HK Stock MarketDetailed Quotes

01830 PERFECT MEDICAL

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  • 2.270
  • -0.080-3.40%
Market Closed Aug 16 16:08 CST
2.85BMarket Cap9.04P/E (TTM)

PERFECT MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-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
36.64%2.59M
Accounts receivable
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
-17.25%135.06M
Advance deposits and other receivables
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
10.53%45.63M
Cash and equivalents
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
32.74%466.55M
Fixed time deposit-current assets
----
----
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
-8.37%27.68M
Secured deposit
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
-72.33%7.95M
Financial assets at fair value-current assets
----
----
----
----
----
5.82%38.37M
1.71%34.1M
0.11%36.26M
-4.81%33.53M
6.48%36.22M
Total current assets
-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
10.89%721.67M
Non-current assets
Property, plant and equipment
-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
-16.01%103.31M
Advance payment
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
-0.71%29.74M
Deferred tax assets
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
-11.29%9.53M
Total non-current assets
-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
119.08%436.1M
Total assets
-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
36.23%1.16B
Liabilities
Current liabilities
Accounts payable
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
1.54%1.12M
Tax payable
-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
54.98%105.3M
Other payables and accrued expenses
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
-13.12%70.97M
Provision-current liabilities
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
19.16%1.87M
Financial lease liabilities-current liabilities
-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
--80.55M
Deferred income-current liabilities
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
2.27%119.2M
Total current liabilities
-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
40.97%379M
Net current assets
-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
-10.29%342.67M
Total assets less current liabilities
-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
34.03%778.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--144.95M
Deferred tax liability
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
29.53%27.6M
Provision-non-current liabilities
-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
5.55%5.58M
Total non-current liabilities
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
569.95%178.12M
Total liabilities
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
88.58%557.12M
Total assets less total liabilities
-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
8.34%600.65M
Total equity and non-current liabilities
-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
34.03%778.77M
Equity
Share capital
-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
2.04%112.77M
Reserve
-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
----
Share premium
----
----
----
----
----
----
----
----
----
-10.67%170.7M
Other reserves
----
----
----
----
----
----
----
----
----
-199.37%-9.86M
Retained profit
----
----
----
----
----
----
----
----
----
34.64%327.05M
Shareholders' Equity
-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
8.34%600.65M
Non-controlling interest
---703K
----
----
----
----
----
----
----
----
----
Total equity
-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
8.34%600.65M
Total equity and total liabilities
-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
36.23%1.16B
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)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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -27.65%6.45M13.98%8.61M51.70%8.91M76.29%7.56M109.79%5.87M40.48%4.29M56.98%2.8M17.89%3.05M-32.74%1.78M36.64%2.59M
Accounts receivable 26.22%62.78M27.34%72.59M235.16%49.74M-20.79%57.01M-80.97%14.84M7.50%71.97M4.45%77.99M-50.43%66.95M-51.38%74.67M-17.25%135.06M
Advance deposits and other receivables 43.08%52.64M-30.52%38.33M11.45%36.79M-10.34%55.16M-17.77%33.01M45.64%61.53M-0.41%40.15M-7.40%42.25M-14.59%40.31M10.53%45.63M
Cash and equivalents 29.19%567.4M10.38%624.51M-1.22%439.19M-11.77%565.78M-9.22%444.6M-24.63%641.27M-13.10%489.77M82.36%850.81M66.41%563.59M32.74%466.55M
Fixed time deposit-current assets --------98,132.24%210.22M28,037.38%60.21M0.00%214K-99.15%214K-99.70%214K-8.92%25.21M25.17%71.12M-8.37%27.68M
Secured deposit 5.90%7.87M-0.10%7.78M-22.19%7.44M-45.34%7.79M8.55%9.56M5.60%14.25M207.65%8.8M69.82%13.49M-28.85%2.86M-72.33%7.95M
Financial assets at fair value-current assets --------------------5.82%38.37M1.71%34.1M0.11%36.26M-4.81%33.53M6.48%36.22M
Total current assets -7.33%697.15M-0.22%751.83M48.06%752.29M-9.42%753.51M-22.29%508.09M-19.86%831.89M-17.01%653.82M43.84%1.04B23.46%787.86M10.89%721.67M
Non-current assets
Property, plant and equipment -17.31%146.98M-29.16%151.28M-28.95%177.76M-13.47%213.54M54.07%250.19M72.32%246.79M14.23%162.39M38.63%143.21M31.04%142.16M-16.01%103.31M
Advance payment 9.58%40.75M36.15%50.37M-30.67%37.19M21.59%37M8.46%53.63M22.22%30.43M48.07%49.45M-16.28%24.9M14.10%33.4M-0.71%29.74M
Deferred tax assets 93.08%16.47M-84.23%8.61M-84.89%8.53M1.30%54.56M4.82%56.45M2.45%53.86M3.15%53.86M451.84%52.57M464.16%52.21M-11.29%9.53M
Total non-current assets -3.56%524.67M-21.89%487.87M-29.63%544.01M-32.04%624.63M-6.47%773.11M90.59%919.15M61.63%826.55M10.58%482.26M135.35%511.39M119.08%436.1M
Total assets -5.75%1.22B-10.05%1.24B1.18%1.3B-21.30%1.38B-13.45%1.28B15.18%1.75B13.94%1.48B31.31%1.52B51.88%1.3B36.23%1.16B
Liabilities
Current liabilities
Accounts payable 27.68%1.07M-45.42%1.05M-47.36%838K89.73%1.92M118.38%1.59M100.99%1.01M-0.95%729K-54.96%504K20.85%736K1.54%1.12M
Tax payable -9.79%77.24M10.00%105.54M-4.59%85.62M32.21%95.95M97.06%89.74M-2.36%72.58M-22.26%45.54M-29.42%74.33M-16.57%58.58M54.98%105.3M
Other payables and accrued expenses 14.07%75.3M-18.29%55.86M16.18%66.01M-27.65%68.36M-35.76%56.82M30.92%94.49M27.93%88.44M1.70%72.17M-7.85%69.13M-13.12%70.97M
Provision-current liabilities 202.49%5.35M84.73%5.48M-34.28%1.77M-11.25%2.97M9.44%2.69M131.51%3.34M-11.23%2.46M-22.86%1.44M20.08%2.77M19.16%1.87M
Financial lease liabilities-current liabilities -15.21%97.06M-8.11%103.97M-15.44%114.48M-11.60%113.15M28.20%135.37M47.80%127.99M12.94%105.6M7.50%86.59M--93.5M--80.55M
Deferred income-current liabilities 3.46%260.81M3.52%284.91M6.50%252.07M-11.87%275.22M-25.27%236.68M22.53%312.3M99.57%316.72M113.83%254.88M36.41%158.7M2.27%119.2M
Total current liabilities -0.76%516.82M-0.14%556.81M-0.40%520.79M-8.85%557.57M-6.54%522.9M24.86%611.71M45.92%559.49M29.26%489.92M44.96%383.42M40.97%379M
Net current assets -22.11%180.33M-0.47%195.02M1,663.77%231.5M-11.01%195.95M-115.69%-14.8M-59.83%220.18M-76.68%94.33M59.95%548.11M8.24%404.44M-10.29%342.67M
Total assets less current liabilities -9.09%704.99M-16.78%682.89M2.27%775.51M-27.98%820.58M-17.65%758.3M10.58%1.14B0.55%920.88M32.31%1.03B54.98%915.83M34.03%778.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities 36.37%171.66M-15.45%108.87M-28.36%125.88M-37.97%128.78M12.63%175.7M82.91%207.61M-1.58%156M-21.69%113.5M--158.51M--144.95M
Deferred tax liability 11.97%23.82M-70.54%20.92M-70.17%21.27M0.64%71M2.86%71.3M-0.26%70.56M-0.94%69.32M156.35%70.74M184.55%69.98M29.53%27.6M
Provision-non-current liabilities -21.03%12.7M-18.77%13.27M-5.55%16.09M51.38%16.34M59.06%17.03M29.32%10.79M28.36%10.71M49.69%8.35M49.02%8.34M5.55%5.58M
Total non-current liabilities 27.54%208.18M-33.80%143.06M-38.18%163.24M-25.21%216.12M11.86%264.04M50.04%288.96M-0.34%236.03M8.12%192.59M684.42%236.83M569.95%178.12M
Total liabilities 5.99%725M-9.54%699.87M-13.08%684.02M-14.10%773.68M-1.08%786.93M31.96%900.66M28.26%795.52M22.51%682.51M110.48%620.25M88.58%557.12M
Total assets less total liabilities -18.86%496.81M-10.69%539.83M23.88%612.27M-28.92%604.46M-27.83%494.27M1.50%850.38M0.86%684.85M39.48%837.78M21.09%679M8.34%600.65M
Total equity and non-current liabilities -9.09%704.99M-16.78%682.89M2.27%775.51M-27.98%820.58M-17.65%758.3M10.58%1.14B0.55%920.88M32.31%1.03B54.98%915.83M34.03%778.77M
Equity
Share capital -0.03%125.62M-0.15%125.62M1.34%125.65M2.91%125.8M1.40%124M9.11%122.25M9.63%122.29M-0.64%112.04M0.94%111.55M2.04%112.77M
Reserve -23.58%371.89M-13.46%414.21M31.42%486.62M-34.26%478.66M-34.18%370.27M0.33%728.13M-0.86%562.56M--725.74M26.03%567.44M----
Share premium -------------------------------------10.67%170.7M
Other reserves -------------------------------------199.37%-9.86M
Retained profit ------------------------------------34.64%327.05M
Shareholders' Equity -18.74%497.51M-10.69%539.83M23.88%612.27M-28.92%604.46M-27.83%494.27M1.50%850.38M0.86%684.85M39.48%837.78M21.09%679M8.34%600.65M
Non-controlling interest ---703K------------------------------------
Total equity -18.86%496.81M-10.69%539.83M23.88%612.27M-28.92%604.46M-27.83%494.27M1.50%850.38M0.86%684.85M39.48%837.78M21.09%679M8.34%600.65M
Total equity and total liabilities -5.75%1.22B-10.05%1.24B1.18%1.3B-21.30%1.38B-13.45%1.28B15.18%1.75B13.94%1.48B31.31%1.52B51.88%1.3B36.23%1.16B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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