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03326 PERFECT GROUP

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  • 0.196
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Trading May 6 09:00 CST
262.84MMarket Cap7.54P/E (TTM)

PERFECT GROUP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
12.52%43.26M
----
-48.19%38.44M
----
-39.01%74.21M
----
-54.29%121.68M
----
161.48%266.2M
----
Profit adjustment
Interest (income) - adjustment
-329.93%-3.25M
----
-176.56%-755K
----
87.71%-273K
----
3.31%-2.22M
----
-22.12%-2.3M
----
Interest expense - adjustment
5.78%1.06M
----
25.85%1M
----
-38.46%797K
----
-63.36%1.3M
----
-5.84%3.53M
----
Dividend (income)- adjustment
76.93%-164K
----
23.71%-711K
----
---932K
----
----
----
----
----
Attributable subsidiary (profit) loss
-96.04%35K
----
2,310.00%884K
----
-151.95%-40K
----
-55.75%77K
----
--174K
----
Impairment and provisions:
-94.96%1.04M
--0
1,547.86%20.66M
--0
-116.84%-1.43M
--0
494.18%8.47M
--0
73.27%1.43M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
73.27%1.43M
----
-Other impairments and provisions
-94.96%1.04M
----
1,547.86%20.66M
----
-116.84%-1.43M
----
--8.47M
----
----
----
Revaluation surplus:
159.62%1.62M
--0
88.33%-2.71M
--0
-65.27%-23.26M
--0
62.40%-14.07M
--0
---37.43M
--0
-Fair value of investment properties (increase)
106.53%198K
----
86.27%-3.03M
----
-59.01%-22.09M
----
62.88%-13.89M
----
---37.43M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
-378.33%-861K
----
---180K
----
----
----
-Other fair value changes
346.54%1.42M
----
203.58%318K
----
---307K
----
----
----
----
----
Asset sale loss (gain):
2,491.67%1.72M
--0
-1,700.00%-72K
--0
---4K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
288.89%136K
----
-1,700.00%-72K
----
---4K
----
----
----
----
----
-Loss (gain) from selling other assets
--1.59M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-0.85%4.22M
--0
-42.55%4.25M
--0
-32.21%7.4M
--0
-3.69%10.92M
--0
396.93%11.34M
--0
-Depreciation
-0.85%4.22M
----
-42.55%4.25M
----
-32.21%7.4M
----
-3.69%10.92M
----
396.93%11.34M
----
Special items
----
----
----
----
----
----
----
----
-79.04%1.4M
----
Operating profit before the change of operating capital
-18.77%49.54M
--0
8.00%60.99M
--0
-55.23%56.48M
--0
-48.37%126.15M
--0
115.33%244.35M
--0
Change of operating capital
Inventory (increase) decrease
530.19%12.01M
----
-124.27%-2.79M
----
-52.37%11.51M
----
217.50%24.15M
----
-266.20%-20.56M
----
Developing property (increase)decrease
156.28%32.33M
----
-50.36%12.61M
----
-74.09%25.41M
----
918.41%98.09M
----
104.72%9.63M
----
Accounts receivable (increase)decrease
-193.91%-8.67M
----
129.93%9.23M
----
-167.97%-30.84M
----
399.22%45.37M
----
125.32%9.09M
----
Accounts payable increase (decrease)
-264.90%-17.57M
----
97.06%10.66M
----
106.25%5.41M
----
-549.22%-86.51M
----
-77.08%19.26M
----
Cash  from business operations
-0.18%64.3M
--0
166.08%64.42M
--0
-50.43%24.21M
--0
-84.33%48.84M
--0
61.85%311.76M
--0
Other taxs
-3.80%-5.09M
----
27.56%-4.9M
----
90.06%-6.76M
----
-117.94%-68.04M
----
-78.87%-31.22M
----
Special items of business
87.28%-3.34M
----
39.91%-26.29M
----
72.39%-43.75M
----
-416.93%-158.43M
----
-77.54%49.99M
----
Net cash from operations
-0.51%59.21M
63.25%37.99M
241.14%59.52M
1,722.94%23.27M
190.85%17.45M
81.22%-1.43M
-106.85%-19.2M
-103.08%-7.64M
60.15%280.54M
564.49%248.23M
Cash flow from investment activities
Interest received - investment
329.93%3.25M
1,091.87%1.47M
176.56%755K
-68.94%123K
-87.71%273K
-86.12%396K
-3.31%2.22M
5.74%2.85M
22.12%2.3M
566.17%2.7M
Dividend received - investment
-76.93%164K
----
-23.71%711K
--643K
--932K
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
125.46%4.5M
196.99%17.16M
---17.69M
---17.69M
Decrease in deposits (increase)
95.12%-3.1M
----
---63.63M
----
----
----
----
----
----
----
Sale of fixed assets
-97.44%2K
----
178.57%78K
----
--28K
--25K
----
----
----
----
Purchase of fixed assets
-5,378.77%-34.85M
----
61.08%-636K
97.95%-15K
-6.38%-1.63M
20.97%-731K
35.54%-1.54M
33.50%-925K
97.92%-2.38M
96.93%-1.39M
Recovery of cash from investments
-6.81%16.73M
----
73.32%17.95M
671.18%17.95M
570.42%10.36M
--2.33M
--1.55M
----
----
----
Cash on investment
97.28%-228K
-48.66%-10.95M
68.51%-8.39M
68.25%-7.37M
-1,025.95%-26.64M
---23.2M
-68.28%-2.37M
----
---1.41M
---1.17M
Net cash from investment operations
66.08%-18.04M
-183.69%-9.49M
-218.66%-53.16M
153.51%11.34M
-482.02%-16.68M
-211.02%-21.19M
122.77%4.37M
208.71%19.08M
82.34%-19.18M
57.72%-17.55M
Net cash before financing
548.06%41.18M
-17.63%28.51M
732.77%6.35M
253.00%34.61M
105.14%763K
-297.62%-22.62M
-105.68%-14.84M
-95.04%11.45M
292.68%261.36M
342.92%230.67M
Cash flow from financing activities
New borrowing
--11.01M
----
----
----
--30M
--30M
----
----
-56.71%154.61M
-80.89%45.84M
Refund
0.00%-6.19M
0.00%-3.09M
-71.46%-6.19M
-499.61%-3.09M
93.00%-3.61M
98.95%-516K
80.28%-51.58M
67.49%-49.06M
-18.70%-261.53M
-266.46%-150.9M
Interest paid - financing
-51.05%-1.52M
-2.66%-425K
-25.85%-1M
-93.46%-414K
38.46%-797K
63.97%-214K
74.61%-1.3M
81.00%-594K
56.30%-5.1M
-488.89%-3.13M
Dividends paid - financing
0.66%-26.82M
0.66%-26.82M
0.00%-27M
0.00%-27M
0.00%-27M
0.00%-27M
50.00%-27M
33.33%-27M
-100.00%-54M
-200.00%-40.5M
Absorb investment income
9.27%7.64M
--2M
387.18%6.99M
----
--1.44M
----
----
----
221.89%544K
----
Issuance expenses and redemption of securities expenses
----
----
---1.95M
----
----
----
----
----
----
----
Other items of the financing business
50.38%-856K
268.67%1.51M
57.71%-1.73M
69.31%-897K
49.92%-4.08M
28.74%-2.92M
94.06%-8.15M
-10.30%-4.1M
---137.22M
---3.72M
Net cash from financing operations
45.82%-16.73M
14.58%-26.83M
-662.40%-30.88M
-4,709.34%-31.41M
95.40%-4.05M
99.19%-653K
70.92%-88.02M
47.02%-80.76M
-407.76%-302.7M
-182.56%-152.41M
Effect of rate
68.96%-668K
167.18%440K
-310.77%-2.15M
-305.97%-655K
-90.06%1.02M
146.76%318K
442.96%10.28M
60.85%-680K
52.23%-3M
46.14%-1.74M
Net Cash
199.70%24.45M
-47.53%1.68M
-646.06%-24.52M
113.77%3.2M
96.80%-3.29M
66.42%-23.27M
-148.82%-102.86M
-188.56%-69.31M
-125.07%-41.34M
-12.70%78.26M
Begining period cash
-33.79%52.26M
-40.62%46.87M
-2.79%78.94M
-2.79%78.94M
-53.27%81.2M
-53.27%81.2M
-20.33%173.78M
-20.33%173.78M
266.73%218.11M
266.73%218.11M
Cash at the end
45.51%76.04M
-39.88%48.99M
-33.79%52.26M
39.90%81.48M
-2.79%78.94M
-43.88%58.25M
-53.27%81.2M
-64.77%103.79M
-20.33%173.78M
101.96%294.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--81.2M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--81.2M
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 12.52%43.26M-----48.19%38.44M-----39.01%74.21M-----54.29%121.68M----161.48%266.2M----
Profit adjustment
Interest (income) - adjustment -329.93%-3.25M-----176.56%-755K----87.71%-273K----3.31%-2.22M-----22.12%-2.3M----
Interest expense - adjustment 5.78%1.06M----25.85%1M-----38.46%797K-----63.36%1.3M-----5.84%3.53M----
Dividend (income)- adjustment 76.93%-164K----23.71%-711K-------932K--------------------
Attributable subsidiary (profit) loss -96.04%35K----2,310.00%884K-----151.95%-40K-----55.75%77K------174K----
Impairment and provisions: -94.96%1.04M--01,547.86%20.66M--0-116.84%-1.43M--0494.18%8.47M--073.27%1.43M--0
-Impairment of trade receivables (reversal) --------------------------------73.27%1.43M----
-Other impairments and provisions -94.96%1.04M----1,547.86%20.66M-----116.84%-1.43M------8.47M------------
Revaluation surplus: 159.62%1.62M--088.33%-2.71M--0-65.27%-23.26M--062.40%-14.07M--0---37.43M--0
-Fair value of investment properties (increase) 106.53%198K----86.27%-3.03M-----59.01%-22.09M----62.88%-13.89M-------37.43M----
-Derivative financial instruments fair value (increase) -----------------378.33%-861K-------180K------------
-Other fair value changes 346.54%1.42M----203.58%318K-------307K--------------------
Asset sale loss (gain): 2,491.67%1.72M--0-1,700.00%-72K--0---4K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 288.89%136K-----1,700.00%-72K-------4K--------------------
-Loss (gain) from selling other assets --1.59M------------------------------------
Depreciation and amortization: -0.85%4.22M--0-42.55%4.25M--0-32.21%7.4M--0-3.69%10.92M--0396.93%11.34M--0
-Depreciation -0.85%4.22M-----42.55%4.25M-----32.21%7.4M-----3.69%10.92M----396.93%11.34M----
Special items ---------------------------------79.04%1.4M----
Operating profit before the change of operating capital -18.77%49.54M--08.00%60.99M--0-55.23%56.48M--0-48.37%126.15M--0115.33%244.35M--0
Change of operating capital
Inventory (increase) decrease 530.19%12.01M-----124.27%-2.79M-----52.37%11.51M----217.50%24.15M-----266.20%-20.56M----
Developing property (increase)decrease 156.28%32.33M-----50.36%12.61M-----74.09%25.41M----918.41%98.09M----104.72%9.63M----
Accounts receivable (increase)decrease -193.91%-8.67M----129.93%9.23M-----167.97%-30.84M----399.22%45.37M----125.32%9.09M----
Accounts payable increase (decrease) -264.90%-17.57M----97.06%10.66M----106.25%5.41M-----549.22%-86.51M-----77.08%19.26M----
Cash  from business operations -0.18%64.3M--0166.08%64.42M--0-50.43%24.21M--0-84.33%48.84M--061.85%311.76M--0
Other taxs -3.80%-5.09M----27.56%-4.9M----90.06%-6.76M-----117.94%-68.04M-----78.87%-31.22M----
Special items of business 87.28%-3.34M----39.91%-26.29M----72.39%-43.75M-----416.93%-158.43M-----77.54%49.99M----
Net cash from operations -0.51%59.21M63.25%37.99M241.14%59.52M1,722.94%23.27M190.85%17.45M81.22%-1.43M-106.85%-19.2M-103.08%-7.64M60.15%280.54M564.49%248.23M
Cash flow from investment activities
Interest received - investment 329.93%3.25M1,091.87%1.47M176.56%755K-68.94%123K-87.71%273K-86.12%396K-3.31%2.22M5.74%2.85M22.12%2.3M566.17%2.7M
Dividend received - investment -76.93%164K-----23.71%711K--643K--932K--------------------
Loan receivable (increase) decrease ------------------------125.46%4.5M196.99%17.16M---17.69M---17.69M
Decrease in deposits (increase) 95.12%-3.1M-------63.63M----------------------------
Sale of fixed assets -97.44%2K----178.57%78K------28K--25K----------------
Purchase of fixed assets -5,378.77%-34.85M----61.08%-636K97.95%-15K-6.38%-1.63M20.97%-731K35.54%-1.54M33.50%-925K97.92%-2.38M96.93%-1.39M
Recovery of cash from investments -6.81%16.73M----73.32%17.95M671.18%17.95M570.42%10.36M--2.33M--1.55M------------
Cash on investment 97.28%-228K-48.66%-10.95M68.51%-8.39M68.25%-7.37M-1,025.95%-26.64M---23.2M-68.28%-2.37M-------1.41M---1.17M
Net cash from investment operations 66.08%-18.04M-183.69%-9.49M-218.66%-53.16M153.51%11.34M-482.02%-16.68M-211.02%-21.19M122.77%4.37M208.71%19.08M82.34%-19.18M57.72%-17.55M
Net cash before financing 548.06%41.18M-17.63%28.51M732.77%6.35M253.00%34.61M105.14%763K-297.62%-22.62M-105.68%-14.84M-95.04%11.45M292.68%261.36M342.92%230.67M
Cash flow from financing activities
New borrowing --11.01M--------------30M--30M---------56.71%154.61M-80.89%45.84M
Refund 0.00%-6.19M0.00%-3.09M-71.46%-6.19M-499.61%-3.09M93.00%-3.61M98.95%-516K80.28%-51.58M67.49%-49.06M-18.70%-261.53M-266.46%-150.9M
Interest paid - financing -51.05%-1.52M-2.66%-425K-25.85%-1M-93.46%-414K38.46%-797K63.97%-214K74.61%-1.3M81.00%-594K56.30%-5.1M-488.89%-3.13M
Dividends paid - financing 0.66%-26.82M0.66%-26.82M0.00%-27M0.00%-27M0.00%-27M0.00%-27M50.00%-27M33.33%-27M-100.00%-54M-200.00%-40.5M
Absorb investment income 9.27%7.64M--2M387.18%6.99M------1.44M------------221.89%544K----
Issuance expenses and redemption of securities expenses -----------1.95M----------------------------
Other items of the financing business 50.38%-856K268.67%1.51M57.71%-1.73M69.31%-897K49.92%-4.08M28.74%-2.92M94.06%-8.15M-10.30%-4.1M---137.22M---3.72M
Net cash from financing operations 45.82%-16.73M14.58%-26.83M-662.40%-30.88M-4,709.34%-31.41M95.40%-4.05M99.19%-653K70.92%-88.02M47.02%-80.76M-407.76%-302.7M-182.56%-152.41M
Effect of rate 68.96%-668K167.18%440K-310.77%-2.15M-305.97%-655K-90.06%1.02M146.76%318K442.96%10.28M60.85%-680K52.23%-3M46.14%-1.74M
Net Cash 199.70%24.45M-47.53%1.68M-646.06%-24.52M113.77%3.2M96.80%-3.29M66.42%-23.27M-148.82%-102.86M-188.56%-69.31M-125.07%-41.34M-12.70%78.26M
Begining period cash -33.79%52.26M-40.62%46.87M-2.79%78.94M-2.79%78.94M-53.27%81.2M-53.27%81.2M-20.33%173.78M-20.33%173.78M266.73%218.11M266.73%218.11M
Cash at the end 45.51%76.04M-39.88%48.99M-33.79%52.26M39.90%81.48M-2.79%78.94M-43.88%58.25M-53.27%81.2M-64.77%103.79M-20.33%173.78M101.96%294.64M
Cash balance analysis
Cash and bank balance --------------------------81.2M------------
Cash and cash equivalent balance --0--0--0--0--0--0--81.2M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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
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Symbol
Latest Price
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