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00765 PERFECTECH INTL

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  • 0.480
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
156.92MMarket Cap-4.10P/E (TTM)

PERFECTECH INTL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-374.49%-27.61M
----
-71.88%-5.82M
----
57.72%-3.39M
----
84.73%-8.01M
----
-35.81%-52.42M
Profit adjustment
Interest (income) - adjustment
----
-282.14%-321K
----
73.67%-84K
----
-57.14%-319K
----
69.43%-203K
----
-245.83%-664K
Interest expense - adjustment
----
-6.23%692K
----
-20.13%738K
----
-64.89%924K
----
19.80%2.63M
----
1,671.77%2.2M
Dividend (income)- adjustment
----
66.23%-26K
----
---77K
----
----
----
----
----
----
Impairment and provisions:
----
--796K
----
----
----
-99.10%22K
----
--2.46M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--2.46M
----
----
-Impairment of trade receivables (reversal)
----
--796K
----
----
----
--22K
----
----
----
----
Revaluation surplus:
----
0.72%281K
----
-83.53%279K
----
-44.31%1.69M
----
1.40%3.04M
----
200.00%3M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
19.03%3.57M
----
200.00%3M
-Other fair value changes
----
0.72%281K
----
-83.53%279K
----
420.23%1.69M
----
---529K
----
----
Asset sale loss (gain):
----
-21.91%442K
----
118.53%566K
----
517.74%259K
----
88.32%-62K
----
-145.15%-531K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---249K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,700.00%160K
----
56.52%-10K
----
8.00%-23K
----
95.29%-25K
----
-145.15%-531K
-Loss (gain) from selling other assets
----
-51.04%282K
----
8.47%576K
----
1,535.14%531K
----
---37K
----
----
Depreciation and amortization:
----
-4.95%6.1M
----
-13.61%6.42M
----
-18.33%7.43M
----
7.26%9.1M
----
20.20%8.48M
-Depreciation
----
-6.06%4.73M
----
-17.64%5.03M
----
-27.63%6.11M
----
12.10%8.44M
----
6.70%7.53M
Special items
----
----
----
-263.24%-3.3M
----
7,873.08%2.02M
----
-2,500.00%-26K
----
---1K
Operating profit before the change of operating capital
----
-1,438.14%-19.64M
----
-114.77%-1.28M
----
-3.20%8.65M
----
122.36%8.93M
----
-35.69%-39.94M
Change of operating capital
Inventory (increase) decrease
----
-21,016.13%-6.48M
----
-99.08%31K
----
258.53%3.38M
----
50.72%-2.13M
----
-178.77%-4.33M
Accounts receivable (increase)decrease
----
424.63%15.62M
----
43.37%-4.81M
----
2.36%-8.5M
----
-243.64%-8.7M
----
253.38%6.06M
Accounts payable increase (decrease)
----
-152.19%-8.69M
----
808.38%16.65M
----
-143.79%-2.35M
----
43.44%5.37M
----
153.67%3.74M
Cash  from business operations
----
-281.27%-19.2M
----
795.18%10.59M
----
-65.84%1.18M
----
110.05%3.46M
----
-18.07%-34.47M
Hong Kong profits tax paid
----
240.83%1.05M
----
87.62%-747K
----
-899.07%-6.03M
----
12,683.33%755K
----
99.92%-6K
China income tax paid
----
-1,245.00%-807K
----
18.92%-60K
----
47.14%-74K
----
-400.00%-140K
----
6.67%-28K
Special items of business
-25.28%-22.86M
----
-220.10%-18.25M
----
1,030.25%15.19M
----
29.97%-1.63M
----
91.36%-2.33M
----
Net cash from operations
-25.28%-22.86M
-293.71%-18.95M
-220.10%-18.25M
298.68%9.78M
1,030.25%15.19M
-220.75%-4.92M
29.97%-1.63M
111.82%4.08M
91.36%-2.33M
7.16%-34.5M
Cash flow from investment activities
Interest received - investment
----
282.14%321K
----
-73.67%84K
----
57.14%319K
----
-69.43%203K
----
245.83%664K
Dividend received - investment
----
-66.23%26K
----
--77K
----
----
----
----
----
----
Sale of fixed assets
----
0.00%30K
----
30.43%30K
----
-39.47%23K
----
-93.49%38K
----
-77.58%584K
Purchase of fixed assets
----
6.95%-3.4M
----
-60.82%-3.66M
----
-9.38%-2.27M
----
80.38%-2.08M
----
-247.70%-10.6M
Sale of subsidiaries
----
----
----
----
----
53.04%40.38M
----
--26.39M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---160K
----
----
Recovery of cash from investments
----
-10.93%19.61M
----
-32.68%22.01M
----
3,921.53%32.7M
----
--813K
----
----
Cash on investment
----
-1.67%-17.94M
----
44.92%-17.65M
----
-134.97%-32.05M
----
---13.64M
----
----
Other items in the investment business
-1,213.02%-2.82M
----
-209.69%-215K
----
-99.56%196K
----
3,664.69%44.42M
----
-37.98%-1.25M
----
Net cash from investment operations
-1,213.02%-2.82M
-252.34%-1.37M
-209.69%-215K
-97.71%896K
-99.56%196K
238.13%39.1M
3,664.69%44.42M
223.67%11.56M
-37.98%-1.25M
-3,625.10%-9.35M
Net cash before financing
-39.12%-25.68M
-290.24%-20.32M
-219.97%-18.46M
-68.75%10.68M
-64.03%15.39M
118.49%34.17M
1,295.72%42.78M
135.67%15.64M
87.17%-3.58M
-17.21%-43.85M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
791.23%62.39M
Refund
----
----
----
----
----
-8.48%-27.12M
----
-42.86%-25M
----
---17.5M
Interest paid - financing
----
----
----
----
----
48.38%-958K
----
-263.21%-1.86M
----
-312.10%-511K
Dividends paid - financing
----
-7.64%-2.35M
----
-14.34%-2.19M
----
-541.28%-1.91M
----
---298K
----
----
Other items of the financing business
32.43%-2.34M
----
1.51%-3.46M
----
88.61%-3.52M
----
-3,180.02%-30.87M
----
-104.43%-941K
----
Net cash from financing operations
32.43%-2.34M
-3.77%-4.24M
1.51%-3.46M
87.17%-4.08M
88.61%-3.52M
-12.38%-31.82M
-3,180.02%-30.87M
-166.03%-28.31M
-104.43%-941K
576.26%42.88M
Effect of rate
2,783.58%1.93M
134.99%239K
104.41%67K
-54.18%-683K
-238.18%-1.52M
-125.55%-443K
658.38%1.1M
2,116.28%1.73M
-1,331.25%-197K
90.99%-86K
Net Cash
-27.82%-28.02M
-472.10%-24.55M
-284.68%-21.92M
179.69%6.6M
-0.39%11.87M
118.62%2.36M
363.73%11.92M
-1,194.18%-12.67M
31.93%-4.52M
96.85%-979K
Begining period cash
-36.13%42.99M
9.64%67.3M
9.64%67.3M
3.22%61.38M
3.22%61.38M
-15.53%59.47M
-15.53%59.47M
-1.49%70.4M
-1.49%70.4M
-30.95%71.47M
Cash at the end
-62.82%16.9M
-36.13%42.99M
-36.65%45.44M
9.64%67.3M
-1.04%71.73M
3.22%61.38M
10.35%72.49M
-15.53%59.47M
1.30%65.69M
-1.49%70.4M
Cash balance analysis
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.
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----374.49%-27.61M-----71.88%-5.82M----57.72%-3.39M----84.73%-8.01M-----35.81%-52.42M
Profit adjustment
Interest (income) - adjustment -----282.14%-321K----73.67%-84K-----57.14%-319K----69.43%-203K-----245.83%-664K
Interest expense - adjustment -----6.23%692K-----20.13%738K-----64.89%924K----19.80%2.63M----1,671.77%2.2M
Dividend (income)- adjustment ----66.23%-26K-------77K------------------------
Impairment and provisions: ------796K-------------99.10%22K------2.46M--------
-Impairment of property, plant and equipment (reversal) ------------------------------2.46M--------
-Impairment of trade receivables (reversal) ------796K--------------22K----------------
Revaluation surplus: ----0.72%281K-----83.53%279K-----44.31%1.69M----1.40%3.04M----200.00%3M
-Fair value of investment properties (increase) ----------------------------19.03%3.57M----200.00%3M
-Other fair value changes ----0.72%281K-----83.53%279K----420.23%1.69M-------529K--------
Asset sale loss (gain): -----21.91%442K----118.53%566K----517.74%259K----88.32%-62K-----145.15%-531K
-Loss (gain) from sale of subsidiary company -----------------------249K----------------
-Loss (gain) on sale of property, machinery and equipment ----1,700.00%160K----56.52%-10K----8.00%-23K----95.29%-25K-----145.15%-531K
-Loss (gain) from selling other assets -----51.04%282K----8.47%576K----1,535.14%531K-------37K--------
Depreciation and amortization: -----4.95%6.1M-----13.61%6.42M-----18.33%7.43M----7.26%9.1M----20.20%8.48M
-Depreciation -----6.06%4.73M-----17.64%5.03M-----27.63%6.11M----12.10%8.44M----6.70%7.53M
Special items -------------263.24%-3.3M----7,873.08%2.02M-----2,500.00%-26K-------1K
Operating profit before the change of operating capital -----1,438.14%-19.64M-----114.77%-1.28M-----3.20%8.65M----122.36%8.93M-----35.69%-39.94M
Change of operating capital
Inventory (increase) decrease -----21,016.13%-6.48M-----99.08%31K----258.53%3.38M----50.72%-2.13M-----178.77%-4.33M
Accounts receivable (increase)decrease ----424.63%15.62M----43.37%-4.81M----2.36%-8.5M-----243.64%-8.7M----253.38%6.06M
Accounts payable increase (decrease) -----152.19%-8.69M----808.38%16.65M-----143.79%-2.35M----43.44%5.37M----153.67%3.74M
Cash  from business operations -----281.27%-19.2M----795.18%10.59M-----65.84%1.18M----110.05%3.46M-----18.07%-34.47M
Hong Kong profits tax paid ----240.83%1.05M----87.62%-747K-----899.07%-6.03M----12,683.33%755K----99.92%-6K
China income tax paid -----1,245.00%-807K----18.92%-60K----47.14%-74K-----400.00%-140K----6.67%-28K
Special items of business -25.28%-22.86M-----220.10%-18.25M----1,030.25%15.19M----29.97%-1.63M----91.36%-2.33M----
Net cash from operations -25.28%-22.86M-293.71%-18.95M-220.10%-18.25M298.68%9.78M1,030.25%15.19M-220.75%-4.92M29.97%-1.63M111.82%4.08M91.36%-2.33M7.16%-34.5M
Cash flow from investment activities
Interest received - investment ----282.14%321K-----73.67%84K----57.14%319K-----69.43%203K----245.83%664K
Dividend received - investment -----66.23%26K------77K------------------------
Sale of fixed assets ----0.00%30K----30.43%30K-----39.47%23K-----93.49%38K-----77.58%584K
Purchase of fixed assets ----6.95%-3.4M-----60.82%-3.66M-----9.38%-2.27M----80.38%-2.08M-----247.70%-10.6M
Sale of subsidiaries --------------------53.04%40.38M------26.39M--------
Acquisition of subsidiaries -------------------------------160K--------
Recovery of cash from investments -----10.93%19.61M-----32.68%22.01M----3,921.53%32.7M------813K--------
Cash on investment -----1.67%-17.94M----44.92%-17.65M-----134.97%-32.05M-------13.64M--------
Other items in the investment business -1,213.02%-2.82M-----209.69%-215K-----99.56%196K----3,664.69%44.42M-----37.98%-1.25M----
Net cash from investment operations -1,213.02%-2.82M-252.34%-1.37M-209.69%-215K-97.71%896K-99.56%196K238.13%39.1M3,664.69%44.42M223.67%11.56M-37.98%-1.25M-3,625.10%-9.35M
Net cash before financing -39.12%-25.68M-290.24%-20.32M-219.97%-18.46M-68.75%10.68M-64.03%15.39M118.49%34.17M1,295.72%42.78M135.67%15.64M87.17%-3.58M-17.21%-43.85M
Cash flow from financing activities
New borrowing ------------------------------------791.23%62.39M
Refund ---------------------8.48%-27.12M-----42.86%-25M-------17.5M
Interest paid - financing --------------------48.38%-958K-----263.21%-1.86M-----312.10%-511K
Dividends paid - financing -----7.64%-2.35M-----14.34%-2.19M-----541.28%-1.91M-------298K--------
Other items of the financing business 32.43%-2.34M----1.51%-3.46M----88.61%-3.52M-----3,180.02%-30.87M-----104.43%-941K----
Net cash from financing operations 32.43%-2.34M-3.77%-4.24M1.51%-3.46M87.17%-4.08M88.61%-3.52M-12.38%-31.82M-3,180.02%-30.87M-166.03%-28.31M-104.43%-941K576.26%42.88M
Effect of rate 2,783.58%1.93M134.99%239K104.41%67K-54.18%-683K-238.18%-1.52M-125.55%-443K658.38%1.1M2,116.28%1.73M-1,331.25%-197K90.99%-86K
Net Cash -27.82%-28.02M-472.10%-24.55M-284.68%-21.92M179.69%6.6M-0.39%11.87M118.62%2.36M363.73%11.92M-1,194.18%-12.67M31.93%-4.52M96.85%-979K
Begining period cash -36.13%42.99M9.64%67.3M9.64%67.3M3.22%61.38M3.22%61.38M-15.53%59.47M-15.53%59.47M-1.49%70.4M-1.49%70.4M-30.95%71.47M
Cash at the end -62.82%16.9M-36.13%42.99M-36.65%45.44M9.64%67.3M-1.04%71.73M3.22%61.38M10.35%72.49M-15.53%59.47M1.30%65.69M-1.49%70.4M
Cash balance analysis
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.--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin 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.

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