HK Stock MarketDetailed Quotes

00765 PERFECTECH INTL

Watchlist
  • 0.880
  • 0.0000.00%
Not Open Apr 18 16:08 CST
287.69MMarket Cap-9462P/E (TTM)

PERFECTECH INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
43.47%21.4M
64.72%24.57M
-0.21%14.92M
-0.21%14.92M
-18.46%14.95M
-18.46%14.95M
13.18%18.33M
13.18%18.33M
36.49%16.2M
36.49%16.2M
Accounts receivable
-43.80%21.06M
-38.36%23.1M
14.73%37.48M
14.73%37.48M
35.69%32.67M
35.69%32.67M
56.17%24.07M
56.17%24.07M
-28.21%15.42M
-28.21%15.42M
Withholding and tax receivable
-56.24%898K
-42.59%1.18M
58.46%2.05M
58.46%2.05M
--1.3M
--1.3M
----
----
28.77%855K
28.77%855K
Cash and equivalents
-36.13%42.99M
-32.48%45.44M
9.64%67.3M
9.64%67.3M
3.22%61.38M
3.22%61.38M
-15.53%59.47M
-15.53%59.47M
-4.79%70.4M
-4.79%70.4M
Financial assets at fair value-current assets
-41.97%3.08M
3.11%5.46M
-49.61%5.3M
-49.61%5.3M
-21.47%10.52M
-21.47%10.52M
--13.39M
--13.39M
----
----
Special items of current assets
----
----
----
----
----
----
--67.18M
--67.18M
----
----
Total current assets
-29.61%89.42M
-21.48%99.76M
5.16%127.04M
5.16%127.04M
-33.78%120.81M
-33.78%120.81M
77.35%182.44M
77.35%182.44M
-4.71%102.87M
-4.71%102.87M
Non-current assets
Property, plant and equipment
-4.33%15.54M
-17.74%13.36M
-20.76%16.24M
-20.76%16.24M
-13.89%20.49M
-13.89%20.49M
-61.27%23.8M
-61.27%23.8M
-27.86%61.46M
-27.86%61.46M
Investment property
----
----
----
----
----
----
----
----
--39.9M
--39.9M
Deferred tax assets
----
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-42.25%2.13M
-42.25%2.13M
-57.50%3.69M
-57.50%3.69M
Special items of non-current assets
-10.57%10.93M
-4.95%11.62M
-10.20%12.23M
-10.20%12.23M
9.35%13.61M
9.35%13.61M
-17.28%12.45M
-17.28%12.45M
--15.05M
--15.05M
Total non-current assets
-13.48%26.47M
-11.39%27.11M
-15.57%30.6M
-15.57%30.6M
-5.58%36.24M
-5.58%36.24M
-68.04%38.38M
-68.04%38.38M
27.93%120.09M
27.93%120.09M
Total assets
-26.48%115.89M
-19.52%126.86M
0.38%157.64M
0.38%157.64M
-28.88%157.05M
-28.88%157.05M
-0.96%220.82M
-0.96%220.82M
10.48%222.96M
10.48%222.96M
Liabilities
Current liabilities
Accounts payable
-23.06%28.99M
-43.00%21.48M
54.72%37.68M
54.72%37.68M
-54.41%24.35M
-54.41%24.35M
148.01%53.42M
148.01%53.42M
21.02%21.54M
21.02%21.54M
Tax payable
-44.94%87K
-48.73%81K
150.79%158K
150.79%158K
-98.14%63K
-98.14%63K
5,198.44%3.39M
5,198.44%3.39M
--64K
--64K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-41.31%27.93M
-41.31%27.93M
--47.59M
--47.59M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-47.25%5M
-47.25%5M
Financial lease liabilities-current liabilities
-59.95%461K
-24.85%865K
-0.60%1.15M
-0.60%1.15M
289.90%1.16M
289.90%1.16M
-28.43%297K
-28.43%297K
--415K
--415K
Special items of current liabilities
----
----
----
----
----
----
--204K
--204K
----
----
Total current liabilities
-24.24%29.54M
-42.48%22.43M
52.46%38.99M
52.46%38.99M
-70.00%25.57M
-70.00%25.57M
14.26%85.25M
14.26%85.25M
173.51%74.61M
173.51%74.61M
Net current assets
-31.99%59.88M
-12.18%77.33M
-7.54%88.05M
-7.54%88.05M
-2.01%95.23M
-2.01%95.23M
243.89%97.19M
243.89%97.19M
-64.97%28.26M
-64.97%28.26M
Total assets less current liabilities
-27.22%86.35M
-11.98%104.44M
-9.75%118.65M
-9.75%118.65M
-3.02%131.47M
-3.02%131.47M
-8.62%135.57M
-8.62%135.57M
-15.00%148.36M
-15.00%148.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-3.45%11.69M
-1.84%11.89M
-8.68%12.11M
-8.68%12.11M
4.54%13.26M
4.54%13.26M
-14.95%12.69M
-14.95%12.69M
--14.92M
--14.92M
Total non-current liabilities
-3.45%11.69M
-1.84%11.89M
-8.68%12.11M
-8.68%12.11M
4.54%13.26M
4.54%13.26M
-14.95%12.69M
-14.95%12.69M
23,956.45%14.92M
23,956.45%14.92M
Total liabilities
-19.31%41.23M
-32.85%34.31M
31.58%51.1M
31.58%51.1M
-60.34%38.84M
-60.34%38.84M
9.39%97.93M
9.39%97.93M
227.44%89.52M
227.44%89.52M
Total assets less total liabilities
-29.92%74.66M
-13.13%92.55M
-9.87%106.54M
-9.87%106.54M
-3.81%118.21M
-3.81%118.21M
-7.91%122.89M
-7.91%122.89M
-23.52%133.44M
-23.52%133.44M
Total equity and non-current liabilities
-27.22%86.35M
-11.98%104.44M
-9.75%118.65M
-9.75%118.65M
-3.02%131.47M
-3.02%131.47M
-8.62%135.57M
-8.62%135.57M
-15.00%148.36M
-15.00%148.36M
Equity
Share capital
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
0.00%32.69M
Reserve
-49.70%29.71M
-18.51%48.12M
-14.24%59.06M
-14.24%59.06M
20.74%68.86M
20.74%68.86M
-34.36%57.03M
-34.36%57.03M
-30.84%86.88M
-30.84%86.88M
Legal reserve
-49.70%29.71M
-18.51%48.12M
-14.24%59.06M
-14.24%59.06M
20.74%68.86M
20.74%68.86M
-34.36%57.03M
-34.36%57.03M
-30.84%86.88M
-30.84%86.88M
Special items of shareholders' rights and interests
----
----
----
----
----
----
--16.7M
--16.7M
----
----
Shareholders' Equity
-31.99%62.4M
-11.92%80.82M
-9.65%91.75M
-9.65%91.75M
-4.58%101.55M
-4.58%101.55M
-11.00%106.42M
-11.00%106.42M
-24.47%119.57M
-24.47%119.57M
Non-controlling interest
-17.08%12.26M
-20.65%11.74M
-11.21%14.79M
-11.21%14.79M
1.19%16.66M
1.19%16.66M
18.70%16.46M
18.70%16.46M
-14.22%13.87M
-14.22%13.87M
Total equity
-29.92%74.66M
-13.13%92.55M
-9.87%106.54M
-9.87%106.54M
-3.81%118.21M
-3.81%118.21M
-7.91%122.89M
-7.91%122.89M
-23.52%133.44M
-23.52%133.44M
Total equity and total liabilities
-26.48%115.89M
-19.52%126.86M
0.38%157.64M
0.38%157.64M
-28.88%157.05M
-28.88%157.05M
-0.96%220.82M
-0.96%220.82M
10.48%222.96M
10.48%222.96M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 43.47%21.4M64.72%24.57M-0.21%14.92M-0.21%14.92M-18.46%14.95M-18.46%14.95M13.18%18.33M13.18%18.33M36.49%16.2M36.49%16.2M
Accounts receivable -43.80%21.06M-38.36%23.1M14.73%37.48M14.73%37.48M35.69%32.67M35.69%32.67M56.17%24.07M56.17%24.07M-28.21%15.42M-28.21%15.42M
Withholding and tax receivable -56.24%898K-42.59%1.18M58.46%2.05M58.46%2.05M--1.3M--1.3M--------28.77%855K28.77%855K
Cash and equivalents -36.13%42.99M-32.48%45.44M9.64%67.3M9.64%67.3M3.22%61.38M3.22%61.38M-15.53%59.47M-15.53%59.47M-4.79%70.4M-4.79%70.4M
Financial assets at fair value-current assets -41.97%3.08M3.11%5.46M-49.61%5.3M-49.61%5.3M-21.47%10.52M-21.47%10.52M--13.39M--13.39M--------
Special items of current assets --------------------------67.18M--67.18M--------
Total current assets -29.61%89.42M-21.48%99.76M5.16%127.04M5.16%127.04M-33.78%120.81M-33.78%120.81M77.35%182.44M77.35%182.44M-4.71%102.87M-4.71%102.87M
Non-current assets
Property, plant and equipment -4.33%15.54M-17.74%13.36M-20.76%16.24M-20.76%16.24M-13.89%20.49M-13.89%20.49M-61.27%23.8M-61.27%23.8M-27.86%61.46M-27.86%61.46M
Investment property ----------------------------------39.9M--39.9M
Deferred tax assets ----0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M-42.25%2.13M-42.25%2.13M-57.50%3.69M-57.50%3.69M
Special items of non-current assets -10.57%10.93M-4.95%11.62M-10.20%12.23M-10.20%12.23M9.35%13.61M9.35%13.61M-17.28%12.45M-17.28%12.45M--15.05M--15.05M
Total non-current assets -13.48%26.47M-11.39%27.11M-15.57%30.6M-15.57%30.6M-5.58%36.24M-5.58%36.24M-68.04%38.38M-68.04%38.38M27.93%120.09M27.93%120.09M
Total assets -26.48%115.89M-19.52%126.86M0.38%157.64M0.38%157.64M-28.88%157.05M-28.88%157.05M-0.96%220.82M-0.96%220.82M10.48%222.96M10.48%222.96M
Liabilities
Current liabilities
Accounts payable -23.06%28.99M-43.00%21.48M54.72%37.68M54.72%37.68M-54.41%24.35M-54.41%24.35M148.01%53.42M148.01%53.42M21.02%21.54M21.02%21.54M
Tax payable -44.94%87K-48.73%81K150.79%158K150.79%158K-98.14%63K-98.14%63K5,198.44%3.39M5,198.44%3.39M--64K--64K
Amounts payable to associated parties-current liabilities -------------------------41.31%27.93M-41.31%27.93M--47.59M--47.59M
Bank loans and overdrafts ---------------------------------47.25%5M-47.25%5M
Financial lease liabilities-current liabilities -59.95%461K-24.85%865K-0.60%1.15M-0.60%1.15M289.90%1.16M289.90%1.16M-28.43%297K-28.43%297K--415K--415K
Special items of current liabilities --------------------------204K--204K--------
Total current liabilities -24.24%29.54M-42.48%22.43M52.46%38.99M52.46%38.99M-70.00%25.57M-70.00%25.57M14.26%85.25M14.26%85.25M173.51%74.61M173.51%74.61M
Net current assets -31.99%59.88M-12.18%77.33M-7.54%88.05M-7.54%88.05M-2.01%95.23M-2.01%95.23M243.89%97.19M243.89%97.19M-64.97%28.26M-64.97%28.26M
Total assets less current liabilities -27.22%86.35M-11.98%104.44M-9.75%118.65M-9.75%118.65M-3.02%131.47M-3.02%131.47M-8.62%135.57M-8.62%135.57M-15.00%148.36M-15.00%148.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -3.45%11.69M-1.84%11.89M-8.68%12.11M-8.68%12.11M4.54%13.26M4.54%13.26M-14.95%12.69M-14.95%12.69M--14.92M--14.92M
Total non-current liabilities -3.45%11.69M-1.84%11.89M-8.68%12.11M-8.68%12.11M4.54%13.26M4.54%13.26M-14.95%12.69M-14.95%12.69M23,956.45%14.92M23,956.45%14.92M
Total liabilities -19.31%41.23M-32.85%34.31M31.58%51.1M31.58%51.1M-60.34%38.84M-60.34%38.84M9.39%97.93M9.39%97.93M227.44%89.52M227.44%89.52M
Total assets less total liabilities -29.92%74.66M-13.13%92.55M-9.87%106.54M-9.87%106.54M-3.81%118.21M-3.81%118.21M-7.91%122.89M-7.91%122.89M-23.52%133.44M-23.52%133.44M
Total equity and non-current liabilities -27.22%86.35M-11.98%104.44M-9.75%118.65M-9.75%118.65M-3.02%131.47M-3.02%131.47M-8.62%135.57M-8.62%135.57M-15.00%148.36M-15.00%148.36M
Equity
Share capital 0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M
Reserve -49.70%29.71M-18.51%48.12M-14.24%59.06M-14.24%59.06M20.74%68.86M20.74%68.86M-34.36%57.03M-34.36%57.03M-30.84%86.88M-30.84%86.88M
Legal reserve -49.70%29.71M-18.51%48.12M-14.24%59.06M-14.24%59.06M20.74%68.86M20.74%68.86M-34.36%57.03M-34.36%57.03M-30.84%86.88M-30.84%86.88M
Special items of shareholders' rights and interests --------------------------16.7M--16.7M--------
Shareholders' Equity -31.99%62.4M-11.92%80.82M-9.65%91.75M-9.65%91.75M-4.58%101.55M-4.58%101.55M-11.00%106.42M-11.00%106.42M-24.47%119.57M-24.47%119.57M
Non-controlling interest -17.08%12.26M-20.65%11.74M-11.21%14.79M-11.21%14.79M1.19%16.66M1.19%16.66M18.70%16.46M18.70%16.46M-14.22%13.87M-14.22%13.87M
Total equity -29.92%74.66M-13.13%92.55M-9.87%106.54M-9.87%106.54M-3.81%118.21M-3.81%118.21M-7.91%122.89M-7.91%122.89M-23.52%133.44M-23.52%133.44M
Total equity and total liabilities -26.48%115.89M-19.52%126.86M0.38%157.64M0.38%157.64M-28.88%157.05M-28.88%157.05M-0.96%220.82M-0.96%220.82M10.48%222.96M10.48%222.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg