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01830 PERFECT MEDICAL

Watchlist

2.300
-0.050-2.13%

Not Open Dec 13 16:08 CST

2.89BMarket Cap9.96P/E (TTM)

PERFECT MEDICAL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

51.85%13.08M

-27.65%6.45M

13.98%8.61M

51.70%8.91M

76.29%7.56M

109.79%5.87M

40.48%4.29M

56.98%2.8M

17.89%3.05M

-32.74%1.78M

Accounts receivable

-55.10%32.59M

26.22%62.78M

27.34%72.59M

235.16%49.74M

-20.79%57.01M

-80.97%14.84M

7.50%71.97M

4.45%77.99M

-50.43%66.95M

-51.38%74.67M

Advance deposits and other receivables

5.70%40.51M

43.08%52.64M

-30.52%38.33M

11.45%36.79M

-10.34%55.16M

-17.77%33.01M

45.64%61.53M

-0.41%40.15M

-7.40%42.25M

-14.59%40.31M

Cash and equivalents

-53.59%289.81M

29.19%567.4M

10.38%624.51M

-1.22%439.19M

-11.77%565.78M

-9.22%444.6M

-24.63%641.27M

-13.10%489.77M

82.36%850.81M

66.41%563.59M

Fixed time deposit-current assets

--181.61M

----

98,132.24%210.22M

28,037.38%60.21M

0.00%214K

-99.15%214K

-99.70%214K

-8.92%25.21M

25.17%71.12M

Secured deposit

5.62%8.22M

5.90%7.87M

-0.10%7.78M

-22.19%7.44M

-45.34%7.79M

8.55%9.56M

5.60%14.25M

207.65%8.8M

69.82%13.49M

-28.85%2.86M

Financial assets at fair value-current assets

----

5.82%38.37M

1.71%34.1M

0.11%36.26M

-4.81%33.53M

Total current assets

-24.74%565.82M

-7.33%697.15M

-0.22%751.83M

48.06%752.29M

-9.42%753.51M

-22.29%508.09M

-19.86%831.89M

-17.01%653.82M

43.84%1.04B

23.46%787.86M

Non-current assets

Property, plant and equipment

-9.73%136.55M

-17.31%146.98M

-29.16%151.28M

-28.95%177.76M

-13.47%213.54M

54.07%250.19M

72.32%246.79M

14.23%162.39M

38.63%143.21M

31.04%142.16M

Advance payment

-23.49%38.54M

9.58%40.75M

36.15%50.37M

-30.67%37.19M

21.59%37M

8.46%53.63M

22.22%30.43M

48.07%49.45M

-16.28%24.9M

14.10%33.4M

Deferred tax assets

104.32%17.58M

93.08%16.47M

-84.23%8.61M

-84.89%8.53M

1.30%54.56M

4.82%56.45M

2.45%53.86M

3.15%53.86M

451.84%52.57M

464.16%52.21M

Total non-current assets

4.75%511.06M

-3.56%524.67M

-21.89%487.87M

-29.63%544.01M

-32.04%624.63M

-6.47%773.11M

90.59%919.15M

61.63%826.55M

10.58%482.26M

135.35%511.39M

Total assets

-13.13%1.08B

-5.75%1.22B

-10.05%1.24B

1.18%1.3B

-21.30%1.38B

-13.45%1.28B

15.18%1.75B

13.94%1.48B

31.31%1.52B

51.88%1.3B

Liabilities

Current liabilities

Accounts payable

46.90%1.54M

27.68%1.07M

-45.42%1.05M

-47.36%838K

89.73%1.92M

118.38%1.59M

100.99%1.01M

-0.95%729K

-54.96%504K

20.85%736K

Tax payable

-22.64%81.65M

-9.79%77.24M

10.00%105.54M

-4.59%85.62M

32.21%95.95M

97.06%89.74M

-2.36%72.58M

-22.26%45.54M

-29.42%74.33M

-16.57%58.58M

Other payables and accrued expenses

-1.11%55.24M

14.07%75.3M

-18.29%55.86M

16.18%66.01M

-27.65%68.36M

-35.76%56.82M

30.92%94.49M

27.93%88.44M

1.70%72.17M

-7.85%69.13M

Provision-current liabilities

-17.42%4.53M

202.49%5.35M

84.73%5.48M

-34.28%1.77M

-11.25%2.97M

9.44%2.69M

131.51%3.34M

-11.23%2.46M

-22.86%1.44M

20.08%2.77M

Financial lease liabilities-current liabilities

-7.47%96.21M

-15.21%97.06M

-8.11%103.97M

-15.44%114.48M

-11.60%113.15M

28.20%135.37M

47.80%127.99M

12.94%105.6M

7.50%86.59M

--93.5M

Deferred income-current liabilities

-24.46%215.22M

3.46%260.81M

3.52%284.91M

6.50%252.07M

-11.87%275.22M

-25.27%236.68M

22.53%312.3M

99.57%316.72M

113.83%254.88M

36.41%158.7M

Total current liabilities

-18.40%454.38M

-0.76%516.82M

-0.14%556.81M

-0.40%520.79M

-8.85%557.57M

-6.54%522.9M

24.86%611.71M

45.92%559.49M

29.26%489.92M

44.96%383.42M

Net current assets

-42.86%111.44M

-22.11%180.33M

-0.47%195.02M

1,663.77%231.5M

-11.01%195.95M

-115.69%-14.8M

-59.83%220.18M

-76.68%94.33M

59.95%548.11M

8.24%404.44M

Total assets less current liabilities

-8.84%622.5M

-9.09%704.99M

-16.78%682.89M

2.27%775.51M

-27.98%820.58M

-17.65%758.3M

10.58%1.14B

0.55%920.88M

32.31%1.03B

54.98%915.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

30.88%142.49M

36.37%171.66M

-15.45%108.87M

-28.36%125.88M

-37.97%128.78M

12.63%175.7M

82.91%207.61M

-1.58%156M

-21.69%113.5M

--158.51M

Deferred tax liability

14.66%23.99M

11.97%23.82M

-70.54%20.92M

-70.17%21.27M

0.64%71M

2.86%71.3M

-0.26%70.56M

-0.94%69.32M

156.35%70.74M

184.55%69.98M

Provision-non-current liabilities

5.76%14.04M

-21.03%12.7M

-18.77%13.27M

-5.55%16.09M

51.38%16.34M

59.06%17.03M

29.32%10.79M

28.36%10.71M

49.69%8.35M

49.02%8.34M

Total non-current liabilities

26.18%180.51M

27.54%208.18M

-33.80%143.06M

-38.18%163.24M

-25.21%216.12M

11.86%264.04M

50.04%288.96M

-0.34%236.03M

8.12%192.59M

684.42%236.83M

Total liabilities

-9.28%634.89M

5.99%725M

-9.54%699.87M

-13.08%684.02M

-14.10%773.68M

-1.08%786.93M

31.96%900.66M

28.26%795.52M

22.51%682.51M

110.48%620.25M

Total assets less total liabilities

-18.13%441.98M

-18.86%496.81M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

-27.83%494.27M

1.50%850.38M

0.86%684.85M

39.48%837.78M

21.09%679M

Total equity and non-current liabilities

-8.84%622.5M

-9.09%704.99M

-16.78%682.89M

2.27%775.51M

-27.98%820.58M

-17.65%758.3M

10.58%1.14B

0.55%920.88M

32.31%1.03B

54.98%915.83M

Equity

Share capital

0.00%125.62M

-0.03%125.62M

-0.15%125.62M

1.34%125.65M

2.91%125.8M

1.40%124M

9.11%122.25M

9.63%122.29M

-0.64%112.04M

0.94%111.55M

Reserve

-21.16%326.57M

-23.58%371.89M

-13.46%414.21M

31.42%486.62M

-34.26%478.66M

-34.18%370.27M

0.33%728.13M

-0.86%562.56M

--725.74M

26.03%567.44M

Shareholders' Equity

-16.24%452.19M

-18.74%497.51M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

-27.83%494.27M

1.50%850.38M

0.86%684.85M

39.48%837.78M

21.09%679M

Non-controlling interest

---10.21M

---703K

----

Total equity

-18.13%441.98M

-18.86%496.81M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

-27.83%494.27M

1.50%850.38M

0.86%684.85M

39.48%837.78M

21.09%679M

Total equity and total liabilities

-13.13%1.08B

-5.75%1.22B

-10.05%1.24B

1.18%1.3B

-21.30%1.38B

-13.45%1.28B

15.18%1.75B

13.94%1.48B

31.31%1.52B

51.88%1.3B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	51.85%13.08M	-27.65%6.45M	13.98%8.61M	51.70%8.91M	76.29%7.56M	109.79%5.87M	40.48%4.29M	56.98%2.8M	17.89%3.05M	-32.74%1.78M
Accounts receivable	-55.10%32.59M	26.22%62.78M	27.34%72.59M	235.16%49.74M	-20.79%57.01M	-80.97%14.84M	7.50%71.97M	4.45%77.99M	-50.43%66.95M	-51.38%74.67M
Advance deposits and other receivables	5.70%40.51M	43.08%52.64M	-30.52%38.33M	11.45%36.79M	-10.34%55.16M	-17.77%33.01M	45.64%61.53M	-0.41%40.15M	-7.40%42.25M	-14.59%40.31M
Cash and equivalents	-53.59%289.81M	29.19%567.4M	10.38%624.51M	-1.22%439.19M	-11.77%565.78M	-9.22%444.6M	-24.63%641.27M	-13.10%489.77M	82.36%850.81M	66.41%563.59M
Fixed time deposit-current assets	--181.61M	----	----	98,132.24%210.22M	28,037.38%60.21M	0.00%214K	-99.15%214K	-99.70%214K	-8.92%25.21M	25.17%71.12M
Secured deposit	5.62%8.22M	5.90%7.87M	-0.10%7.78M	-22.19%7.44M	-45.34%7.79M	8.55%9.56M	5.60%14.25M	207.65%8.8M	69.82%13.49M	-28.85%2.86M
Financial assets at fair value-current assets	----	----	----	----	----	----	5.82%38.37M	1.71%34.1M	0.11%36.26M	-4.81%33.53M
Total current assets	-24.74%565.82M	-7.33%697.15M	-0.22%751.83M	48.06%752.29M	-9.42%753.51M	-22.29%508.09M	-19.86%831.89M	-17.01%653.82M	43.84%1.04B	23.46%787.86M
Non-current assets
Property, plant and equipment	-9.73%136.55M	-17.31%146.98M	-29.16%151.28M	-28.95%177.76M	-13.47%213.54M	54.07%250.19M	72.32%246.79M	14.23%162.39M	38.63%143.21M	31.04%142.16M
Advance payment	-23.49%38.54M	9.58%40.75M	36.15%50.37M	-30.67%37.19M	21.59%37M	8.46%53.63M	22.22%30.43M	48.07%49.45M	-16.28%24.9M	14.10%33.4M
Deferred tax assets	104.32%17.58M	93.08%16.47M	-84.23%8.61M	-84.89%8.53M	1.30%54.56M	4.82%56.45M	2.45%53.86M	3.15%53.86M	451.84%52.57M	464.16%52.21M
Total non-current assets	4.75%511.06M	-3.56%524.67M	-21.89%487.87M	-29.63%544.01M	-32.04%624.63M	-6.47%773.11M	90.59%919.15M	61.63%826.55M	10.58%482.26M	135.35%511.39M
Total assets	-13.13%1.08B	-5.75%1.22B	-10.05%1.24B	1.18%1.3B	-21.30%1.38B	-13.45%1.28B	15.18%1.75B	13.94%1.48B	31.31%1.52B	51.88%1.3B
Liabilities
Current liabilities
Accounts payable	46.90%1.54M	27.68%1.07M	-45.42%1.05M	-47.36%838K	89.73%1.92M	118.38%1.59M	100.99%1.01M	-0.95%729K	-54.96%504K	20.85%736K
Tax payable	-22.64%81.65M	-9.79%77.24M	10.00%105.54M	-4.59%85.62M	32.21%95.95M	97.06%89.74M	-2.36%72.58M	-22.26%45.54M	-29.42%74.33M	-16.57%58.58M
Other payables and accrued expenses	-1.11%55.24M	14.07%75.3M	-18.29%55.86M	16.18%66.01M	-27.65%68.36M	-35.76%56.82M	30.92%94.49M	27.93%88.44M	1.70%72.17M	-7.85%69.13M
Provision-current liabilities	-17.42%4.53M	202.49%5.35M	84.73%5.48M	-34.28%1.77M	-11.25%2.97M	9.44%2.69M	131.51%3.34M	-11.23%2.46M	-22.86%1.44M	20.08%2.77M
Financial lease liabilities-current liabilities	-7.47%96.21M	-15.21%97.06M	-8.11%103.97M	-15.44%114.48M	-11.60%113.15M	28.20%135.37M	47.80%127.99M	12.94%105.6M	7.50%86.59M	--93.5M
Deferred income-current liabilities	-24.46%215.22M	3.46%260.81M	3.52%284.91M	6.50%252.07M	-11.87%275.22M	-25.27%236.68M	22.53%312.3M	99.57%316.72M	113.83%254.88M	36.41%158.7M
Total current liabilities	-18.40%454.38M	-0.76%516.82M	-0.14%556.81M	-0.40%520.79M	-8.85%557.57M	-6.54%522.9M	24.86%611.71M	45.92%559.49M	29.26%489.92M	44.96%383.42M
Net current assets	-42.86%111.44M	-22.11%180.33M	-0.47%195.02M	1,663.77%231.5M	-11.01%195.95M	-115.69%-14.8M	-59.83%220.18M	-76.68%94.33M	59.95%548.11M	8.24%404.44M
Total assets less current liabilities	-8.84%622.5M	-9.09%704.99M	-16.78%682.89M	2.27%775.51M	-27.98%820.58M	-17.65%758.3M	10.58%1.14B	0.55%920.88M	32.31%1.03B	54.98%915.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	30.88%142.49M	36.37%171.66M	-15.45%108.87M	-28.36%125.88M	-37.97%128.78M	12.63%175.7M	82.91%207.61M	-1.58%156M	-21.69%113.5M	--158.51M
Deferred tax liability	14.66%23.99M	11.97%23.82M	-70.54%20.92M	-70.17%21.27M	0.64%71M	2.86%71.3M	-0.26%70.56M	-0.94%69.32M	156.35%70.74M	184.55%69.98M
Provision-non-current liabilities	5.76%14.04M	-21.03%12.7M	-18.77%13.27M	-5.55%16.09M	51.38%16.34M	59.06%17.03M	29.32%10.79M	28.36%10.71M	49.69%8.35M	49.02%8.34M
Total non-current liabilities	26.18%180.51M	27.54%208.18M	-33.80%143.06M	-38.18%163.24M	-25.21%216.12M	11.86%264.04M	50.04%288.96M	-0.34%236.03M	8.12%192.59M	684.42%236.83M
Total liabilities	-9.28%634.89M	5.99%725M	-9.54%699.87M	-13.08%684.02M	-14.10%773.68M	-1.08%786.93M	31.96%900.66M	28.26%795.52M	22.51%682.51M	110.48%620.25M
Total assets less total liabilities	-18.13%441.98M	-18.86%496.81M	-10.69%539.83M	23.88%612.27M	-28.92%604.46M	-27.83%494.27M	1.50%850.38M	0.86%684.85M	39.48%837.78M	21.09%679M
Total equity and non-current liabilities	-8.84%622.5M	-9.09%704.99M	-16.78%682.89M	2.27%775.51M	-27.98%820.58M	-17.65%758.3M	10.58%1.14B	0.55%920.88M	32.31%1.03B	54.98%915.83M
Equity
Share capital	0.00%125.62M	-0.03%125.62M	-0.15%125.62M	1.34%125.65M	2.91%125.8M	1.40%124M	9.11%122.25M	9.63%122.29M	-0.64%112.04M	0.94%111.55M
Reserve	-21.16%326.57M	-23.58%371.89M	-13.46%414.21M	31.42%486.62M	-34.26%478.66M	-34.18%370.27M	0.33%728.13M	-0.86%562.56M	--725.74M	26.03%567.44M
Shareholders' Equity	-16.24%452.19M	-18.74%497.51M	-10.69%539.83M	23.88%612.27M	-28.92%604.46M	-27.83%494.27M	1.50%850.38M	0.86%684.85M	39.48%837.78M	21.09%679M
Non-controlling interest	---10.21M	---703K	----	----	----	----	----	----	----	----
Total equity	-18.13%441.98M	-18.86%496.81M	-10.69%539.83M	23.88%612.27M	-28.92%604.46M	-27.83%494.27M	1.50%850.38M	0.86%684.85M	39.48%837.78M	21.09%679M
Total equity and total liabilities	-13.13%1.08B	-5.75%1.22B	-10.05%1.24B	1.18%1.3B	-21.30%1.38B	-13.45%1.28B	15.18%1.75B	13.94%1.48B	31.31%1.52B	51.88%1.3B
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.

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