HK Stock MarketDetailed Quotes

03326 PERFECT GROUP

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0.190
0.0000.00%

Market Closed Sep 30 16:08 CST

254.79MMarket Cap7.31P/E (TTM)

PERFECT GROUP 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

-5.50%139.15M

-7.90%140.05M

-2.85%147.26M

0.98%152.06M

-0.40%151.57M

-6.89%150.58M

-16.92%152.18M

-13.23%161.72M

4.86%183.17M

11.58%186.38M

Developing and for sale properties

170.29%328.54M

170.13%350.46M

-11.85%121.55M

-18.21%129.74M

-20.88%137.89M

-23.19%158.63M

-15.63%174.29M

-36.03%206.52M

-46.85%206.57M

-14.89%322.85M

Accounts receivable

-21.40%76.82M

22.00%87.58M

-16.87%97.74M

-32.15%71.78M

16.99%117.58M

46.16%105.79M

54.40%100.51M

-44.71%72.38M

-55.92%65.1M

-8.71%130.89M

Cash and equivalents

11.01%54.39M

41.16%76.04M

-43.06%48.99M

-31.75%53.87M

47.73%86.05M

-2.79%78.94M

-43.88%58.25M

-53.27%81.2M

-64.77%103.79M

-20.33%173.78M

Short-term deposit

64.35%80.7M

4.88%66.74M

--49.11M

--63.63M

----

Secured deposit

--2M

----

Financial assets at fair value-current assets

-6.64%6.24M

-18.81%6.13M

-21.94%6.69M

-59.13%7.55M

-62.37%8.56M

--18.47M

--22.76M

----

Derivative financial instruments-current assets

----

--1.02M

----

Special items of current assets

-16.77%6.6M

-22.21%7.27M

-41.32%7.94M

-33.89%9.34M

-2.53%13.52M

3.02%14.13M

--13.87M

-20.83%13.72M

----

--17.33M

Total current assets

44.90%694.45M

50.47%734.26M

-6.97%479.27M

-7.32%487.97M

-1.28%515.17M

-1.87%526.54M

-6.58%521.85M

-35.45%536.56M

-45.41%558.63M

-8.47%831.23M

Non-current assets

Property, plant and equipment

54.39%106.1M

55.29%93.35M

8.91%68.72M

-10.66%60.12M

-15.34%63.1M

-15.75%67.29M

-24.04%74.53M

-27.62%79.86M

-16.25%98.12M

-15.82%110.34M

Investment property

----

-4.75%269.4M

-5.66%283.27M

8.68%282.83M

35.99%300.26M

87.05%260.24M

84.14%220.8M

124.00%139.13M

1,153.84%119.91M

Advance payment

3,531.53%8.06M

----

-7.88%222K

2,322.22%6.1M

-3.98%241K

0.40%252K

-8.06%251K

-2.50%273K

-98.17%273K

Associated company interest

----

-8.33%858K

7.75%932K

17.29%936K

-2.59%865K

-22.37%798K

--888K

Interests in Joint Venture

--186K

--185K

----

Deferred tax assets

231.49%1.38M

165.50%1.14M

-3.26%416K

-0.69%429K

--430K

6.40%432K

----

15.01%406K

22.65%379K

23.86%353K

Total non-current assets

-64.31%123.95M

-71.30%103.27M

-2.86%347.29M

-5.45%359.82M

3.13%357.51M

20.28%380.57M

33.59%346.67M

22.41%316.41M

22.12%259.51M

65.88%258.49M

Total assets

-0.99%818.4M

-1.21%837.53M

-5.29%826.56M

-6.54%847.79M

0.48%872.68M

6.35%907.11M

6.16%868.53M

-21.73%852.97M

-33.80%818.14M

2.42%1.09B

Liabilities

Current liabilities

Accounts payable

-20.01%55.19M

-23.72%56.51M

8.96%68.99M

29.36%74.08M

-3.85%63.32M

12.27%57.27M

-14.68%65.86M

-60.10%51.01M

4.39%77.19M

16.14%127.84M

Tax payable

-14.08%59.27M

15.51%76.9M

-5.70%68.98M

1.54%66.58M

45.59%73.15M

62.12%65.57M

24.10%50.25M

-37.37%40.45M

77.49%40.49M

187.24%64.58M

Short-term borrowing

----

-20.98%23.3M

--26.39M

--29.48M

----

194.35%49.26M

Bank loans and overdrafts

152.14%43.14M

14.74%25.03M

274.97%17.11M

--21.81M

--4.56M

----

Financial lease liabilities-current liabilities

-96.29%35K

-97.97%35K

-46.21%944K

-5.12%1.73M

-14.18%1.76M

-55.17%1.82M

-70.31%2.05M

-50.12%4.06M

-7.34%6.89M

--8.13M

Special items of current liabilities

----

--54K

----

Total current liabilities

-5.36%158.05M

-5.28%162.53M

-6.93%167M

-8.07%171.6M

0.12%179.44M

7.76%186.66M

-16.20%179.22M

-65.95%173.22M

-65.11%213.87M

39.92%508.69M

Net current assets

71.78%536.41M

80.71%571.73M

-6.99%312.27M

-6.92%316.38M

-2.01%335.74M

-6.46%339.88M

-0.62%342.63M

12.65%363.34M

-15.98%344.76M

-40.78%322.55M

Total assets less current liabilities

0.12%660.35M

-0.18%674.99M

-4.86%659.56M

-6.14%676.19M

0.57%693.25M

5.99%720.45M

14.07%689.3M

16.99%679.75M

-2.98%604.27M

-17.05%581.03M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--868K

725.45%908K

----

-94.48%110K

-64.13%1.02M

-46.12%1.99M

-37.33%2.85M

-50.18%3.7M

-58.74%4.55M

--7.43M

Deferred tax liability

-26.52%21.21M

-22.83%23.48M

-0.21%28.87M

-5.69%30.43M

1.78%28.93M

37.21%32.27M

89.99%28.42M

76.92%23.52M

128.33%14.96M

1,434.99%13.29M

Provision-non-current liabilities

0.00%898K

-1.86%898K

-8.92%898K

Total non-current liabilities

-22.80%22.98M

-19.56%25.29M

-3.51%29.77M

-10.58%31.44M

-4.11%30.85M

25.05%35.16M

57.67%32.17M

30.06%28.12M

-50.45%20.4M

-84.79%21.62M

Total liabilities

-8.00%181.02M

-7.49%187.82M

-6.43%196.77M

-8.47%203.04M

-0.52%210.28M

10.17%221.82M

-9.77%211.39M

-62.03%201.33M

-64.19%234.28M

4.87%530.31M

Total assets less total liabilities

1.20%637.37M

0.77%649.7M

-4.92%629.79M

-5.92%644.75M

0.80%662.4M

5.16%685.29M

12.55%657.13M

16.48%651.63M

0.38%583.87M

0.19%559.41M

Total equity and non-current liabilities

0.12%660.35M

-0.18%674.99M

-4.86%659.56M

-6.14%676.19M

0.57%693.25M

5.99%720.45M

14.07%689.3M

16.99%679.75M

-2.98%604.27M

-17.05%581.03M

Equity

Share capital

0.00%4.47M

-0.67%4.47M

0.00%4.5M

Reserve

0.28%625.54M

-0.01%638.2M

-5.13%623.81M

-6.11%638.24M

0.76%657.56M

5.05%679.77M

12.64%652.59M

16.63%647.1M

21.13%579.34M

18.37%554.85M

Shareholders' Equity

0.28%630.01M

-0.01%642.67M

-5.10%628.28M

-6.07%642.71M

0.76%662.06M

5.01%684.27M

12.55%657.09M

16.49%651.6M

20.93%583.84M

18.19%559.35M

Non-controlling interest

386.72%7.37M

243.77%7.04M

342.69%1.51M

101.87%2.05M

695.35%342K

3,170.97%1.01M

43.33%43K

-52.31%31K

-99.97%30K

-99.92%65K

Total equity

1.20%637.37M

0.77%649.7M

-4.92%629.79M

-5.92%644.75M

0.80%662.4M

5.16%685.29M

12.55%657.13M

16.48%651.63M

0.38%583.87M

0.19%559.41M

Total equity and total liabilities

-0.99%818.4M

-1.21%837.53M

-5.29%826.56M

-6.54%847.79M

0.48%872.68M

6.35%907.11M

6.16%868.53M

-21.73%852.97M

-33.80%818.14M

2.42%1.09B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-5.50%139.15M	-7.90%140.05M	-2.85%147.26M	0.98%152.06M	-0.40%151.57M	-6.89%150.58M	-16.92%152.18M	-13.23%161.72M	4.86%183.17M	11.58%186.38M
Developing and for sale properties	170.29%328.54M	170.13%350.46M	-11.85%121.55M	-18.21%129.74M	-20.88%137.89M	-23.19%158.63M	-15.63%174.29M	-36.03%206.52M	-46.85%206.57M	-14.89%322.85M
Accounts receivable	-21.40%76.82M	22.00%87.58M	-16.87%97.74M	-32.15%71.78M	16.99%117.58M	46.16%105.79M	54.40%100.51M	-44.71%72.38M	-55.92%65.1M	-8.71%130.89M
Cash and equivalents	11.01%54.39M	41.16%76.04M	-43.06%48.99M	-31.75%53.87M	47.73%86.05M	-2.79%78.94M	-43.88%58.25M	-53.27%81.2M	-64.77%103.79M	-20.33%173.78M
Short-term deposit	64.35%80.7M	4.88%66.74M	--49.11M	--63.63M	----	----	----	----	----	----
Secured deposit	--2M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-6.64%6.24M	-18.81%6.13M	-21.94%6.69M	-59.13%7.55M	-62.37%8.56M	--18.47M	--22.76M	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	----	----	--1.02M	----	----
Special items of current assets	-16.77%6.6M	-22.21%7.27M	-41.32%7.94M	-33.89%9.34M	-2.53%13.52M	3.02%14.13M	--13.87M	-20.83%13.72M	----	--17.33M
Total current assets	44.90%694.45M	50.47%734.26M	-6.97%479.27M	-7.32%487.97M	-1.28%515.17M	-1.87%526.54M	-6.58%521.85M	-35.45%536.56M	-45.41%558.63M	-8.47%831.23M
Non-current assets
Property, plant and equipment	54.39%106.1M	55.29%93.35M	8.91%68.72M	-10.66%60.12M	-15.34%63.1M	-15.75%67.29M	-24.04%74.53M	-27.62%79.86M	-16.25%98.12M	-15.82%110.34M
Investment property	----	----	-4.75%269.4M	-5.66%283.27M	8.68%282.83M	35.99%300.26M	87.05%260.24M	84.14%220.8M	124.00%139.13M	1,153.84%119.91M
Advance payment	3,531.53%8.06M	----	-7.88%222K	2,322.22%6.1M	-3.98%241K	0.40%252K	-8.06%251K	-8.06%251K	-2.50%273K	-98.17%273K
Associated company interest	----	----	----	----	-8.33%858K	7.75%932K	17.29%936K	-2.59%865K	-22.37%798K	--888K
Interests in Joint Venture	--186K	--185K	----	----	----	----	----	----	----	----
Deferred tax assets	231.49%1.38M	165.50%1.14M	-3.26%416K	-0.69%429K	--430K	6.40%432K	----	15.01%406K	22.65%379K	23.86%353K
Total non-current assets	-64.31%123.95M	-71.30%103.27M	-2.86%347.29M	-5.45%359.82M	3.13%357.51M	20.28%380.57M	33.59%346.67M	22.41%316.41M	22.12%259.51M	65.88%258.49M
Total assets	-0.99%818.4M	-1.21%837.53M	-5.29%826.56M	-6.54%847.79M	0.48%872.68M	6.35%907.11M	6.16%868.53M	-21.73%852.97M	-33.80%818.14M	2.42%1.09B
Liabilities
Current liabilities
Accounts payable	-20.01%55.19M	-23.72%56.51M	8.96%68.99M	29.36%74.08M	-3.85%63.32M	12.27%57.27M	-14.68%65.86M	-60.10%51.01M	4.39%77.19M	16.14%127.84M
Tax payable	-14.08%59.27M	15.51%76.9M	-5.70%68.98M	1.54%66.58M	45.59%73.15M	62.12%65.57M	24.10%50.25M	-37.37%40.45M	77.49%40.49M	187.24%64.58M
Short-term borrowing	----	----	----	----	-20.98%23.3M	--26.39M	--29.48M	----	----	194.35%49.26M
Bank loans and overdrafts	152.14%43.14M	14.74%25.03M	274.97%17.11M	--21.81M	--4.56M	----	----	----	----	----
Financial lease liabilities-current liabilities	-96.29%35K	-97.97%35K	-46.21%944K	-5.12%1.73M	-14.18%1.76M	-55.17%1.82M	-70.31%2.05M	-50.12%4.06M	-7.34%6.89M	--8.13M
Special items of current liabilities	----	----	----	----	----	----	----	----	--54K	----
Total current liabilities	-5.36%158.05M	-5.28%162.53M	-6.93%167M	-8.07%171.6M	0.12%179.44M	7.76%186.66M	-16.20%179.22M	-65.95%173.22M	-65.11%213.87M	39.92%508.69M
Net current assets	71.78%536.41M	80.71%571.73M	-6.99%312.27M	-6.92%316.38M	-2.01%335.74M	-6.46%339.88M	-0.62%342.63M	12.65%363.34M	-15.98%344.76M	-40.78%322.55M
Total assets less current liabilities	0.12%660.35M	-0.18%674.99M	-4.86%659.56M	-6.14%676.19M	0.57%693.25M	5.99%720.45M	14.07%689.3M	16.99%679.75M	-2.98%604.27M	-17.05%581.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--868K	725.45%908K	----	-94.48%110K	-64.13%1.02M	-46.12%1.99M	-37.33%2.85M	-50.18%3.7M	-58.74%4.55M	--7.43M
Deferred tax liability	-26.52%21.21M	-22.83%23.48M	-0.21%28.87M	-5.69%30.43M	1.78%28.93M	37.21%32.27M	89.99%28.42M	76.92%23.52M	128.33%14.96M	1,434.99%13.29M
Provision-non-current liabilities	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	0.00%898K	-1.86%898K	-8.92%898K
Total non-current liabilities	-22.80%22.98M	-19.56%25.29M	-3.51%29.77M	-10.58%31.44M	-4.11%30.85M	25.05%35.16M	57.67%32.17M	30.06%28.12M	-50.45%20.4M	-84.79%21.62M
Total liabilities	-8.00%181.02M	-7.49%187.82M	-6.43%196.77M	-8.47%203.04M	-0.52%210.28M	10.17%221.82M	-9.77%211.39M	-62.03%201.33M	-64.19%234.28M	4.87%530.31M
Total assets less total liabilities	1.20%637.37M	0.77%649.7M	-4.92%629.79M	-5.92%644.75M	0.80%662.4M	5.16%685.29M	12.55%657.13M	16.48%651.63M	0.38%583.87M	0.19%559.41M
Total equity and non-current liabilities	0.12%660.35M	-0.18%674.99M	-4.86%659.56M	-6.14%676.19M	0.57%693.25M	5.99%720.45M	14.07%689.3M	16.99%679.75M	-2.98%604.27M	-17.05%581.03M
Equity
Share capital	0.00%4.47M	0.00%4.47M	-0.67%4.47M	-0.67%4.47M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M
Reserve	0.28%625.54M	-0.01%638.2M	-5.13%623.81M	-6.11%638.24M	0.76%657.56M	5.05%679.77M	12.64%652.59M	16.63%647.1M	21.13%579.34M	18.37%554.85M
Shareholders' Equity	0.28%630.01M	-0.01%642.67M	-5.10%628.28M	-6.07%642.71M	0.76%662.06M	5.01%684.27M	12.55%657.09M	16.49%651.6M	20.93%583.84M	18.19%559.35M
Non-controlling interest	386.72%7.37M	243.77%7.04M	342.69%1.51M	101.87%2.05M	695.35%342K	3,170.97%1.01M	43.33%43K	-52.31%31K	-99.97%30K	-99.92%65K
Total equity	1.20%637.37M	0.77%649.7M	-4.92%629.79M	-5.92%644.75M	0.80%662.4M	5.16%685.29M	12.55%657.13M	16.48%651.63M	0.38%583.87M	0.19%559.41M
Total equity and total liabilities	-0.99%818.4M	-1.21%837.53M	-5.29%826.56M	-6.54%847.79M	0.48%872.68M	6.35%907.11M	6.16%868.53M	-21.73%852.97M	-33.80%818.14M	2.42%1.09B
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	--	Dahua Ma Shiyun Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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

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Heat List

Overall

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03326 PERFECT GROUP

PERFECT GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target