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603059 Perfect Group Corp.,Ltd

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  • 19.60
  • +0.20+1.03%
Not Open Jul 29 15:00 CST
1.97BMarket Cap18.88P/E (TTM)

Perfect Group Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
41.84%302.53M
-3.31%1.06B
-7.99%756.47M
-12.24%488.16M
-27.86%213.29M
1.97%1.1B
2.64%822.14M
-0.24%556.23M
33.34%295.67M
33.93%1.08B
Refunds of taxes and levies
52.49%11.08M
-33.35%37.66M
-34.05%27.2M
-48.27%18.28M
-41.00%7.26M
-10.05%56.51M
-26.63%41.25M
-24.06%35.34M
-41.43%12.31M
66.00%62.82M
Cash received relating to other operating activities
256.56%4.54M
27.00%15.25M
-37.70%15.02M
-20.41%8.91M
-67.63%1.27M
-5.48%12.01M
133.48%24.1M
36.42%11.19M
-23.56%3.93M
29.55%12.7M
Cash inflows from operating activities
43.42%318.15M
-4.45%1.12B
-10.01%798.69M
-14.50%515.35M
-28.88%221.83M
1.23%1.17B
2.30%887.49M
-1.56%602.77M
25.81%311.92M
35.30%1.15B
Goods services cash paid
29.47%180.96M
-4.65%619.32M
-16.98%445.88M
-23.45%289.37M
-16.09%139.77M
-14.71%649.5M
15.37%537.09M
7.70%378.02M
17.93%166.58M
53.52%761.51M
Staff behalf paid
10.31%56.83M
-2.95%224.54M
-3.77%168.54M
-6.25%115.59M
-14.71%51.52M
10.05%231.36M
10.77%175.15M
8.46%123.3M
1.47%60.41M
26.66%210.23M
All taxes paid
-29.33%6.56M
90.83%33.31M
94.01%26.32M
83.74%19.72M
220.49%9.28M
-14.83%17.46M
-21.11%13.57M
-18.51%10.73M
-17.89%2.9M
-23.18%20.5M
Cash paid relating to other operating activities
28.53%25.79M
-29.22%84.2M
-29.14%64.22M
-35.45%38.27M
-51.27%20.07M
14.10%118.95M
25.15%90.63M
36.80%59.29M
153.89%41.18M
141.65%104.25M
Cash outflows from operating activities
22.44%270.15M
-5.50%961.36M
-13.65%704.97M
-18.97%462.95M
-18.60%220.64M
-7.22%1.02B
14.46%816.44M
9.62%571.34M
22.91%271.07M
49.82%1.1B
Net cash flows from operating activities
3,947.66%48.01M
2.63%154.51M
31.90%93.72M
66.72%52.4M
-97.10%1.19M
163.58%150.56M
-53.93%71.05M
-65.51%31.43M
49.18%40.86M
-52.71%57.12M
Investing cash flow
Cash received from disposal of investments
----
574.57%178.47M
2.54%364.02M
57.35%293.98M
232.76%260.27M
-90.59%26.46M
60.65%355.02M
163.78%186.84M
65.19%78.22M
-67.52%281.26M
Cash received from returns on investments
----
-80.77%1.96M
-88.51%1.18M
45.93%1.24M
-40.29%79.77K
8.11%10.2M
12.83%10.28M
-80.18%846.61K
-92.59%133.58K
-6.75%9.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.34%19.9K
-56.22%583.11K
-79.31%119.68K
-87.03%64.99K
648.27%64.9K
372.92%1.33M
313.29%578.47K
484.52%501.18K
-71.49%8.67K
-35.86%281.66K
Cash received relating to other investing activities
----
----
----
----
----
----
238.85%8.52M
----
----
-12.50%3.86M
Cash inflows from investing activities
-99.99%19.9K
376.54%181.01M
-2.43%365.32M
56.91%295.28M
232.34%260.42M
-87.12%37.98M
60.86%374.4M
142.19%188.19M
51.57%78.36M
-66.53%294.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
934.50%123.6M
-52.32%33.39M
-42.48%29.68M
-52.88%17.49M
-69.41%11.95M
-45.23%70.03M
-49.07%51.6M
-56.56%37.12M
-17.59%39.05M
-10.61%127.87M
Cash paid to acquire investments
----
1,315.76%641.73M
26.01%432.53M
95.73%342.53M
383.05%311.83M
-85.82%45.33M
11.72%343.25M
-23.01%175M
416.43%64.55M
-62.48%319.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--4.05M
----
----
----
----
Cash paid relating to other investing activities
----
47.03%1.33M
----
----
----
--904.27K
----
----
----
----
Cash outflows from investing activities
-61.83%123.6M
462.27%676.45M
17.06%462.21M
69.72%360.02M
212.50%323.78M
-73.12%120.31M
-3.35%394.85M
-32.18%212.12M
72.99%103.61M
-55.03%447.55M
Net cash flows from investing activities
-95.05%-123.58M
-501.82%-495.43M
-373.78%-96.89M
-170.47%-64.74M
-150.93%-63.36M
46.10%-82.32M
88.37%-20.45M
89.82%-23.93M
-208.19%-25.25M
-33.75%-152.72M
Financing cash flow
Cash received from capital contributions
----
--9.2M
--6.14M
--2.48M
--1.05M
----
----
----
----
----
Cash from borrowing
44.19%151.4M
135.14%522.34M
116.65%403.05M
69.49%271.25M
34.36%105M
6.96%222.14M
-7.01%186.04M
-17.95%160.04M
-22.43%78.15M
236.04%207.69M
Cash inflows from financing activities
42.76%151.4M
139.28%531.54M
119.94%409.19M
71.04%273.73M
35.70%106.05M
6.96%222.14M
-7.01%186.04M
-17.95%160.04M
-22.43%78.15M
236.04%207.69M
Borrowing repayment
30.80%65.4M
7.42%230.35M
-11.20%116.35M
-8.36%104.5M
-2.33%50M
99.58%214.44M
-2.10%131.03M
76.81%114.03M
923.88%51.19M
209.75%107.45M
Dividend interest payment
178.42%3.42M
24.59%27.23M
-38.62%12.46M
263.28%9.71M
-4.92%1.23M
-20.34%21.86M
107.22%20.3M
144.81%2.67M
283.03%1.29M
31.65%27.44M
Cash outflows from financing activities
34.34%68.82M
9.01%257.58M
-14.88%128.81M
-2.14%114.21M
-2.40%51.23M
75.19%236.3M
5.35%151.33M
77.94%116.7M
883.36%52.49M
142.91%134.88M
Net cash flows from financing activities
50.63%82.58M
2,035.05%273.96M
707.65%280.38M
268.08%159.53M
113.62%54.82M
-119.45%-14.16M
-38.47%34.72M
-66.53%43.34M
-73.10%25.66M
1,059.98%72.81M
Net cash flow
Net increase in cash and cash equivalents
195.38%7.01M
-223.84%-66.96M
224.91%277.21M
189.54%147.19M
-117.80%-7.35M
337.22%54.08M
144.77%85.32M
452.22%50.84M
-63.99%41.27M
-277.07%-22.8M
Add:Begin period cash and cash equivalents
-59.03%46.47M
91.10%113.43M
91.10%113.43M
91.10%113.43M
91.10%113.43M
-27.75%59.36M
-27.75%59.36M
-27.75%59.36M
-27.75%59.36M
18.58%82.15M
End period cash equivalent
-49.59%53.48M
-59.03%46.47M
170.01%390.65M
136.51%260.62M
5.42%106.09M
91.10%113.43M
23.65%144.68M
62.72%110.19M
-48.86%100.63M
-27.75%59.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 41.84%302.53M-3.31%1.06B-7.99%756.47M-12.24%488.16M-27.86%213.29M1.97%1.1B2.64%822.14M-0.24%556.23M33.34%295.67M33.93%1.08B
Refunds of taxes and levies 52.49%11.08M-33.35%37.66M-34.05%27.2M-48.27%18.28M-41.00%7.26M-10.05%56.51M-26.63%41.25M-24.06%35.34M-41.43%12.31M66.00%62.82M
Cash received relating to other operating activities 256.56%4.54M27.00%15.25M-37.70%15.02M-20.41%8.91M-67.63%1.27M-5.48%12.01M133.48%24.1M36.42%11.19M-23.56%3.93M29.55%12.7M
Cash inflows from operating activities 43.42%318.15M-4.45%1.12B-10.01%798.69M-14.50%515.35M-28.88%221.83M1.23%1.17B2.30%887.49M-1.56%602.77M25.81%311.92M35.30%1.15B
Goods services cash paid 29.47%180.96M-4.65%619.32M-16.98%445.88M-23.45%289.37M-16.09%139.77M-14.71%649.5M15.37%537.09M7.70%378.02M17.93%166.58M53.52%761.51M
Staff behalf paid 10.31%56.83M-2.95%224.54M-3.77%168.54M-6.25%115.59M-14.71%51.52M10.05%231.36M10.77%175.15M8.46%123.3M1.47%60.41M26.66%210.23M
All taxes paid -29.33%6.56M90.83%33.31M94.01%26.32M83.74%19.72M220.49%9.28M-14.83%17.46M-21.11%13.57M-18.51%10.73M-17.89%2.9M-23.18%20.5M
Cash paid relating to other operating activities 28.53%25.79M-29.22%84.2M-29.14%64.22M-35.45%38.27M-51.27%20.07M14.10%118.95M25.15%90.63M36.80%59.29M153.89%41.18M141.65%104.25M
Cash outflows from operating activities 22.44%270.15M-5.50%961.36M-13.65%704.97M-18.97%462.95M-18.60%220.64M-7.22%1.02B14.46%816.44M9.62%571.34M22.91%271.07M49.82%1.1B
Net cash flows from operating activities 3,947.66%48.01M2.63%154.51M31.90%93.72M66.72%52.4M-97.10%1.19M163.58%150.56M-53.93%71.05M-65.51%31.43M49.18%40.86M-52.71%57.12M
Investing cash flow
Cash received from disposal of investments ----574.57%178.47M2.54%364.02M57.35%293.98M232.76%260.27M-90.59%26.46M60.65%355.02M163.78%186.84M65.19%78.22M-67.52%281.26M
Cash received from returns on investments -----80.77%1.96M-88.51%1.18M45.93%1.24M-40.29%79.77K8.11%10.2M12.83%10.28M-80.18%846.61K-92.59%133.58K-6.75%9.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.34%19.9K-56.22%583.11K-79.31%119.68K-87.03%64.99K648.27%64.9K372.92%1.33M313.29%578.47K484.52%501.18K-71.49%8.67K-35.86%281.66K
Cash received relating to other investing activities ------------------------238.85%8.52M---------12.50%3.86M
Cash inflows from investing activities -99.99%19.9K376.54%181.01M-2.43%365.32M56.91%295.28M232.34%260.42M-87.12%37.98M60.86%374.4M142.19%188.19M51.57%78.36M-66.53%294.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 934.50%123.6M-52.32%33.39M-42.48%29.68M-52.88%17.49M-69.41%11.95M-45.23%70.03M-49.07%51.6M-56.56%37.12M-17.59%39.05M-10.61%127.87M
Cash paid to acquire investments ----1,315.76%641.73M26.01%432.53M95.73%342.53M383.05%311.83M-85.82%45.33M11.72%343.25M-23.01%175M416.43%64.55M-62.48%319.69M
 Net cash paid to acquire subsidiaries and other business units ----------------------4.05M----------------
Cash paid relating to other investing activities ----47.03%1.33M--------------904.27K----------------
Cash outflows from investing activities -61.83%123.6M462.27%676.45M17.06%462.21M69.72%360.02M212.50%323.78M-73.12%120.31M-3.35%394.85M-32.18%212.12M72.99%103.61M-55.03%447.55M
Net cash flows from investing activities -95.05%-123.58M-501.82%-495.43M-373.78%-96.89M-170.47%-64.74M-150.93%-63.36M46.10%-82.32M88.37%-20.45M89.82%-23.93M-208.19%-25.25M-33.75%-152.72M
Financing cash flow
Cash received from capital contributions ------9.2M--6.14M--2.48M--1.05M--------------------
Cash from borrowing 44.19%151.4M135.14%522.34M116.65%403.05M69.49%271.25M34.36%105M6.96%222.14M-7.01%186.04M-17.95%160.04M-22.43%78.15M236.04%207.69M
Cash inflows from financing activities 42.76%151.4M139.28%531.54M119.94%409.19M71.04%273.73M35.70%106.05M6.96%222.14M-7.01%186.04M-17.95%160.04M-22.43%78.15M236.04%207.69M
Borrowing repayment 30.80%65.4M7.42%230.35M-11.20%116.35M-8.36%104.5M-2.33%50M99.58%214.44M-2.10%131.03M76.81%114.03M923.88%51.19M209.75%107.45M
Dividend interest payment 178.42%3.42M24.59%27.23M-38.62%12.46M263.28%9.71M-4.92%1.23M-20.34%21.86M107.22%20.3M144.81%2.67M283.03%1.29M31.65%27.44M
Cash outflows from financing activities 34.34%68.82M9.01%257.58M-14.88%128.81M-2.14%114.21M-2.40%51.23M75.19%236.3M5.35%151.33M77.94%116.7M883.36%52.49M142.91%134.88M
Net cash flows from financing activities 50.63%82.58M2,035.05%273.96M707.65%280.38M268.08%159.53M113.62%54.82M-119.45%-14.16M-38.47%34.72M-66.53%43.34M-73.10%25.66M1,059.98%72.81M
Net cash flow
Net increase in cash and cash equivalents 195.38%7.01M-223.84%-66.96M224.91%277.21M189.54%147.19M-117.80%-7.35M337.22%54.08M144.77%85.32M452.22%50.84M-63.99%41.27M-277.07%-22.8M
Add:Begin period cash and cash equivalents -59.03%46.47M91.10%113.43M91.10%113.43M91.10%113.43M91.10%113.43M-27.75%59.36M-27.75%59.36M-27.75%59.36M-27.75%59.36M18.58%82.15M
End period cash equivalent -49.59%53.48M-59.03%46.47M170.01%390.65M136.51%260.62M5.42%106.09M91.10%113.43M23.65%144.68M62.72%110.19M-48.86%100.63M-27.75%59.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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

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