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Perennial Energy Holdings Ltd. (HK:2798)
:2798
Hong Kong Market
2798
Perennial Energy Holdings Ltd.
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Perennial Energy Holdings Ltd. (2798) Financial Statements

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Perennial Energy Holdings Ltd. Financial Overview

Perennial Energy Holdings Ltd.'s market cap is currently HK$1.60B. The company's EPS TTM is HK$-0.137; its P/E ratio is -8.58; and it has a dividend yield of 4.24%. Perennial Energy Holdings Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.17B¥ 1.71B¥ 1.72B¥ 1.78B¥ 1.54B
Gross Profit¥ 334.12M¥ 885.13M¥ 944.29M¥ 1.12B¥ 918.48M
Operating Income¥ 116.44M¥ 576.81M¥ 654.27M¥ 903.72M¥ 728.51M
EBITDA¥ 132.87M¥ 728.64M¥ 803.84M¥ 1.07B¥ 845.22M
Net Income¥ -192.67M¥ 440.23M¥ 504.19M¥ 743.96M¥ 301.77M
Balance Sheet
Cash & Short-Term Investments¥ 86.25M¥ 205.46M¥ 129.96M¥ 202.06M¥ 180.85M
Total Assets¥ 4.43B¥ 4.86B¥ 4.33B¥ 4.08B¥ 3.24B
Total Debt¥ 1.05B¥ 1.19B¥ 915.15M¥ 788.55M¥ 525.84M
Net Debt¥ 967.49M¥ 1.01B¥ 821.44M¥ 586.49M¥ 344.99M
Total Liabilities¥ 1.47B¥ 1.70B¥ 1.54B¥ 1.62B¥ 1.47B
Stockholders' Equity¥ 2.96B¥ 3.16B¥ 2.79B¥ 2.46B¥ 1.77B
Cash Flow
Free Cash Flow¥ -557.64M¥ -789.30M¥ -515.67M¥ -293.73M¥ 98.07M
Operating Cash Flow¥ -173.88M¥ -423.94M¥ 213.38M¥ 180.74M¥ 553.43M
Investing Cash Flow¥ -530.76M¥ -590.49M¥ -866.80M¥ -734.56M¥ -662.75M
Financing Cash Flow¥ 598.07M¥ 1.10B¥ 545.07M¥ 575.02M¥ 150.57M
Currency in CNY

Perennial Energy Holdings Ltd. Earnings and Revenue History

Income Statement >

Perennial Energy Holdings Ltd. Debt to Assets

Balance Sheet >

Perennial Energy Holdings Ltd. Cash Flow

Cash Flow >

Perennial Energy Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >