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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00765 Perfectech International
0.4400.0000.00%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- 57.72% -3.39M -- -- 84.73% -8.01M
Profit adjustment
Interest (income) - adjustment
-- -- -57.14% -319K -- -- 69.43% -203K
Interest expense - adjustment
-- -- -64.89% 924K -- -- 19.80% 2.63M
Impairment and provisions:
-- 0 -99.10% 22K -- 0 -- 2.46M
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -- -- -- 2.46M
-Impairment of trade receivables (reversal)
-- -- -- 22K -- -- -- --
Revaluation surplus:
-- 0 -44.31% 1.69M -- 0 1.40% 3.04M
-Fair value of investment properties (increase)
-- -- -- -- -- -- 19.03% 3.57M
-Other fair value changes
-- -- 420.23% 1.69M -- -- -- -529K
Asset sale loss (gain):
-- 0 517.74% 259K -- 0 88.32% -62K
-Loss (gain) from sale of subsidiary company
-- -- -- -249K -- -- -- --
-Loss (gain) on sale of property, machinery and equipment
-- -- 8.00% -23K -- -- 95.29% -25K
-Loss (gain) from selling other assets
-- -- 1,535.14% 531K -- -- -- -37K
Depreciation and amortization:
-- 0 -18.33% 7.43M -- 0 7.26% 9.1M
-Depreciation
-- -- -18.33% 7.43M -- -- 7.26% 9.1M
Special items
-- -- 7,873.08% 2.02M -- -- -2,500.00% -26K
Operating profit before the change of operating capital
-- 0 -3.20% 8.65M -- 0 122.36% 8.93M
Change of operating capital
Inventory (increase) decrease
-- -- 258.53% 3.38M -- -- 50.72% -2.13M
Accounts receivable (increase)decrease
-- -- 2.36% -8.5M -- -- -243.64% -8.7M
Accounts payable increase (decrease)
-- -- -143.79% -2.35M -- -- -- 5.37M
Cash  from business operations
-- 0 -65.84% 1.18M -- 0 110.05% 3.46M
Hong Kong profits tax paid
-- -- -899.07% -6.03M -- -- 12,683.33% 755K
China income tax paid
-- -- 47.14% -74K -- -- -400.00% -140K
Net cash from operations
1,030.25% 15.19M -220.75% -4.92M 29.97% -1.63M 111.82% 4.08M
Cash flow from investment activities
Interest received - investment
-- -- 57.14% 319K -- -- -69.43% 203K
Sale of fixed assets
-- -- -39.47% 23K -- -- -93.49% 38K
Purchase of fixed assets
-- -- -9.38% -2.27M -- -- 80.38% -2.08M
Sale of subsidiaries
-- -- 53.04% 40.38M -- -- -- 26.39M
Acquisition of subsidiaries
-- -- -- -- -- -- -- -160K
Recovery of cash from investments
-- -- 3,921.53% 32.7M -- -- -- 813K
Cash on investment
-- -- -134.97% -32.05M -- -- -- -13.64M
Net cash from investment operations
-99.56% 196K 238.13% 39.1M 3,664.69% 44.42M 223.67% 11.56M
Net cash before financing
-64.03% 15.39M 118.49% 34.17M 1,295.72% 42.78M 135.67% 15.64M
Cash flow from financing activities
New borrowing
-- -- -35.60% -27.12M -- -- -229.03% -20M
Refund
-- -- -- -- -- -- 71.43% -5M
Interest paid - financing
-- -- 48.38% -958K -- -- -263.21% -1.86M
Dividends paid - financing
-- -- -541.28% -1.91M -- -- -- -298K
Other items of the financing business
-- -- -57.91% -1.83M -- -- -102.55% -1.16M
Net cash from financing operations
88.61% -3.52M -12.38% -31.82M -3,180.02% -30.87M -166.03% -28.31M
Effect of rate
-238.18% -1.52M -125.55% -443K 658.38% 1.1M 2,116.28% 1.73M
Net Cash
-0.39% 11.87M 118.62% 2.36M 363.73% 11.92M -1,194.18% -12.67M
Begining period cash
3.22% 61.38M -15.53% 59.47M -15.53% 59.47M -1.49% 70.4M
Cash at the end
-1.04% 71.73M 3.22% 61.38M 10.35% 72.49M -15.53% 59.47M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unaudited opinion--Unqualified Opinion
Auditor
--Hengjian accountants Ltd.--Hengjian accountants Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Established in 1978, Weifa Group was early engaged in the design and manufacture of plastic packaging products for Hong Kong-based manufacturers. In 1981, the group expanded its production line to wall decoration, celebration supplies and masks, etc. Then, in 1983, a production facility was set up in Zhuhai in southern China to design and produce festive boutiques, and Christmas and other holiday decorations were added the following year. The Group expanded again in 1988, moving all its production lines to mainland China, leaving only the marketing and administrative departments in Hong Kong. At present, the Group's production facilities are located in Guangdong Province, that is, Shenzhen, Zhuhai and Zhongshan, employing more than 3000 employees and a plant area of more than 1000000 square feet. In October 1992, the Group was successfully listed on the Stock Exchange of Hong Kong Limited. Since then, through acquisition and merger, the Group has once again expanded into the production of printing products, corrugated boxes, color ingredients, as well as PVC film and plastic raw materials trade. By the end of 2003, the Group had successfully acquired a portfolio of companies engaged in the production of toys and consumer products, the manufacture of plastic injection moulds and the provision of precision injection assembly technology for these moulds. In 2009, the Group's business was divided into four major categories: (I) fun boutiques and holiday decorations, (II) packaging products, (III) PVC and plastic raw materials trade and (IV) toy products with an annual turnover of approximately US $52 million. In order to make the best use of the cash available, the Group has more than 10 years of experience in investing in the securities of a number of listed companies, which is the capital gain on trading to earn the value of the securities. In addition, the Group may use its cash on hand in other types of investments aimed at increasing the value of its shareholders. However, this must be done in strict accordance with the guidelines on investment transactions, details of which have been published on the Company's website at www.perfectech.com.hk.
CEO: --
Market: Hong Kong motherboard
Listing Date: 10/23/1992
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