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08311 PERFECT OPT

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  • 0.029
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
43.03MMarket Cap-3.22P/E (TTM)

PERFECT OPT Key Stats

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
----
-631.98%-20.71M
----
108.65%3.89M
----
-142.66%-45.01M
----
48.18%-18.55M
----
35.91%-35.79M
Profit adjustment
Interest (income) - adjustment
----
-273.33%-280K
----
-108.33%-75K
----
-16.13%-36K
----
81.76%-31K
----
-60.38%-170K
Impairment and provisions:
----
-24.60%4.7M
----
515.48%6.23M
----
89.89%-1.5M
----
44.76%-14.83M
----
-245.72%-26.85M
-Impairmen of inventory (reversal)
----
-78.60%1.33M
----
515.48%6.23M
----
89.89%-1.5M
----
44.76%-14.83M
----
-245.72%-26.85M
-Other impairments and provisions
----
--3.36M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-180.29%-10.65M
----
-37.11%13.26M
----
1,149.58%21.09M
----
21.22%-2.01M
----
-254.66%-2.55M
-Other fair value changes
----
-180.29%-10.65M
----
-37.11%13.26M
----
1,149.58%21.09M
----
21.22%-2.01M
----
-254.66%-2.55M
Asset sale loss (gain):
----
----
----
----
----
--4K
----
----
----
-183.33%-10K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--4K
----
----
----
-183.33%-10K
Depreciation and amortization:
----
-0.30%4.28M
----
-20.86%4.29M
----
-17.21%5.42M
----
-4.70%6.54M
----
230.46%6.87M
Financial expense
----
-11.44%325K
----
-26.01%367K
----
-26.84%496K
----
-41.80%678K
----
153.26%1.17M
Special items
----
----
----
----
----
---1.41M
----
----
----
--58K
Operating profit before the change of operating capital
----
-179.90%-22.34M
----
233.47%27.96M
----
25.70%-20.95M
----
50.77%-28.2M
----
7.44%-57.28M
Change of operating capital
Inventory (increase) decrease
----
-82.65%2.5M
----
248.35%14.42M
----
-163.24%-9.72M
----
-79.85%15.37M
----
1,142.13%76.29M
Accounts receivable (increase)decrease
----
-9.97%2.1M
----
-89.00%2.34M
----
265.88%21.25M
----
-68.01%-12.81M
----
-121.40%-7.62M
Accounts payable increase (decrease)
----
62.30%-15.63M
----
-296.47%-41.47M
----
-44.08%21.11M
----
544.35%37.74M
----
-394.08%-8.49M
Cash  from business operations
----
-1,125.10%-33.37M
----
-72.13%3.26M
----
-3.51%11.68M
----
317.59%12.11M
----
109.45%2.9M
Other taxs
----
----
----
----
----
----
----
-98.72%4K
----
110.30%313K
Interest paid - operating
----
11.44%-325K
----
26.01%-367K
----
26.84%-496K
----
41.80%-678K
----
-153.26%-1.17M
Special items of business
36.98%-7M
----
18.48%-11.1M
----
-276.12%-13.62M
----
133.18%7.73M
----
-629.85%-23.3M
----
Net cash from operations
36.98%-7M
-1,266.62%-33.69M
18.48%-11.1M
-74.18%2.89M
-276.12%-13.62M
-2.16%11.19M
133.18%7.73M
458.48%11.43M
-629.85%-23.3M
105.99%2.05M
Cash flow from investment activities
Interest received - investment
-59.03%59K
273.33%280K
860.00%144K
108.33%75K
-21.05%15K
16.13%36K
18.75%19K
-81.76%31K
-83.67%16K
60.38%170K
Sale of fixed assets
----
----
----
----
----
--9K
----
----
----
900.00%10K
Purchase of fixed assets
-1,313.64%-622K
---144K
---44K
----
----
-175.76%-91K
---89K
82.16%-33K
----
91.70%-185K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---2.2M
Net cash from investment operations
-663.00%-563K
81.33%136K
566.67%100K
263.04%75K
121.43%15K
-2,200.00%-46K
-537.50%-70K
99.91%-2K
100.74%16K
-3.91%-2.21M
Net cash before financing
31.29%-7.56M
-1,232.50%-33.56M
19.13%-11M
-73.40%2.96M
-277.53%-13.6M
-2.55%11.14M
132.91%7.66M
7,334.18%11.43M
-1,136.82%-23.29M
99.56%-158K
Cash flow from financing activities
New borrowing
----
----
----
----
----
--6M
----
----
----
----
Refund
-2.63%-351K
-0.73%-687K
-0.59%-342K
-508.93%-682K
---340K
---112K
----
----
----
31.51%-8.98M
Absorb investment income
----
----
----
----
----
----
----
----
----
--2.96M
Other items of the financing business
----
----
----
----
----
----
----
----
----
-2.62%10.34M
Net cash from financing operations
20.15%-1.96M
-2.07%-4.93M
-1.74%-2.46M
-633.74%-4.83M
3.48%-2.42M
116.54%904K
13.49%-2.5M
-749.92%-5.47M
-418.15%-2.89M
-103.28%-643K
Effect of rate
-77.02%-678K
115.30%144K
34.53%-383K
-1,525.76%-941K
-2,537.50%-585K
-49.23%66K
143.64%24K
395.45%130K
-1,733.33%-55K
71.24%-44K
Net Cash
29.26%-9.52M
-1,966.65%-38.48M
15.98%-13.46M
-115.46%-1.86M
-410.39%-16.02M
101.89%12.04M
119.71%5.16M
844.69%5.97M
-929.76%-26.18M
95.21%-801K
Begining period cash
-44.73%47.37M
-3.17%85.71M
-3.17%85.71M
15.85%88.51M
15.85%88.51M
8.67%76.4M
8.67%76.4M
-1.19%70.31M
-1.19%70.31M
-19.17%71.15M
Cash at the end
-48.28%37.17M
-44.73%47.37M
-0.06%71.87M
-3.17%85.71M
-11.86%71.91M
15.85%88.51M
85.12%81.59M
8.67%76.4M
-40.69%44.07M
-1.19%70.31M
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)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 -----631.98%-20.71M----108.65%3.89M-----142.66%-45.01M----48.18%-18.55M----35.91%-35.79M
Profit adjustment
Interest (income) - adjustment -----273.33%-280K-----108.33%-75K-----16.13%-36K----81.76%-31K-----60.38%-170K
Impairment and provisions: -----24.60%4.7M----515.48%6.23M----89.89%-1.5M----44.76%-14.83M-----245.72%-26.85M
-Impairmen of inventory (reversal) -----78.60%1.33M----515.48%6.23M----89.89%-1.5M----44.76%-14.83M-----245.72%-26.85M
-Other impairments and provisions ------3.36M--------------------------------
Revaluation surplus: -----180.29%-10.65M-----37.11%13.26M----1,149.58%21.09M----21.22%-2.01M-----254.66%-2.55M
-Other fair value changes -----180.29%-10.65M-----37.11%13.26M----1,149.58%21.09M----21.22%-2.01M-----254.66%-2.55M
Asset sale loss (gain): ----------------------4K-------------183.33%-10K
-Loss (gain) on sale of property, machinery and equipment ----------------------4K-------------183.33%-10K
Depreciation and amortization: -----0.30%4.28M-----20.86%4.29M-----17.21%5.42M-----4.70%6.54M----230.46%6.87M
Financial expense -----11.44%325K-----26.01%367K-----26.84%496K-----41.80%678K----153.26%1.17M
Special items -----------------------1.41M--------------58K
Operating profit before the change of operating capital -----179.90%-22.34M----233.47%27.96M----25.70%-20.95M----50.77%-28.2M----7.44%-57.28M
Change of operating capital
Inventory (increase) decrease -----82.65%2.5M----248.35%14.42M-----163.24%-9.72M-----79.85%15.37M----1,142.13%76.29M
Accounts receivable (increase)decrease -----9.97%2.1M-----89.00%2.34M----265.88%21.25M-----68.01%-12.81M-----121.40%-7.62M
Accounts payable increase (decrease) ----62.30%-15.63M-----296.47%-41.47M-----44.08%21.11M----544.35%37.74M-----394.08%-8.49M
Cash  from business operations -----1,125.10%-33.37M-----72.13%3.26M-----3.51%11.68M----317.59%12.11M----109.45%2.9M
Other taxs -----------------------------98.72%4K----110.30%313K
Interest paid - operating ----11.44%-325K----26.01%-367K----26.84%-496K----41.80%-678K-----153.26%-1.17M
Special items of business 36.98%-7M----18.48%-11.1M-----276.12%-13.62M----133.18%7.73M-----629.85%-23.3M----
Net cash from operations 36.98%-7M-1,266.62%-33.69M18.48%-11.1M-74.18%2.89M-276.12%-13.62M-2.16%11.19M133.18%7.73M458.48%11.43M-629.85%-23.3M105.99%2.05M
Cash flow from investment activities
Interest received - investment -59.03%59K273.33%280K860.00%144K108.33%75K-21.05%15K16.13%36K18.75%19K-81.76%31K-83.67%16K60.38%170K
Sale of fixed assets ----------------------9K------------900.00%10K
Purchase of fixed assets -1,313.64%-622K---144K---44K---------175.76%-91K---89K82.16%-33K----91.70%-185K
Purchase of intangible assets ---------------------------------------2.2M
Net cash from investment operations -663.00%-563K81.33%136K566.67%100K263.04%75K121.43%15K-2,200.00%-46K-537.50%-70K99.91%-2K100.74%16K-3.91%-2.21M
Net cash before financing 31.29%-7.56M-1,232.50%-33.56M19.13%-11M-73.40%2.96M-277.53%-13.6M-2.55%11.14M132.91%7.66M7,334.18%11.43M-1,136.82%-23.29M99.56%-158K
Cash flow from financing activities
New borrowing ----------------------6M----------------
Refund -2.63%-351K-0.73%-687K-0.59%-342K-508.93%-682K---340K---112K------------31.51%-8.98M
Absorb investment income --------------------------------------2.96M
Other items of the financing business -------------------------------------2.62%10.34M
Net cash from financing operations 20.15%-1.96M-2.07%-4.93M-1.74%-2.46M-633.74%-4.83M3.48%-2.42M116.54%904K13.49%-2.5M-749.92%-5.47M-418.15%-2.89M-103.28%-643K
Effect of rate -77.02%-678K115.30%144K34.53%-383K-1,525.76%-941K-2,537.50%-585K-49.23%66K143.64%24K395.45%130K-1,733.33%-55K71.24%-44K
Net Cash 29.26%-9.52M-1,966.65%-38.48M15.98%-13.46M-115.46%-1.86M-410.39%-16.02M101.89%12.04M119.71%5.16M844.69%5.97M-929.76%-26.18M95.21%-801K
Begining period cash -44.73%47.37M-3.17%85.71M-3.17%85.71M15.85%88.51M15.85%88.51M8.67%76.4M8.67%76.4M-1.19%70.31M-1.19%70.31M-19.17%71.15M
Cash at the end -48.28%37.17M-44.73%47.37M-0.06%71.87M-3.17%85.71M-11.86%71.91M15.85%88.51M85.12%81.59M8.67%76.4M-40.69%44.07M-1.19%70.31M
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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