HK Stock MarketDetailed Quotes

01830 PERFECT MEDICAL

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  • 2.570
  • -0.030-1.15%
Market Closed Nov 14 16:08 CST
3.23BMarket Cap10.24P/E (TTM)

PERFECT MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-1.98%383.72M
----
3.52%391.46M
----
5.58%378.15M
----
-20.51%358.16M
----
11.51%450.58M
----
Profit adjustment
Interest (income) - adjustment
-58.76%-12.57M
----
-352.80%-7.92M
----
67.70%-1.75M
----
13.84%-5.41M
----
-49.73%-6.28M
----
Interest expense - adjustment
-10.37%11.22M
----
-22.20%12.52M
----
22.47%16.1M
----
10.47%13.14M
----
--11.9M
----
Dividend (income)- adjustment
33.85%-1.97M
----
4.85%-2.98M
----
-21.88%-3.14M
----
-19.56%-2.57M
----
---2.15M
----
Impairment and provisions:
2,130.12%1.85M
----
-87.48%83K
----
204.08%663K
----
-374.57%-637K
----
-80.75%232K
----
-Other impairments and provisions
2,130.12%1.85M
----
-87.48%83K
----
204.08%663K
----
-374.57%-637K
----
-80.75%232K
----
Revaluation surplus:
----
----
----
----
315.19%3.05M
----
-183.58%-1.42M
----
1,326.81%1.69M
----
-Other fair value changes
----
----
----
----
315.19%3.05M
----
-183.58%-1.42M
----
1,326.81%1.69M
----
Asset sale loss (gain):
-57.55%467K
----
920.90%1.1M
----
-128.57%-134K
----
-67.85%469K
----
157.06%1.46M
----
-Loss (gain) on sale of property, machinery and equipment
-57.55%467K
----
920.90%1.1M
----
-128.57%-134K
----
-67.85%469K
----
157.06%1.46M
----
Depreciation and amortization:
-9.67%201.96M
----
2.08%223.59M
----
27.91%219.05M
----
10.61%171.26M
----
119.95%154.82M
----
Special items
-65.16%1.3M
----
-18.26%3.74M
----
49.30%4.58M
----
202.47%3.07M
----
-67.78%1.01M
----
Operating profit before the change of operating capital
-5.73%585.99M
----
0.82%621.6M
----
15.02%616.57M
----
-12.59%536.06M
----
29.96%613.27M
----
Change of operating capital
Inventory (increase) decrease
181.13%2.46M
----
1.04%-3.04M
----
-205.58%-3.07M
----
-217.43%-1M
----
232.97%855K
----
Accounts receivable (increase)decrease
-57.26%-37.28M
----
-151.76%-23.7M
----
621.58%45.8M
----
-110.98%-8.78M
----
3,550.48%79.98M
----
Accounts payable increase (decrease)
-42.06%10.04M
----
150.54%17.33M
----
-601.29%-34.29M
----
340.29%6.84M
----
1.76%-2.85M
----
Special items for working capital changes
----
----
----
----
-155.22%-82.62M
----
232.57%149.61M
----
13.68%44.99M
----
Cash  from business operations
-9.77%570.92M
----
16.66%632.71M
----
-20.56%542.38M
----
-7.27%682.73M
----
44.32%736.24M
----
Other taxs
-7.87%-86.36M
----
-164.83%-80.06M
----
66.64%-30.23M
----
7.66%-90.63M
----
-61.42%-98.14M
----
Interest received - operating
58.76%12.57M
----
352.80%7.92M
----
-69.66%1.75M
----
-7.91%5.76M
----
53.21%6.26M
----
Special items of business
----
-3.62%288.02M
----
-16.84%298.83M
----
5.21%359.35M
----
1.47%341.55M
----
49.72%336.61M
Net cash from operations
-11.32%497.12M
-3.62%288.02M
9.08%560.57M
-16.84%298.83M
-14.04%513.9M
5.21%359.35M
-7.22%597.86M
1.47%341.55M
42.11%644.36M
49.72%336.61M
Cash flow from investment activities
Dividend received - investment
36.61%1.97M
----
-28.47%1.45M
----
-21.49%2.02M
----
19.56%2.57M
----
--2.15M
----
Decrease in deposits (increase)
200.10%210.22M
----
---210M
----
----
----
586.26%70.9M
----
-208.86%-14.58M
----
Sale of fixed assets
-39.27%150K
----
-84.55%247K
----
-15.71%1.6M
----
-52.52%1.9M
----
-77.15%4M
----
Purchase of fixed assets
-102.61%-54.18M
----
81.50%-26.74M
----
-84.79%-144.55M
----
18.89%-78.22M
----
-81.36%-96.44M
----
Recovery of cash from investments
-47.79%8.51M
----
-95.77%16.3M
----
-9.52%385.38M
----
249.30%425.95M
----
4,315.10%121.95M
----
Cash on investment
-78.06%-4.11M
----
99.02%-2.31M
----
67.51%-234.37M
----
-700.25%-721.34M
----
-19.87%-90.14M
----
Other items in the investment business
----
368.83%188.29M
----
42.43%-70.04M
----
-582.76%-121.65M
----
-961.23%-17.82M
----
91.50%-1.68M
Net cash from investment operations
173.54%162.56M
368.83%188.29M
-2,294.38%-221.06M
42.43%-70.04M
103.38%10.07M
-582.76%-121.65M
-308.19%-298.25M
-961.23%-17.82M
22.87%-73.07M
91.50%-1.68M
Net cash before financing
94.31%659.69M
108.19%476.32M
-35.20%339.51M
-3.75%228.79M
74.88%523.97M
-26.58%237.7M
-47.55%299.62M
-3.34%323.73M
59.27%571.29M
63.33%334.93M
Cash flow from financing activities
Issuing shares
----
----
-0.01%15M
----
0.07%15M
----
-49.98%14.99M
----
49.95%29.96M
----
Interest paid - financing
10.37%-11.22M
----
22.20%-12.52M
----
-22.47%-16.1M
----
-10.47%-13.14M
----
---11.9M
----
Dividends paid - financing
-104.36%-391.93M
----
52.70%-191.79M
----
-43.65%-405.48M
----
-29.03%-282.27M
----
33.12%-218.77M
----
Absorb investment income
--4.7M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
86.10%-1.39M
----
53.72%-10.03M
----
-382.69%-21.67M
----
89.30%-4.49M
----
---41.96M
----
Other items of the financing business
----
-195.09%-278.4M
----
-16.78%-94.34M
----
-87.44%-80.79M
----
77.17%-43.1M
----
-28.53%-188.8M
Net cash from financing operations
-55.51%-520.97M
-195.09%-278.4M
40.81%-335.02M
-16.78%-94.34M
-43.50%-565.97M
-87.44%-80.79M
-19.35%-394.41M
77.17%-43.1M
-7.59%-330.45M
-28.53%-188.8M
Effect of rate
-6.22%-10.51M
5.03%-12.59M
-212.02%-9.89M
-145.21%-13.26M
-115.12%-3.17M
-182.05%-5.41M
231.82%20.98M
136.12%6.59M
-29.57%-15.92M
-198.80%-18.25M
Net Cash
2,990.84%138.72M
47.21%197.92M
110.68%4.49M
-14.31%134.45M
55.69%-42M
-44.09%156.91M
-139.36%-94.8M
92.05%280.63M
367.25%240.84M
151.19%146.13M
Begining period cash
-1.22%439.19M
-1.22%439.19M
-9.22%444.6M
-9.22%444.6M
-13.10%489.77M
-13.10%489.77M
66.41%563.59M
66.41%563.59M
13.11%338.67M
13.11%338.67M
Cash at the end
29.19%567.4M
10.38%624.51M
-1.22%439.19M
-11.77%565.78M
-9.22%444.6M
-24.63%641.27M
-13.10%489.77M
82.36%850.81M
66.41%563.59M
32.74%466.55M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -1.98%383.72M----3.52%391.46M----5.58%378.15M-----20.51%358.16M----11.51%450.58M----
Profit adjustment
Interest (income) - adjustment -58.76%-12.57M-----352.80%-7.92M----67.70%-1.75M----13.84%-5.41M-----49.73%-6.28M----
Interest expense - adjustment -10.37%11.22M-----22.20%12.52M----22.47%16.1M----10.47%13.14M------11.9M----
Dividend (income)- adjustment 33.85%-1.97M----4.85%-2.98M-----21.88%-3.14M-----19.56%-2.57M-------2.15M----
Impairment and provisions: 2,130.12%1.85M-----87.48%83K----204.08%663K-----374.57%-637K-----80.75%232K----
-Other impairments and provisions 2,130.12%1.85M-----87.48%83K----204.08%663K-----374.57%-637K-----80.75%232K----
Revaluation surplus: ----------------315.19%3.05M-----183.58%-1.42M----1,326.81%1.69M----
-Other fair value changes ----------------315.19%3.05M-----183.58%-1.42M----1,326.81%1.69M----
Asset sale loss (gain): -57.55%467K----920.90%1.1M-----128.57%-134K-----67.85%469K----157.06%1.46M----
-Loss (gain) on sale of property, machinery and equipment -57.55%467K----920.90%1.1M-----128.57%-134K-----67.85%469K----157.06%1.46M----
Depreciation and amortization: -9.67%201.96M----2.08%223.59M----27.91%219.05M----10.61%171.26M----119.95%154.82M----
Special items -65.16%1.3M-----18.26%3.74M----49.30%4.58M----202.47%3.07M-----67.78%1.01M----
Operating profit before the change of operating capital -5.73%585.99M----0.82%621.6M----15.02%616.57M-----12.59%536.06M----29.96%613.27M----
Change of operating capital
Inventory (increase) decrease 181.13%2.46M----1.04%-3.04M-----205.58%-3.07M-----217.43%-1M----232.97%855K----
Accounts receivable (increase)decrease -57.26%-37.28M-----151.76%-23.7M----621.58%45.8M-----110.98%-8.78M----3,550.48%79.98M----
Accounts payable increase (decrease) -42.06%10.04M----150.54%17.33M-----601.29%-34.29M----340.29%6.84M----1.76%-2.85M----
Special items for working capital changes -----------------155.22%-82.62M----232.57%149.61M----13.68%44.99M----
Cash  from business operations -9.77%570.92M----16.66%632.71M-----20.56%542.38M-----7.27%682.73M----44.32%736.24M----
Other taxs -7.87%-86.36M-----164.83%-80.06M----66.64%-30.23M----7.66%-90.63M-----61.42%-98.14M----
Interest received - operating 58.76%12.57M----352.80%7.92M-----69.66%1.75M-----7.91%5.76M----53.21%6.26M----
Special items of business -----3.62%288.02M-----16.84%298.83M----5.21%359.35M----1.47%341.55M----49.72%336.61M
Net cash from operations -11.32%497.12M-3.62%288.02M9.08%560.57M-16.84%298.83M-14.04%513.9M5.21%359.35M-7.22%597.86M1.47%341.55M42.11%644.36M49.72%336.61M
Cash flow from investment activities
Dividend received - investment 36.61%1.97M-----28.47%1.45M-----21.49%2.02M----19.56%2.57M------2.15M----
Decrease in deposits (increase) 200.10%210.22M-------210M------------586.26%70.9M-----208.86%-14.58M----
Sale of fixed assets -39.27%150K-----84.55%247K-----15.71%1.6M-----52.52%1.9M-----77.15%4M----
Purchase of fixed assets -102.61%-54.18M----81.50%-26.74M-----84.79%-144.55M----18.89%-78.22M-----81.36%-96.44M----
Recovery of cash from investments -47.79%8.51M-----95.77%16.3M-----9.52%385.38M----249.30%425.95M----4,315.10%121.95M----
Cash on investment -78.06%-4.11M----99.02%-2.31M----67.51%-234.37M-----700.25%-721.34M-----19.87%-90.14M----
Other items in the investment business ----368.83%188.29M----42.43%-70.04M-----582.76%-121.65M-----961.23%-17.82M----91.50%-1.68M
Net cash from investment operations 173.54%162.56M368.83%188.29M-2,294.38%-221.06M42.43%-70.04M103.38%10.07M-582.76%-121.65M-308.19%-298.25M-961.23%-17.82M22.87%-73.07M91.50%-1.68M
Net cash before financing 94.31%659.69M108.19%476.32M-35.20%339.51M-3.75%228.79M74.88%523.97M-26.58%237.7M-47.55%299.62M-3.34%323.73M59.27%571.29M63.33%334.93M
Cash flow from financing activities
Issuing shares ---------0.01%15M----0.07%15M-----49.98%14.99M----49.95%29.96M----
Interest paid - financing 10.37%-11.22M----22.20%-12.52M-----22.47%-16.1M-----10.47%-13.14M-------11.9M----
Dividends paid - financing -104.36%-391.93M----52.70%-191.79M-----43.65%-405.48M-----29.03%-282.27M----33.12%-218.77M----
Absorb investment income --4.7M------------------------------------
Issuance expenses and redemption of securities expenses 86.10%-1.39M----53.72%-10.03M-----382.69%-21.67M----89.30%-4.49M-------41.96M----
Other items of the financing business -----195.09%-278.4M-----16.78%-94.34M-----87.44%-80.79M----77.17%-43.1M-----28.53%-188.8M
Net cash from financing operations -55.51%-520.97M-195.09%-278.4M40.81%-335.02M-16.78%-94.34M-43.50%-565.97M-87.44%-80.79M-19.35%-394.41M77.17%-43.1M-7.59%-330.45M-28.53%-188.8M
Effect of rate -6.22%-10.51M5.03%-12.59M-212.02%-9.89M-145.21%-13.26M-115.12%-3.17M-182.05%-5.41M231.82%20.98M136.12%6.59M-29.57%-15.92M-198.80%-18.25M
Net Cash 2,990.84%138.72M47.21%197.92M110.68%4.49M-14.31%134.45M55.69%-42M-44.09%156.91M-139.36%-94.8M92.05%280.63M367.25%240.84M151.19%146.13M
Begining period cash -1.22%439.19M-1.22%439.19M-9.22%444.6M-9.22%444.6M-13.10%489.77M-13.10%489.77M66.41%563.59M66.41%563.59M13.11%338.67M13.11%338.67M
Cash at the end 29.19%567.4M10.38%624.51M-1.22%439.19M-11.77%565.78M-9.22%444.6M-24.63%641.27M-13.10%489.77M82.36%850.81M66.41%563.59M32.74%466.55M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
% Chg

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