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01830 PERFECT MEDICAL

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  • 2.290
  • -0.010-0.43%
Trading Dec 16 14:04 CST
2.88BMarket Cap9.91P/E (TTM)

PERFECT MEDICAL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-1.98%383.72M
----
3.52%391.46M
----
5.58%378.15M
----
-20.51%358.16M
----
11.51%450.58M
Profit adjustment
Interest (income) - adjustment
----
-58.76%-12.57M
----
-352.80%-7.92M
----
67.70%-1.75M
----
13.84%-5.41M
----
-49.73%-6.28M
Interest expense - adjustment
----
-10.37%11.22M
----
-22.20%12.52M
----
22.47%16.1M
----
10.47%13.14M
----
--11.9M
Dividend (income)- adjustment
----
33.85%-1.97M
----
4.85%-2.98M
----
-21.88%-3.14M
----
-19.56%-2.57M
----
---2.15M
Impairment and provisions:
----
2,130.12%1.85M
----
-87.48%83K
----
204.08%663K
----
-374.57%-637K
----
-80.75%232K
-Other impairments and provisions
----
2,130.12%1.85M
----
-87.48%83K
----
204.08%663K
----
-374.57%-637K
----
-80.75%232K
Revaluation surplus:
----
----
----
----
----
315.19%3.05M
----
-183.58%-1.42M
----
1,326.81%1.69M
-Other fair value changes
----
----
----
----
----
315.19%3.05M
----
-183.58%-1.42M
----
1,326.81%1.69M
Asset sale loss (gain):
----
-57.55%467K
----
920.90%1.1M
----
-128.57%-134K
----
-67.85%469K
----
157.06%1.46M
-Loss (gain) on sale of property, machinery and equipment
----
-57.55%467K
----
920.90%1.1M
----
-128.57%-134K
----
-67.85%469K
----
157.06%1.46M
Depreciation and amortization:
----
-9.67%201.96M
----
2.08%223.59M
----
27.91%219.05M
----
10.61%171.26M
----
119.95%154.82M
Special items
----
-65.16%1.3M
----
-18.26%3.74M
----
49.30%4.58M
----
202.47%3.07M
----
-67.78%1.01M
Operating profit before the change of operating capital
----
-5.73%585.99M
----
0.82%621.6M
----
15.02%616.57M
----
-12.59%536.06M
----
29.96%613.27M
Change of operating capital
Inventory (increase) decrease
----
181.13%2.46M
----
1.04%-3.04M
----
-205.58%-3.07M
----
-217.43%-1M
----
232.97%855K
Accounts receivable (increase)decrease
----
-57.26%-37.28M
----
-151.76%-23.7M
----
621.58%45.8M
----
-110.98%-8.78M
----
3,550.48%79.98M
Accounts payable increase (decrease)
----
-42.06%10.04M
----
150.54%17.33M
----
-601.29%-34.29M
----
340.29%6.84M
----
1.76%-2.85M
Special items for working capital changes
----
----
----
----
----
-155.22%-82.62M
----
232.57%149.61M
----
13.68%44.99M
Cash  from business operations
----
-9.77%570.92M
----
16.66%632.71M
----
-20.56%542.38M
----
-7.27%682.73M
----
44.32%736.24M
Other taxs
----
-7.87%-86.36M
----
-164.83%-80.06M
----
66.64%-30.23M
----
7.66%-90.63M
----
-61.42%-98.14M
Interest received - operating
----
58.76%12.57M
----
352.80%7.92M
----
-69.66%1.75M
----
-7.91%5.76M
----
53.21%6.26M
Special items of business
-29.39%203.38M
----
-3.62%288.02M
----
-16.84%298.83M
----
5.21%359.35M
----
-11.80%341.55M
----
Net cash from operations
-29.39%203.38M
-11.32%497.12M
-3.62%288.02M
9.08%560.57M
-16.84%298.83M
-14.04%513.9M
5.21%359.35M
-7.22%597.86M
-11.80%341.55M
42.11%644.36M
Cash flow from investment activities
Dividend received - investment
----
36.61%1.97M
----
-28.47%1.45M
----
-21.49%2.02M
----
19.56%2.57M
----
--2.15M
Decrease in deposits (increase)
----
200.10%210.22M
----
---210M
----
----
----
586.26%70.9M
----
-208.86%-14.58M
Sale of fixed assets
----
-39.27%150K
----
-84.55%247K
----
-15.71%1.6M
----
-52.52%1.9M
----
-77.15%4M
Purchase of fixed assets
----
-102.61%-54.18M
----
81.50%-26.74M
----
-84.79%-144.55M
----
18.89%-78.22M
----
-81.36%-96.44M
Recovery of cash from investments
----
-47.79%8.51M
----
-95.77%16.3M
----
-9.52%385.38M
----
249.30%425.95M
----
4,315.10%121.95M
Cash on investment
----
-78.06%-4.11M
----
99.02%-2.31M
----
67.51%-234.37M
----
-700.25%-721.34M
----
-19.87%-90.14M
Other items in the investment business
-211.66%-210.25M
----
368.83%188.29M
----
42.43%-70.04M
----
-582.76%-121.65M
----
-961.23%-17.82M
----
Net cash from investment operations
-211.66%-210.25M
173.54%162.56M
368.83%188.29M
-2,294.38%-221.06M
42.43%-70.04M
103.38%10.07M
-582.76%-121.65M
-308.19%-298.25M
-961.23%-17.82M
22.87%-73.07M
Net cash before financing
-101.44%-6.87M
94.31%659.69M
108.19%476.32M
-35.20%339.51M
-3.75%228.79M
74.88%523.97M
-26.58%237.7M
-47.55%299.62M
-16.04%323.73M
59.27%571.29M
Cash flow from financing activities
Issuing shares
----
----
----
-0.01%15M
----
0.07%15M
----
-49.98%14.99M
----
49.95%29.96M
Interest paid - financing
----
10.37%-11.22M
----
22.20%-12.52M
----
-22.47%-16.1M
----
-10.47%-13.14M
----
---11.9M
Dividends paid - financing
----
-104.36%-391.93M
----
52.70%-191.79M
----
-43.65%-405.48M
----
-29.03%-282.27M
----
33.12%-218.77M
Absorb investment income
----
--4.7M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
86.10%-1.39M
----
53.72%-10.03M
----
-382.69%-21.67M
----
89.30%-4.49M
----
---41.96M
Other items of the financing business
1.18%-275.12M
----
-195.09%-278.4M
----
-16.78%-94.34M
----
-87.44%-80.79M
----
82.00%-43.1M
----
Net cash from financing operations
1.18%-275.12M
-55.51%-520.97M
-195.09%-278.4M
40.81%-335.02M
-16.78%-94.34M
-43.50%-565.97M
-87.44%-80.79M
-19.35%-394.41M
82.00%-43.1M
-7.59%-330.45M
Effect of rate
134.91%4.4M
-6.22%-10.51M
5.03%-12.59M
-212.02%-9.89M
-145.21%-13.26M
-115.12%-3.17M
-182.05%-5.41M
231.82%20.98M
136.12%6.59M
-29.57%-15.92M
Net Cash
-242.48%-281.99M
2,990.84%138.72M
47.21%197.92M
110.68%4.49M
-14.31%134.45M
55.69%-42M
-44.09%156.91M
-139.36%-94.8M
92.05%280.63M
367.25%240.84M
Begining period cash
29.19%567.4M
-1.22%439.19M
-1.22%439.19M
-9.22%444.6M
-9.22%444.6M
-13.10%489.77M
-13.10%489.77M
66.41%563.59M
66.41%563.59M
13.11%338.67M
Cash at the end
-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
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax -----1.98%383.72M----3.52%391.46M----5.58%378.15M-----20.51%358.16M----11.51%450.58M
Profit adjustment
Interest (income) - adjustment -----58.76%-12.57M-----352.80%-7.92M----67.70%-1.75M----13.84%-5.41M-----49.73%-6.28M
Interest expense - adjustment -----10.37%11.22M-----22.20%12.52M----22.47%16.1M----10.47%13.14M------11.9M
Dividend (income)- adjustment ----33.85%-1.97M----4.85%-2.98M-----21.88%-3.14M-----19.56%-2.57M-------2.15M
Impairment and provisions: ----2,130.12%1.85M-----87.48%83K----204.08%663K-----374.57%-637K-----80.75%232K
-Other impairments and provisions ----2,130.12%1.85M-----87.48%83K----204.08%663K-----374.57%-637K-----80.75%232K
Revaluation surplus: --------------------315.19%3.05M-----183.58%-1.42M----1,326.81%1.69M
-Other fair value changes --------------------315.19%3.05M-----183.58%-1.42M----1,326.81%1.69M
Asset sale loss (gain): -----57.55%467K----920.90%1.1M-----128.57%-134K-----67.85%469K----157.06%1.46M
-Loss (gain) on sale of property, machinery and equipment -----57.55%467K----920.90%1.1M-----128.57%-134K-----67.85%469K----157.06%1.46M
Depreciation and amortization: -----9.67%201.96M----2.08%223.59M----27.91%219.05M----10.61%171.26M----119.95%154.82M
Special items -----65.16%1.3M-----18.26%3.74M----49.30%4.58M----202.47%3.07M-----67.78%1.01M
Operating profit before the change of operating capital -----5.73%585.99M----0.82%621.6M----15.02%616.57M-----12.59%536.06M----29.96%613.27M
Change of operating capital
Inventory (increase) decrease ----181.13%2.46M----1.04%-3.04M-----205.58%-3.07M-----217.43%-1M----232.97%855K
Accounts receivable (increase)decrease -----57.26%-37.28M-----151.76%-23.7M----621.58%45.8M-----110.98%-8.78M----3,550.48%79.98M
Accounts payable increase (decrease) -----42.06%10.04M----150.54%17.33M-----601.29%-34.29M----340.29%6.84M----1.76%-2.85M
Special items for working capital changes ---------------------155.22%-82.62M----232.57%149.61M----13.68%44.99M
Cash  from business operations -----9.77%570.92M----16.66%632.71M-----20.56%542.38M-----7.27%682.73M----44.32%736.24M
Other taxs -----7.87%-86.36M-----164.83%-80.06M----66.64%-30.23M----7.66%-90.63M-----61.42%-98.14M
Interest received - operating ----58.76%12.57M----352.80%7.92M-----69.66%1.75M-----7.91%5.76M----53.21%6.26M
Special items of business -29.39%203.38M-----3.62%288.02M-----16.84%298.83M----5.21%359.35M-----11.80%341.55M----
Net cash from operations -29.39%203.38M-11.32%497.12M-3.62%288.02M9.08%560.57M-16.84%298.83M-14.04%513.9M5.21%359.35M-7.22%597.86M-11.80%341.55M42.11%644.36M
Cash flow from investment activities
Dividend received - investment ----36.61%1.97M-----28.47%1.45M-----21.49%2.02M----19.56%2.57M------2.15M
Decrease in deposits (increase) ----200.10%210.22M-------210M------------586.26%70.9M-----208.86%-14.58M
Sale of fixed assets -----39.27%150K-----84.55%247K-----15.71%1.6M-----52.52%1.9M-----77.15%4M
Purchase of fixed assets -----102.61%-54.18M----81.50%-26.74M-----84.79%-144.55M----18.89%-78.22M-----81.36%-96.44M
Recovery of cash from investments -----47.79%8.51M-----95.77%16.3M-----9.52%385.38M----249.30%425.95M----4,315.10%121.95M
Cash on investment -----78.06%-4.11M----99.02%-2.31M----67.51%-234.37M-----700.25%-721.34M-----19.87%-90.14M
Other items in the investment business -211.66%-210.25M----368.83%188.29M----42.43%-70.04M-----582.76%-121.65M-----961.23%-17.82M----
Net cash from investment operations -211.66%-210.25M173.54%162.56M368.83%188.29M-2,294.38%-221.06M42.43%-70.04M103.38%10.07M-582.76%-121.65M-308.19%-298.25M-961.23%-17.82M22.87%-73.07M
Net cash before financing -101.44%-6.87M94.31%659.69M108.19%476.32M-35.20%339.51M-3.75%228.79M74.88%523.97M-26.58%237.7M-47.55%299.62M-16.04%323.73M59.27%571.29M
Cash flow from financing activities
Issuing shares -------------0.01%15M----0.07%15M-----49.98%14.99M----49.95%29.96M
Interest paid - financing ----10.37%-11.22M----22.20%-12.52M-----22.47%-16.1M-----10.47%-13.14M-------11.9M
Dividends paid - financing -----104.36%-391.93M----52.70%-191.79M-----43.65%-405.48M-----29.03%-282.27M----33.12%-218.77M
Absorb investment income ------4.7M--------------------------------
Issuance expenses and redemption of securities expenses ----86.10%-1.39M----53.72%-10.03M-----382.69%-21.67M----89.30%-4.49M-------41.96M
Other items of the financing business 1.18%-275.12M-----195.09%-278.4M-----16.78%-94.34M-----87.44%-80.79M----82.00%-43.1M----
Net cash from financing operations 1.18%-275.12M-55.51%-520.97M-195.09%-278.4M40.81%-335.02M-16.78%-94.34M-43.50%-565.97M-87.44%-80.79M-19.35%-394.41M82.00%-43.1M-7.59%-330.45M
Effect of rate 134.91%4.4M-6.22%-10.51M5.03%-12.59M-212.02%-9.89M-145.21%-13.26M-115.12%-3.17M-182.05%-5.41M231.82%20.98M136.12%6.59M-29.57%-15.92M
Net Cash -242.48%-281.99M2,990.84%138.72M47.21%197.92M110.68%4.49M-14.31%134.45M55.69%-42M-44.09%156.91M-139.36%-94.8M92.05%280.63M367.25%240.84M
Begining period cash 29.19%567.4M-1.22%439.19M-1.22%439.19M-9.22%444.6M-9.22%444.6M-13.10%489.77M-13.10%489.77M66.41%563.59M66.41%563.59M13.11%338.67M
Cash at the end -53.59%289.81M29.19%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%563.59M
Cash balance analysis
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.

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