HK Stock MarketDetailed Quotes

03326 PERFECT GROUP

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0.188
0.0000.00%

Market Closed Jul 12 16:08 CST

252.11MMarket Cap7.23P/E (TTM)

PERFECT GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-7.90%140.05M

-2.85%147.26M

0.98%152.06M

-0.40%151.57M

-6.89%150.58M

-16.92%152.18M

-13.23%161.72M

4.86%183.17M

11.58%186.38M

-0.56%174.68M

Developing and for sale properties

170.13%350.46M

-11.85%121.55M

-18.21%129.74M

-20.88%137.89M

-23.19%158.63M

-15.63%174.29M

-36.03%206.52M

-46.85%206.57M

-14.89%322.85M

29.05%388.64M

Accounts receivable

22.00%87.58M

-16.87%97.74M

-32.15%71.78M

16.99%117.58M

46.16%105.79M

54.40%100.51M

-44.71%72.38M

-55.92%65.1M

-8.71%130.89M

-5.77%147.67M

Cash and equivalents

41.16%76.04M

-43.06%48.99M

-31.75%53.87M

47.73%86.05M

-2.79%78.94M

-43.88%58.25M

-53.27%81.2M

-64.77%103.79M

-20.33%173.78M

101.96%294.64M

Short-term deposit

4.88%66.74M

--49.11M

--63.63M

----

Financial assets at fair value-current assets

-18.81%6.13M

-21.94%6.69M

-59.13%7.55M

-62.37%8.56M

--18.47M

--22.76M

----

Derivative financial instruments-current assets

----

--1.02M

----

Special items of current assets

-22.21%7.27M

-41.32%7.94M

-33.89%9.34M

-2.53%13.52M

3.02%14.13M

--13.87M

-20.83%13.72M

----

--17.33M

--17.69M

Total current assets

50.47%734.26M

-6.97%479.27M

-7.32%487.97M

-1.28%515.17M

-1.87%526.54M

-6.58%521.85M

-35.45%536.56M

-45.41%558.63M

-8.47%831.23M

31.23%1.02B

Non-current assets

Property, plant and equipment

55.29%93.35M

8.91%68.72M

-10.66%60.12M

-15.34%63.1M

-15.75%67.29M

-24.04%74.53M

-27.62%79.86M

-16.25%98.12M

-15.82%110.34M

63.57%117.15M

Investment property

----

-4.75%269.4M

-5.66%283.27M

8.68%282.83M

35.99%300.26M

87.05%260.24M

84.14%220.8M

124.00%139.13M

1,153.84%119.91M

--62.11M

Advance payment

----

-7.88%222K

2,322.22%6.1M

-3.98%241K

0.40%252K

-8.06%251K

-2.50%273K

-98.17%273K

-98.38%280K

Associated company interest

----

-8.33%858K

7.75%932K

17.29%936K

-2.59%865K

-22.37%798K

--888K

--1.03M

Interests in Joint Venture

--185K

----

Deferred tax assets

165.50%1.14M

-3.26%416K

-0.69%429K

--430K

6.40%432K

----

15.01%406K

22.65%379K

23.86%353K

543.75%309K

Special items of non-current assets

-13.24%8.59M

-15.15%8.53M

-13.23%9.9M

-6.18%10.06M

-19.79%11.41M

-48.53%10.72M

-46.77%14.23M

-34.17%20.82M

--26.73M

--31.63M

Total non-current assets

-71.30%103.27M

-2.86%347.29M

-5.45%359.82M

3.13%357.51M

20.28%380.57M

33.59%346.67M

22.41%316.41M

22.12%259.51M

65.88%258.49M

138.97%212.5M

Total assets

-1.21%837.53M

-5.29%826.56M

-6.54%847.79M

0.48%872.68M

6.35%907.11M

6.16%868.53M

-21.73%852.97M

-33.80%818.14M

2.42%1.09B

42.26%1.24B

Liabilities

Current liabilities

Accounts payable

-23.72%56.51M

8.96%68.99M

29.36%74.08M

-3.85%63.32M

12.27%57.27M

-14.68%65.86M

-60.10%51.01M

4.39%77.19M

16.14%127.84M

186.58%73.95M

Tax payable

15.51%76.9M

-5.70%68.98M

1.54%66.58M

45.59%73.15M

62.12%65.57M

24.10%50.25M

-37.37%40.45M

77.49%40.49M

187.24%64.58M

84.98%22.81M

Short-term borrowing

----

-20.98%23.3M

--26.39M

--29.48M

----

194.35%49.26M

--31.27M

Bank loans and overdrafts

14.74%25.03M

274.97%17.11M

--21.81M

--4.56M

----

Financial lease liabilities-current liabilities

-97.97%35K

-46.21%944K

-5.12%1.73M

-14.18%1.76M

-55.17%1.82M

-70.31%2.05M

-50.12%4.06M

-7.34%6.89M

--8.13M

--7.43M

Special items of current liabilities

-45.19%4.06M

-17.84%10.97M

-79.23%7.4M

-57.74%13.35M

-54.17%35.61M

-64.62%31.59M

-69.98%77.71M

-81.30%89.3M

20.82%258.88M

444.68%477.53M

Total current liabilities

-5.28%162.53M

-6.93%167M

-8.07%171.6M

0.12%179.44M

7.76%186.66M

-16.20%179.22M

-65.95%173.22M

-65.11%213.87M

39.92%508.69M

298.71%612.99M

Net current assets

80.71%571.73M

-6.99%312.27M

-6.92%316.38M

-2.01%335.74M

-6.46%339.88M

-0.62%342.63M

12.65%363.34M

-15.98%344.76M

-40.78%322.55M

-34.46%410.32M

Total assets less current liabilities

-0.18%674.99M

-4.86%659.56M

-6.14%676.19M

0.57%693.25M

5.99%720.45M

14.07%689.3M

16.99%679.75M

-2.98%604.27M

-17.05%581.03M

-12.88%622.82M

Non-current liabilities

Long-term bank loan

----

-88.03%22.69M

Financial lease liabilities-non-current liabilities

725.45%908K

----

-94.48%110K

-64.13%1.02M

-46.12%1.99M

-37.33%2.85M

-50.18%3.7M

-58.74%4.55M

--7.43M

--11.02M

Deferred tax liability

-22.83%23.48M

-0.21%28.87M

-5.69%30.43M

1.78%28.93M

37.21%32.27M

89.99%28.42M

76.92%23.52M

128.33%14.96M

1,434.99%13.29M

--6.55M

Provision-non-current liabilities

0.00%898K

-1.86%898K

-8.92%898K

-19.88%915K

Total non-current liabilities

-19.56%25.29M

-3.51%29.77M

-10.58%31.44M

-4.11%30.85M

25.05%35.16M

57.67%32.17M

30.06%28.12M

-50.45%20.4M

-84.79%21.62M

-78.41%41.18M

Total liabilities

-7.49%187.82M

-6.43%196.77M

-8.47%203.04M

-0.52%210.28M

10.17%221.82M

-9.77%211.39M

-62.03%201.33M

-64.19%234.28M

4.87%530.31M

89.92%654.17M

Total assets less total liabilities

0.77%649.7M

-4.92%629.79M

-5.92%644.75M

0.80%662.4M

5.16%685.29M

12.55%657.13M

16.48%651.63M

0.38%583.87M

0.19%559.41M

10.95%581.64M

Total equity and non-current liabilities

-0.18%674.99M

-4.86%659.56M

-6.14%676.19M

0.57%693.25M

5.99%720.45M

14.07%689.3M

16.99%679.75M

-2.98%604.27M

-17.05%581.03M

-12.88%622.82M

Equity

Share capital

0.00%4.47M

-0.67%4.47M

0.00%4.5M

Reserve

-0.01%638.2M

-5.13%623.81M

-6.11%638.24M

0.76%657.56M

5.05%679.77M

12.64%652.59M

16.63%647.1M

21.13%579.34M

18.37%554.85M

6.56%478.29M

Legal reserve

-0.01%638.2M

-5.13%623.81M

-6.11%638.24M

0.76%657.56M

5.05%679.77M

12.64%652.59M

16.63%647.1M

21.13%579.34M

18.37%554.85M

6.56%478.29M

Shareholders' Equity

-0.01%642.67M

-5.10%628.28M

-6.07%642.71M

0.76%662.06M

5.01%684.27M

12.55%657.09M

16.49%651.6M

20.93%583.84M

18.19%559.35M

6.50%482.79M

Non-controlling interest

243.77%7.04M

342.69%1.51M

101.87%2.05M

695.35%342K

3,170.97%1.01M

43.33%43K

-52.31%31K

-99.97%30K

-99.92%65K

39.43%98.85M

Total equity

0.77%649.7M

-4.92%629.79M

-5.92%644.75M

0.80%662.4M

5.16%685.29M

12.55%657.13M

16.48%651.63M

0.38%583.87M

0.19%559.41M

10.95%581.64M

Total equity and total liabilities

-1.21%837.53M

-5.29%826.56M

-6.54%847.79M

0.48%872.68M

6.35%907.11M

6.16%868.53M

-21.73%852.97M

-33.80%818.14M

2.42%1.09B

42.26%1.24B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-7.90%140.05M	-2.85%147.26M	0.98%152.06M	-0.40%151.57M	-6.89%150.58M	-16.92%152.18M	-13.23%161.72M	4.86%183.17M	11.58%186.38M	-0.56%174.68M
Developing and for sale properties	170.13%350.46M	-11.85%121.55M	-18.21%129.74M	-20.88%137.89M	-23.19%158.63M	-15.63%174.29M	-36.03%206.52M	-46.85%206.57M	-14.89%322.85M	29.05%388.64M
Accounts receivable	22.00%87.58M	-16.87%97.74M	-32.15%71.78M	16.99%117.58M	46.16%105.79M	54.40%100.51M	-44.71%72.38M	-55.92%65.1M	-8.71%130.89M	-5.77%147.67M
Cash and equivalents	41.16%76.04M	-43.06%48.99M	-31.75%53.87M	47.73%86.05M	-2.79%78.94M	-43.88%58.25M	-53.27%81.2M	-64.77%103.79M	-20.33%173.78M	101.96%294.64M
Short-term deposit	4.88%66.74M	--49.11M	--63.63M	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-18.81%6.13M	-21.94%6.69M	-59.13%7.55M	-62.37%8.56M	--18.47M	--22.76M	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	--1.02M	----	----	----
Special items of current assets	-22.21%7.27M	-41.32%7.94M	-33.89%9.34M	-2.53%13.52M	3.02%14.13M	--13.87M	-20.83%13.72M	----	--17.33M	--17.69M
Total current assets	50.47%734.26M	-6.97%479.27M	-7.32%487.97M	-1.28%515.17M	-1.87%526.54M	-6.58%521.85M	-35.45%536.56M	-45.41%558.63M	-8.47%831.23M	31.23%1.02B
Non-current assets
Property, plant and equipment	55.29%93.35M	8.91%68.72M	-10.66%60.12M	-15.34%63.1M	-15.75%67.29M	-24.04%74.53M	-27.62%79.86M	-16.25%98.12M	-15.82%110.34M	63.57%117.15M
Investment property	----	-4.75%269.4M	-5.66%283.27M	8.68%282.83M	35.99%300.26M	87.05%260.24M	84.14%220.8M	124.00%139.13M	1,153.84%119.91M	--62.11M
Advance payment	----	-7.88%222K	2,322.22%6.1M	-3.98%241K	0.40%252K	-8.06%251K	-8.06%251K	-2.50%273K	-98.17%273K	-98.38%280K
Associated company interest	----	----	----	-8.33%858K	7.75%932K	17.29%936K	-2.59%865K	-22.37%798K	--888K	--1.03M
Interests in Joint Venture	--185K	----	----	----	----	----	----	----	----	----
Deferred tax assets	165.50%1.14M	-3.26%416K	-0.69%429K	--430K	6.40%432K	----	15.01%406K	22.65%379K	23.86%353K	543.75%309K
Special items of non-current assets	-13.24%8.59M	-15.15%8.53M	-13.23%9.9M	-6.18%10.06M	-19.79%11.41M	-48.53%10.72M	-46.77%14.23M	-34.17%20.82M	--26.73M	--31.63M
Total non-current assets	-71.30%103.27M	-2.86%347.29M	-5.45%359.82M	3.13%357.51M	20.28%380.57M	33.59%346.67M	22.41%316.41M	22.12%259.51M	65.88%258.49M	138.97%212.5M
Total assets	-1.21%837.53M	-5.29%826.56M	-6.54%847.79M	0.48%872.68M	6.35%907.11M	6.16%868.53M	-21.73%852.97M	-33.80%818.14M	2.42%1.09B	42.26%1.24B
Liabilities
Current liabilities
Accounts payable	-23.72%56.51M	8.96%68.99M	29.36%74.08M	-3.85%63.32M	12.27%57.27M	-14.68%65.86M	-60.10%51.01M	4.39%77.19M	16.14%127.84M	186.58%73.95M
Tax payable	15.51%76.9M	-5.70%68.98M	1.54%66.58M	45.59%73.15M	62.12%65.57M	24.10%50.25M	-37.37%40.45M	77.49%40.49M	187.24%64.58M	84.98%22.81M
Short-term borrowing	----	----	----	-20.98%23.3M	--26.39M	--29.48M	----	----	194.35%49.26M	--31.27M
Bank loans and overdrafts	14.74%25.03M	274.97%17.11M	--21.81M	--4.56M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-97.97%35K	-46.21%944K	-5.12%1.73M	-14.18%1.76M	-55.17%1.82M	-70.31%2.05M	-50.12%4.06M	-7.34%6.89M	--8.13M	--7.43M
Special items of current liabilities	-45.19%4.06M	-17.84%10.97M	-79.23%7.4M	-57.74%13.35M	-54.17%35.61M	-64.62%31.59M	-69.98%77.71M	-81.30%89.3M	20.82%258.88M	444.68%477.53M
Total current liabilities	-5.28%162.53M	-6.93%167M	-8.07%171.6M	0.12%179.44M	7.76%186.66M	-16.20%179.22M	-65.95%173.22M	-65.11%213.87M	39.92%508.69M	298.71%612.99M
Net current assets	80.71%571.73M	-6.99%312.27M	-6.92%316.38M	-2.01%335.74M	-6.46%339.88M	-0.62%342.63M	12.65%363.34M	-15.98%344.76M	-40.78%322.55M	-34.46%410.32M
Total assets less current liabilities	-0.18%674.99M	-4.86%659.56M	-6.14%676.19M	0.57%693.25M	5.99%720.45M	14.07%689.3M	16.99%679.75M	-2.98%604.27M	-17.05%581.03M	-12.88%622.82M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-88.03%22.69M
Financial lease liabilities-non-current liabilities	725.45%908K	----	-94.48%110K	-64.13%1.02M	-46.12%1.99M	-37.33%2.85M	-50.18%3.7M	-58.74%4.55M	--7.43M	--11.02M
Deferred tax liability	-22.83%23.48M	-0.21%28.87M	-5.69%30.43M	1.78%28.93M	37.21%32.27M	89.99%28.42M	76.92%23.52M	128.33%14.96M	1,434.99%13.29M	--6.55M
Provision-non-current liabilities	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	-1.86%898K	-8.92%898K	-19.88%915K
Total non-current liabilities	-19.56%25.29M	-3.51%29.77M	-10.58%31.44M	-4.11%30.85M	25.05%35.16M	57.67%32.17M	30.06%28.12M	-50.45%20.4M	-84.79%21.62M	-78.41%41.18M
Total liabilities	-7.49%187.82M	-6.43%196.77M	-8.47%203.04M	-0.52%210.28M	10.17%221.82M	-9.77%211.39M	-62.03%201.33M	-64.19%234.28M	4.87%530.31M	89.92%654.17M
Total assets less total liabilities	0.77%649.7M	-4.92%629.79M	-5.92%644.75M	0.80%662.4M	5.16%685.29M	12.55%657.13M	16.48%651.63M	0.38%583.87M	0.19%559.41M	10.95%581.64M
Total equity and non-current liabilities	-0.18%674.99M	-4.86%659.56M	-6.14%676.19M	0.57%693.25M	5.99%720.45M	14.07%689.3M	16.99%679.75M	-2.98%604.27M	-17.05%581.03M	-12.88%622.82M
Equity
Share capital	0.00%4.47M	-0.67%4.47M	-0.67%4.47M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M
Reserve	-0.01%638.2M	-5.13%623.81M	-6.11%638.24M	0.76%657.56M	5.05%679.77M	12.64%652.59M	16.63%647.1M	21.13%579.34M	18.37%554.85M	6.56%478.29M
Legal reserve	-0.01%638.2M	-5.13%623.81M	-6.11%638.24M	0.76%657.56M	5.05%679.77M	12.64%652.59M	16.63%647.1M	21.13%579.34M	18.37%554.85M	6.56%478.29M
Shareholders' Equity	-0.01%642.67M	-5.10%628.28M	-6.07%642.71M	0.76%662.06M	5.01%684.27M	12.55%657.09M	16.49%651.6M	20.93%583.84M	18.19%559.35M	6.50%482.79M
Non-controlling interest	243.77%7.04M	342.69%1.51M	101.87%2.05M	695.35%342K	3,170.97%1.01M	43.33%43K	-52.31%31K	-99.97%30K	-99.92%65K	39.43%98.85M
Total equity	0.77%649.7M	-4.92%629.79M	-5.92%644.75M	0.80%662.4M	5.16%685.29M	12.55%657.13M	16.48%651.63M	0.38%583.87M	0.19%559.41M	10.95%581.64M
Total equity and total liabilities	-1.21%837.53M	-5.29%826.56M	-6.54%847.79M	0.48%872.68M	6.35%907.11M	6.16%868.53M	-21.73%852.97M	-33.80%818.14M	2.42%1.09B	42.26%1.24B
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	Dahua Ma Shiyun Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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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03326 PERFECT GROUP

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