Perfect Group Corp., Ltd (603059.SS)
CNY 24.03
(0.13%)
CNY 24.03
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.58 Billion | 1.54 Billion | 1.33 Billion | 1.19 Billion | 1.07 Billion |
| Total Current Assets | 469.07 Million | 507.47 Million | 494.11 Million | 711.62 Million | 683.45 Million | 691.36 Million |
| Cash And Short Term Investments | 87.12 Million | 187.79 Million | 110.56 Million | 397.49 Million | 410.71 Million | 185.11 Million |
| Cash and Cash Equivalents | 70.12 Million | 126.69 Million | 81.19 Million | 160.58 Million | 82.53 Million | 110.45 Million |
| Short Term Investments | 16.99 Million | 61.1 Million | 29.36 Million | 236.91 Million | 328.18 Million | 74.66 Million |
| Net Receivables | 216.81 Million | 172.11 Million | 202.88 Million | 177.06 Million | 141.24 Million | 150.46 Million |
| Inventory | 159.81 Million | 144.96 Million | 163.76 Million | 117.89 Million | 117.14 Million | 107.56 Million |
| Other Current Assets | 5.32 Million | 2.59 Million | 16.9 Million | 19.17 Million | 14.34 Million | 248.21 Million |
| Total Non-Current Assets | 1.54 Billion | 1.07 Billion | 1.04 Billion | 625.91 Million | 508.89 Million | 384.32 Million |
| Net PPE | 458.16 Million | 491.6 Million | 461.63 Million | 389.6 Million | 303.1 Million | 211.74 Million |
| Good Will And Intangible Assets | 28.68 Million | 27.42 Million | 28.15 Million | 32.16 Million | 37.65 Million | 23.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.68 Million | 27.42 Million | 28.15 Million | 32.16 Million | 37.65 Million | 23.01 Million |
| Long-Term Investments | 966.89 Million | 439.37 Million | 444.76 Million | -122.16 Million | -233.16 Million | 4.71 Million |
| Tax Assets | 10.1 Million | 21.13 Million | 21.78 Million | 11.74 Million | 13.42 Million | 11.48 Million |
| Other Non Current Assets | 82.1 Million | 99.07 Million | 90.71 Million | 314.56 Million | 387.88 Million | 133.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 765.94 Million | 421.07 Million | 461.94 Million | 310.68 Million | 220.11 Million | 204.31 Million |
| Total Current Liabilities | 639.63 Million | 367.83 Million | 418.81 Million | 290.38 Million | 202.41 Million | 197.91 Million |
| Account Payables | 228.23 Million | 167.47 Million | 213.71 Million | 203.19 Million | 147.83 Million | 115.94 Million |
| Tax Payables | 5.55 Million | 10.48 Million | 6.07 Million | 7.03 Million | 9.22 Million | 12.87 Million |
| Short Term Debt | 346.79 Million | 140.65 Million | 132.92 Million | 32.63 Million | 5.5 Million | 29.1 Million |
| Deferred Revenue | 64.34 Million | 10.59 Million | 71.86 Million | 54.3 Million | 40.35 Million | 12.87 Million |
| Other Current Liabilities | 267.8 Thousand | 49.11 Million | 312.07 Thousand | 242.54 Thousand | 8.71 Million | 39.99 Million |
| Total Non Current Liabilities | 126.3 Million | 53.23 Million | 43.13 Million | 20.3 Million | 17.69 Million | 6.39 Million |
| Long-Term Debt | 86.07 Million | 1.00 | - | - | - | - |
| Deferred Revenue Non Current | 6.51 Million | 2.46 Million | 2.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.72 Million | 8.49 Million | 5.23 Million | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.24 Billion | 1.16 Billion | 1.07 Billion | 1.02 Billion | 972.23 Million | 871.37 Million |
| Stock Holders Equity | 1.24 Billion | 1.16 Billion | 1.07 Billion | 1.02 Billion | 972.23 Million | 871.37 Million |
| Common Stock | 100.44 Million | 100 Million | 100 Million | 100 Million | 100 Million | 80 Million |
| Retained Earnings | 579.09 Million | 505.52 Million | 430.72 Million | 384.98 Million | 332.89 Million | 238.63 Million |
| Accumulated other comprehensive income | 49 Million | 49.43 Million | 38.44 Million | 62.98 Million | 60.44 Million | 53.86 Million |
| Common Stock Equity | 1.24 Billion | 1.16 Billion | 1.07 Billion | 1.02 Billion | 972.23 Million | 871.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 983.89 Million | 500.47 Million | 474.13 Million | 114.74 Million | 95.01 Million | 79.37 Million |
| Total Debt | 432.87 Million | 140.65 Million | 132.92 Million | 32.63 Million | 5.5 Million | 29.1 Million |
| Net Debt | 362.74 Million | 13.95 Million | 51.72 Million | -127.94 Million | -77.02 Million | -81.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.26 Billion | 2.13 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion |
| Total Current Assets | 527.43 Million | 553.39 Million | 487.48 Million | 469.07 Million | 469.07 Million | 781.69 Million |
| Cash And Short Term Investments | 103.72 Million | 114.55 Million | 89.76 Million | 87.12 Million | 87.12 Million | 432.2 Million |
| Cash and Cash Equivalents | 47.9 Million | 59.9 Million | 73.12 Million | 70.12 Million | 70.12 Million | 412.04 Million |
| Short Term Investments | 55.82 Million | 54.65 Million | 16.64 Million | 16.99 Million | 16.99 Million | 20.16 Million |
| Net Receivables | 232.1 Million | 244.52 Million | 227.88 Million | 216.81 Million | 216.81 Million | 208.87 Million |
| Inventory | 165.92 Million | 173.58 Million | 165.23 Million | 159.81 Million | 159.81 Million | 137.03 Million |
| Other Current Assets | 25.67 Million | 20.72 Million | 4.59 Million | 5.32 Million | 5.32 Million | 3.58 Million |
| Total Non-Current Assets | 1.7 Billion | 1.7 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion |
| Net PPE | 515.37 Million | 538.45 Million | 448.2 Million | 458.16 Million | 458.16 Million | 467.89 Million |
| Good Will And Intangible Assets | 132.74 Million | 133.64 Million | 27.88 Million | 28.68 Million | 28.68 Million | 28.31 Million |
| Good Will | 89.83 Million | 89.83 Million | - | - | - | - |
| Intangible Assets | 42.91 Million | 43.81 Million | 27.88 Million | 28.68 Million | 28.68 Million | 28.31 Million |
| Long-Term Investments | 1.00 | 975.71 Million | 965.62 Million | 966.89 Million | 966.89 Million | 490.67 Million |
| Tax Assets | 12.75 Million | 13.18 Million | 12.36 Million | 10.1 Million | 10.1 Million | 17.53 Million |
| Other Non Current Assets | 1.04 Billion | 48.65 Million | 195.31 Million | 82.1 Million | 82.1 Million | 153.91 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.04 Billion | 1.07 Billion | 867.51 Million | 765.94 Million | 765.94 Million | 725.38 Million |
| Total Current Liabilities | 676.01 Million | 709.48 Million | 655.44 Million | 639.63 Million | 639.63 Million | 669.75 Million |
| Account Payables | 140.37 Million | 142.69 Million | 226.9 Million | 228.23 Million | 228.23 Million | 182.68 Million |
| Tax Payables | - | 8.83 Million | 8.83 Million | 5.55 Million | 5.55 Million | 8.26 Million |
| Short Term Debt | 451.52 Million | 471.06 Million | 349.75 Million | 346.79 Million | 346.79 Million | 427.54 Million |
| Deferred Revenue | 12.87 Million | 9.56 Million | 18.61 Million | 64.34 Million | 64.34 Million | 59.37 Million |
| Other Current Liabilities | 71.24 Million | 86.15 Million | 60.16 Million | 267.8 Thousand | 267.8 Thousand | 158.8 Thousand |
| Total Non Current Liabilities | 371.11 Million | 368.91 Million | 212.07 Million | 126.3 Million | 126.3 Million | 55.62 Million |
| Long-Term Debt | 159.12 Million | 162.45 Million | 169 Million | 86.07 Million | 86.07 Million | - |
| Deferred Revenue Non Current | 5.75 Million | 6.23 Million | 6.37 Million | 6.51 Million | 6.51 Million | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.01 Million | 160.77 Million | 15.72 Million | 15.72 Million | 15.72 Million | 8.48 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.18 Billion | 1.17 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Stock Holders Equity | 1.11 Billion | 1.1 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Common Stock | 100.44 Million | 100.44 Million | 100.44 Million | 100.44 Million | 100.44 Million | 100.29 Million |
| Retained Earnings | 600.75 Million | 592.14 Million | 598.03 Million | 579.09 Million | 579.09 Million | 546.59 Million |
| Accumulated other comprehensive income | 415.94 Million | 50.51 Million | 570.88 Million | 49 Million | 49 Million | 567.75 Million |
| Common Stock Equity | 1.11 Billion | 1.1 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 2.87 Million | - | - | - | - |
| Total Investments | 1.02 Billion | 1.03 Billion | 982.26 Million | 983.89 Million | 983.89 Million | 510.83 Million |
| Total Debt | 451.52 Million | 636.4 Million | 518.75 Million | 432.87 Million | 432.87 Million | 427.54 Million |
| Net Debt | 403.61 Million | 576.49 Million | 445.63 Million | 362.74 Million | 362.74 Million | 15.5 Million |
CRNLF
SVMB
358570
0HCR
2423
TCEFF