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00765 PERFECTECH INTL

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0.475
0.0000.00%

Not Open Nov 15 16:08 CST

155.29MMarket Cap-4059P/E (TTM)

PERFECTECH INTL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-15.66%20.72M

43.47%21.4M

34.54%24.57M

-0.21%14.92M

-7.61%18.26M

-18.46%14.95M

-14.30%19.77M

13.18%18.33M

12.59%23.07M

36.49%16.2M

Accounts receivable

8.94%25.17M

-43.80%21.06M

-25.71%23.1M

14.73%37.48M

42.64%31.1M

35.69%32.67M

5.00%21.8M

56.17%24.07M

-19.10%20.76M

-28.21%15.42M

Withholding and tax receivable

-31.07%812K

-56.24%898K

202.05%1.18M

58.46%2.05M

--390K

--1.3M

----

-99.10%6K

28.77%855K

Cash and equivalents

-62.82%16.9M

-36.13%42.99M

-36.65%45.44M

9.64%67.3M

-1.04%71.73M

3.22%61.38M

10.35%72.49M

-15.53%59.47M

-2.37%65.69M

-4.79%70.4M

Financial assets at fair value-current assets

-5.91%5.14M

-41.97%3.08M

44.86%5.46M

-49.61%5.3M

-55.12%3.77M

-21.47%10.52M

--8.41M

--13.39M

----

Special items of current assets

----

--67.18M

----

Total current assets

-31.09%68.74M

-29.61%89.42M

-20.36%99.76M

5.16%127.04M

2.28%125.25M

-33.78%120.81M

11.81%122.46M

77.35%182.44M

-4.01%109.52M

-4.71%102.87M

Non-current assets

Property, plant and equipment

4.25%13.93M

-4.33%15.54M

-27.32%13.36M

-20.76%16.24M

-18.71%18.38M

-13.89%20.49M

-61.23%22.61M

-61.27%23.8M

3.42%58.32M

-27.86%61.46M

Investment property

----

-10.17%38M

--39.9M

Deferred tax assets

----

0.00%2.13M

-42.25%2.13M

-59.94%3.69M

-57.50%3.69M

Total non-current assets

-3.38%26.19M

-13.48%26.47M

-18.91%27.11M

-15.57%30.6M

-14.39%33.43M

-5.58%36.24M

-65.37%39.05M

-68.04%38.38M

-10.50%112.75M

27.93%120.09M

Total assets

-25.17%94.93M

-26.48%115.89M

-20.05%126.86M

0.38%157.64M

-1.75%158.68M

-28.88%157.05M

-27.34%161.5M

-0.96%220.82M

-7.42%222.27M

10.48%222.96M

Liabilities

Current liabilities

Accounts payable

29.79%27.88M

-23.06%28.99M

-38.00%21.48M

54.72%37.68M

18.04%34.65M

-54.41%24.35M

3.71%29.35M

148.01%53.42M

6.67%28.3M

21.02%21.54M

Tax payable

----

-44.94%87K

--81K

150.79%158K

----

-98.14%63K

1,302.17%4.53M

5,198.44%3.39M

--323K

--64K

Amounts payable to associated parties-current liabilities

----

--2.44M

----

-41.31%27.93M

249.97%48.52M

--47.59M

Bank loans and overdrafts

----

-72.12%5M

-47.25%5M

Financial lease liabilities-current liabilities

65.66%1.43M

-59.95%461K

6.13%865K

-0.60%1.15M

-28.13%815K

289.90%1.16M

257.73%1.13M

-28.43%297K

-61.90%317K

--415K

Special items of current liabilities

----

--204K

----

Total current liabilities

30.70%29.31M

-24.24%29.54M

-40.83%22.43M

52.46%38.99M

8.24%37.9M

-70.00%25.57M

-57.54%35.02M

14.26%85.25M

39.38%82.46M

173.51%74.61M

Net current assets

-49.01%39.43M

-31.99%59.88M

-11.47%77.33M

-7.54%88.05M

-0.10%87.35M

-2.01%95.23M

223.18%87.44M

243.89%97.19M

-50.74%27.06M

-64.97%28.26M

Total assets less current liabilities

-37.17%65.62M

-27.22%86.35M

-13.53%104.44M

-9.75%118.65M

-4.51%120.78M

-3.02%131.47M

-9.53%126.49M

-8.62%135.57M

-22.72%139.81M

-15.00%148.36M

Non-current liabilities

Financial lease liabilities-non-current liabilities

2.34%12.17M

-3.45%11.69M

-8.83%11.89M

-8.68%12.11M

-5.82%13.04M

4.54%13.26M

7.87%13.84M

-14.95%12.69M

-26.28%12.83M

--14.92M

Deferred tax liability

----

-75.00%4K

----

Total non-current liabilities

2.34%12.17M

-3.45%11.69M

-8.83%11.89M

-8.68%12.11M

-5.82%13.04M

4.54%13.26M

7.84%13.84M

-14.95%12.69M

-26.32%12.84M

23,956.45%14.92M

Total liabilities

20.88%41.48M

-19.31%41.23M

-32.64%34.31M

31.58%51.1M

4.26%50.94M

-60.34%38.84M

-48.73%48.86M

9.39%97.93M

24.43%95.3M

227.44%89.52M

Total assets less total liabilities

-42.24%53.46M

-29.92%74.66M

-14.10%92.55M

-9.87%106.54M

-4.35%107.74M

-3.81%118.21M

-11.28%112.65M

-7.91%122.89M

-22.34%126.97M

-23.52%133.44M

Total equity and non-current liabilities

-37.17%65.62M

-27.22%86.35M

-13.53%104.44M

-9.75%118.65M

-4.51%120.78M

-3.02%131.47M

-9.53%126.49M

-8.62%135.57M

-22.72%139.81M

-15.00%148.36M

Equity

Share capital

0.00%32.69M

Reserve

-75.86%11.62M

-49.70%29.71M

-20.67%48.12M

-14.24%59.06M

-6.27%60.66M

20.74%68.86M

-18.67%64.72M

-34.36%57.03M

-30.95%79.58M

-30.84%86.88M

Special items of shareholders' rights and interests

----

--16.7M

----

Shareholders' Equity

-45.17%44.31M

-31.99%62.4M

-13.43%80.82M

-9.65%91.75M

-4.17%93.36M

-4.58%101.55M

-13.24%97.42M

-11.00%106.42M

-24.11%112.28M

-24.47%119.57M

Non-controlling interest

-22.07%9.15M

-17.08%12.26M

-18.44%11.74M

-11.21%14.79M

-5.52%14.39M

1.19%16.66M

3.64%15.23M

18.70%16.46M

-5.50%14.7M

-14.22%13.87M

Total equity

-42.24%53.46M

-29.92%74.66M

-14.10%92.55M

-9.87%106.54M

-4.35%107.74M

-3.81%118.21M

-11.28%112.65M

-7.91%122.89M

-22.34%126.97M

-23.52%133.44M

Total equity and total liabilities

-25.17%94.93M

-26.48%115.89M

-20.05%126.86M

0.38%157.64M

-1.75%158.68M

-28.88%157.05M

-27.34%161.5M

-0.96%220.82M

-7.42%222.27M

10.48%222.96M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hang Kin Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-15.66%20.72M	43.47%21.4M	34.54%24.57M	-0.21%14.92M	-7.61%18.26M	-18.46%14.95M	-14.30%19.77M	13.18%18.33M	12.59%23.07M	36.49%16.2M
Accounts receivable	8.94%25.17M	-43.80%21.06M	-25.71%23.1M	14.73%37.48M	42.64%31.1M	35.69%32.67M	5.00%21.8M	56.17%24.07M	-19.10%20.76M	-28.21%15.42M
Withholding and tax receivable	-31.07%812K	-56.24%898K	202.05%1.18M	58.46%2.05M	--390K	--1.3M	----	----	-99.10%6K	28.77%855K
Cash and equivalents	-62.82%16.9M	-36.13%42.99M	-36.65%45.44M	9.64%67.3M	-1.04%71.73M	3.22%61.38M	10.35%72.49M	-15.53%59.47M	-2.37%65.69M	-4.79%70.4M
Financial assets at fair value-current assets	-5.91%5.14M	-41.97%3.08M	44.86%5.46M	-49.61%5.3M	-55.12%3.77M	-21.47%10.52M	--8.41M	--13.39M	----	----
Special items of current assets	----	----	----	----	----	----	----	--67.18M	----	----
Total current assets	-31.09%68.74M	-29.61%89.42M	-20.36%99.76M	5.16%127.04M	2.28%125.25M	-33.78%120.81M	11.81%122.46M	77.35%182.44M	-4.01%109.52M	-4.71%102.87M
Non-current assets
Property, plant and equipment	4.25%13.93M	-4.33%15.54M	-27.32%13.36M	-20.76%16.24M	-18.71%18.38M	-13.89%20.49M	-61.23%22.61M	-61.27%23.8M	3.42%58.32M	-27.86%61.46M
Investment property	----	----	----	----	----	----	----	----	-10.17%38M	--39.9M
Deferred tax assets	----	----	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	-42.25%2.13M	-42.25%2.13M	-59.94%3.69M	-57.50%3.69M
Total non-current assets	-3.38%26.19M	-13.48%26.47M	-18.91%27.11M	-15.57%30.6M	-14.39%33.43M	-5.58%36.24M	-65.37%39.05M	-68.04%38.38M	-10.50%112.75M	27.93%120.09M
Total assets	-25.17%94.93M	-26.48%115.89M	-20.05%126.86M	0.38%157.64M	-1.75%158.68M	-28.88%157.05M	-27.34%161.5M	-0.96%220.82M	-7.42%222.27M	10.48%222.96M
Liabilities
Current liabilities
Accounts payable	29.79%27.88M	-23.06%28.99M	-38.00%21.48M	54.72%37.68M	18.04%34.65M	-54.41%24.35M	3.71%29.35M	148.01%53.42M	6.67%28.3M	21.02%21.54M
Tax payable	----	-44.94%87K	--81K	150.79%158K	----	-98.14%63K	1,302.17%4.53M	5,198.44%3.39M	--323K	--64K
Amounts payable to associated parties-current liabilities	----	----	----	----	--2.44M	----	----	-41.31%27.93M	249.97%48.52M	--47.59M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-72.12%5M	-47.25%5M
Financial lease liabilities-current liabilities	65.66%1.43M	-59.95%461K	6.13%865K	-0.60%1.15M	-28.13%815K	289.90%1.16M	257.73%1.13M	-28.43%297K	-61.90%317K	--415K
Special items of current liabilities	----	----	----	----	----	----	----	--204K	----	----
Total current liabilities	30.70%29.31M	-24.24%29.54M	-40.83%22.43M	52.46%38.99M	8.24%37.9M	-70.00%25.57M	-57.54%35.02M	14.26%85.25M	39.38%82.46M	173.51%74.61M
Net current assets	-49.01%39.43M	-31.99%59.88M	-11.47%77.33M	-7.54%88.05M	-0.10%87.35M	-2.01%95.23M	223.18%87.44M	243.89%97.19M	-50.74%27.06M	-64.97%28.26M
Total assets less current liabilities	-37.17%65.62M	-27.22%86.35M	-13.53%104.44M	-9.75%118.65M	-4.51%120.78M	-3.02%131.47M	-9.53%126.49M	-8.62%135.57M	-22.72%139.81M	-15.00%148.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities	2.34%12.17M	-3.45%11.69M	-8.83%11.89M	-8.68%12.11M	-5.82%13.04M	4.54%13.26M	7.87%13.84M	-14.95%12.69M	-26.28%12.83M	--14.92M
Deferred tax liability	----	----	----	----	----	----	----	----	-75.00%4K	----
Total non-current liabilities	2.34%12.17M	-3.45%11.69M	-8.83%11.89M	-8.68%12.11M	-5.82%13.04M	4.54%13.26M	7.84%13.84M	-14.95%12.69M	-26.32%12.84M	23,956.45%14.92M
Total liabilities	20.88%41.48M	-19.31%41.23M	-32.64%34.31M	31.58%51.1M	4.26%50.94M	-60.34%38.84M	-48.73%48.86M	9.39%97.93M	24.43%95.3M	227.44%89.52M
Total assets less total liabilities	-42.24%53.46M	-29.92%74.66M	-14.10%92.55M	-9.87%106.54M	-4.35%107.74M	-3.81%118.21M	-11.28%112.65M	-7.91%122.89M	-22.34%126.97M	-23.52%133.44M
Total equity and non-current liabilities	-37.17%65.62M	-27.22%86.35M	-13.53%104.44M	-9.75%118.65M	-4.51%120.78M	-3.02%131.47M	-9.53%126.49M	-8.62%135.57M	-22.72%139.81M	-15.00%148.36M
Equity
Share capital	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M	0.00%32.69M
Reserve	-75.86%11.62M	-49.70%29.71M	-20.67%48.12M	-14.24%59.06M	-6.27%60.66M	20.74%68.86M	-18.67%64.72M	-34.36%57.03M	-30.95%79.58M	-30.84%86.88M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	--16.7M	----	----
Shareholders' Equity	-45.17%44.31M	-31.99%62.4M	-13.43%80.82M	-9.65%91.75M	-4.17%93.36M	-4.58%101.55M	-13.24%97.42M	-11.00%106.42M	-24.11%112.28M	-24.47%119.57M
Non-controlling interest	-22.07%9.15M	-17.08%12.26M	-18.44%11.74M	-11.21%14.79M	-5.52%14.39M	1.19%16.66M	3.64%15.23M	18.70%16.46M	-5.50%14.7M	-14.22%13.87M
Total equity	-42.24%53.46M	-29.92%74.66M	-14.10%92.55M	-9.87%106.54M	-4.35%107.74M	-3.81%118.21M	-11.28%112.65M	-7.91%122.89M	-22.34%126.97M	-23.52%133.44M
Total equity and total liabilities	-25.17%94.93M	-26.48%115.89M	-20.05%126.86M	0.38%157.64M	-1.75%158.68M	-28.88%157.05M	-27.34%161.5M	-0.96%220.82M	-7.42%222.27M	10.48%222.96M
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	--	Unaudited opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited

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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00765 PERFECTECH INTL

PERFECTECH INTL Key Stats

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