Income Statement Perennial Energy Holdings Limited Deutsche Boerse AG

Stocks

PEZ

KYG7011M1069

Coal

Market Closed - Deutsche Boerse AG 09:25:01 2026-09-30 EDT			5-day change	1st Jan Change
0.0980 ^EUR	-.--%		+3.16%	-16.95%

08-25	Perennial Energy Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-11	Perennial Energy Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2026	CI

2e8b57153e5fb9341abdd63fd73d6.POmJuffbXhxlcNugFCKhwBrgFPy4C7WwTHnXE8dktp8.d7_N657jCn8XG-jRI3jisXyPYYzVOvzdAC-eQfY7m61xotHMk4oweRRH6w

Published financial data: PERENNIAL ENERGY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Revenues	1.4B	1.54B	1.78B	1.72B	1.71B
Total Revenues	1.4B	1.54B	1.78B	1.72B	1.71B
Cost of Goods Sold, Total	687M	623M	666M	771M	821M
Gross Profit	716M	918M	1.12B	944M	885M
Selling General & Admin Expenses, Total	227M	188M	183M	231M	252M
Other Operating Expenses	2.14M	1.95M	2.03M	3.38M	69.14M
Other Operating Expenses, Total	229M	190M	185M	235M	321M
Operating Income	487M	729M	932M	709M	564M
Interest Expense, Total	-19.36M	-21.1M	-26.89M	-32.66M	-46.55M
Interest And Investment Income	4.95M	911K	1.26M	1.6M	436K
Net Interest Expenses	-14.42M	-20.19M	-25.63M	-31.07M	-46.11M
Income (Loss) On Equity Invest.	-	-	-	-3.04M	-12.71M
Currency Exchange Gains (Loss)	-62K	3.48M	-2.29M	-4.18M	-1.88M
Other Non Operating Income (Expenses)	28.66M	9.7M	-25.68M	-52.73M	25.56M
EBT, Excl. Unusual Items	501M	721M	879M	618M	529M
Gain (Loss) On Sale Of Assets	-2.38M	-441K	-2.55M	-8.91M	-1.25M
Asset Writedown	-30K	-1.1M	-100K	-4.3M	-1M
Insurance Settlements	1.24M	-	-	-	-
Other Unusual Items	-15.62M	-309M	-20.41M	-	-
EBT, Incl. Unusual Items	484M	411M	856M	605M	527M
Income Tax Expense	139M	110M	112M	101M	86.82M
Earnings From Continuing Operations	345M	302M	744M	504M	440M
Net Income to Company	345M	302M	744M	504M	440M
Minority Interest	-	-	-	-	-
Net Income - (IS)	345M	302M	744M	504M	440M
Net Income to Common Incl Extra Items	345M	302M	744M	504M	440M
Net Income to Common Excl. Extra Items	345M	302M	744M	504M	440M
Per Share Items
Net EPS - Basic	0.22	0.19	0.46	0.32	0.28
Basic EPS - Continuing Operations	0.22	0.19	0.46	0.32	0.28
Basic Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Net EPS - Diluted	0.22	0.19	0.46	0.32	0.28
Diluted EPS - Continuing Operations	0.22	0.19	0.46	0.32	0.28
Diluted Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Normalized Basic EPS	0.2	0.28	0.34	0.24	0.21
Normalized Diluted EPS	0.2	0.28	0.34	0.24	0.21
Dividend Per Share	0.03	0.03	0.11	0.05	-
Payout Ratio	10.59	17.61	6.59	35.43	16.47
Supplemental Items
EBITDA	602M	845M	1.07B	870M	746M
EBITA	525M	764M	970M	750M	614M
EBIT	487M	729M	932M	709M	564M
EBITDAR	599M	-	-	-	-
Effective Tax Rate - (Ratio)	28.68	26.65	13.04	16.69	16.47
Current Domestic Taxes	144M	123M	141M	120M	93.71M
Total Current Taxes	144M	123M	141M	120M	93.71M
Deferred Domestic Taxes	-5.35M	-13.19M	-28.92M	-19.46M	-6.88M
Total Deferred Taxes	-5.35M	-13.19M	-28.92M	-19.46M	-6.88M
Normalized Net Income	313M	451M	549M	387M	331M
Interest Capitalized	554K	-	-	-	-
Interest on Long-Term Debt	110K	31K	61K	38K	13K
Supplemental Operating Expense Items
Selling and Marketing Expenses	106M	58.11M	72.52M	97.44M	90.64M
General and Administrative Expenses	121M	130M	111M	134M	161M
Research And Development Expense From Footnotes	-	-	-	58.54M	56.77M
Net Rental Expense, Total	-2.46M	-	-	-	-
Imputed Operating Lease Interest Expense	-1.32M	-	-	-	-
Imputed Operating Lease Depreciation	-1.14M	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Assets
Cash And Equivalents	140M	181M	202M	93.71M	177M
Short Term Investments	-	-	-	36.25M	-
Total Cash And Short Term Investments	140M	181M	202M	130M	177M
Accounts Receivable, Total	275M	393M	872M	792M	900M
Other Receivables	7.05M	41.48M	14.92M	40.63M	19.56M
Notes Receivable	-	-	-	-	-
Total Receivables	282M	434M	886M	832M	919M
Inventory	29.38M	51.16M	49.44M	57.83M	33.88M
Other Current Assets, Total	10.2M	10.27M	13.28M	2.54M	5.87M
Total Current Assets	461M	677M	1.15B	1.02B	1.14B
Gross Property Plant And Equipment	2.55B	2.97B	3.45B	3.86B	4.26B
Accumulated Depreciation	-485M	-592M	-725M	-870M	-1.04B
Net Property Plant And Equipment	2.07B	2.38B	2.73B	2.99B	3.22B
Long-term Investments	-	-	-	95.01M	376M
Accounts Receivable Long-Term	-	-	-	9.3M	6.34M
Deferred Tax Assets Long-Term	-	-	40.13M	46.63M	54.5M
Other Long-Term Assets, Total	144M	182M	163M	164M	61.22M
Total Assets	2.68B	3.24B	4.08B	4.33B	4.86B
Liabilities
Accounts Payable, Total	65.52M	81.69M	109M	139M	129M
Accrued Expenses, Total	61.8M	64.8M	76.71M	-	75.86M
Short-term Borrowings	-	-	-	242M	476M
Current Portion of Long-Term Debt	126M	221M	696M	442M	501M
Current Portion of Leases	1.82M	1.25M	1.28M	1.3M	-
Current Income Taxes Payable	27.02M	-	35.27M	43.81M	17.68M
Unearned Revenue Current, Total	6.13M	19.59M	25.29M	-	10.18M
Other Current Liabilities	218M	338M	507M	334M	193M
Total Current Liabilities	506M	726M	1.45B	1.2B	1.4B
Long-Term Debt	251M	301M	90M	230M	210M
Long-Term Leases	-	2.58M	1.3M	-	-
Deferred Tax Liability Non Current	30M	16.81M	28.02M	15.05M	16.04M
Other Non Current Liabilities	369M	423M	47.01M	93.58M	75.05M
Total Liabilities	1.16B	1.47B	1.62B	1.54B	1.7B
Common Stock, Total	14.14M	14.14M	14.14M	14.14M	14.14M
Additional Paid In Capital	444M	391M	342M	163M	90.39M
Retained Earnings	849M	1.15B	1.89B	2.4B	2.84B
Comprehensive Income and Other	213M	213M	213M	213M	213M
Total Common Equity	1.52B	1.77B	2.46B	2.79B	3.16B
Minority Interest	-	-	-	-	-
Total Equity	1.52B	1.77B	2.46B	2.79B	3.16B
Total Liabilities And Equity	2.68B	3.24B	4.08B	4.33B	4.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Book Value / Share	0.95	1.1	1.54	1.74	1.97
Tangible Book Value	1.52B	1.77B	2.46B	2.79B	3.16B
Tangible Book Value Per Share	0.95	1.1	1.54	1.74	1.97
Total Debt	379M	526M	789M	915M	1.19B
Net Debt	239M	345M	586M	785M	1.01B
Debt Equivalent Oper. Leases	-19.66M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	95.01M	376M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25.96M	44.66M	37.6M	40.56M	28.5M
Inventories - Finished Goods, Total	3.41M	6.5M	11.84M	17.27M	5.38M
Buildings, Total	187M	189M	293M	304M	350M
Machinery, Total	761M	900M	1.05B	1.09B	1.18B
Full Time Employees	2.99K	3.1K	3.62K	3.74K	3.7K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Net Income	345M	302M	744M	504M	440M
Depreciation & Amortization - CF	80.45M	83.31M	99.14M	122M	134M
Amortization of Goodwill and Intangible Assets - (CF)	38.24M	35.91M	37.32M	40.59M	49.27M
Depreciation & Amortization, Total	119M	119M	136M	163M	184M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.38M	441K	2.55M	8.91M	1.25M
Asset Writedown & Restructuring Costs	30K	1.1M	100K	4.3M	1M
(Income) Loss On Equity Investments - (CF)	-	-	-	3.04M	12.71M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	52.97M	259M	85.66M	24.16M	16.8M
Change In Accounts Receivable	-110M	-199M	-924M	-620M	-1.17B
Change In Inventories	-12.11M	-21.78M	1.72M	-8.39M	23.96M
Change In Accounts Payable	14.42M	16.17M	85M	104M	89.08M
Change in Unearned Revenues	-1.56M	9.01M	-7.56M	-1.64M	-
Change in Other Net Operating Assets	81.81M	67.73M	57.06M	32.3M	-27.39M
Cash from Operations	492M	553M	181M	213M	-424M
Capital Expenditure	-242M	-455M	-474M	-316M	-365M
Sale of Property, Plant, and Equipment	849K	1.51M	-	-	17.53M
Sale (Purchase) of Intangible assets	-511M	-217M	-257M	-413M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-135M	-258M
Other Investing Activities, Total	-4.02M	8.42M	-3.24M	-2.82M	15.09M
Cash from Investing	-757M	-663M	-735M	-867M	-590M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	377M	272M	645M	1.01B	1.69B
Total Debt Issued	377M	272M	645M	1.01B	1.69B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-160M	-46.82M	-1.25M	-257M	-488M
Total Debt Repaid	-160M	-46.82M	-1.25M	-257M	-488M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-36.6M	-53.15M	-49.06M	-179M	-72.5M
Common & Preferred Stock Dividends Paid	-36.6M	-53.15M	-49.06M	-179M	-72.5M
Other Financing Activities, Total	-19.36M	-21.1M	-19.37M	-31.62M	-32.74M
Cash from Financing	161M	151M	575M	545M	1.1B
Net Change in Cash	-104M	41.25M	21.2M	-108M	83.36M
Supplemental Items
Cash Interest Paid	19.36M	21.1M	19.37M	31.62M	46.85M
Cash Income Tax Paid (Refund)	118M	181M	74.01M	112M	120M
Levered Free Cash Flow	-203M	-160M	-233M	-324M	-16.57M
Unlevered Free Cash Flow	-191M	-147M	-216M	-303M	12.52M
Change In Net Working Capital	-140M	48.63M	204M	180M	159M
Net Debt Issued / Repaid	217M	225M	643M	755M	1.2B

Fiscal Period: December	2020 (CNY)	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Profitability
Return on Assets	13.99	15.4	15.92	10.55	7.68
Return on Total Capital	18.31	21.73	21.02	12.75	8.77
Return On Equity %	25.32	18.36	35.17	19.2	14.81
Return on Common Equity	25.32	18.36	35.17	19.2	14.81
Margin Analysis
Gross Profit Margin %	51.05	59.59	62.65	55.04	51.88
SG&A Margin	16.17	12.2	10.28	13.49	14.74
EBITDA Margin %	42.91	54.83	59.78	50.71	43.73
EBITA Margin %	37.45	49.59	54.34	43.72	35.97
EBIT Margin %	34.72	47.26	52.25	41.35	33.08
Income From Continuing Operations Margin %	24.63	19.58	41.7	29.39	25.8
Net Income Margin %	24.63	19.58	41.7	29.39	25.8
Net Avail. For Common Margin %	24.63	19.58	41.7	29.39	25.8
Normalized Net Income Margin	22.33	29.25	30.78	22.53	19.39
Levered Free Cash Flow Margin	-14.46	-10.38	-13.04	-18.86	-0.97
Unlevered Free Cash Flow Margin	-13.59	-9.52	-12.1	-17.67	0.73
Asset Turnover
Asset Turnover	0.64	0.52	0.49	0.41	0.37
Fixed Assets Turnover	0.92	0.69	0.7	0.6	0.55
Receivables Turnover (Average Receivables)	5.66	4.61	2.82	2.06	2.02
Inventory Turnover (Average Inventory)	29.44	15.47	13.25	14.38	17.9
Short Term Liquidity
Current Ratio	0.91	0.93	0.79	0.85	0.81
Quick Ratio	0.83	0.85	0.75	0.8	0.78
Operating Cash Flow to Current Liabilities	0.97	0.76	0.12	0.18	-0.3
Days Sales Outstanding (Average Receivables)	64.62	79.1	129.36	176.94	181.46
Days Outstanding Inventory (Average Inventory)	12.43	23.6	27.55	25.38	20.44
Average Days Payable Outstanding	31.68	41.67	52.44	58.22	61.52
Cash Conversion Cycle (Average Days)	45.37	61.02	104.47	144.11	140.39
Long Term Solvency
Total Debt/Equity	24.93	29.75	32.02	32.82	37.61
Total Debt / Total Capital	19.95	22.93	24.25	24.71	27.33
LT Debt/Equity	16.52	17.17	3.71	8.25	6.65
Long-Term Debt / Total Capital	13.23	13.24	2.81	6.21	4.84
Total Liabilities / Total Assets	43.22	45.4	39.64	35.6	35.05
EBIT / Interest Expense	25.15	34.52	34.66	21.72	12.13
EBITDA / Interest Expense	31.28	40.17	39.74	26.7	16.07
(EBITDA - Capex) / Interest Expense	18.77	18.59	22.09	17.03	8.22
Total Debt / EBITDA	0.63	0.62	0.74	1.05	1.59
Net Debt / EBITDA	0.39	0.41	0.55	0.9	1.35
Total Debt / (EBITDA - Capex)	1.04	1.34	1.33	1.65	3.1
Net Debt / (EBITDA - Capex)	0.66	0.88	0.99	1.41	2.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.7	9.9	15.74	-3.83	-0.55
Gross Profit, 1 Yr. Growth %	69.33	28.28	21.68	-15.51	-6.26
EBITDA, 1 Yr. Growth %	77.43	40.37	26.19	-18.44	-4.74
EBITA, 1 Yr. Growth %	82.28	45.46	26.83	-22.64	-7.46
EBIT, 1 Yr. Growth %	72.34	49.5	27.96	-23.9	-9.35
Earnings From Cont. Operations, 1 Yr. Growth %	58.46	-12.65	146.53	-32.23	-12.69
Net Income, 1 Yr. Growth %	58.46	-12.65	146.53	-32.23	-12.69
Normalized Net Income, 1 Yr. Growth %	72.72	43.96	21.78	-29.61	-14.41
Diluted EPS Before Extra, 1 Yr. Growth %	58.46	-12.65	146.53	-32.23	-12.69
Accounts Receivable, 1 Yr. Growth %	24.9	42.88	121.77	-9.15	13.65
Inventory, 1 Yr. Growth %	70.14	74.13	-3.35	16.97	-41.42
Net Property, Plant and Equip., 1 Yr. Growth %	108.71	14.93	14.59	9.73	7.79
Total Assets, 1 Yr. Growth %	59.5	21.01	26.02	6.11	12.24
Tangible Book Value, 1 Yr. Growth %	25.52	16.37	39.31	13.22	13.19
Common Equity, 1 Yr. Growth %	25.52	16.37	39.31	13.22	13.19
Cash From Operations, 1 Yr. Growth %	227.42	12.42	-67.34	18.06	-298.68
Capital Expenditures, 1 Yr. Growth %	-32.97	87.91	4.2	-33.43	15.67
Levered Free Cash Flow, 1 Yr. Growth %	11.54	-21.05	45.47	39.07	-95.61
Unlevered Free Cash Flow, 1 Yr. Growth %	6.04	-22.95	47.09	40.44	-103.5
Dividend Per Share, 1 Yr. Growth %	41.29	-3.25	261.93	-58.95	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.63	37.77	12.78	5.5	-2.21
Gross Profit, 2 Yr. CAGR %	39.82	47.38	24.94	1.4	-11.01
EBITDA, 2 Yr. CAGR %	37.19	57.85	33.09	1.45	-16.37
EBITA, 2 Yr. CAGR %	40.14	62.87	35.83	-0.95	-20.44
EBIT, 2 Yr. CAGR %	36.37	60.56	38.31	-1.32	-22.19
Earnings From Cont. Operations, 2 Yr. CAGR %	37.34	17.65	46.74	29.26	-23.08
Net Income, 2 Yr. CAGR %	40.01	17.65	46.74	29.26	-23.08
Normalized Net Income, 2 Yr. CAGR %	41.62	57.68	32.4	-7.42	-22.38
Diluted EPS Before Extra, 2 Yr. CAGR %	14.36	17.65	46.74	29.26	-23.08
Accounts Receivable, 2 Yr. CAGR %	-3.57	33.59	78	41.94	1.62
Inventory, 2 Yr. CAGR %	18.55	72.12	29.73	6.32	-17.22
Net Property, Plant and Equip., 2 Yr. CAGR %	85.02	54.88	14.76	12.13	8.76
Total Assets, 2 Yr. CAGR %	38.28	38.93	23.49	15.64	9.13
Tangible Book Value, 2 Yr. CAGR %	23.74	20.86	27.32	25.59	13.2
Common Equity, 2 Yr. CAGR %	23.74	20.86	27.32	25.59	13.2
Cash From Operations, 2 Yr. CAGR %	57.18	91.86	-39.41	-37.91	53.15
Capital Expenditures, 2 Yr. CAGR %	30.87	12.23	39.93	-16.71	-12.25
Levered Free Cash Flow, 2 Yr. CAGR %	-11.21	-6.2	7.17	42.23	-73.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.34	-9.65	6.45	43.73	-75.92
Dividend Per Share, 2 Yr. CAGR %	-	16.92	87.13	21.89	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.78	28.92	29.99	6.95	3.44
Gross Profit, 3 Yr. CAGR %	29.83	35.86	38.26	9.66	-1.23
EBITDA, 3 Yr. CAGR %	25.83	38.27	46.5	13.05	-4.08
EBITA, 3 Yr. CAGR %	26.73	41.91	49.85	12.59	-7.06
EBIT, 3 Yr. CAGR %	24.25	40.64	48.86	13.34	-8.15
Earnings From Cont. Operations, 3 Yr. CAGR %	23.5	18.11	50.55	13.43	13.41
Net Income, 3 Yr. CAGR %	60.99	19.63	50.55	13.43	13.41
Normalized Net Income, 3 Yr. CAGR %	72.71	42.4	44.67	7.26	-9.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.13	4.54	50.55	13.43	13.41
Accounts Receivable, 3 Yr. CAGR %	9.03	9.94	58.18	42.25	31.81
Inventory, 3 Yr. CAGR %	12.89	34.76	42	25.33	-12.84
Net Property, Plant and Equip., 3 Yr. CAGR %	59.47	57.87	40.08	13.06	10.67
Total Assets, 3 Yr. CAGR %	34.75	32.27	34.49	17.4	14.49
Tangible Book Value, 3 Yr. CAGR %	83.57	21.23	26.72	22.44	21.31
Common Equity, 3 Yr. CAGR %	83.57	21.23	26.72	22.44	21.31
Cash From Operations, 3 Yr. CAGR %	10.94	40.57	6.33	-24.32	-8.5
Capital Expenditures, 3 Yr. CAGR %	29.68	47.64	9.49	9.24	-7.08
Levered Free Cash Flow, 3 Yr. CAGR %	-17.89	-14.64	8.57	16.89	-53.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.21	-17.34	6.28	16.75	-55.98
Dividend Per Share, 3 Yr. CAGR %	-	-	70.4	12.86	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.55	31.15	23.26	18.98	16
Gross Profit, 5 Yr. CAGR %	35	43.32	27.85	20.86	15.92
EBITDA, 5 Yr. CAGR %	33.14	41.64	28.7	22.16	17.07
EBITA, 5 Yr. CAGR %	39.11	48.54	30.31	22.9	16.32
EBIT, 5 Yr. CAGR %	38.68	48.29	29.71	22.06	14.84
Earnings From Cont. Operations, 5 Yr. CAGR %	41.82	24.98	32.32	22.45	15.09
Net Income, 5 Yr. CAGR %	50.76	42.68	55.13	23.39	15.09
Normalized Net Income, 5 Yr. CAGR %	48.41	94.02	55.29	19.87	12.77
Diluted EPS Before Extra, 5 Yr. CAGR %	26.74	15.25	15.08	13.8	15.09
Accounts Receivable, 5 Yr. CAGR %	22.37	20.69	32.65	21.77	32.52
Inventory, 5 Yr. CAGR %	1.07	48.7	19.35	22.57	14.43
Net Property, Plant and Equip., 5 Yr. CAGR %	35.03	39.02	39.81	37.68	26.59
Total Assets, 5 Yr. CAGR %	27.82	32.33	30.13	25.35	23.7
Tangible Book Value, 5 Yr. CAGR %	57.38	70.5	58.58	22.95	21.13
Common Equity, 5 Yr. CAGR %	57.38	70.5	58.58	22.95	21.13
Cash From Operations, 5 Yr. CAGR %	34.66	47.57	-12.9	1.38	23.04
Capital Expenditures, 5 Yr. CAGR %	33.33	54.28	33.69	17.42	0.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-6.57	-8.68	4.7	-38.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-8.92	-9.8	3.13	-41.31