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Perennial Energy Holdings Ltd
Previous close
$0.82
Day range
$0.80 - $0.81
Year range
$0.77 - $1.33
Market cap
1.30B HKD
Avg Volume
892.50K
P/E ratio
2.00
Dividend yield
6.17%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 434.10M | 34.11% |
Operating expense | 58.91M | 21.56% |
Net income | 128.79M | 70.84% |
Net profit margin | 29.67 | 27.39% |
Earnings per share | — | — |
EBITDA | 185.57M | 62.98% |
Effective tax rate | 15.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 160.08M | -32.62% |
Total assets | 4.65B | 6.86% |
Total liabilities | 1.67B | -12.54% |
Total equity | 2.97B | — |
Shares outstanding | 1.60B | — |
Price to book | 0.44 | — |
Return on assets | 9.77% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 128.79M | 70.84% |
Cash from operations | 19.08M | 155.16% |
Cash from investing | -214.19M | -15.11% |
Cash from financing | 197.26M | 1.80% |
Net change in cash | 2.16M | 108.01% |
Free cash flow | 23.12M | 121.60% |
About
Founded
2017
Website
Employees
3,692