Perfect Group Corp., Ltd
Symbol: 603059.SS
SHH
24.56
CNYMarket price today
24.1658
P/E Ratio
0.0000
PEG Ratio
2.47B
MRK Cap
- 0.01%
DIV Yield
Perfect Group Corp., Ltd (603059-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.1 | 187.8 | 110.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17 | 61.1 | 29.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 216.8 | 172.1 | 202.9 | |||||||||||
balance-sheet.row.inventory | 0 | 159.8 | 145 | 163.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 5.3 | 2.6 | 16.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 469.1 | 507.5 | 494.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 458.2 | 491.6 | 461.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 966.9 | 439.4 | 444.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 21.1 | 21.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.1 | 99.1 | 90.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1546 | 1078.6 | 1047 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 228.2 | 167.5 | 213.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 346.8 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 5.6 | 10.5 | 6.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 86.1 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 6.5 | 2.5 | 2.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 49.1 | 0.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126.3 | 53.2 | 43.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 765.9 | 421.1 | 461.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 100.4 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 579.1 | 505.5 | 430.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 49 | 49.4 | 38.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 520.5 | 510 | 510 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 983.9 | 500.5 | 474.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 432.9 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.net-debt | 0 | 362.7 | 14 | 51.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97.3 | 74.8 | 76.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57 | 49.7 | 44.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.9 | 4.7 | 4.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | -7.9 | -4.7 | -4.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.3 | -24.9 | -7.2 | ||||||||||
cash-flows.row.account-receivables | 0 | 50.5 | -57.7 | -6.7 | ||||||||||
cash-flows.row.inventory | 0 | 17.4 | -48.4 | -2.8 | ||||||||||
cash-flows.row.account-payables | 0 | -65.5 | 76.5 | -2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 7.9 | 4.7 | 4.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -14.1 | -42.5 | 7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -4 | 0.3 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -45.3 | -319.7 | -852.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 36.7 | 290.7 | 876.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 3.9 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.3 | -152.7 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -214.4 | -107.4 | -34.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -21.9 | -27.4 | -20.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 222.1 | 207.7 | 61.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.2 | 72.8 | 6.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 54.1 | -22.8 | 12.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 113.4 | 59.4 | 82.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 59.4 | 82.2 | 69.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 150.6 | 57.1 | 120.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 80.5 | -70.7 | -22.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1066.5 | 1049.9 | 1038.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 819.3 | 798.3 | 825.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 247.3 | 251.6 | 213.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 162.2 | 178 | 175.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 981.5 | 976.3 | 1000.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 5 | -1.6 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66 | 41.2 | 49.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 84.6 | 113 | 36.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 84.8 | 113.5 | 83.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.7 | 16.2 | 8.5 | |||||||||||
income-statement-row.row.net-income | 0 | 92.5 | 97.3 | 74.8 |
Frequently Asked Question
What is Perfect Group Corp., Ltd (603059.SS) total assets?
Perfect Group Corp., Ltd (603059.SS) total assets is 2015036620.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.240.
What is company free cash flow?
The free cash flow is 0.583.
What is enterprise net profit margin?
The net profit margin is 0.092.
What is firm total revenue?
The total revenue is 0.084.
What is Perfect Group Corp., Ltd (603059.SS) net profit (net income)?
The net profit (net income) is 92513769.000.
What is firm total debt?
The total debt is 432871322.000.
What is operating expences number?
The operating expences are 162214231.000.
What is company cash figure?
Enretprise cash is 0.000.