HK Stock MarketDetailed Quotes

PERFECTECH INTL (00765)

Watchlist
  • 0.192
  • -0.001-0.52%
Trading Apr 27 09:30 CST
94.15MMarket Cap-12.00P/E (TTM)

PERFECTECH INTL (00765) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
0.78%16.73M
-12.05%18.23M
-22.43%16.6M
-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
Accounts receivable
475.30%66.63M
-41.79%14.65M
-45.02%11.58M
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
Withholding and tax receivable
-11.32%1.01M
40.39%1.14M
26.95%1.14M
-31.07%812K
-56.24%898K
202.05%1.18M
58.46%2.05M
--390K
--1.3M
----
Cash and equivalents
3.85%25.49M
14.24%19.3M
-42.90%24.55M
-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
Financial assets at fair value-current assets
0.37%2.43M
-52.81%2.43M
-21.24%2.42M
-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
Total current assets
99.48%112.29M
-18.91%55.74M
-37.05%56.29M
-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
Non-current assets
Property, plant and equipment
13.89%16.81M
4.62%14.57M
-4.98%14.76M
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
Deferred tax assets
----
----
----
----
----
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
-42.25%2.13M
Total non-current assets
-8.05%24.1M
-3.73%25.21M
-0.99%26.21M
-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
Total assets
65.33%136.39M
-14.72%80.96M
-28.82%82.5M
-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
Liabilities
Current liabilities
Accounts payable
41.95%27.16M
-23.57%21.31M
-34.00%19.14M
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
Tax payable
----
--30K
-70.11%26K
----
-44.94%87K
--81K
150.79%158K
----
-98.14%63K
1,302.17%4.53M
Amounts payable to associated parties-current liabilities
129.44%14.78M
--5.69M
--6.44M
----
----
----
----
--2.44M
----
----
Other loans-current liabilities
245.00%3.45M
--3.45M
--1M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-74.98%363K
-27.77%1.04M
214.75%1.45M
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
Total current liabilities
63.10%45.76M
7.49%31.51M
-5.02%28.06M
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
Net current assets
135.64%66.53M
-38.53%24.24M
-52.85%28.24M
-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
Total assets less current liabilities
66.47%90.63M
-24.64%49.45M
-36.95%54.44M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.02%7.09M
-8.51%11.13M
-2.22%11.43M
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
Total non-current liabilities
-38.02%7.09M
-8.51%11.13M
-2.22%11.43M
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
Total liabilities
33.83%52.85M
2.80%42.64M
-4.23%39.49M
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
Total assets less total liabilities
94.24%83.54M
-28.31%38.32M
-42.39%43.01M
-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
Total equity and non-current liabilities
66.47%90.63M
-24.64%49.45M
-36.95%54.44M
-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
Equity
Share capital
50.00%49.04M
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
1,345.06%26.75M
-120.41%-2.37M
-93.77%1.85M
-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
Shareholders' Equity
119.40%75.79M
-31.57%30.32M
-44.64%34.54M
-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
Non-controlling interest
-8.37%7.76M
-12.52%8M
-30.96%8.47M
-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
Total equity
94.24%83.54M
-28.31%38.32M
-42.39%43.01M
-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
Total equity and total liabilities
65.33%136.39M
-14.72%80.96M
-28.82%82.5M
-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
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
--
Unqualified Opinion
--
Unaudited opinion
--
Auditor
--
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Accounting Firm Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 0.78%16.73M-12.05%18.23M-22.43%16.6M-15.66%20.72M43.47%21.4M34.54%24.57M-0.21%14.92M-7.61%18.26M-18.46%14.95M-14.30%19.77M
Accounts receivable 475.30%66.63M-41.79%14.65M-45.02%11.58M8.94%25.17M-43.80%21.06M-25.71%23.1M14.73%37.48M42.64%31.1M35.69%32.67M5.00%21.8M
Withholding and tax receivable -11.32%1.01M40.39%1.14M26.95%1.14M-31.07%812K-56.24%898K202.05%1.18M58.46%2.05M--390K--1.3M----
Cash and equivalents 3.85%25.49M14.24%19.3M-42.90%24.55M-62.82%16.9M-36.13%42.99M-36.65%45.44M9.64%67.3M-1.04%71.73M3.22%61.38M10.35%72.49M
Financial assets at fair value-current assets 0.37%2.43M-52.81%2.43M-21.24%2.42M-5.91%5.14M-41.97%3.08M44.86%5.46M-49.61%5.3M-55.12%3.77M-21.47%10.52M--8.41M
Total current assets 99.48%112.29M-18.91%55.74M-37.05%56.29M-31.09%68.74M-29.61%89.42M-20.36%99.76M5.16%127.04M2.28%125.25M-33.78%120.81M11.81%122.46M
Non-current assets
Property, plant and equipment 13.89%16.81M4.62%14.57M-4.98%14.76M4.25%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
Deferred tax assets --------------------0.00%2.13M0.00%2.13M0.00%2.13M0.00%2.13M-42.25%2.13M
Total non-current assets -8.05%24.1M-3.73%25.21M-0.99%26.21M-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
Total assets 65.33%136.39M-14.72%80.96M-28.82%82.5M-25.17%94.93M-26.48%115.89M-20.05%126.86M0.38%157.64M-1.75%158.68M-28.88%157.05M-27.34%161.5M
Liabilities
Current liabilities
Accounts payable 41.95%27.16M-23.57%21.31M-34.00%19.14M29.79%27.88M-23.06%28.99M-38.00%21.48M54.72%37.68M18.04%34.65M-54.41%24.35M3.71%29.35M
Tax payable ------30K-70.11%26K-----44.94%87K--81K150.79%158K-----98.14%63K1,302.17%4.53M
Amounts payable to associated parties-current liabilities 129.44%14.78M--5.69M--6.44M------------------2.44M--------
Other loans-current liabilities 245.00%3.45M--3.45M--1M----------------------------
Financial lease liabilities-current liabilities -74.98%363K-27.77%1.04M214.75%1.45M65.66%1.43M-59.95%461K6.13%865K-0.60%1.15M-28.13%815K289.90%1.16M257.73%1.13M
Total current liabilities 63.10%45.76M7.49%31.51M-5.02%28.06M30.70%29.31M-24.24%29.54M-40.83%22.43M52.46%38.99M8.24%37.9M-70.00%25.57M-57.54%35.02M
Net current assets 135.64%66.53M-38.53%24.24M-52.85%28.24M-49.01%39.43M-31.99%59.88M-11.47%77.33M-7.54%88.05M-0.10%87.35M-2.01%95.23M223.18%87.44M
Total assets less current liabilities 66.47%90.63M-24.64%49.45M-36.95%54.44M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.02%7.09M-8.51%11.13M-2.22%11.43M2.34%12.17M-3.45%11.69M-8.83%11.89M-8.68%12.11M-5.82%13.04M4.54%13.26M7.87%13.84M
Total non-current liabilities -38.02%7.09M-8.51%11.13M-2.22%11.43M2.34%12.17M-3.45%11.69M-8.83%11.89M-8.68%12.11M-5.82%13.04M4.54%13.26M7.84%13.84M
Total liabilities 33.83%52.85M2.80%42.64M-4.23%39.49M20.88%41.48M-19.31%41.23M-32.64%34.31M31.58%51.1M4.26%50.94M-60.34%38.84M-48.73%48.86M
Total assets less total liabilities 94.24%83.54M-28.31%38.32M-42.39%43.01M-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
Total equity and non-current liabilities 66.47%90.63M-24.64%49.45M-36.95%54.44M-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
Equity
Share capital 50.00%49.04M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M0.00%32.69M
Reserve 1,345.06%26.75M-120.41%-2.37M-93.77%1.85M-75.86%11.62M-49.70%29.71M-20.67%48.12M-14.24%59.06M-6.27%60.66M20.74%68.86M-18.67%64.72M
Shareholders' Equity 119.40%75.79M-31.57%30.32M-44.64%34.54M-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
Non-controlling interest -8.37%7.76M-12.52%8M-30.96%8.47M-22.07%9.15M-17.08%12.26M-18.44%11.74M-11.21%14.79M-5.52%14.39M1.19%16.66M3.64%15.23M
Total equity 94.24%83.54M-28.31%38.32M-42.39%43.01M-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
Total equity and total liabilities 65.33%136.39M-14.72%80.96M-28.82%82.5M-25.17%94.93M-26.48%115.89M-20.05%126.86M0.38%157.64M-1.75%158.68M-28.88%157.05M-27.34%161.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--
Auditor ----Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Accounting Firm 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More