Perennial Energy Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,206	1,706	1,716	1,784	1,541
Revenue Growth (YoY)	-29.31%	-0.56%	-3.84%	15.74%	9.90%
Cost of Revenue	846.23	820.98	771.33	666.4	622.92
Gross Profit	359.87	885.13	944.29	1,118	918.48
Selling, General & Admin	234.63	251.55	231.48	183.4	188.03
Other Operating Expenses	43.99	69.14	90.17	2.03	1.95
Operating Expenses	284.32	320.68	321.65	185.43	189.98
Operating Income	75.55	564.45	622.64	932.2	728.51
Interest Expense	-49.39	-46.55	-32.66	-26.89	-21.1
Interest & Investment Income	-	0.44	1.6	1.26	0.91
Earnings From Equity Investments	-17.75	-12.71	-3.04	-	-
Currency Exchange Gain (Loss)	-	-1.88	-4.18	-2.29	3.48
Other Non Operating Income (Expenses)	6	25.56	34.07	-25.68	9.7
EBT Excluding Unusual Items	14.41	529.3	618.42	878.61	721.49
Gain (Loss) on Sale of Assets	-	-1.25	-8.91	-2.55	-0.44
Asset Writedown	-204.59	-1	-4.3	-0.1	-1.1
Other Unusual Items	-	-	-	-20.41	-308.52
Pretax Income	-190.18	527.05	605.2	855.55	411.43
Income Tax Expense	7.62	86.83	101.01	111.59	109.66
Earnings From Continuing Operations	-197.79	440.23	504.19	743.96	301.77
Net Income	-197.79	440.23	504.19	743.96	301.77
Net Income to Common	-197.79	440.23	504.19	743.96	301.77
Net Income Growth	-	-12.69%	-32.23%	146.53%	-12.65%
Shares Outstanding (Basic)	1,600	1,600	1,600	1,600	1,600
Shares Outstanding (Diluted)	1,600	1,600	1,600	1,600	1,600
EPS (Basic)	-0.12	0.28	0.32	0.46	0.19
EPS (Diluted)	-0.12	0.28	0.32	0.46	0.19
EPS Growth	-	-12.69%	-32.23%	146.53%	-12.65%
Free Cash Flow	-	-789.3	-102.48	-293.73	98.07
Free Cash Flow Per Share	-	-0.49	-0.06	-0.18	0.06
Dividend Per Share	-	-	0.045	0.111	0.031
Dividend Growth	-	-	-58.95%	261.93%	-3.25%
Gross Margin	29.84%	51.88%	55.04%	62.65%	59.59%
Operating Margin	6.26%	33.08%	36.29%	52.25%	47.26%
Profit Margin	-16.40%	25.80%	29.39%	41.70%	19.58%
Free Cash Flow Margin	-	-46.26%	-5.97%	-16.46%	6.36%
EBITDA	257.12	746.02	783.13	1,067	845.22
EBITDA Margin	21.32%	43.73%	45.65%	59.78%	54.83%
D&A For EBITDA	181.57	181.57	160.49	134.37	116.71
EBIT	75.55	564.45	622.64	932.2	728.51
EBIT Margin	6.26%	33.08%	36.29%	52.25%	47.26%
Effective Tax Rate	-	16.47%	16.69%	13.04%	26.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.