00725.HK
Perennial International Limited
HKSE · Industrials · Electrical Equipment & Parts · HK
HKD 1.00
−1.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 793.9M | 395.7M | 328.6M | 303.5M | 324.5M |
| Cost of Revenue | 559.4M | 280.1M | 234.2M | 217.1M | 250.0M |
| Gross Profit | 234.5M | 115.6M | 94.4M | 86.4M | 79.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 134.1M | 66.7M | 67.8M | 63.3M | 64.7M |
| General & Admin Expense | 82.4M | 54.9M | 56.0M | 56.1M | 56.9M |
| Selling & Marketing Expense | 18.9M | 12.0M | 11.8M | 7.3M | 7.7M |
| Other Expenses | (2.2M) | (2.1M) | (3.0M) | 4.8M | (7.7M) |
| Total Operating Expenses | 131.9M | 64.7M | 64.8M | 68.1M | 56.9M |
| Cost and Expenses | 691.4M | 344.8M | 299.0M | 285.2M | 302.1M |
| Operating Income (EBIT) | 102.6M | 51.0M | 29.6M | 18.3M | 22.5M |
| Non-Operating | |||||
| Interest Income | 2.5M | 1.4M | 1.1M | 444.0K | 31.0K |
| Interest Expense | 5.0K | — | 8.0K | 689.0K | 2.0M |
| Net Interest Income | 2.5M | 1.4M | 1.0M | (245.0K) | (1.9M) |
| Other Non-Op Income/Expense | (25.6M) | (9.3M) | (8.0K) | (689.0K) | (2.0M) |
| Non-Operating Income (excl Interest) | (13.5M) | (9.1M) | — | — | — |
| EBT (Pre-Tax Income) | 82.5M | 41.7M | 29.6M | 17.6M | 20.5M |
| Income Tax Expense | 16.4M | 10.5M | 3.8M | 1.9M | 2.0M |
| Bottom Line | |||||
| Net Income | 66.1M | 31.2M | 25.8M | 15.7M | 18.5M |
| Earnings from Cont. Ops | 66.1M | 31.2M | 25.8M | 15.7M | 18.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 66.1M | 31.2M | 25.8M | 15.7M | 18.5M |
| Per Share | |||||
| Basic EPS | HK$0.33 | HK$0.16 | HK$0.13 | HK$0.08 | HK$0.09 |
| Diluted EPS | HK$0.33 | HK$0.16 | HK$0.13 | HK$0.08 | HK$0.09 |
| Revenue Per Share | HK$3.99 | HK$1.99 | HK$1.65 | HK$1.53 | HK$1.63 |
| Shares | |||||
| Basic Shares Outstanding | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M |
| Diluted Shares Outstanding | 199.0M | 199.0M | 199.0M | 199.0M | 199.0M |
| Profitability Metrics | |||||
| EBITDA | 127.4M | 58.1M | 38.6M | 28.3M | 34.6M |
| D&A | 15.0M | 7.4M | 9.0M | 10.0M | 12.1M |
| EBIT | 112.3M | 50.7M | 29.6M | 18.3M | 22.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026