Perennial Energy Holdings (HKSE:02798) Accounts Payable: HK$155 Mil (As of Dec. 2025)

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HKSE:02798 Perennial Energy Holdings Ltd HKSE:02798
53 GF Score
Price HK$0.85
GF Value HK$0.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Perennial Energy Holdings Accounts Payable?

Perennial Energy Holdings HKSE:02798 -3.95% 53 Accounts Payable is HK$155 Mil as of Dec. 2025. GuruFocus rates HKSE:02798 with a GF Score™ of 53/100 and a GF Value™ of HK$0.64 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Perennial Energy Holdings's Accounts Payable for the quarter that ended in Dec. 2025 was HK$155 Mil.

Perennial Energy Holdings's quarterly Accounts Payable increased from Dec. 2024 (HK$137 Mil) to Jun. 2025 (HK$156 Mil) but then declined from Jun. 2025 (HK$156 Mil) to Dec. 2025 (HK$155 Mil).

Perennial Energy Holdings's annual Accounts Payable declined from Dec. 2023 (HK$152 Mil) to Dec. 2024 (HK$137 Mil) but then increased from Dec. 2024 (HK$137 Mil) to Dec. 2025 (HK$155 Mil).

Perennial Energy Holdings Accounts Payable Related Terms

Perennial Energy Holdings Accounts Payable Historical Data

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The historical data trend for Perennial Energy Holdings's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perennial Energy Holdings Accounts Payable Chart

Perennial Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.02 122.06 152.50 137.20 154.96

Perennial Energy Holdings Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.50 190.03 137.20 156.49 154.96
HKSE:02798
53GF Score
Perennial Energy Holdings Ltd HKSE:02798
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Perennial Energy Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of HK$155 Mil mean?
Perennial Energy Holdings (HKSE:02798) has a Accounts Payable of HK$155 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Perennial Energy Holdings and its competitors.
Is Perennial Energy Holdings' Accounts Payable too high?
Perennial Energy Holdings' current Accounts Payable is HK$155 Mil. Overall, Perennial Energy Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perennial Energy Holdings' Accounts Payable compare to HCC and AMR?
Perennial Energy Holdings' Accounts Payable of HK$155 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Steel company?
A good Accounts Payable depends on the Steel industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Perennial Energy Holdings and its competitors. Perennial Energy Holdings's current Accounts Payable is HK$155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perennial Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Perennial Energy Holdings (HKSE:02798) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.85 — trading 32.8% above its estimated fair value. The current Accounts Payable is HK$155 Mil. Perennial Energy Holdings' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Perennial Energy Holdings (HKSE:02798), the current Accounts Payable is HK$155 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perennial Energy Holdings (HKSE:02798) Overvalued in 2026?

Based on GuruFocus' analysis, Perennial Energy Holdings stock appears to be overvalued. The current stock price of HK$0.85 is trading 32.8% above its estimated GF Value™ of HK$0.64. GuruFocus considers Perennial Energy Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02798:

  • Accounts Payable: HK$155 Mil
  • GF Value™: HK$0.64 vs. price of HK$0.85 (32.8% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perennial Energy Holdings Business Description

Address Hongguo Economic Development Area, Office Building next to E\' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines, namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal, which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of coalbed methane gas.
53GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.85
Price
HK$0.64
GF Value