02798.HK
Perennial Energy Holdings Limited
HKSE · Energy · Coal · CN
HKD 0.87
+2.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 1.2B | 1.7B | 1.7B | 1.8B |
| Cost of Revenue | 1.7B | 846.2M | 821.0M | 771.3M | 666.4M |
| Gross Profit | 850.5M | 359.9M | 885.1M | 944.3M | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 84.4M | 38.4M | 56.8M | 58.5M | 30.5M |
| SG&A Expense | 473.7M | 234.6M | 251.5M | 231.5M | 183.4M |
| General & Admin Expense | 311.2M | 152.3M | 160.9M | 134.0M | 110.9M |
| Selling & Marketing Expense | 164.2M | 82.3M | 90.6M | 97.4M | 72.5M |
| Other Expenses | 5.7M | (32.7M) | — | — | — |
| Total Operating Expenses | 563.7M | 240.3M | 308.3M | 290.0M | 213.9M |
| Cost and Expenses | 2.3B | 1.1B | 1.1B | 1.1B | 880.3M |
| Operating Income (EBIT) | 286.8M | 119.5M | 576.8M | 654.3M | 903.7M |
| Non-Operating | |||||
| Interest Income | 99.6K | — | 436.0K | 1.6M | 1.3M |
| Interest Expense | 92.9M | 49.4M | 50.3M | 36.0M | 28.9M |
| Net Interest Income | (92.8M) | (49.4M) | (49.8M) | (34.4M) | (27.7M) |
| Other Non-Op Income/Expense | (306.5M) | (309.7M) | (49.8M) | (49.1M) | (48.2M) |
| Non-Operating Income (excl Interest) | 244.2M | 44.0M | 8.7M | 88.6M | (28.5M) |
| EBT (Pre-Tax Income) | (19.7M) | (190.2M) | 527.1M | 605.2M | 855.5M |
| Income Tax Expense | 55.7M | 7.6M | 86.8M | 101.0M | 111.6M |
| Bottom Line | |||||
| Net Income | (59.1M) | (197.8M) | 440.2M | 504.2M | 744.0M |
| Earnings from Cont. Ops | (59.1M) | (197.8M) | 440.2M | 504.2M | 744.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (59.1M) | (197.8M) | 440.2M | 504.2M | 744.0M |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.12) | HK$0.28 | HK$0.32 | HK$0.46 |
| Diluted EPS | (HK$0.05) | (HK$0.12) | HK$0.28 | HK$0.32 | HK$0.46 |
| Revenue Per Share | HK$1.60 | HK$0.75 | HK$1.07 | HK$1.07 | HK$1.12 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 375.3M | 267.8M | 728.6M | 803.8M | 1.1B |
| D&A | 340.7M | 192.2M | 160.5M | 162.6M | 134.4M |
| EBIT | 34.5M | 75.5M | 568.2M | 641.2M | 932.2M |
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