US Stock MarketDetailed Quotes

PFSMF PERFECT MEDICAL HEALTH MGT LTD

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0.306
0.0000.00%

15min DelayClose Oct 9 16:00 ET

384.52MMarket Cap10.20P/E (TTM)

PERFECT MEDICAL HEALTH MGT LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.51%471.42M

-12.63%567.4M

-0.24%624.51M

46.00%649.41M

-7.92%626M

-15.13%444.81M

-25.48%679.86M

-Cash and cash equivalents

-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

-Short-term investments

--181.61M

----

98,132.24%210.22M

56.05%60.21M

-99.38%214K

-37.23%38.59M

-Accounts receivable

-55.10%32.59M

26.22%62.78M

27.34%72.59M

235.16%49.74M

-20.79%57.01M

-80.97%14.84M

7.50%71.97M

-Other receivables

5.70%40.51M

-14.17%509K

-30.52%38.33M

-48.30%593K

-10.34%55.16M

-23.99%1.15M

45.64%61.53M

Inventory

51.85%13.08M

-27.65%6.45M

13.98%8.61M

51.70%8.91M

76.29%7.56M

109.79%5.87M

40.48%4.29M

Prepaid assets

----

44.02%52.13M

----

13.60%36.2M

----

-17.52%31.87M

----

Restricted cash

5.62%8.22M

5.90%7.87M

-0.10%7.78M

-22.19%7.44M

-45.34%7.79M

8.55%9.56M

5.60%14.25M

Total current assets

-24.74%565.82M

-7.33%697.15M

-0.22%751.83M

48.06%752.29M

-9.42%753.51M

-22.29%508.09M

-19.86%831.89M

Non current assets

Net PPE

2.57%363.72M

0.68%412.69M

-20.61%354.6M

-25.92%409.9M

-21.56%446.64M

27.02%553.31M

68.40%569.43M

-Gross PPE

2.57%363.72M

6.67%1.08B

-20.61%354.6M

-7.79%1.01B

-21.56%446.64M

21.25%1.1B

68.40%569.43M

-Accumulated depreciation

----

-10.75%-667.8M

----

-10.62%-602.98M

----

-15.90%-545.09M

----

Non current prepaid assets

-23.49%38.54M

-2.24%35.79M

36.15%50.37M

-30.83%36.61M

21.59%37M

88.98%52.93M

22.22%30.43M

Total non current assets

4.75%511.06M

-3.56%524.67M

-21.89%487.87M

-29.63%544.01M

-32.04%624.63M

-6.47%773.11M

90.59%919.15M

Total assets

-13.13%1.08B

-5.75%1.22B

-10.05%1.24B

1.18%1.3B

-21.30%1.38B

-13.45%1.28B

15.18%1.75B

Liabilities

Current liabilities

Payables

-21.95%83.19M

4.97%108.55M

8.91%106.59M

-9.72%103.42M

33.00%97.87M

59.75%114.54M

-1.66%73.59M

-accounts payable

46.90%1.54M

27.68%1.07M

-45.42%1.05M

-47.36%838K

89.73%1.92M

118.38%1.59M

100.99%1.01M

-Total tax payable

-22.64%81.65M

-9.79%77.24M

10.00%105.54M

-4.59%85.62M

32.21%95.95M

97.06%89.74M

-2.36%72.58M

-Other payable

----

78.35%30.25M

----

-26.94%16.96M

----

-8.73%23.21M

----

Current provisions

-17.42%4.53M

202.49%5.35M

84.73%5.48M

-34.28%1.77M

-11.25%2.97M

9.44%2.69M

131.51%3.34M

Current debt and capital lease obligation

-7.47%96.21M

-15.21%97.06M

-8.11%103.97M

-15.44%114.48M

-11.60%113.15M

28.20%135.37M

47.80%127.99M

-Current capital lease obligation

-7.47%96.21M

-15.21%97.06M

-8.11%103.97M

-15.44%114.48M

-11.60%113.15M

28.20%135.37M

47.80%127.99M

Current liabilities

-18.40%454.38M

-0.76%516.82M

-0.14%556.81M

-0.40%520.79M

-8.85%557.57M

-6.54%522.9M

24.86%611.71M

Non current liabilities

Long term provisions

5.76%14.04M

-21.03%12.7M

-18.77%13.27M

-5.55%16.09M

51.38%16.34M

59.06%17.03M

29.32%10.79M

Long term debt and capital lease obligation

30.88%142.49M

36.37%171.66M

-15.45%108.87M

-28.36%125.88M

-37.97%128.78M

12.63%175.7M

82.91%207.61M

-Long term capital lease obligation

30.88%142.49M

36.37%171.66M

-15.45%108.87M

-28.36%125.88M

-37.97%128.78M

12.63%175.7M

82.91%207.61M

Total non current liabilities

26.18%180.51M

27.54%208.18M

-33.80%143.06M

-38.18%163.24M

-25.21%216.12M

11.86%264.04M

50.04%288.96M

Total liabilities

-9.28%634.89M

5.99%725M

-9.54%699.87M

-13.08%684.02M

-14.10%773.68M

-1.08%786.93M

31.96%900.66M

Shareholders'equity

Share capital

0.00%125.62M

-0.03%125.62M

-0.15%125.62M

1.34%125.65M

2.91%125.8M

1.40%124M

9.11%122.25M

-common stock

0.00%125.62M

-0.03%125.62M

-0.15%125.62M

1.34%125.65M

2.91%125.8M

1.40%124M

9.11%122.25M

Retained earnings

-12.24%186.09M

-2.72%194.74M

--212.06M

118.44%200.18M

----

--91.64M

----

Paid-in capital

-28.27%203.96M

-21.16%271.79M

--284.36M

2.24%344.75M

----

--337.2M

----

Other equity interest

--3.45M

--1.3M

----

Total stockholders'equity

-16.24%452.19M

-18.74%497.51M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

-27.83%494.27M

1.50%850.38M

Noncontrolling interests

---10.21M

---703K

----

--0

----

Total equity

-18.13%441.98M

-18.86%496.81M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

-27.83%494.27M

1.50%850.38M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.51%471.42M	-12.63%567.4M	-12.63%567.4M	-0.24%624.51M	46.00%649.41M	46.00%649.41M	-7.92%626M	-15.13%444.81M	-15.13%444.81M	-25.48%679.86M
-Cash and cash equivalents	-53.59%289.81M	29.19%567.4M	29.19%567.4M	10.38%624.51M	-1.22%439.19M	-1.22%439.19M	-11.77%565.78M	-9.22%444.6M	-9.22%444.6M	-24.63%641.27M
-Short-term investments	--181.61M	----	----	----	98,132.24%210.22M	98,132.24%210.22M	56.05%60.21M	-99.38%214K	-99.38%214K	-37.23%38.59M
-Accounts receivable	-55.10%32.59M	26.22%62.78M	26.22%62.78M	27.34%72.59M	235.16%49.74M	235.16%49.74M	-20.79%57.01M	-80.97%14.84M	-80.97%14.84M	7.50%71.97M
-Other receivables	5.70%40.51M	-14.17%509K	-14.17%509K	-30.52%38.33M	-48.30%593K	-48.30%593K	-10.34%55.16M	-23.99%1.15M	-23.99%1.15M	45.64%61.53M
Inventory	51.85%13.08M	-27.65%6.45M	-27.65%6.45M	13.98%8.61M	51.70%8.91M	51.70%8.91M	76.29%7.56M	109.79%5.87M	109.79%5.87M	40.48%4.29M
Prepaid assets	----	44.02%52.13M	44.02%52.13M	----	13.60%36.2M	13.60%36.2M	----	-17.52%31.87M	-17.52%31.87M	----
Restricted cash	5.62%8.22M	5.90%7.87M	5.90%7.87M	-0.10%7.78M	-22.19%7.44M	-22.19%7.44M	-45.34%7.79M	8.55%9.56M	8.55%9.56M	5.60%14.25M
Total current assets	-24.74%565.82M	-7.33%697.15M	-7.33%697.15M	-0.22%751.83M	48.06%752.29M	48.06%752.29M	-9.42%753.51M	-22.29%508.09M	-22.29%508.09M	-19.86%831.89M
Non current assets
Net PPE	2.57%363.72M	0.68%412.69M	0.68%412.69M	-20.61%354.6M	-25.92%409.9M	-25.92%409.9M	-21.56%446.64M	27.02%553.31M	27.02%553.31M	68.40%569.43M
-Gross PPE	2.57%363.72M	6.67%1.08B	6.67%1.08B	-20.61%354.6M	-7.79%1.01B	-7.79%1.01B	-21.56%446.64M	21.25%1.1B	21.25%1.1B	68.40%569.43M
-Accumulated depreciation	----	-10.75%-667.8M	-10.75%-667.8M	----	-10.62%-602.98M	-10.62%-602.98M	----	-15.90%-545.09M	-15.90%-545.09M	----
Non current prepaid assets	-23.49%38.54M	-2.24%35.79M	-2.24%35.79M	36.15%50.37M	-30.83%36.61M	-30.83%36.61M	21.59%37M	88.98%52.93M	88.98%52.93M	22.22%30.43M
Total non current assets	4.75%511.06M	-3.56%524.67M	-3.56%524.67M	-21.89%487.87M	-29.63%544.01M	-29.63%544.01M	-32.04%624.63M	-6.47%773.11M	-6.47%773.11M	90.59%919.15M
Total assets	-13.13%1.08B	-5.75%1.22B	-5.75%1.22B	-10.05%1.24B	1.18%1.3B	1.18%1.3B	-21.30%1.38B	-13.45%1.28B	-13.45%1.28B	15.18%1.75B
Liabilities
Current liabilities
Payables	-21.95%83.19M	4.97%108.55M	4.97%108.55M	8.91%106.59M	-9.72%103.42M	-9.72%103.42M	33.00%97.87M	59.75%114.54M	59.75%114.54M	-1.66%73.59M
-accounts payable	46.90%1.54M	27.68%1.07M	27.68%1.07M	-45.42%1.05M	-47.36%838K	-47.36%838K	89.73%1.92M	118.38%1.59M	118.38%1.59M	100.99%1.01M
-Total tax payable	-22.64%81.65M	-9.79%77.24M	-9.79%77.24M	10.00%105.54M	-4.59%85.62M	-4.59%85.62M	32.21%95.95M	97.06%89.74M	97.06%89.74M	-2.36%72.58M
-Other payable	----	78.35%30.25M	78.35%30.25M	----	-26.94%16.96M	-26.94%16.96M	----	-8.73%23.21M	-8.73%23.21M	----
Current provisions	-17.42%4.53M	202.49%5.35M	202.49%5.35M	84.73%5.48M	-34.28%1.77M	-34.28%1.77M	-11.25%2.97M	9.44%2.69M	9.44%2.69M	131.51%3.34M
Current debt and capital lease obligation	-7.47%96.21M	-15.21%97.06M	-15.21%97.06M	-8.11%103.97M	-15.44%114.48M	-15.44%114.48M	-11.60%113.15M	28.20%135.37M	28.20%135.37M	47.80%127.99M
-Current capital lease obligation	-7.47%96.21M	-15.21%97.06M	-15.21%97.06M	-8.11%103.97M	-15.44%114.48M	-15.44%114.48M	-11.60%113.15M	28.20%135.37M	28.20%135.37M	47.80%127.99M
Current liabilities	-18.40%454.38M	-0.76%516.82M	-0.76%516.82M	-0.14%556.81M	-0.40%520.79M	-0.40%520.79M	-8.85%557.57M	-6.54%522.9M	-6.54%522.9M	24.86%611.71M
Non current liabilities
Long term provisions	5.76%14.04M	-21.03%12.7M	-21.03%12.7M	-18.77%13.27M	-5.55%16.09M	-5.55%16.09M	51.38%16.34M	59.06%17.03M	59.06%17.03M	29.32%10.79M
Long term debt and capital lease obligation	30.88%142.49M	36.37%171.66M	36.37%171.66M	-15.45%108.87M	-28.36%125.88M	-28.36%125.88M	-37.97%128.78M	12.63%175.7M	12.63%175.7M	82.91%207.61M
-Long term capital lease obligation	30.88%142.49M	36.37%171.66M	36.37%171.66M	-15.45%108.87M	-28.36%125.88M	-28.36%125.88M	-37.97%128.78M	12.63%175.7M	12.63%175.7M	82.91%207.61M
Total non current liabilities	26.18%180.51M	27.54%208.18M	27.54%208.18M	-33.80%143.06M	-38.18%163.24M	-38.18%163.24M	-25.21%216.12M	11.86%264.04M	11.86%264.04M	50.04%288.96M
Total liabilities	-9.28%634.89M	5.99%725M	5.99%725M	-9.54%699.87M	-13.08%684.02M	-13.08%684.02M	-14.10%773.68M	-1.08%786.93M	-1.08%786.93M	31.96%900.66M
Shareholders'equity
Share capital	0.00%125.62M	-0.03%125.62M	-0.03%125.62M	-0.15%125.62M	1.34%125.65M	1.34%125.65M	2.91%125.8M	1.40%124M	1.40%124M	9.11%122.25M
-common stock	0.00%125.62M	-0.03%125.62M	-0.03%125.62M	-0.15%125.62M	1.34%125.65M	1.34%125.65M	2.91%125.8M	1.40%124M	1.40%124M	9.11%122.25M
Retained earnings	-12.24%186.09M	-2.72%194.74M	-2.72%194.74M	--212.06M	118.44%200.18M	118.44%200.18M	----	--91.64M	--91.64M	----
Paid-in capital	-28.27%203.96M	-21.16%271.79M	-21.16%271.79M	--284.36M	2.24%344.75M	2.24%344.75M	----	--337.2M	--337.2M	----
Other equity interest	--3.45M	--1.3M	--1.3M	----	----	----	----	----	----	----
Total stockholders'equity	-16.24%452.19M	-18.74%497.51M	-18.74%497.51M	-10.69%539.83M	23.88%612.27M	23.88%612.27M	-28.92%604.46M	-27.83%494.27M	-27.83%494.27M	1.50%850.38M
Noncontrolling interests	---10.21M	---703K	---703K	----	--0	--0	----	----	----	----
Total equity	-18.13%441.98M	-18.86%496.81M	-18.86%496.81M	-10.69%539.83M	23.88%612.27M	23.88%612.27M	-28.92%604.46M	-27.83%494.27M	-27.83%494.27M	1.50%850.38M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data