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03326 PERFECT GROUP

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Not Open Sep 26 16:08 CST
249.43MMarket Cap7.15P/E (TTM)

PERFECT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
12.52%43.26M
----
-48.19%38.44M
----
-39.01%74.21M
----
-54.29%121.68M
----
161.48%266.2M
Profit adjustment
Interest (income) - adjustment
----
-329.93%-3.25M
----
-176.56%-755K
----
87.71%-273K
----
3.31%-2.22M
----
-22.12%-2.3M
Interest expense - adjustment
----
5.78%1.06M
----
25.85%1M
----
-38.46%797K
----
-63.36%1.3M
----
-5.84%3.53M
Dividend (income)- adjustment
----
76.93%-164K
----
23.71%-711K
----
---932K
----
----
----
----
Attributable subsidiary (profit) loss
----
-96.04%35K
----
2,310.00%884K
----
-151.95%-40K
----
-55.75%77K
----
--174K
Impairment and provisions:
----
-94.96%1.04M
----
1,547.86%20.66M
----
-116.84%-1.43M
----
494.18%8.47M
----
73.27%1.43M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
73.27%1.43M
-Other impairments and provisions
----
-94.96%1.04M
----
1,547.86%20.66M
----
-116.84%-1.43M
----
--8.47M
----
----
Revaluation surplus:
----
159.62%1.62M
----
88.33%-2.71M
----
-65.27%-23.26M
----
62.40%-14.07M
----
---37.43M
-Fair value of investment properties (increase)
----
106.53%198K
----
86.27%-3.03M
----
-59.01%-22.09M
----
62.88%-13.89M
----
---37.43M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-378.33%-861K
----
---180K
----
----
-Other fair value changes
----
346.54%1.42M
----
203.58%318K
----
---307K
----
----
----
----
Asset sale loss (gain):
----
2,491.67%1.72M
----
-1,700.00%-72K
----
---4K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
288.89%136K
----
-1,700.00%-72K
----
---4K
----
----
----
----
-Loss (gain) from selling other assets
----
--1.59M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-0.85%4.22M
----
-42.55%4.25M
----
-32.21%7.4M
----
-3.69%10.92M
----
396.93%11.34M
Special items
----
----
----
----
----
----
----
----
----
-79.04%1.4M
Operating profit before the change of operating capital
----
-18.77%49.54M
----
8.00%60.99M
----
-55.23%56.48M
----
-48.37%126.15M
----
115.33%244.35M
Change of operating capital
Inventory (increase) decrease
----
530.19%12.01M
----
-124.27%-2.79M
----
-52.37%11.51M
----
217.50%24.15M
----
-266.20%-20.56M
Developing property (increase)decrease
----
156.28%32.33M
----
-50.36%12.61M
----
-74.09%25.41M
----
918.41%98.09M
----
104.72%9.63M
Accounts receivable (increase)decrease
----
-193.91%-8.67M
----
129.93%9.23M
----
-167.97%-30.84M
----
399.22%45.37M
----
125.32%9.09M
Accounts payable increase (decrease)
----
-264.90%-17.57M
----
97.06%10.66M
----
106.25%5.41M
----
-549.22%-86.51M
----
-77.08%19.26M
Special items for working capital changes
----
87.28%-3.34M
----
39.91%-26.29M
----
72.39%-43.75M
----
-416.93%-158.43M
----
-77.54%49.99M
Cash  from business operations
----
-0.18%64.3M
----
166.08%64.42M
----
-50.43%24.21M
----
-84.33%48.84M
----
61.85%311.76M
Other taxs
----
-3.80%-5.09M
----
27.56%-4.9M
----
90.06%-6.76M
----
-117.94%-68.04M
----
-78.87%-31.22M
Special items of business
-56.35%15.91M
----
56.60%36.45M
----
1,722.94%23.27M
----
81.22%-1.43M
----
-103.08%-7.64M
----
Net cash from operations
-56.35%15.91M
-0.51%59.21M
56.60%36.45M
241.14%59.52M
1,722.94%23.27M
190.85%17.45M
81.22%-1.43M
-106.85%-19.2M
-103.08%-7.64M
60.15%280.54M
Cash flow from investment activities
Interest received - investment
60.98%2.49M
329.93%3.25M
1,158.54%1.55M
176.56%755K
-68.94%123K
-87.71%273K
-86.12%396K
-3.31%2.22M
5.74%2.85M
22.12%2.3M
Dividend received - investment
5.41%78K
-76.93%164K
-88.49%74K
-23.71%711K
--643K
--932K
----
----
----
----
Restricted cash (increase) decrease
---2M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
125.46%4.5M
196.99%17.16M
---17.69M
Decrease in deposits (increase)
---13.97M
95.12%-3.1M
----
---63.63M
----
----
----
----
----
----
Sale of fixed assets
----
-97.44%2K
----
178.57%78K
----
--28K
--25K
----
----
----
Purchase of fixed assets
---9.18M
-5,378.77%-34.85M
----
61.08%-636K
97.95%-15K
-6.38%-1.63M
20.97%-731K
35.54%-1.54M
33.50%-925K
97.92%-2.38M
Sale of subsidiaries
--2.4M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-6.81%16.73M
-86.81%2.37M
73.32%17.95M
671.18%17.95M
570.42%10.36M
--2.33M
--1.55M
----
----
Cash on investment
43.21%-6.22M
97.28%-228K
-48.66%-10.95M
68.51%-8.39M
68.25%-7.37M
-1,025.95%-26.64M
---23.2M
-68.28%-2.37M
----
---1.41M
Net cash from investment operations
-279.19%-26.4M
66.08%-18.04M
-161.42%-6.96M
-218.66%-53.16M
153.51%11.34M
-482.02%-16.68M
-211.02%-21.19M
122.77%4.37M
208.71%19.08M
82.34%-19.18M
Net cash before financing
-135.59%-10.49M
548.06%41.18M
-14.81%29.48M
732.77%6.35M
253.00%34.61M
105.14%763K
-297.62%-22.62M
-105.68%-14.84M
-95.04%11.45M
292.68%261.36M
Cash flow from financing activities
New borrowing
--21.48M
--11.01M
----
----
----
--30M
--30M
----
----
-56.71%154.61M
Refund
0.00%-3.09M
0.00%-6.19M
0.00%-3.09M
-71.46%-6.19M
-499.61%-3.09M
93.00%-3.61M
98.95%-516K
80.28%-51.58M
67.49%-49.06M
-18.70%-261.53M
Interest paid - financing
-14.48%-830K
-51.05%-1.52M
-75.12%-725K
-25.85%-1M
-93.46%-414K
38.46%-797K
63.97%-214K
74.61%-1.3M
81.00%-594K
56.30%-5.1M
Dividends paid - financing
0.12%-26.79M
0.66%-26.82M
0.66%-26.82M
0.00%-27M
0.00%-27M
0.00%-27M
0.00%-27M
50.00%-27M
33.33%-27M
-100.00%-54M
Absorb investment income
-92.72%269K
9.27%7.64M
--3.69M
387.18%6.99M
----
--1.44M
----
----
----
221.89%544K
Issuance expenses and redemption of securities expenses
---302K
----
----
---1.95M
----
----
----
----
----
----
Other items of the financing business
---505K
----
----
----
----
----
----
----
----
---129.87M
Net cash from financing operations
64.70%-9.81M
45.82%-16.73M
11.47%-27.8M
-662.40%-30.88M
-4,709.34%-31.41M
95.40%-4.05M
99.19%-653K
70.92%-88.02M
47.02%-80.76M
-407.76%-302.7M
Effect of rate
-405.91%-1.35M
68.96%-668K
167.18%440K
-310.77%-2.15M
-305.97%-655K
-90.06%1.02M
146.76%318K
442.96%10.28M
60.85%-680K
52.23%-3M
Net Cash
-1,308.03%-20.31M
199.70%24.45M
-47.53%1.68M
-646.06%-24.52M
113.77%3.2M
96.80%-3.29M
66.42%-23.27M
-148.82%-102.86M
-188.56%-69.31M
-125.07%-41.34M
Begining period cash
62.23%76.04M
-33.79%52.26M
-40.62%46.87M
-2.79%78.94M
-2.79%78.94M
-53.27%81.2M
-53.27%81.2M
-20.33%173.78M
-20.33%173.78M
266.73%218.11M
Cash at the end
11.01%54.39M
45.51%76.04M
-39.88%48.99M
-33.79%52.26M
39.90%81.48M
-2.79%78.94M
-43.88%58.25M
-53.27%81.2M
-64.77%103.79M
-20.33%173.78M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--81.2M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--81.2M
----
----
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
(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 ----12.52%43.26M-----48.19%38.44M-----39.01%74.21M-----54.29%121.68M----161.48%266.2M
Profit adjustment
Interest (income) - adjustment -----329.93%-3.25M-----176.56%-755K----87.71%-273K----3.31%-2.22M-----22.12%-2.3M
Interest expense - adjustment ----5.78%1.06M----25.85%1M-----38.46%797K-----63.36%1.3M-----5.84%3.53M
Dividend (income)- adjustment ----76.93%-164K----23.71%-711K-------932K----------------
Attributable subsidiary (profit) loss -----96.04%35K----2,310.00%884K-----151.95%-40K-----55.75%77K------174K
Impairment and provisions: -----94.96%1.04M----1,547.86%20.66M-----116.84%-1.43M----494.18%8.47M----73.27%1.43M
-Impairment of trade receivables (reversal) ------------------------------------73.27%1.43M
-Other impairments and provisions -----94.96%1.04M----1,547.86%20.66M-----116.84%-1.43M------8.47M--------
Revaluation surplus: ----159.62%1.62M----88.33%-2.71M-----65.27%-23.26M----62.40%-14.07M-------37.43M
-Fair value of investment properties (increase) ----106.53%198K----86.27%-3.03M-----59.01%-22.09M----62.88%-13.89M-------37.43M
-Derivative financial instruments fair value (increase) ---------------------378.33%-861K-------180K--------
-Other fair value changes ----346.54%1.42M----203.58%318K-------307K----------------
Asset sale loss (gain): ----2,491.67%1.72M-----1,700.00%-72K-------4K----------------
-Loss (gain) on sale of property, machinery and equipment ----288.89%136K-----1,700.00%-72K-------4K----------------
-Loss (gain) from selling other assets ------1.59M--------------------------------
Depreciation and amortization: -----0.85%4.22M-----42.55%4.25M-----32.21%7.4M-----3.69%10.92M----396.93%11.34M
Special items -------------------------------------79.04%1.4M
Operating profit before the change of operating capital -----18.77%49.54M----8.00%60.99M-----55.23%56.48M-----48.37%126.15M----115.33%244.35M
Change of operating capital
Inventory (increase) decrease ----530.19%12.01M-----124.27%-2.79M-----52.37%11.51M----217.50%24.15M-----266.20%-20.56M
Developing property (increase)decrease ----156.28%32.33M-----50.36%12.61M-----74.09%25.41M----918.41%98.09M----104.72%9.63M
Accounts receivable (increase)decrease -----193.91%-8.67M----129.93%9.23M-----167.97%-30.84M----399.22%45.37M----125.32%9.09M
Accounts payable increase (decrease) -----264.90%-17.57M----97.06%10.66M----106.25%5.41M-----549.22%-86.51M-----77.08%19.26M
Special items for working capital changes ----87.28%-3.34M----39.91%-26.29M----72.39%-43.75M-----416.93%-158.43M-----77.54%49.99M
Cash  from business operations -----0.18%64.3M----166.08%64.42M-----50.43%24.21M-----84.33%48.84M----61.85%311.76M
Other taxs -----3.80%-5.09M----27.56%-4.9M----90.06%-6.76M-----117.94%-68.04M-----78.87%-31.22M
Special items of business -56.35%15.91M----56.60%36.45M----1,722.94%23.27M----81.22%-1.43M-----103.08%-7.64M----
Net cash from operations -56.35%15.91M-0.51%59.21M56.60%36.45M241.14%59.52M1,722.94%23.27M190.85%17.45M81.22%-1.43M-106.85%-19.2M-103.08%-7.64M60.15%280.54M
Cash flow from investment activities
Interest received - investment 60.98%2.49M329.93%3.25M1,158.54%1.55M176.56%755K-68.94%123K-87.71%273K-86.12%396K-3.31%2.22M5.74%2.85M22.12%2.3M
Dividend received - investment 5.41%78K-76.93%164K-88.49%74K-23.71%711K--643K--932K----------------
Restricted cash (increase) decrease ---2M------------------------------------
Loan receivable (increase) decrease ----------------------------125.46%4.5M196.99%17.16M---17.69M
Decrease in deposits (increase) ---13.97M95.12%-3.1M-------63.63M------------------------
Sale of fixed assets -----97.44%2K----178.57%78K------28K--25K------------
Purchase of fixed assets ---9.18M-5,378.77%-34.85M----61.08%-636K97.95%-15K-6.38%-1.63M20.97%-731K35.54%-1.54M33.50%-925K97.92%-2.38M
Sale of subsidiaries --2.4M------------------------------------
Recovery of cash from investments -----6.81%16.73M-86.81%2.37M73.32%17.95M671.18%17.95M570.42%10.36M--2.33M--1.55M--------
Cash on investment 43.21%-6.22M97.28%-228K-48.66%-10.95M68.51%-8.39M68.25%-7.37M-1,025.95%-26.64M---23.2M-68.28%-2.37M-------1.41M
Net cash from investment operations -279.19%-26.4M66.08%-18.04M-161.42%-6.96M-218.66%-53.16M153.51%11.34M-482.02%-16.68M-211.02%-21.19M122.77%4.37M208.71%19.08M82.34%-19.18M
Net cash before financing -135.59%-10.49M548.06%41.18M-14.81%29.48M732.77%6.35M253.00%34.61M105.14%763K-297.62%-22.62M-105.68%-14.84M-95.04%11.45M292.68%261.36M
Cash flow from financing activities
New borrowing --21.48M--11.01M--------------30M--30M---------56.71%154.61M
Refund 0.00%-3.09M0.00%-6.19M0.00%-3.09M-71.46%-6.19M-499.61%-3.09M93.00%-3.61M98.95%-516K80.28%-51.58M67.49%-49.06M-18.70%-261.53M
Interest paid - financing -14.48%-830K-51.05%-1.52M-75.12%-725K-25.85%-1M-93.46%-414K38.46%-797K63.97%-214K74.61%-1.3M81.00%-594K56.30%-5.1M
Dividends paid - financing 0.12%-26.79M0.66%-26.82M0.66%-26.82M0.00%-27M0.00%-27M0.00%-27M0.00%-27M50.00%-27M33.33%-27M-100.00%-54M
Absorb investment income -92.72%269K9.27%7.64M--3.69M387.18%6.99M------1.44M------------221.89%544K
Issuance expenses and redemption of securities expenses ---302K-----------1.95M------------------------
Other items of the financing business ---505K-----------------------------------129.87M
Net cash from financing operations 64.70%-9.81M45.82%-16.73M11.47%-27.8M-662.40%-30.88M-4,709.34%-31.41M95.40%-4.05M99.19%-653K70.92%-88.02M47.02%-80.76M-407.76%-302.7M
Effect of rate -405.91%-1.35M68.96%-668K167.18%440K-310.77%-2.15M-305.97%-655K-90.06%1.02M146.76%318K442.96%10.28M60.85%-680K52.23%-3M
Net Cash -1,308.03%-20.31M199.70%24.45M-47.53%1.68M-646.06%-24.52M113.77%3.2M96.80%-3.29M66.42%-23.27M-148.82%-102.86M-188.56%-69.31M-125.07%-41.34M
Begining period cash 62.23%76.04M-33.79%52.26M-40.62%46.87M-2.79%78.94M-2.79%78.94M-53.27%81.2M-53.27%81.2M-20.33%173.78M-20.33%173.78M266.73%218.11M
Cash at the end 11.01%54.39M45.51%76.04M-39.88%48.99M-33.79%52.26M39.90%81.48M-2.79%78.94M-43.88%58.25M-53.27%81.2M-64.77%103.79M-20.33%173.78M
Cash balance analysis
Cash and bank balance ------------------------------81.2M--------
Cash and cash equivalent balance ------------------------------81.2M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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