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Perennial Energy Holdings Limited (2798.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.0900.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,712
202,057
180,854
139,603
Other Short Term Investments
36,248
-
-
-
Total Cash
129,960
202,057
180,854
139,603
Net Receivables
348,479
272,625
137,042
105,961
Inventory
57,834
49,444
51,159
29,379
Total Current Assets
1,022,784
1,151,253
676,770
461,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,955,984
3,544,207
3,088,068
2,625,273
Accumulated Depreciation
-869,748
-724,750
-592,051
-484,616
Net property, plant and equipment
3,086,236
2,819,457
2,496,017
2,140,657
Total non-current assets
3,306,463
2,928,751
2,560,851
2,214,120
Total Assets
4,329,247
4,080,004
3,237,621
2,675,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
683,854
695,972
221,015
125,864
Accounts Payable
139,422
109,304
81,688
65,518
Total Current Liabilities
1,202,441
1,451,037
726,422
506,240
Non-current liabilities
Long Term Debt
230,000
90,000
301,000
251,000
Deferred taxes liabilities
15,051
28,017
16,811
30,001
Total non-current liabilities
338,630
166,324
743,455
650,040
Total Liabilities
1,541,071
1,617,361
1,469,877
1,156,280
Stockholders' Equity
Common Stock
14,136
14,136
14,136
14,136
Retained Earnings
2,153,568
1,702,495
1,034,914
764,494
Total stockholders' equity
2,788,176
2,462,643
1,767,744
1,519,128
Total liabilities and stockholders' equity
4,329,247
4,080,004
3,237,621
2,675,408