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Public company info - Perennial International Ltd. , 00725.HK

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Perennial International Ltd., 00725.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 134,419 380,784 406,112 419,948 421,571 484,053 426,275 389,863 380,537 368,239 334,292 333,489 263,306 248,432 231,856 209,385 147,006 124,315 102,017
Investments 80,644 47,154 43,100 42,980 47,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 231,657 226,286 270,844 212,672 239,382 243,964 260,648 238,476 255,165 259,592 280,146 291,016 301,731 227,994 184,526 194,418 229,374 202,895 167,963
Other Assets 8,132 7,607 7,677 10,378 6,726 4,933 5,847 8,927 7,017 6,279 6,774 4,911 5,838 3,284 2,428 3,952 16,591 9,803 10,986
Total Assets 454,852 661,831 727,733 685,978 714,879 732,950 692,770 637,266 642,719 634,110 621,212 629,416 570,875 479,710 418,810 407,755 392,971 337,013 280,966
Long Term Debt 47 0 77 0 77 0 0 0 0 0 0 0 0 0 2,056 4,283 9,874 12,173 6,308
Other Long Term Liabilities 6,182 39,055 37,650 40,289 43,835 44,047 39,092 34,316 35,125 33,986 31,541 31,287 21,769 19,347 16,797 12,692 5,021 3,662 2,634
Current Liabilities 39,099 56,671 120,948 96,409 108,443 110,818 91,261 98,480 101,210 107,051 113,967 146,958 166,079 98,381 81,274 117,785 165,390 133,836 106,813
Share Capital 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896 19,896
Reserves 389,628 546,209 549,162 529,384 542,628 558,189 542,521 484,574 486,488 473,177 455,808 431,275 363,131 342,086 298,787 253,099 192,790 167,446 145,315
Equity 409,524 566,105 569,058 549,280 562,524 578,085 562,417 504,470 506,384 493,073 475,704 451,171 383,027 361,982 318,683 272,995 212,686 187,342 165,211
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 110,269 146,106 161,542 117,352 110,061 90,934 101,330 80,654 89,919 108,204 112,052 89,651 80,540 83,454 64,412 68,542 80,984 73,492 62,708
Cash On Hand 39,008 21,048 19,308 22,370 36,548 49,996 68,621 68,303 66,560 55,526 60,458 93,578 108,142 32,610 29,293 14,307 24,646 14,049 19,364
Short Term Debt 454 22,852 74,826 45,804 68,886 61,534 37,621 41,167 45,237 42,013 40,751 87,597 110,395 41,263 26,809 69,127 95,975 73,626 58,366
Total Debt 501 22,852 74,903 45,804 68,963 61,534 37,621 41,167 45,237 42,013 40,751 87,597 110,395 41,263 28,865 73,410 105,849 85,799 64,674
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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