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Perennial Energy Holdings Ltd
Previous close
$0.70
Day range
$0.69 - $0.74
Year range
$0.58 - $1.27
Market cap
1.18B HKD
Avg Volume
1.07M
P/E ratio
2.49
Dividend yield
6.76%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 418.96M | -21.56% |
Operating expense | 101.43M | -9.73% |
Net income | 91.32M | -48.32% |
Net profit margin | 21.80 | -34.10% |
Earnings per share | — | — |
EBITDA | 187.44M | -32.50% |
Effective tax rate | 17.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.08M | 36.25% |
Total assets | 4.86B | 12.24% |
Total liabilities | 1.70B | 10.52% |
Total equity | 3.16B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.36 | — |
Return on assets | 5.18% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 91.32M | -48.32% |
Cash from operations | -231.05M | -263.53% |
Cash from investing | -81.06M | 67.23% |
Cash from financing | 351.64M | 346.42% |
Net change in cash | 39.53M | 244.98% |
Free cash flow | 47.89M | 486.09% |
About
Founded
2017
Website
Employees
3,699
