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Perennial International Limited (HK:0725)
:0725
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 328.58M | HK$ 303.53M | HK$ 324.52M | HK$ 373.47M | HK$ 282.34M |
| Gross Profit | HK$ 94.41M | HK$ 86.43M | HK$ 79.39M | HK$ 79.92M | HK$ 52.77M |
| Operating Income | HK$ 29.60M | HK$ 18.30M | HK$ 22.47M | HK$ 16.36M | HK$ -19.70M |
| EBITDA | HK$ 38.59M | HK$ 28.28M | HK$ 34.59M | HK$ 37.27M | HK$ 308.00K |
| Net Income | HK$ 25.80M | HK$ 15.75M | HK$ 18.51M | HK$ 13.69M | HK$ -19.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 61.01M | HK$ 46.72M | HK$ 21.05M | HK$ 19.31M | HK$ 22.37M |
| Total Assets | HK$ 495.98M | HK$ 454.85M | HK$ 661.83M | HK$ 727.73M | HK$ 685.98M |
| Total Debt | HK$ 47.00K | HK$ 501.00K | HK$ 22.85M | HK$ 74.90M | HK$ 45.80M |
| Net Debt | HK$ -52.72M | HK$ -38.51M | HK$ 1.80M | HK$ 55.59M | HK$ 23.43M |
| Total Liabilities | HK$ 64.33M | HK$ 45.33M | HK$ 95.73M | HK$ 158.68M | HK$ 136.70M |
| Stockholders' Equity | HK$ 431.65M | HK$ 409.52M | HK$ 566.11M | HK$ 569.06M | HK$ 549.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.35M | HK$ 54.27M | HK$ 58.24M | HK$ -32.31M | HK$ 8.05M |
| Operating Cash Flow | HK$ 21.66M | HK$ 58.53M | HK$ 59.92M | HK$ -23.10M | HK$ 24.92M |
| Investing Cash Flow | HK$ -3.04M | HK$ -11.30M | HK$ -1.62M | HK$ -8.40M | HK$ -16.80M |
| Financing Cash Flow | HK$ -4.38M | HK$ -29.19M | HK$ -56.03M | HK$ 28.20M | HK$ -23.16M |