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00725 PERENNIAL INT'L

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  • 0.510
  • 0.0000.00%
Market Closed May 3 16:09 CST
101.47MMarket Cap6.46P/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
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
--0
1,368.62%8.21M
--0
-104.08%-647K
--0
32,293.88%15.87M
--0
-83.56%49K
--0
-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
--0
-87.68%407K
--0
-25.60%3.3M
--0
-44.15%4.44M
--0
263.02%7.95M
--0
-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
--0
98.23%-5K
--0
-9,300.00%-282K
--0
-105.26%-3K
--0
83.87%57K
--0
-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
--0
-42.09%12.11M
--0
4.55%20.92M
--0
-4.75%20.01M
--0
30.08%21M
--0
-Depreciation
-17.63%9.98M
----
-42.09%12.11M
----
4.55%20.92M
----
-4.75%20.01M
----
36.11%21M
----
Operating profit before the change of operating capital
2.31%44.16M
--0
8.90%43.16M
--0
92.48%39.64M
--0
20.80%20.59M
--0
23.71%17.05M
--0
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
-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
132.85%1.11M
Hong Kong profits tax paid
-123.29%-489K
----
-166.97%-219K
----
357.48%327K
----
-169.40%-127K
----
-85.68%183K
----
Other taxs
-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
69.03%-367K
Interest paid - operating
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
---1.03M
Net cash from operations
-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
93.64%-290K
Cash flow from investment activities
Interest received - investment
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
184.85%94K
Sale of fixed assets
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
--241K
Purchase of fixed assets
-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
27.42%-10.89M
Cash on investment
---7.94M
---411K
----
----
95.58%-20K
203.83%714K
-167.36%-452K
-74.43%235K
16,675.00%671K
155.23%919K
Net cash from investment operations
-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
42.08%-9.63M
Net cash before financing
-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
53.18%-9.92M
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
4.02%18.83M
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
----
----
----
----
----
----
Other items of the financing business
1.98%-445K
14.22%-193K
-2.02%-454K
-0.90%-225K
1.33%-445K
3.46%-223K
-23.90%-451K
-60.42%-231K
---364K
---144K
Net cash from financing operations
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
6.72%18.68M
Effect of rate
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
66.67%735K
Net Cash
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
337.66%8.76M
Begining period cash
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
-27.14%50M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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--01,368.62%8.21M--0-104.08%-647K--032,293.88%15.87M--0-83.56%49K--0
-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--0-87.68%407K--0-25.60%3.3M--0-44.15%4.44M--0263.02%7.95M--0
-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--098.23%-5K--0-9,300.00%-282K--0-105.26%-3K--083.87%57K--0
-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--0-42.09%12.11M--04.55%20.92M--0-4.75%20.01M--030.08%21M--0
-Depreciation -17.63%9.98M-----42.09%12.11M----4.55%20.92M-----4.75%20.01M----36.11%21M----
Operating profit before the change of operating capital 2.31%44.16M--08.90%43.16M--092.48%39.64M--020.80%20.59M--023.71%17.05M--0
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 -0.91%63.23M366.55%27.92M403.21%63.81M113.95%5.99M-173.94%-21.04M-395.26%-42.89M983.85%28.46M1,209.83%14.53M-258.31%-3.22M132.85%1.11M
Hong Kong profits tax paid -123.29%-489K-----166.97%-219K----357.48%327K-----169.40%-127K-----85.68%183K----
Other taxs -105.20%-3.51M-1,868.18%-1.3M-53.13%-1.71M44.54%-66K35.67%-1.12M71.53%-119K-20.19%-1.74M-13.90%-418K-0.84%-1.45M69.03%-367K
Interest paid - operating 64.85%-689K40.74%-515K-55.31%-1.96M-78.44%-869K24.66%-1.26M55.81%-487K32.13%-1.68M-6.78%-1.1M-62.05%-2.47M---1.03M
Net cash from operations -2.30%58.54M417.01%26.11M359.41%59.92M111.61%5.05M-192.68%-23.1M-434.43%-43.5M458.51%24.92M4,584.83%13.01M-2,058.03%-6.95M93.64%-290K
Cash flow from investment activities
Interest received - investment 1,332.26%444K760.00%43K138.46%31K-16.67%5K-51.85%13K-62.50%6K-72.45%27K-82.98%16K58.06%98K184.85%94K
Sale of fixed assets 1,371.43%309K919.05%214K-97.38%21K-96.45%21K1,762.79%801K6,477.78%592K-91.79%43K-96.27%9K418.81%524K--241K
Purchase of fixed assets -145.91%-4.11M18.46%-848K81.80%-1.67M77.56%-1.04M44.02%-9.19M-12.37%-4.63M-16.31%-16.42M62.12%-4.12M66.85%-14.11M27.42%-10.89M
Cash on investment ---7.94M---411K--------95.58%-20K203.83%714K-167.36%-452K-74.43%235K16,675.00%671K155.23%919K
Net cash from investment operations -597.10%-11.3M1.18%-1M80.69%-1.62M69.48%-1.01M50.02%-8.4M14.03%-3.32M-31.02%-16.8M59.89%-3.86M69.77%-12.82M42.08%-9.63M
Net cash before financing -18.97%47.24M522.08%25.11M285.10%58.3M108.62%4.04M-487.75%-31.49M-612.12%-46.82M141.08%8.12M192.12%9.14M52.99%-19.77M53.18%-9.92M
Cash flow from financing activities
New borrowing ----------------416.43%40.85M791.67%41.78M-130.95%-12.91M-132.09%-6.04M53.80%41.7M4.02%18.83M
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------------------------
Other items of the financing business 1.98%-445K14.22%-193K-2.02%-454K-0.90%-225K1.33%-445K3.46%-223K-23.90%-451K-60.42%-231K---364K---144K
Net cash from financing operations 47.90%-29.19M-36,802.00%-18.45M-298.69%-56.03M-100.12%-50K221.77%28.2M762.64%41.56M-454.28%-23.16M-133.57%-6.27M-72.66%6.54M6.72%18.68M
Effect of rate 83.62%-86K214.04%65K-327.27%-525K-119.79%-57K-73.11%231K140.56%288K503.29%859K-196.60%-710K55.63%-213K66.67%735K
Net Cash 696.73%18.05M66.98%6.66M168.78%2.27M175.82%3.99M78.10%-3.29M-283.17%-5.26M-13.62%-15.04M-67.24%2.87M27.06%-13.24M337.66%8.76M
Begining period cash 9.01%21.05M9.01%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-27.14%50M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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