HKEX:2798 - Perennial Energy Holdings Ltd

Perennial Energy Holdings Ltd
Sector: Materials, Industry: Steel

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.5% 0%	58.5% 9.3%	54% -7.7%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.58% -20.5%	41.7% 113.0%	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.59% 16.7%	62.65% 5.1%	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.85% 30.7%	50.43% 5.4%	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.54B 9.9%	1.78B 15.7%	-
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.24B 21.0%	4.08B 26.0%	4.33B 6.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.47B 27.1%	1.62B 10.0%	1.54B -4.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.77B 16.4%	2.46B 39.3%	2.79B 13.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	553.43M 12.4%	180.74M -67.3%	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	139.6M -42.6%	180.85M 29.5%	-
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	180.85M 29.5%	202.06M 11.7%	-
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-119.25M -	-550.58M -	-
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	411.43M -15.1%	855.55M 107.9%	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	301.77M -12.7%	743.95M 146.5%	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.189 -12.6%	0.465 146.6%	-
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.36% -27.5%	35.17% 91.5%	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.21% -35.7%	20.33% 99.2%	-