Perennial Energy Holdings Ltd
HKEX:2798
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P
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Perennial Energy Holdings Ltd
HKEX:2798
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CN |
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N
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Nanjing Public Utilities Development Co Ltd
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Income Statement
Earnings Waterfall
Perennial Energy Holdings Ltd
Income Statement
Perennial Energy Holdings Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
3
|
0
|
19
|
0
|
21
|
0
|
27
|
0
|
31
|
0
|
42
|
0
|
0
|
|
| Revenue |
812
N/A
|
1 057
+30%
|
1 403
+33%
|
1 456
+4%
|
1 541
+6%
|
1 762
+14%
|
1 784
+1%
|
1 527
-14%
|
1 716
+12%
|
1 936
+13%
|
1 706
-12%
|
1 429
-16%
|
1 206
-16%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(389)
|
(531)
|
(687)
|
(667)
|
(623)
|
(656)
|
(666)
|
(664)
|
(771)
|
(827)
|
(821)
|
(858)
|
(846)
|
|
| Gross Profit |
423
N/A
|
526
+24%
|
716
+36%
|
789
+10%
|
918
+16%
|
1 107
+20%
|
1 118
+1%
|
862
-23%
|
944
+9%
|
1 109
+17%
|
885
-20%
|
572
-35%
|
360
-37%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(119)
|
(167)
|
(215)
|
(337)
|
(492)
|
(355)
|
(229)
|
(263)
|
(284)
|
(310)
|
(291)
|
(280)
|
(278)
|
|
| Selling, General & Administrative |
(129)
|
(174)
|
(216)
|
(202)
|
(178)
|
(175)
|
(175)
|
(179)
|
(214)
|
(236)
|
(234)
|
(234)
|
(240)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(27)
|
(59)
|
(58)
|
(57)
|
(43)
|
0
|
|
| Depreciation & Amortization |
(9)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(12)
|
(17)
|
(17)
|
(18)
|
(17)
|
0
|
|
| Other Operating Expenses |
19
|
17
|
12
|
(127)
|
(304)
|
(170)
|
(16)
|
(45)
|
6
|
(0)
|
17
|
14
|
(38)
|
|
| Operating Income |
304
N/A
|
359
+18%
|
501
+40%
|
452
-10%
|
426
-6%
|
751
+76%
|
888
+18%
|
599
-33%
|
660
+10%
|
799
+21%
|
594
-26%
|
292
-51%
|
82
-72%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
1
|
(12)
|
(15)
|
(9)
|
(18)
|
(32)
|
(28)
|
(32)
|
(40)
|
(62)
|
(57)
|
(59)
|
(67)
|
|
| Non-Reccuring Items |
6
|
9
|
(1)
|
(2)
|
5
|
4
|
(3)
|
0
|
(9)
|
(10)
|
(1)
|
(2)
|
(205)
|
|
| Total Other Income |
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(6)
|
0
|
(8)
|
0
|
0
|
|
| Pre-Tax Income |
310
N/A
|
356
+15%
|
484
+36%
|
440
-9%
|
411
-6%
|
723
+76%
|
856
+18%
|
568
-34%
|
605
+7%
|
727
+20%
|
527
-27%
|
232
-56%
|
(190)
N/A
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(92)
|
(105)
|
(139)
|
(159)
|
(110)
|
(106)
|
(112)
|
(74)
|
(101)
|
(116)
|
(87)
|
(46)
|
(8)
|
|
| Income from Continuing Operations |
218
|
252
|
345
|
281
|
302
|
617
|
744
|
494
|
504
|
611
|
440
|
186
|
(198)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
218
N/A
|
252
+15%
|
345
+37%
|
281
-19%
|
302
+8%
|
617
+105%
|
744
+20%
|
494
-34%
|
504
+2%
|
611
+21%
|
440
-28%
|
186
-58%
|
(198)
N/A
|
|
| EPS (Diluted) |
0.14
N/A
|
0.16
+14%
|
0.22
+38%
|
0.18
-18%
|
0.19
+6%
|
0.39
+105%
|
0.47
+21%
|
0.31
-34%
|
0.32
+3%
|
0.38
+19%
|
0.28
-26%
|
0.12
-57%
|
-0.12
N/A
|
|