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Perennial Energy Holdings Ltd
Previous close
$1.04
Day range
$1.01 - $1.06
Year range
$0.77 - $1.81
Market cap
1.68B HKD
Avg Volume
400.50K
P/E ratio
3.09
Dividend yield
4.76%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 534.12M | 21.51% |
Operating expense | 68.97M | 42.55% |
Net income | 176.71M | 3.10% |
Net profit margin | 33.08 | -15.16% |
Earnings per share | — | — |
EBITDA | 321.10M | 10.89% |
Effective tax rate | 16.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.96M | -35.68% |
Total assets | 4.33B | 6.11% |
Total liabilities | 1.54B | -4.72% |
Total equity | 2.79B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.60 | — |
Return on assets | 14.15% | — |
Return on capital | 16.54% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 176.71M | 3.10% |
Cash from operations | 141.29M | 340.05% |
Cash from investing | -247.32M | -99.53% |
Cash from financing | 78.77M | -35.27% |
Net change in cash | -27.26M | -191.38% |
Free cash flow | 35.29M | -55.01% |
About
Founded
2017
Website
Employees
3,745
