Perfect Group Corp., Ltd

Symbol: 603059.SS

SHH

24.56

CNY

Market 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

On the chart you can see the default numbers in dynamics for Perfect Group Corp., Ltd (603059.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Perfect Group Corp., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

087.1187.8110.6
397.5
410.7
185.1
60.6
32.5
12.5
32.2
26.3

balance-sheet.row.short-term-investments

01761.129.4
236.9
328.2
74.7
-15.2
-14.8
-15.8
0.4
0.7

balance-sheet.row.net-receivables

0216.8172.1202.9
177.1
141.2
150.5
116.1
126.3
90.3
89.9
103.5

balance-sheet.row.inventory

0159.8145163.8
117.9
117.1
107.6
97
97.6
75.9
89.5
57.4

balance-sheet.row.other-current-assets

05.32.616.9
19.2
14.3
248.2
6.2
1.4
15.9
11.6
1

balance-sheet.row.total-current-assets

0469.1507.5494.1
711.6
683.5
691.4
279.9
257.8
194.6
223.2
188.3

balance-sheet.row.property-plant-equipment-net

0458.2491.6461.6
389.6
303.1
211.7
153.3
125.1
112.6
107.6
86

balance-sheet.row.goodwill

0000
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0
0
0
0
0
0
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balance-sheet.row.intangible-assets

028.727.428.2
32.2
37.7
23
21.1
21.4
7.4
6.8
7.8

balance-sheet.row.goodwill-and-intangible-assets

028.727.428.2
32.2
37.7
23
21.1
21.4
7.4
6.8
7.8

balance-sheet.row.long-term-investments

0966.9439.4444.8
-122.2
-233.2
4.7
88.5
83.8
86.8
37.7
25.8

balance-sheet.row.tax-assets

010.121.121.8
11.7
13.4
11.5
11
11.1
4.3
2.9
1.9

balance-sheet.row.other-non-current-assets

082.199.190.7
314.6
387.9
133.4
23.4
6.8
2.1
14.4
16.3

balance-sheet.row.total-non-current-assets

015461078.61047
625.9
508.9
384.3
297.2
248.1
213.4
169.4
137.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

020151586.11541.2
1337.5
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577.1
506
408
392.6
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balance-sheet.row.account-payables

0228.2167.5213.7
203.2
147.8
115.9
99
99.9
67.2
78.2
58.9

balance-sheet.row.short-term-debt

0346.8140.7132.9
32.6
5.5
29.1
87.5
100
73
79.8
64.8

balance-sheet.row.tax-payables

05.610.56.1
7
9.2
12.9
14.6
9.2
13
8.7
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balance-sheet.row.long-term-debt-total

086.100
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

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0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
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-
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balance-sheet.row.other-current-liab

00.349.10.3
0.2
8.7
40
8
7.8
9.5
8.4
7.8

balance-sheet.row.total-non-current-liabilities

0126.353.243.1
20.3
17.7
6.4
0
0
0
0
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0765.9421.1461.9
310.7
220.1
204.3
236.2
245.6
186.5
212.2
193.8

balance-sheet.row.preferred-stock

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0
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0
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0
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0
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balance-sheet.row.common-stock

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100
100
80
60
60
26.8
26.8
26.8

balance-sheet.row.retained-earnings

0579.1505.5430.7
385
332.9
238.6
162
91.3
162.1
116.3
73.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

04949.438.4
63
60.4
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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478.9
478.9
552.7
118.9
109.1
17.5
12.3
10.2

balance-sheet.row.total-stockholders-equity

01249.111651079.2
1026.9
972.2
871.4
340.9
260.4
206.4
155.4
110.4

balance-sheet.row.total-liabilities-and-stockholders-equity

020151586.11541.2
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1192.3
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577.1
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392.6
326.1

balance-sheet.row.minority-interest

0000
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0
0
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15.1
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22

balance-sheet.row.total-equity

01249.111651079.2
1026.9
972.2
871.4
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0983.9500.5474.1
114.7
95
79.4
73.3
69
71
38.1
26.5

balance-sheet.row.total-debt

0432.9140.7132.9
32.6
5.5
29.1
87.5
100
73
79.8
64.8

balance-sheet.row.net-debt

0362.71451.7
-127.9
-77
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26.9
67.5
60.5
48.1
39.2

Cash Flow Statement

The financial landscape of Perfect Group Corp., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

097.374.876.9
109.4
94.4
86.6
67.8
53.3
45.1
26.9

cash-flows.row.depreciation-and-amortization

05749.744.1
32
19.2
17.1
17
15.2
0
0

cash-flows.row.deferred-income-tax

07.94.74.3
9.4
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-7.9-4.7-4.3
-9.4
0
0
0
0
0
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cash-flows.row.change-in-working-capital

010.3-24.9-7.2
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0
0

cash-flows.row.account-receivables

050.5-57.7-6.7
10.2
0
0
0
0
0
0

cash-flows.row.inventory

017.4-48.4-2.8
-9.8
-10.6
0.1
-21.8
13.6
0
0

cash-flows.row.account-payables

0-65.576.5-2
15
0
0
0
0
0
0

cash-flows.row.other-working-capital

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9.4
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-6.4
-13.2
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0
0

cash-flows.row.other-non-cash-items

0-14.1-42.57
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5.3
29.4
11
-45.1
-26.9

cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

0-70-127.9-143
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-21.1
-32.9
-19.7

cash-flows.row.acquisitions-net

0-40.30.4
141.4
0
0
51
19.5
32.6
19.9

cash-flows.row.purchases-of-investments

0-45.3-319.7-852.1
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0
-199.6
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cash-flows.row.sales-maturities-of-investments

036.7290.7876.1
758.6
365.2
4.2
218.3
238.3
303.1
73.1

cash-flows.row.other-investing-activites

00.43.94.4
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0.1
0.6
-51.1
-21.1
-32.9
-19.7

cash-flows.row.net-cash-used-for-investing-activites

0-82.3-152.7-114.2
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-32.4
-49.3
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cash-flows.row.debt-repayment

0-214.4-107.4-34.7
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-185
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cash-flows.row.common-stock-issued

0000
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0
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cash-flows.row.common-stock-repurchased

0000
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0
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0
0

cash-flows.row.dividends-paid

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-12.4
-10.3
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-4.9

cash-flows.row.other-financing-activites

0222.1207.761.8
33
484.4
135.3
212.8
154
170.4
106.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.272.86.3
-32.9
372.5
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9.5
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
0

cash-flows.row.net-change-in-cash

054.1-22.812.9
-25.5
43.1
33.7
11.9
-8.1
2.4
-5.2

cash-flows.row.cash-at-end-of-period

0113.459.482.2
69.3
94.8
51.7
18
6.1
14.2
11.8

cash-flows.row.cash-at-beginning-of-period

059.482.269.3
94.8
51.7
18
6.1
14.2
11.8
17

cash-flows.row.operating-cash-flow

0150.657.1120.8
161.2
67.9
102.7
79.2
77.2
0
0

cash-flows.row.capital-expenditure

0-70-127.9-143
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-62.1
-51.1
-21.1
-32.9
-19.7

cash-flows.row.free-cash-flow

080.5-70.7-22.3
20.1
-31.6
40.6
28.1
56.1
-32.9
-19.7

Income Statement Row

Perfect Group Corp., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 603059.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01066.51049.91038.6
827.7
806
755.5
668.9
625.6
472
446.9
352.2

income-statement-row.row.cost-of-revenue

0819.3798.3825.1
637.7
601.6
567.7
493.2
445.2
352.3
337.3
271.6

income-statement-row.row.gross-profit

0247.3251.6213.5
190.1
204.4
187.8
175.6
180.3
119.7
109.7
80.6

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.222.634.8
30.8
26.1
6
3.8
0.8
4.2
2.2
1.9

income-statement-row.row.operating-expenses

0162.2178175.7
94.2
93.5
90.3
67.8
106.4
55.7
51
43.9

income-statement-row.row.cost-and-expenses

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695.1
658
561
551.6
408
388.3
315.5

income-statement-row.row.interest-income

05-1.61.5
1.9
1
0.7
0.3
0.3
1.1
0
0

income-statement-row.row.interest-expense

09.45.93.5
0.9
0.4
3.3
4.3
4.2
4.8
3.5
6.4

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

00.20.546.6
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2.3
24.5
5.7
14.3
3.9
4.2
0

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.222.634.8
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6
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0.8
4.2
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income-statement-row.row.total-operating-expenses

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24.5
5.7
14.3
3.9
4.2
0

income-statement-row.row.interest-expense

09.45.93.5
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3.3
4.3
4.2
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3.5
6.4

income-statement-row.row.depreciation-and-amortization

06641.249.7
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34.1
19.2
17.1
17
15.2
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4.1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

084.611336.7
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132.1
116
109.8
87.5
63.7
61
35.6

income-statement-row.row.income-before-tax

084.8113.583.3
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134.4
122
113.6
88.2
67.9
62.8
36.7

income-statement-row.row.income-tax-expense

0-7.716.28.5
14.3
25
27.6
27
20.4
14.6
13.9
7.2

income-statement-row.row.net-income

092.597.374.8
76.9
109.4
94.4
86.6
67.8
51
45.1
26.9

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.