Operating income Perennial Real Estate Holdings Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Perennial Real Estate Holdings Limited is -8 702 000 $ Net income Perennial Real Estate Holdings Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Perennial Real Estate Holdings Limited is 38 522 000 $ Current assets Perennial Real Estate Holdings Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Perennial Real Estate Holdings Limited is 1 545 154 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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14 567 000 $ |
12 067 000 $ |
11 384 000 $ |
9 495 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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18 484 000 $ |
26 616 000 $ |
16 241 000 $ |
15 366 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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33 051 000 $ |
38 683 000 $ |
27 625 000 $ |
24 861 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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33 051 000 $ |
38 683 000 $ |
27 625 000 $ |
24 861 000 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-8 702 000 $ |
6 090 000 $ |
1 133 000 $ |
-1 433 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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38 522 000 $ |
-9 931 000 $ |
2 172 000 $ |
-26 931 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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41 753 000 $ |
32 593 000 $ |
26 492 000 $ |
26 294 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 545 154 000 $ |
1 446 317 000 $ |
1 399 996 000 $ |
1 446 632 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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7 555 079 000 $ |
7 580 983 000 $ |
7 620 590 000 $ |
7 820 627 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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119 808 000 $ |
99 593 000 $ |
60 456 000 $ |
68 678 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 689 574 000 $ |
1 453 066 000 $ |
1 427 212 000 $ |
1 081 251 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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3 703 478 000 $ |
3 754 487 000 $ |
3 715 816 000 $ |
3 812 517 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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49.02 % |
49.53 % |
48.76 % |
48.75 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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2 632 434 000 $ |
2 608 089 000 $ |
2 669 012 000 $ |
2 750 856 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-27 142 000 $ |
-7 871 000 $ |
24 548 000 $ |
-45 706 000 $ |
