CN Stock MarketDetailed Quotes
603059 Perfect Group Corp.,Ltd
- 24.85
- +0.30+1.22%
Market Closed Dec 13 15:00 CST
2.50BMarket Cap33.22P/E (TTM)
25.10High24.40Low13.64KlotVolume24.53Open24.55Pre Close33.85MTurnover1.36%Turnover Ratio26.98P/E (Static)100.45MShares25.8252wk High2.23P/B2.50BFloat Cap16.2252wk Low27.01Limit Up100.45MShs Float46.93Historical High22.10Limit Down2.85%Amplitude14.96Historical Low0.20Dividend TTM24.82Avg Price5.90KlotAsk0.80%Div YieldTTM100Lot Size7.45KlotBid
Perfect Group Corp.,Ltd Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.49%964.41M | 25.83%614.27M | 41.84%302.53M | -3.31%1.06B | -7.99%756.47M | -12.24%488.16M | -27.86%213.29M | 1.97%1.1B | 2.64%822.14M | -0.24%556.23M |
| Refunds of taxes and levies | 35.83%36.95M | 38.12%25.25M | 52.49%11.08M | -33.35%37.66M | -34.05%27.2M | -48.27%18.28M | -41.00%7.26M | -10.05%56.51M | -26.63%41.25M | -24.06%35.34M |
| Cash received relating to other operating activities | -39.56%9.08M | 6.17%9.46M | 256.56%4.54M | 27.00%15.25M | -37.70%15.02M | -20.41%8.91M | -67.63%1.27M | -5.48%12.01M | 133.48%24.1M | 36.42%11.19M |
| Cash inflows from operating activities | 26.51%1.01B | 25.93%648.98M | 43.42%318.15M | -4.45%1.12B | -10.01%798.69M | -14.50%515.35M | -28.88%221.83M | 1.23%1.17B | 2.30%887.49M | -1.56%602.77M |
| Goods services cash paid | 32.49%590.75M | 30.03%376.27M | 29.47%180.96M | -4.65%619.32M | -16.98%445.88M | -23.45%289.37M | -16.09%139.77M | -14.71%649.5M | 15.37%537.09M | 7.70%378.02M |
| Staff behalf paid | 23.18%207.61M | 20.52%139.3M | 10.31%56.83M | -2.95%224.54M | -3.77%168.54M | -6.25%115.59M | -14.71%51.52M | 10.05%231.36M | 10.77%175.15M | 8.46%123.3M |
| All taxes paid | 0.78%26.53M | -7.28%18.29M | -29.33%6.56M | 90.83%33.31M | 94.01%26.32M | 83.74%19.72M | 220.49%9.28M | -14.83%17.46M | -21.11%13.57M | -18.51%10.73M |
| Cash paid relating to other operating activities | 20.65%77.48M | 29.88%49.71M | 28.53%25.79M | -29.22%84.2M | -29.14%64.22M | -35.45%38.27M | -51.27%20.07M | 14.10%118.95M | 25.15%90.63M | 36.80%59.29M |
| Cash outflows from operating activities | 28.00%902.37M | 26.05%583.57M | 22.44%270.15M | -5.50%961.36M | -13.65%704.97M | -18.97%462.95M | -18.60%220.64M | -7.22%1.02B | 14.46%816.44M | 9.62%571.34M |
| Net cash flows from operating activities | 15.30%108.06M | 24.83%65.41M | 3,947.66%48.01M | 2.63%154.51M | 31.90%93.72M | 66.72%52.4M | -97.10%1.19M | 163.58%150.56M | -53.93%71.05M | -65.51%31.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.94%229.27K | ---- | ---- | 574.57%178.47M | 2.54%364.02M | 57.35%293.98M | 232.76%260.27M | -90.59%26.46M | 60.65%355.02M | 163.78%186.84M |
| Cash received from returns on investments | 121.43%2.62M | -41.25%725.83K | ---- | -80.77%1.96M | -88.51%1.18M | 45.93%1.24M | -40.29%79.77K | 8.11%10.2M | 12.83%10.28M | -80.18%846.61K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 683.48%937.63K | -65.98%22.11K | -69.34%19.9K | -56.22%583.11K | -79.31%119.68K | -87.03%64.99K | 648.27%64.9K | 372.92%1.33M | 313.29%578.47K | 484.52%501.18K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 238.85%8.52M | ---- |
| Cash inflows from investing activities | -98.96%3.78M | -99.75%747.94K | -99.99%19.9K | 376.54%181.01M | -2.43%365.32M | 56.91%295.28M | 232.34%260.42M | -87.12%37.98M | 60.86%374.4M | 142.19%188.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.12%52.87M | 44.99%25.36M | 934.50%123.6M | -52.32%33.39M | -42.48%29.68M | -52.88%17.49M | -69.41%11.95M | -45.23%70.03M | -49.07%51.6M | -56.56%37.12M |
| Cash paid to acquire investments | -92.70%31.56M | -90.78%31.56M | ---- | 1,315.76%641.73M | 26.01%432.53M | 95.73%342.53M | 383.05%311.83M | -85.82%45.33M | 11.72%343.25M | -23.01%175M |
| Net cash paid to acquire subsidiaries and other business units | --89.69M | --89.69M | ---- | ---- | ---- | ---- | ---- | --4.05M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 47.03%1.33M | ---- | ---- | ---- | --904.27K | ---- | ---- |
| Cash outflows from investing activities | -62.33%174.12M | -59.28%146.61M | -61.83%123.6M | 462.27%676.45M | 17.06%462.21M | 69.72%360.02M | 212.50%323.78M | -73.12%120.31M | -3.35%394.85M | -32.18%212.12M |
| Net cash flows from investing activities | -75.81%-170.34M | -125.32%-145.86M | -95.05%-123.58M | -501.82%-495.43M | -373.78%-96.89M | -170.47%-64.74M | -150.93%-63.36M | 46.10%-82.32M | 88.37%-20.45M | 89.82%-23.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.2M | --6.14M | --2.48M | --1.05M | ---- | ---- | ---- |
| Cash from borrowing | -7.57%372.52M | -2.03%265.75M | 44.19%151.4M | 135.14%522.34M | 116.65%403.05M | 69.49%271.25M | 34.36%105M | 6.96%222.14M | -7.01%186.04M | -17.95%160.04M |
| Cash inflows from financing activities | -8.96%372.52M | -2.91%265.75M | 42.76%151.4M | 139.28%531.54M | 119.94%409.19M | 71.04%273.73M | 35.70%106.05M | 6.96%222.14M | -7.01%186.04M | -17.95%160.04M |
| Borrowing repayment | 164.18%307.38M | 73.00%180.79M | 30.80%65.4M | 7.42%230.35M | -11.20%116.35M | -8.36%104.5M | -2.33%50M | 99.58%214.44M | -2.10%131.03M | 76.81%114.03M |
| Dividend interest payment | 56.22%19.46M | -22.65%7.51M | 178.42%3.42M | 24.59%27.23M | -38.62%12.46M | 263.28%9.71M | -4.92%1.23M | -20.34%21.86M | 107.22%20.3M | 144.81%2.67M |
| Cash payments relating to other financing activities | ---- | --120.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 153.74%326.84M | 64.98%188.42M | 34.34%68.82M | 9.01%257.58M | -14.88%128.81M | -2.14%114.21M | -2.40%51.23M | 75.19%236.3M | 5.35%151.33M | 77.94%116.7M |
| Net cash flows from financing activities | -83.71%45.68M | -51.52%77.34M | 50.63%82.58M | 2,035.05%273.96M | 707.65%280.38M | 268.08%159.53M | 113.62%54.82M | -119.45%-14.16M | -38.47%34.72M | -66.53%43.34M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -105.99%-16.59M | -102.12%-3.12M | 195.38%7.01M | -223.84%-66.96M | 224.91%277.21M | 189.54%147.19M | -117.80%-7.35M | 337.22%54.08M | 144.77%85.32M | 452.22%50.84M |
| Add:Begin period cash and cash equivalents | -59.03%46.47M | -59.03%46.47M | -59.03%46.47M | 91.10%113.43M | 91.10%113.43M | 91.10%113.43M | 91.10%113.43M | -27.75%59.36M | -27.75%59.36M | -27.75%59.36M |
| End period cash equivalent | -92.35%29.88M | -83.37%43.35M | -49.59%53.48M | -59.03%46.47M | 170.01%390.65M | 136.51%260.62M | 5.42%106.09M | 91.10%113.43M | 23.65%144.68M | 62.72%110.19M |
| 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) | -- | -- |
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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