Perennial Energy Holdings Limited (HKG:2798)
Hong Kong · Delayed Price · Currency is HKD 0.9400
-0.0500 (-5.05%)
Jun 1, 2026, 4:08 PM HKT
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 |
| 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 |
Shares Change (YoY) | 0.02% | - | - | - | - |
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 | -557.64 | -789.3 | -102.48 | -293.73 | 98.07 |
Free Cash Flow Per Share | -0.35 | -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 | -46.23% | -46.26% | -5.97% | -16.46% | 6.36% |
EBITDA | 267.76 | 746.02 | 783.13 | 1,067 | 845.22 |
EBITDA Margin | 22.20% | 43.73% | 45.65% | 59.78% | 54.83% |
D&A For EBITDA | 192.21 | 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% |