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603059 Perfect Group Corp.,Ltd

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  • 23.33
  • +0.37+1.61%
Market Closed Jan 15 15:00 CST
2.34BMarket Cap31.19P/E (TTM)

Perfect Group Corp.,Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-88.37%47.9M
-78.26%59.9M
-37.90%73.12M
-44.65%70.12M
106.25%412.04M
64.25%275.58M
-0.27%117.74M
56.04%126.69M
50.52%199.77M
51.86%167.78M
Transactional financial assets
176.86%55.82M
413.62%54.65M
37.39%16.64M
-72.18%17M
41.51%20.16M
-33.39%10.64M
-14.31%12.11M
108.07%61.1M
-95.33%14.25M
-95.95%15.98M
Notes receivable and accounts receivable
22.40%223.59M
44.94%230.12M
19.53%196.88M
27.19%192.79M
23.17%182.67M
2.83%158.77M
18.88%164.71M
-16.12%151.57M
26.71%148.3M
-5.19%154.39M
-Accounts receivable
22.40%223.59M
44.94%230.12M
19.53%196.88M
27.19%192.79M
23.17%182.67M
2.83%158.77M
18.88%164.71M
-16.12%151.57M
26.71%148.3M
-5.19%154.39M
Other receivables (including interest and dividends)
30.47%6.9M
37.41%6.97M
-12.47%5.76M
-25.35%5.22M
-32.08%5.29M
-47.72%5.07M
-39.27%6.58M
0.04%6.99M
-21.04%7.78M
-8.07%9.7M
-Other receivable
----
37.41%6.97M
----
----
----
-47.72%5.07M
----
0.04%6.99M
----
-8.07%9.7M
Advance payment
38.14%20.22M
41.53%20.73M
43.27%18.03M
47.32%12.31M
7.65%14.64M
-37.52%14.65M
-16.35%12.58M
-23.27%8.36M
-33.32%13.6M
53.28%23.44M
Inventories
21.09%165.93M
19.08%173.58M
11.55%165.24M
10.24%159.81M
-14.63%137.03M
-29.77%145.76M
-30.31%148.12M
-11.48%144.97M
3.99%160.52M
33.74%207.54M
Receivable financing
-74.26%1.62M
--1.04M
636.35%7.22M
25.09%6.49M
296.03%6.28M
----
-86.46%980K
20.67%5.19M
-34.70%1.59M
9.93%4.41M
Other current assets
51.83%5.45M
79.11%6.4M
-13.48%4.6M
105.28%5.33M
33.07%3.59M
-49.42%3.57M
-72.11%5.31M
-84.66%2.59M
-78.75%2.7M
-50.66%7.06M
Total current assets
-32.53%527.43M
-9.88%553.39M
4.13%487.49M
-7.57%469.07M
42.51%781.7M
4.02%614.04M
-12.57%468.15M
2.70%507.47M
-27.31%548.51M
-31.92%590.31M
Non Current assets
Other non-current financial assets
-86.45%54.85M
-86.07%56.41M
-87.84%49.78M
-87.63%49.78M
6.40%404.72M
6.32%404.88M
8.00%409.42M
4.68%402.3M
731.70%380.36M
1,118.61%380.83M
Long-term equity investment
762.33%915.12M
767.01%919.18M
821.84%932.48M
851.45%934.12M
7.73%106.12M
11.48%106.02M
8.33%101.15M
9.31%98.18M
6.81%98.51M
7.91%95.1M
Long term receivable account
----
--120.4K
----
----
----
----
----
----
----
----
Fixed assets
----
11.65%495.44M
----
----
----
3.85%443.74M
----
18.26%462M
----
14.95%427.3M
Constru in process
----
-26.83%24.08M
----
----
----
-21.09%32.91M
----
-58.29%29.6M
----
-36.33%41.71M
Intangible assets
51.56%42.92M
51.36%43.82M
-5.87%27.89M
4.59%28.68M
1.71%28.32M
2.05%28.95M
6.95%29.63M
-2.59%27.42M
-1.72%27.84M
-4.80%28.37M
Goodwill
--89.83M
--89.83M
----
----
----
----
----
----
----
----
Long deferred expense
5.50%24.12M
-5.84%22.56M
-15.43%21.36M
-12.65%22.12M
-7.62%22.86M
-0.80%23.96M
7.01%25.26M
-2.67%25.32M
-15.76%24.74M
-22.55%24.16M
Deferred tax assets
-27.27%12.76M
-29.82%13.19M
-33.50%12.36M
-52.20%10.1M
-14.97%17.54M
-23.05%18.79M
-23.93%18.59M
-2.98%21.14M
35.28%20.63M
138.04%24.42M
Usufruct assets
--156.03K
--3.73M
----
----
----
----
----
----
----
----
Other non current assets
-53.98%51.04M
-58.61%41.3M
48.14%157.31M
239.95%42.99M
352.56%110.9M
161.57%99.79M
137.72%106.19M
-64.21%12.64M
-56.40%24.5M
-42.00%38.15M
Total non current assets
47.28%1.71B
47.51%1.71B
40.67%1.65B
43.33%1.55B
9.66%1.16B
9.34%1.16B
11.11%1.17B
3.01%1.08B
47.75%1.06B
52.82%1.06B
Total assets
15.12%2.23B
27.63%2.26B
30.24%2.14B
27.05%2.02B
20.89%1.94B
7.44%1.77B
3.14%1.64B
2.91%1.59B
9.21%1.6B
5.75%1.65B
Liabilities
Current liabilities
Short term loan
-13.17%371.22M
26.14%387.84M
78.76%349.75M
146.56%346.8M
124.26%427.54M
71.45%307.48M
22.36%195.66M
5.82%140.65M
89.81%190.64M
8.98%179.34M
Transactional financial liabilities
----
----
----
----
----
----
----
1,993.49%548.24K
----
----
Notes payable and accounts payable
20.41%219.97M
32.22%224.9M
42.92%226.91M
36.28%228.23M
8.92%182.68M
-16.55%170.1M
-22.31%158.76M
-21.64%167.47M
-23.07%167.72M
-17.51%203.84M
-Notes payable
11.42%79.59M
19.18%82.2M
68.49%97.34M
23.05%77.88M
9.22%71.44M
-13.65%68.97M
-33.27%57.77M
-11.83%63.29M
-36.70%65.41M
-30.77%79.88M
-Accounts payable
26.19%140.38M
41.11%142.7M
28.30%129.56M
44.32%150.35M
8.73%111.24M
-18.42%101.12M
-14.25%100.99M
-26.60%104.18M
-10.78%102.31M
-5.89%123.96M
Contract liabilities
54.76%11.99M
40.57%9.56M
76.05%18.62M
10.29%11.69M
-83.38%7.75M
-91.43%6.8M
-81.69%10.58M
-51.44%10.6M
57.80%46.62M
546.52%79.38M
Salaries payable
25.98%34.19M
31.17%29.14M
21.43%37.72M
16.44%33.62M
5.52%27.14M
-3.57%22.22M
14.77%31.06M
-4.14%28.87M
8.39%25.72M
6.42%23.04M
Taxs payable
55.64%12.87M
136.94%12.3M
3.51%8.84M
-47.06%5.55M
18.69%8.27M
30.73%5.19M
29.17%8.54M
72.47%10.49M
111.34%6.97M
-28.67%3.97M
Other payable (including interest and dividends)
49.03%24.17M
173.82%43.54M
102.37%13.61M
49.70%13.49M
85.13%16.22M
-46.05%15.9M
-41.34%6.73M
-34.80%9.01M
-62.27%8.76M
-20.60%29.47M
-Dividend payable
11.11%12.6M
77.16%20.09M
----
----
--11.34M
-29.13%11.34M
----
----
----
-33.33%16M
-Other payable
----
414.21%23.45M
----
----
----
-66.15%4.56M
----
-34.80%9.01M
----
2.69%13.47M
Non current liabilities due within one year
--705.24K
--1.38M
----
----
----
----
----
----
----
----
Other current liabilities
460.49%890.1K
140.35%819.38K
----
30.96%267.81K
-21.69%158.81K
-2.63%340.91K
63.60%305.45K
-34.47%204.5K
-36.21%202.79K
-6.07%350.1K
Total current liabilities
0.93%676.01M
34.36%709.48M
59.23%655.44M
73.89%639.64M
49.96%669.76M
1.66%528.03M
-11.92%411.62M
-12.17%367.84M
11.97%446.63M
6.22%519.39M
Current liabilities
Long term loan
--159.13M
--162.45M
--169M
--86.07M
----
----
----
----
----
----
Long term account payable
----
--148.42M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-12.80%39.23M
-13.02%39.44M
-53.11%20.98M
-57.43%18M
24.47%44.99M
24.28%45.34M
33.14%44.74M
20.72%42.29M
42.54%36.14M
60.14%36.48M
Long term deferred income
167.27%5.75M
176.60%6.24M
170.39%6.38M
164.69%6.51M
-19.23%2.15M
-15.38%2.26M
-14.81%2.36M
-14.29%2.46M
--2.67M
--2.67M
Lease liabilities
----
--2.88M
----
----
----
----
----
----
----
----
Other non current liabilities
85.16%15.72M
85.16%15.72M
85.16%15.72M
85.16%15.72M
28.82%8.49M
62.33%8.49M
62.33%8.49M
62.33%8.49M
--6.59M
--5.23M
Total non current liabilities
567.13%371.12M
568.84%375.15M
281.50%212.08M
137.25%126.31M
22.53%55.63M
26.39%56.09M
33.62%55.59M
23.43%53.24M
79.05%45.4M
94.80%44.38M
Total liabilities
44.35%1.05B
85.69%1.08B
85.68%867.52M
81.90%765.95M
47.43%725.39M
3.61%584.12M
-8.20%467.21M
-8.85%421.08M
15.97%492.03M
10.16%563.77M
Shareholders equity
Paid-in capital
0.15%100.45M
0.32%100.45M
0.40%100.45M
0.45%100.45M
0.30%100.3M
0.13%100.13M
0.05%100.05M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-29.29%369.19M
-28.81%368.9M
1.37%523.17M
1.63%522.89M
1.24%522.09M
0.81%518.21M
0.74%516.11M
0.87%514.48M
1.11%515.69M
0.78%514.04M
Surplus reserve funds
2.04%46.28M
2.04%46.28M
2.04%46.28M
2.04%46.28M
16.78%45.36M
16.78%45.36M
16.78%45.36M
16.78%45.36M
14.90%38.84M
14.90%38.84M
Retained profit
9.91%600.75M
12.99%592.14M
16.65%598.03M
14.55%579.09M
19.39%546.6M
20.93%524.07M
19.04%512.68M
17.36%505.52M
14.05%457.81M
6.79%433.37M
Other composite income
52.82%474.47K
7.21%1.29M
290.65%1.43M
206.43%380.35K
-36.90%310.47K
266.88%1.2M
-527.40%-750.25K
8.97%-357.37K
1,177.44%492.03K
142.61%328.34K
Shareholders equity without minority interests
-8.03%1.12B
-6.72%1.11B
8.17%1.27B
7.22%1.25B
9.15%1.21B
9.42%1.19B
8.48%1.17B
7.95%1.17B
6.47%1.11B
3.59%1.09B
Minority interests
--69.16M
--69.35M
----
----
----
----
----
----
----
----
Total shareholder equity
-2.33%1.19B
-0.89%1.18B
8.17%1.27B
7.22%1.25B
9.15%1.21B
9.42%1.19B
8.48%1.17B
7.95%1.17B
6.47%1.11B
3.59%1.09B
Total liabilityies and equity
15.12%2.23B
27.63%2.26B
30.24%2.14B
27.05%2.02B
20.89%1.94B
7.44%1.77B
3.14%1.64B
2.91%1.59B
9.21%1.6B
5.75%1.65B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -88.37%47.9M-78.26%59.9M-37.90%73.12M-44.65%70.12M106.25%412.04M64.25%275.58M-0.27%117.74M56.04%126.69M50.52%199.77M51.86%167.78M
Transactional financial assets 176.86%55.82M413.62%54.65M37.39%16.64M-72.18%17M41.51%20.16M-33.39%10.64M-14.31%12.11M108.07%61.1M-95.33%14.25M-95.95%15.98M
Notes receivable and accounts receivable 22.40%223.59M44.94%230.12M19.53%196.88M27.19%192.79M23.17%182.67M2.83%158.77M18.88%164.71M-16.12%151.57M26.71%148.3M-5.19%154.39M
-Accounts receivable 22.40%223.59M44.94%230.12M19.53%196.88M27.19%192.79M23.17%182.67M2.83%158.77M18.88%164.71M-16.12%151.57M26.71%148.3M-5.19%154.39M
Other receivables (including interest and dividends) 30.47%6.9M37.41%6.97M-12.47%5.76M-25.35%5.22M-32.08%5.29M-47.72%5.07M-39.27%6.58M0.04%6.99M-21.04%7.78M-8.07%9.7M
-Other receivable ----37.41%6.97M-------------47.72%5.07M----0.04%6.99M-----8.07%9.7M
Advance payment 38.14%20.22M41.53%20.73M43.27%18.03M47.32%12.31M7.65%14.64M-37.52%14.65M-16.35%12.58M-23.27%8.36M-33.32%13.6M53.28%23.44M
Inventories 21.09%165.93M19.08%173.58M11.55%165.24M10.24%159.81M-14.63%137.03M-29.77%145.76M-30.31%148.12M-11.48%144.97M3.99%160.52M33.74%207.54M
Receivable financing -74.26%1.62M--1.04M636.35%7.22M25.09%6.49M296.03%6.28M-----86.46%980K20.67%5.19M-34.70%1.59M9.93%4.41M
Other current assets 51.83%5.45M79.11%6.4M-13.48%4.6M105.28%5.33M33.07%3.59M-49.42%3.57M-72.11%5.31M-84.66%2.59M-78.75%2.7M-50.66%7.06M
Total current assets -32.53%527.43M-9.88%553.39M4.13%487.49M-7.57%469.07M42.51%781.7M4.02%614.04M-12.57%468.15M2.70%507.47M-27.31%548.51M-31.92%590.31M
Non Current assets
Other non-current financial assets -86.45%54.85M-86.07%56.41M-87.84%49.78M-87.63%49.78M6.40%404.72M6.32%404.88M8.00%409.42M4.68%402.3M731.70%380.36M1,118.61%380.83M
Long-term equity investment 762.33%915.12M767.01%919.18M821.84%932.48M851.45%934.12M7.73%106.12M11.48%106.02M8.33%101.15M9.31%98.18M6.81%98.51M7.91%95.1M
Long term receivable account ------120.4K--------------------------------
Fixed assets ----11.65%495.44M------------3.85%443.74M----18.26%462M----14.95%427.3M
Constru in process -----26.83%24.08M-------------21.09%32.91M-----58.29%29.6M-----36.33%41.71M
Intangible assets 51.56%42.92M51.36%43.82M-5.87%27.89M4.59%28.68M1.71%28.32M2.05%28.95M6.95%29.63M-2.59%27.42M-1.72%27.84M-4.80%28.37M
Goodwill --89.83M--89.83M--------------------------------
Long deferred expense 5.50%24.12M-5.84%22.56M-15.43%21.36M-12.65%22.12M-7.62%22.86M-0.80%23.96M7.01%25.26M-2.67%25.32M-15.76%24.74M-22.55%24.16M
Deferred tax assets -27.27%12.76M-29.82%13.19M-33.50%12.36M-52.20%10.1M-14.97%17.54M-23.05%18.79M-23.93%18.59M-2.98%21.14M35.28%20.63M138.04%24.42M
Usufruct assets --156.03K--3.73M--------------------------------
Other non current assets -53.98%51.04M-58.61%41.3M48.14%157.31M239.95%42.99M352.56%110.9M161.57%99.79M137.72%106.19M-64.21%12.64M-56.40%24.5M-42.00%38.15M
Total non current assets 47.28%1.71B47.51%1.71B40.67%1.65B43.33%1.55B9.66%1.16B9.34%1.16B11.11%1.17B3.01%1.08B47.75%1.06B52.82%1.06B
Total assets 15.12%2.23B27.63%2.26B30.24%2.14B27.05%2.02B20.89%1.94B7.44%1.77B3.14%1.64B2.91%1.59B9.21%1.6B5.75%1.65B
Liabilities
Current liabilities
Short term loan -13.17%371.22M26.14%387.84M78.76%349.75M146.56%346.8M124.26%427.54M71.45%307.48M22.36%195.66M5.82%140.65M89.81%190.64M8.98%179.34M
Transactional financial liabilities ----------------------------1,993.49%548.24K--------
Notes payable and accounts payable 20.41%219.97M32.22%224.9M42.92%226.91M36.28%228.23M8.92%182.68M-16.55%170.1M-22.31%158.76M-21.64%167.47M-23.07%167.72M-17.51%203.84M
-Notes payable 11.42%79.59M19.18%82.2M68.49%97.34M23.05%77.88M9.22%71.44M-13.65%68.97M-33.27%57.77M-11.83%63.29M-36.70%65.41M-30.77%79.88M
-Accounts payable 26.19%140.38M41.11%142.7M28.30%129.56M44.32%150.35M8.73%111.24M-18.42%101.12M-14.25%100.99M-26.60%104.18M-10.78%102.31M-5.89%123.96M
Contract liabilities 54.76%11.99M40.57%9.56M76.05%18.62M10.29%11.69M-83.38%7.75M-91.43%6.8M-81.69%10.58M-51.44%10.6M57.80%46.62M546.52%79.38M
Salaries payable 25.98%34.19M31.17%29.14M21.43%37.72M16.44%33.62M5.52%27.14M-3.57%22.22M14.77%31.06M-4.14%28.87M8.39%25.72M6.42%23.04M
Taxs payable 55.64%12.87M136.94%12.3M3.51%8.84M-47.06%5.55M18.69%8.27M30.73%5.19M29.17%8.54M72.47%10.49M111.34%6.97M-28.67%3.97M
Other payable (including interest and dividends) 49.03%24.17M173.82%43.54M102.37%13.61M49.70%13.49M85.13%16.22M-46.05%15.9M-41.34%6.73M-34.80%9.01M-62.27%8.76M-20.60%29.47M
-Dividend payable 11.11%12.6M77.16%20.09M----------11.34M-29.13%11.34M-------------33.33%16M
-Other payable ----414.21%23.45M-------------66.15%4.56M-----34.80%9.01M----2.69%13.47M
Non current liabilities due within one year --705.24K--1.38M--------------------------------
Other current liabilities 460.49%890.1K140.35%819.38K----30.96%267.81K-21.69%158.81K-2.63%340.91K63.60%305.45K-34.47%204.5K-36.21%202.79K-6.07%350.1K
Total current liabilities 0.93%676.01M34.36%709.48M59.23%655.44M73.89%639.64M49.96%669.76M1.66%528.03M-11.92%411.62M-12.17%367.84M11.97%446.63M6.22%519.39M
Current liabilities
Long term loan --159.13M--162.45M--169M--86.07M------------------------
Long term account payable ------148.42M--------------------------------
Deferred tax liabilities -12.80%39.23M-13.02%39.44M-53.11%20.98M-57.43%18M24.47%44.99M24.28%45.34M33.14%44.74M20.72%42.29M42.54%36.14M60.14%36.48M
Long term deferred income 167.27%5.75M176.60%6.24M170.39%6.38M164.69%6.51M-19.23%2.15M-15.38%2.26M-14.81%2.36M-14.29%2.46M--2.67M--2.67M
Lease liabilities ------2.88M--------------------------------
Other non current liabilities 85.16%15.72M85.16%15.72M85.16%15.72M85.16%15.72M28.82%8.49M62.33%8.49M62.33%8.49M62.33%8.49M--6.59M--5.23M
Total non current liabilities 567.13%371.12M568.84%375.15M281.50%212.08M137.25%126.31M22.53%55.63M26.39%56.09M33.62%55.59M23.43%53.24M79.05%45.4M94.80%44.38M
Total liabilities 44.35%1.05B85.69%1.08B85.68%867.52M81.90%765.95M47.43%725.39M3.61%584.12M-8.20%467.21M-8.85%421.08M15.97%492.03M10.16%563.77M
Shareholders equity
Paid-in capital 0.15%100.45M0.32%100.45M0.40%100.45M0.45%100.45M0.30%100.3M0.13%100.13M0.05%100.05M0.00%100M0.00%100M0.00%100M
Capital reserve funds -29.29%369.19M-28.81%368.9M1.37%523.17M1.63%522.89M1.24%522.09M0.81%518.21M0.74%516.11M0.87%514.48M1.11%515.69M0.78%514.04M
Surplus reserve funds 2.04%46.28M2.04%46.28M2.04%46.28M2.04%46.28M16.78%45.36M16.78%45.36M16.78%45.36M16.78%45.36M14.90%38.84M14.90%38.84M
Retained profit 9.91%600.75M12.99%592.14M16.65%598.03M14.55%579.09M19.39%546.6M20.93%524.07M19.04%512.68M17.36%505.52M14.05%457.81M6.79%433.37M
Other composite income 52.82%474.47K7.21%1.29M290.65%1.43M206.43%380.35K-36.90%310.47K266.88%1.2M-527.40%-750.25K8.97%-357.37K1,177.44%492.03K142.61%328.34K
Shareholders equity without minority interests -8.03%1.12B-6.72%1.11B8.17%1.27B7.22%1.25B9.15%1.21B9.42%1.19B8.48%1.17B7.95%1.17B6.47%1.11B3.59%1.09B
Minority interests --69.16M--69.35M--------------------------------
Total shareholder equity -2.33%1.19B-0.89%1.18B8.17%1.27B7.22%1.25B9.15%1.21B9.42%1.19B8.48%1.17B7.95%1.17B6.47%1.11B3.59%1.09B
Total liabilityies and equity 15.12%2.23B27.63%2.26B30.24%2.14B27.05%2.02B20.89%1.94B7.44%1.77B3.14%1.64B2.91%1.59B9.21%1.6B5.75%1.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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.