HK Stock MarketDetailed Quotes

08311 PERFECT OPT

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0.054
0.0000.00%

Market Closed Apr 19 16:08 CST

80.12MMarket Cap-4153P/E (TTM)

PERFECT OPT Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

108.65%3.89M

----

-142.66%-45.01M

----

48.18%-18.55M

----

35.91%-35.79M

----

42.88%-55.84M

Profit adjustment

Interest (income) - adjustment

----

-108.33%-75K

----

-16.13%-36K

----

81.76%-31K

----

-60.38%-170K

----

37.28%-106K

Impairment and provisions:

--0

515.48%6.23M

--0

89.89%-1.5M

--0

44.76%-14.83M

--0

-245.72%-26.85M

--0

-116.13%-7.77M

-Impairmen of inventory (reversal)

----

515.48%6.23M

----

89.89%-1.5M

----

44.76%-14.83M

----

-245.72%-26.85M

----

-120.65%-7.77M

Revaluation surplus:

--0

-37.11%13.26M

--0

1,149.58%21.09M

--0

21.22%-2.01M

--0

-254.66%-2.55M

--0

---719K

-Other fair value changes

----

-37.11%13.26M

----

1,149.58%21.09M

----

21.22%-2.01M

----

-254.66%-2.55M

----

---719K

Asset sale loss (gain):

--0

--4K

--0

-183.33%-10K

--0

--12K

-Loss (gain) on sale of property, machinery and equipment

----

--4K

----

-183.33%-10K

----

--12K

Depreciation and amortization:

--0

-20.86%4.29M

--0

-17.21%5.42M

--0

-4.70%6.54M

--0

230.46%6.87M

--0

11.96%2.08M

-Depreciation

----

-20.86%4.29M

----

-17.21%5.42M

----

-4.70%6.54M

----

230.46%6.87M

----

11.96%2.08M

Financial expense

----

-26.01%367K

----

-26.84%496K

----

-41.80%678K

----

153.26%1.17M

----

-23.71%460K

Special items

----

---1.41M

----

--58K

----

Operating profit before the change of operating capital

--0

233.47%27.96M

--0

25.70%-20.95M

--0

50.77%-28.2M

--0

7.44%-57.28M

--0

-30.76%-61.88M

Change of operating capital

Inventory (increase) decrease

----

248.35%14.42M

----

-163.24%-9.72M

----

-79.85%15.37M

----

1,142.13%76.29M

----

-113.92%-7.32M

Accounts receivable (increase)decrease

----

-89.00%2.34M

----

265.88%21.25M

----

-68.01%-12.81M

----

-121.40%-7.62M

----

-5.20%35.62M

Accounts payable increase (decrease)

----

-296.47%-41.47M

----

-44.08%21.11M

----

544.35%37.74M

----

-394.08%-8.49M

----

102.32%2.89M

Cash from business operations

--0

-72.13%3.26M

--0

-3.51%11.68M

--0

317.59%12.11M

--0

109.45%2.9M

--0

62.38%-30.69M

Other taxs

----

-98.72%4K

----

110.30%313K

----

-457.61%-3.04M

Interest paid - operating

----

26.01%-367K

----

26.84%-496K

----

41.80%-678K

----

-153.26%-1.17M

----

23.71%-460K

Net cash from operations

18.48%-11.1M

-74.18%2.89M

-276.12%-13.62M

-2.16%11.19M

133.18%7.73M

458.48%11.43M

-629.85%-23.3M

105.99%2.05M

112.26%4.4M

58.67%-34.19M

Cash flow from investment activities

Interest received - investment

860.00%144K

108.33%75K

-21.05%15K

16.13%36K

18.75%19K

-81.76%31K

-83.67%16K

60.38%170K

653.85%98K

-37.28%106K

Sale of fixed assets

----

--9K

----

900.00%10K

----

--1K

Purchase of fixed assets

---44K

----

-175.76%-91K

---89K

82.16%-33K

----

91.70%-185K

95.67%-50K

-41.52%-2.23M

Purchase of intangible assets

----

---2.2M

----

Net cash from investment operations

566.67%100K

263.04%75K

121.43%15K

-2,200.00%-46K

-537.50%-70K

99.91%-2K

100.74%16K

-3.91%-2.21M

-88.28%-2.15M

-129.37%-2.12M

Net cash before financing

19.13%-11M

-73.40%2.96M

-277.53%-13.6M

-2.55%11.14M

132.91%7.66M

7,334.18%11.43M

-1,136.82%-23.29M

99.56%-158K

106.07%2.25M

51.90%-36.31M

Cash flow from financing activities

New borrowing

----

--6M

----

--22.09M

Refund

-0.59%-342K

-508.93%-682K

---340K

---112K

----

31.51%-8.98M

---911K

---13.11M

Absorb investment income

----

--2.96M

----

Other items of the financing business

-1.93%-2.12M

16.87%-4.14M

17.07%-2.08M

8.80%-4.98M

13.49%-2.5M

-201.73%-5.47M

-152.80%-2.89M

-49.38%5.37M

-4.28%-1.14M

182.71%10.61M

Net cash from financing operations

-1.74%-2.46M

-633.74%-4.83M

3.48%-2.42M

116.54%904K

13.49%-2.5M

-749.92%-5.47M

-418.15%-2.89M

-103.28%-643K

690.26%909K

276.78%19.59M

Effect of rate

34.53%-383K

-1,525.76%-941K

-2,537.50%-585K

-49.23%66K

143.64%24K

395.45%130K

-1,733.33%-55K

71.24%-44K

90.00%-3K

-131.88%-153K

Net Cash

15.98%-13.46M

-115.46%-1.86M

-410.39%-16.02M

101.89%12.04M

119.71%5.16M

844.69%5.97M

-929.76%-26.18M

95.21%-801K

108.49%3.16M

80.69%-16.72M

Begining period cash

-3.17%85.71M

15.85%88.51M

8.67%76.4M

-1.19%70.31M

-19.17%71.15M

-49.45%88.03M

Cash at the end

-0.06%71.87M

-3.17%85.71M

-11.86%71.91M

15.85%88.51M

85.12%81.59M

8.67%76.4M

-40.69%44.07M

-1.19%70.31M

46.22%74.31M

-19.17%71.15M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	108.65%3.89M	----	-142.66%-45.01M	----	48.18%-18.55M	----	35.91%-35.79M	----	42.88%-55.84M
Profit adjustment
Interest (income) - adjustment	----	-108.33%-75K	----	-16.13%-36K	----	81.76%-31K	----	-60.38%-170K	----	37.28%-106K
Impairment and provisions:	--0	515.48%6.23M	--0	89.89%-1.5M	--0	44.76%-14.83M	--0	-245.72%-26.85M	--0	-116.13%-7.77M
-Impairmen of inventory (reversal)	----	515.48%6.23M	----	89.89%-1.5M	----	44.76%-14.83M	----	-245.72%-26.85M	----	-120.65%-7.77M
Revaluation surplus:	--0	-37.11%13.26M	--0	1,149.58%21.09M	--0	21.22%-2.01M	--0	-254.66%-2.55M	--0	---719K
-Other fair value changes	----	-37.11%13.26M	----	1,149.58%21.09M	----	21.22%-2.01M	----	-254.66%-2.55M	----	---719K
Asset sale loss (gain):	--0	--0	--0	--4K	--0	--0	--0	-183.33%-10K	--0	--12K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	--4K	----	----	----	-183.33%-10K	----	--12K
Depreciation and amortization:	--0	-20.86%4.29M	--0	-17.21%5.42M	--0	-4.70%6.54M	--0	230.46%6.87M	--0	11.96%2.08M
-Depreciation	----	-20.86%4.29M	----	-17.21%5.42M	----	-4.70%6.54M	----	230.46%6.87M	----	11.96%2.08M
Financial expense	----	-26.01%367K	----	-26.84%496K	----	-41.80%678K	----	153.26%1.17M	----	-23.71%460K
Special items	----	----	----	---1.41M	----	----	----	--58K	----	----
Operating profit before the change of operating capital	--0	233.47%27.96M	--0	25.70%-20.95M	--0	50.77%-28.2M	--0	7.44%-57.28M	--0	-30.76%-61.88M
Change of operating capital
Inventory (increase) decrease	----	248.35%14.42M	----	-163.24%-9.72M	----	-79.85%15.37M	----	1,142.13%76.29M	----	-113.92%-7.32M
Accounts receivable (increase)decrease	----	-89.00%2.34M	----	265.88%21.25M	----	-68.01%-12.81M	----	-121.40%-7.62M	----	-5.20%35.62M
Accounts payable increase (decrease)	----	-296.47%-41.47M	----	-44.08%21.11M	----	544.35%37.74M	----	-394.08%-8.49M	----	102.32%2.89M
Cash from business operations	--0	-72.13%3.26M	--0	-3.51%11.68M	--0	317.59%12.11M	--0	109.45%2.9M	--0	62.38%-30.69M
Other taxs	----	----	----	----	----	-98.72%4K	----	110.30%313K	----	-457.61%-3.04M
Interest paid - operating	----	26.01%-367K	----	26.84%-496K	----	41.80%-678K	----	-153.26%-1.17M	----	23.71%-460K
Net cash from operations	18.48%-11.1M	-74.18%2.89M	-276.12%-13.62M	-2.16%11.19M	133.18%7.73M	458.48%11.43M	-629.85%-23.3M	105.99%2.05M	112.26%4.4M	58.67%-34.19M
Cash flow from investment activities
Interest received - investment	860.00%144K	108.33%75K	-21.05%15K	16.13%36K	18.75%19K	-81.76%31K	-83.67%16K	60.38%170K	653.85%98K	-37.28%106K
Sale of fixed assets	----	----	----	--9K	----	----	----	900.00%10K	----	--1K
Purchase of fixed assets	---44K	----	----	-175.76%-91K	---89K	82.16%-33K	----	91.70%-185K	95.67%-50K	-41.52%-2.23M
Purchase of intangible assets	----	----	----	----	----	----	----	---2.2M	---2.2M	----
Net cash from investment operations	566.67%100K	263.04%75K	121.43%15K	-2,200.00%-46K	-537.50%-70K	99.91%-2K	100.74%16K	-3.91%-2.21M	-88.28%-2.15M	-129.37%-2.12M
Net cash before financing	19.13%-11M	-73.40%2.96M	-277.53%-13.6M	-2.55%11.14M	132.91%7.66M	7,334.18%11.43M	-1,136.82%-23.29M	99.56%-158K	106.07%2.25M	51.90%-36.31M
Cash flow from financing activities
New borrowing	----	----	----	--6M	----	----	----	----	----	--22.09M
Refund	-0.59%-342K	-508.93%-682K	---340K	---112K	----	----	----	31.51%-8.98M	---911K	---13.11M
Absorb investment income	----	----	----	----	----	----	----	--2.96M	--2.96M	----
Other items of the financing business	-1.93%-2.12M	16.87%-4.14M	17.07%-2.08M	8.80%-4.98M	13.49%-2.5M	-201.73%-5.47M	-152.80%-2.89M	-49.38%5.37M	-4.28%-1.14M	182.71%10.61M
Net cash from financing operations	-1.74%-2.46M	-633.74%-4.83M	3.48%-2.42M	116.54%904K	13.49%-2.5M	-749.92%-5.47M	-418.15%-2.89M	-103.28%-643K	690.26%909K	276.78%19.59M
Effect of rate	34.53%-383K	-1,525.76%-941K	-2,537.50%-585K	-49.23%66K	143.64%24K	395.45%130K	-1,733.33%-55K	71.24%-44K	90.00%-3K	-131.88%-153K
Net Cash	15.98%-13.46M	-115.46%-1.86M	-410.39%-16.02M	101.89%12.04M	119.71%5.16M	844.69%5.97M	-929.76%-26.18M	95.21%-801K	108.49%3.16M	80.69%-16.72M
Begining period cash	-3.17%85.71M	15.85%88.51M	15.85%88.51M	8.67%76.4M	8.67%76.4M	-1.19%70.31M	-1.19%70.31M	-19.17%71.15M	-19.17%71.15M	-49.45%88.03M
Cash at the end	-0.06%71.87M	-3.17%85.71M	-11.86%71.91M	15.85%88.51M	85.12%81.59M	8.67%76.4M	-40.69%44.07M	-1.19%70.31M	46.22%74.31M	-19.17%71.15M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

Overall

08311 PERFECT OPT

PERFECT OPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target