.26M	-1.66%130.94M	-1.66%130.94M
Total assets less current liabilities	1.24%415.75M	-1.97%593.25M	-32.32%410.66M	-0.27%605.16M	2.92%606.79M	2.92%606.79M	-2.78%589.57M	-2.78%589.57M	-2.52%606.44M	-2.52%606.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--47K	--276K	----	----	--77K	--77K	----	----	--77K	--77K
Deferred tax liability	-4.70%6.18M	-0.22%38.97M	-82.77%6.49M	3.73%39.06M	-6.55%37.65M	-6.55%37.65M	-8.09%40.29M	-8.09%40.29M	-0.48%43.84M	-0.48%43.84M
Total non-current liabilities	-3.98%6.23M	0.49%39.25M	-82.81%6.49M	3.52%39.06M	-6.36%37.73M	-6.36%37.73M	-8.25%40.29M	-8.25%40.29M	-0.31%43.91M	-0.31%43.91M
Total liabilities	-28.23%45.33M	-10.67%85.51M	-60.20%63.16M	-29.97%95.73M	16.08%158.68M	0.00%136.7M	-10.28%136.7M	-10.28%136.7M	-1.62%152.36M	-1.62%152.36M
Total assets less total liabilities	1.32%409.52M	-2.14%554M	-28.98%404.17M	-4.22%566.11M	3.60%569.06M	7.60%591.04M	-2.35%549.28M	-2.35%549.28M	-2.69%562.52M	-2.69%562.52M
Total equity and non-current liabilities	1.24%415.75M	-1.97%593.25M	-32.32%410.66M	-0.27%605.16M	2.92%606.79M	2.92%606.79M	-2.78%589.57M	-2.78%589.57M	-2.52%606.44M	-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	----	-2.44%529.38M	--529.38M	--542.63M	----
Legal reserve	1.39%389.63M	----	-30.03%384.27M	----	3.74%549.16M	----	-2.44%529.38M	--529.38M	--542.63M	----
Other reserves	----	-3.30%248.4M	----	-5.46%256.87M	----	--271.69M	----	----	----	-0.90%259.62M
Retained profit	----	-1.25%285.71M	----	4.28%289.34M	----	--277.47M	----	----	----	-4.46%283.01M
Shareholders' Equity	1.32%409.52M	-2.14%554M	-28.98%404.17M	-0.52%566.11M	3.60%569.06M	3.60%569.06M	-2.35%549.28M	-2.35%549.28M	-2.69%562.52M	-2.69%562.52M
Total equity	1.32%409.52M	-2.14%554M	-28.98%404.17M	-0.52%566.11M	3.60%569.06M	3.60%569.06M	-2.35%549.28M	-2.35%549.28M	-2.69%562.52M	-2.69%562.52M
Total equity and total liabilities	-2.67%454.85M	-3.37%639.51M	-35.78%467.33M	-9.06%661.83M	6.09%727.73M	6.09%727.73M	-4.04%685.98M	-4.04%685.98M	-2.47%714.88M	-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	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

No Data

Heat List

Overall

00725 PERENNIAL INT'L

PERENNIAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target