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

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Perennial International Ltd., 00725.HK - Profit Loss 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
Turnover 303,527 324,524 373,472 282,342 301,357 355,744 364,401 359,035 401,669 455,403 466,706 430,958 472,445 477,320 411,192 507,628 470,496 439,352 375,383
Operating Profit 18,301 18,871 16,358 -19,697 -11,916 1,726 26,461 19,873 16,175 26,945 31,542 26,006 17,084 44,687 36,280 29,684 32,546 31,003 26,849
Exceptional Items 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,133 -1,589 -4,724 -6,306 0 0
Associates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Taxation 17,612 16,911 15,096 -21,372 -14,384 622 25,461 18,735 15,210 25,916 29,470 23,413 15,500 43,554 34,691 24,960 26,240 31,003 26,849
Taxation 1,866 1,063 1,407 -2,141 -1,186 2,382 6,178 4,113 3,522 6,999 8,254 3,459 225 5,800 5,123 2,666 1,842 1,543 1,441
Minority Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 15,746 15,848 13,689 -19,231 -13,198 -1,760 19,283 14,622 11,688 18,917 21,216 19,954 15,275 37,754 29,568 22,294 24,398 29,460 25,408
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
Depreciation 9,977 19,906 20,916 20,005 21,003 16,146 14,881 15,056 15,086 14,875 12,776 11,593 10,975 10,585 10,517 8,655 7,714 6,481 8,307
Interest Paid 689 1,960 1,262 1,675 2,814 1,523 1,000 1,138 965 1,029 2,072 2,593 1,532 1,133 1,589 4,724 6,306 5,268 3,464
Interest Capitalized 0 0 0 0 346 419 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-current Assets Revaluation / Disposal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxation Rate (%) 10.6 6.29 9.32 10.02 8.25 382.96 24.26 21.95 23.16 27.01 28.01 14.77 1.45 13.32 14.77 10.68 7.02 4.98 5.37
Turnover Growth (%) -6.47 -13.11 32.28 -6.31 -15.29 -2.38 1.49 -10.61 -11.8 -2.42 8.3 -8.78 -1.02 16.08 -19.0 7.89 7.09 17.04 23.83
Net Profit Growth (%) -0.64 15.77 0.0 -45.71 -649.89 0.0 31.88 25.1 -38.21 -10.84 6.32 30.63 -59.54 27.69 32.63 -8.62 -17.18 15.95 60.52
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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