Perfect Group International Holdings Limited (3326.HK)
HKD 0.16
(0.0%)
HKD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 837.94 Million | 836.52 Million | 907.1 Million | 852.96 Million | 1.08 Billion | 1.06 Billion |
| Total Current Assets | 734.26 Million | 482.58 Million | 526.53 Million | 536.55 Million | 831.23 Million | 908.19 Million |
| Cash And Short Term Investments | 148.9 Million | 119.66 Million | 97.4 Million | 81.2 Million | 173.78 Million | 218.11 Million |
| Cash and Cash Equivalents | 142.77 Million | 48.48 Million | 78.93 Million | 81.2 Million | 173.78 Million | 218.11 Million |
| Short Term Investments | 6.13 Million | 71.18 Million | 18.47 Million | -220.79 Million | -119.9 Million | - |
| Net Receivables | 94.84 Million | 81.12 Million | 119.92 Million | 86.09 Million | 148.22 Million | 143.38 Million |
| Inventory | 490.5 Million | 281.79 Million | 309.2 Million | 368.24 Million | 509.23 Million | 546.37 Million |
| Other Current Assets | 37.82 Million | 31.68 Million | 50.5 Million | 1.02 Million | 55.67 Million | 38.83 Million |
| Total Non-Current Assets | 103.68 Million | 353.94 Million | 380.56 Million | 316.4 Million | 258.48 Million | 155.82 Million |
| Net PPE | 101.24 Million | 68.97 Million | 78.69 Million | 94.09 Million | 137.06 Million | 145.93 Million |
| Good Will And Intangible Assets | -1.13 Million | 70.14 Million | - | -221.66 Million | -120.79 Million | -9.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 881 Thousand | -70.14 Million | -17.54 Million | 221.66 Million | 120.79 Million | 9.56 Million |
| Tax Assets | 1.55 Million | 429 Thousand | 432 Thousand | 406 Thousand | 353 Thousand | 285 Thousand |
| Other Non Current Assets | 1.13 Million | 284.54 Million | 318.98 Million | 221.91 Million | 121.06 Million | 9.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.23 Million | 189.62 Million | 221.81 Million | 201.33 Million | 530.3 Million | 505.68 Million |
| Total Current Liabilities | 162.53 Million | 158.18 Million | 186.65 Million | 173.21 Million | 508.68 Million | 363.55 Million |
| Account Payables | 32.48 Million | 40.03 Million | 40.55 Million | 31.7 Million | 113.27 Million | 102.62 Million |
| Tax Payables | 76.9 Million | 66.57 Million | 65.56 Million | 40.44 Million | 64.57 Million | 22.48 Million |
| Short Term Debt | 25.06 Million | 23.53 Million | 28.2 Million | 4.05 Million | 57.38 Million | 16.73 Million |
| Deferred Revenue | 4.05 Million | 7.39 Million | 35.61 Million | 77.7 Million | 258.88 Million | 214.27 Million |
| Other Current Liabilities | 100.93 Million | 87.21 Million | 82.28 Million | 59.74 Million | 79.13 Million | 29.92 Million |
| Total Non Current Liabilities | 25.7 Million | 31.44 Million | 35.16 Million | 28.11 Million | 21.61 Million | 142.12 Million |
| Long-Term Debt | 908 Thousand | 110 Thousand | 1.99 Million | 3.7 Million | 7.42 Million | 140.27 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -21.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 898 Thousand | 898 Thousand | 898 Thousand | 898 Thousand | 898 Thousand | 22.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 649.7 Million | 646.9 Million | 685.28 Million | 651.63 Million | 559.41 Million | 558.33 Million |
| Stock Holders Equity | 642.66 Million | 646.54 Million | 684.27 Million | 651.6 Million | 559.34 Million | 473.26 Million |
| Common Stock | 4.47 Million | 4.47 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Retained Earnings | 614.02 Million | 576.08 Million | 547.94 Million | 509.22 Million | 465.77 Million | 364.06 Million |
| Accumulated other comprehensive income | 13.07 Million | -3.86 Million | 34.31 Million | 14.75 Million | -4.76 Million | 10.85 Million |
| Common Stock Equity | 642.66 Million | 646.54 Million | 684.27 Million | 651.6 Million | 559.34 Million | 473.26 Million |
| Capital Lease Obligation | 908 Thousand | 1.83 Million | 3.81 Million | 7.75 Million | 15.55 Million | - |
| Total Investments | 7.01 Million | 1.04 Million | 932 Thousand | 865 Thousand | 888 Thousand | 9.56 Million |
| Total Debt | 25.97 Million | 23.64 Million | 30.2 Million | 7.75 Million | 64.81 Million | 157.01 Million |
| Net Debt | -116.8 Million | -24.83 Million | -48.73 Million | -73.44 Million | -108.96 Million | -61.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 818.39 Million | 818.39 Million | 837.94 Million | 837.94 Million | 837.52 Million | 826.55 Million |
| Total Current Assets | 694.45 Million | 694.45 Million | 734.26 Million | 734.26 Million | 734.26 Million | 479.26 Million |
| Cash And Short Term Investments | 140.77 Million | 140.77 Million | 148.9 Million | 148.9 Million | 148.9 Million | 104.78 Million |
| Cash and Cash Equivalents | 54.38 Million | 54.38 Million | 142.77 Million | 142.77 Million | 76.04 Million | 48.99 Million |
| Short Term Investments | 80.7 Million | 80.7 Million | 6.13 Million | 6.13 Million | 66.73 Million | 55.79 Million |
| Net Receivables | 60.5 Million | 60.5 Million | 94.84 Million | 94.84 Million | 63.14 Million | 105.67 Million |
| Inventory | 467.69 Million | 467.69 Million | 490.5 Million | 490.5 Million | 490.5 Million | 268.8 Million |
| Other Current Assets | 25.48 Million | 25.48 Million | 37.82 Million | 37.82 Million | 37.82 Million | 39.38 Million |
| Total Non-Current Assets | 123.94 Million | 123.94 Million | 103.68 Million | 103.68 Million | 103.26 Million | 347.28 Million |
| Net PPE | 113.7 Million | 113.7 Million | 101.24 Million | 101.24 Million | 101.24 Million | 76.45 Million |
| Good Will And Intangible Assets | 1.00 | - | -1.13 Million | -1.13 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 799 Thousand | 799 Thousand | 881 Thousand | 881 Thousand | 881 Thousand | -54.98 Million |
| Tax Assets | 1.37 Million | - | 1.55 Million | 1.55 Million | - | 416 Thousand |
| Other Non Current Assets | 8.06 Million | 9.44 Million | 1.13 Million | 1.13 Million | 1.13 Million | 325.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.02 Million | 181.02 Million | 188.23 Million | 188.23 Million | 187.82 Million | 196.76 Million |
| Total Current Liabilities | 158.04 Million | 158.04 Million | 162.53 Million | 162.53 Million | 162.53 Million | 166.99 Million |
| Account Payables | 37.9 Million | 37.9 Million | 32.48 Million | 32.48 Million | 32.48 Million | 44.53 Million |
| Tax Payables | 59.27 Million | - | 76.9 Million | 76.9 Million | - | 68.98 Million |
| Short Term Debt | 43.14 Million | 43.14 Million | 25.06 Million | 25.06 Million | 25.02 Million | 18.05 Million |
| Deferred Revenue | 409 Thousand | 17.32 Million | 4.05 Million | 4.05 Million | - | 10.96 Million |
| Other Current Liabilities | 76.59 Million | 77 Million | 100.93 Million | 100.93 Million | 105.02 Million | 93.44 Million |
| Total Non Current Liabilities | 22.97 Million | 22.97 Million | 25.7 Million | 25.7 Million | 25.28 Million | 29.76 Million |
| Long-Term Debt | - | - | 908 Thousand | 908 Thousand | 908 Thousand | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 22.97 Million | 898 Thousand | 898 Thousand | 24.38 Million | 898 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 637.37 Million | 637.37 Million | 649.7 Million | 649.7 Million | 649.7 Million | 629.79 Million |
| Stock Holders Equity | 630 Million | 630 Million | 642.66 Million | 642.66 Million | 642.66 Million | 628.27 Million |
| Common Stock | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million | 4.47 Million |
| Retained Earnings | 649.86 Million | 649.86 Million | 614.02 Million | 614.02 Million | 646.13 Million | 605.33 Million |
| Accumulated other comprehensive income | -35.42 Million | -35.42 Million | 13.07 Million | -20.41 Million | -19.03 Million | -26.11 Million |
| Common Stock Equity | 630 Million | 630 Million | 642.66 Million | 642.66 Million | 642.66 Million | 628.27 Million |
| Capital Lease Obligation | 903 Thousand | 903 Thousand | 908 Thousand | 908 Thousand | 943 Thousand | 944 Thousand |
| Total Investments | 81.5 Million | 81.5 Million | 7.01 Million | 7.01 Million | 67.61 Million | 802 Thousand |
| Total Debt | 43.14 Million | 43.14 Million | 25.97 Million | 25.97 Million | 25.93 Million | 18.05 Million |
| Net Debt | -11.24 Million | -11.24 Million | -116.8 Million | -116.8 Million | -50.1 Million | -30.93 Million |
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