Perfect Group Corp., Ltd
Символ: 603059.SS
SHH
23.12
CNYПазарна цена днес
22.1010
Съотношение P/E
0.0000
Коефициент PEG
2.32B
MRK Cap
- 0.01%
Доходност на DIV
Perfect Group Corp., Ltd (603059-SS) финансови отчети
Баланс
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 | 895.31 | 87.1 | 187.8 | 110.6 | |||||||||||
balance-sheet.row.short-term-investments | 64.45 | 17 | 61.1 | 29.4 | |||||||||||
balance-sheet.row.net-receivables | 832.06 | 216.8 | 172.1 | 202.9 | |||||||||||
balance-sheet.row.inventory | 607.84 | 159.8 | 145 | 163.8 | |||||||||||
balance-sheet.row.other-current-assets | 17.08 | 5.3 | 2.6 | 16.9 | |||||||||||
balance-sheet.row.total-current-assets | 2352.3 | 469.1 | 507.5 | 494.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1850.93 | 458.2 | 491.6 | 461.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 113.84 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 113.84 | 28.7 | 27.4 | 28.2 | |||||||||||
balance-sheet.row.long-term-investments | 2923.45 | 966.9 | 439.4 | 444.8 | |||||||||||
balance-sheet.row.tax-assets | 58.79 | 10.1 | 21.1 | 21.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 565.74 | 82.1 | 99.1 | 90.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 5512.75 | 1546 | 1078.6 | 1047 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7865.04 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.account-payables | 807.92 | 228.2 | 167.5 | 213.7 | |||||||||||
balance-sheet.row.short-term-debt | 1431.57 | 346.8 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.tax-payables | 27.85 | 5.6 | 10.5 | 6.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 255.08 | 86.1 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 17.3 | 6.5 | 2.5 | 2.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 129.31 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 60.93 | 0.3 | 49.1 | 0.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 450.1 | 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 | 2942.97 | 765.9 | 421.1 | 461.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 401.32 | 100.4 | 100 | 100 | |||||||||||
balance-sheet.row.retained-earnings | 2247.79 | 579.1 | 505.5 | 430.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1239.87 | 49 | 49.4 | 38.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1033.09 | 520.5 | 510 | 510 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4922.08 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7865.04 | 2015 | 1586.1 | 1541.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 4922.08 | 1249.1 | 1165 | 1079.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7865.04 | - | - | - | |||||||||||
Total Investments | 2987.9 | 983.9 | 500.5 | 474.1 | |||||||||||
balance-sheet.row.total-debt | 1686.64 | 432.9 | 140.7 | 132.9 | |||||||||||
balance-sheet.row.net-debt | 855.78 | 362.7 | 14 | 51.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 104.3 | 97.3 | 74.8 | 76.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 8.6 | 57 | 49.7 | 44.1 | ||||||||||
cash-flows.row.deferred-income-tax | -8.88 | 7.9 | 4.7 | 4.3 | ||||||||||
cash-flows.row.stock-based-compensation | 1.22 | -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 | 139.28 | -14.1 | -42.5 | 7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 203.21 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.04 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.acquisitions-net | 0.54 | -4 | 0.3 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | -329.9 | -45.3 | -319.7 | -852.1 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -79.92 | 36.7 | 290.7 | 876.1 | ||||||||||
cash-flows.row.other-investing-activites | -0.85 | 0.4 | 3.9 | 4.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -555.65 | -82.3 | -152.7 | -114.2 | ||||||||||
cash-flows.row.debt-repayment | -157.64 | -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 | -29.42 | -21.9 | -27.4 | -20.8 | ||||||||||
cash-flows.row.other-financing-activites | 302.77 | 222.1 | 207.7 | 61.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 301.72 | -14.2 | 72.8 | 6.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -52.61 | 54.1 | -22.8 | 12.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 751.22 | 113.4 | 59.4 | 82.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 803.83 | 59.4 | 82.2 | 69.3 | ||||||||||
cash-flows.row.operating-cash-flow | 203.21 | 150.6 | 57.1 | 120.8 | ||||||||||
cash-flows.row.capital-expenditure | -145.04 | -70 | -127.9 | -143 | ||||||||||
cash-flows.row.free-cash-flow | 58.17 | 80.5 | -70.7 | -22.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1129.58 | 1066.5 | 1049.9 | 1038.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 857.95 | 819.3 | 798.3 | 825.1 | |||||||||||
income-statement-row.row.gross-profit | 271.62 | 247.3 | 251.6 | 213.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 30.16 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 23.55 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.1 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.1 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.operating-expenses | 173.48 | 162.2 | 178 | 175.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 1031.44 | 981.5 | 976.3 | 1000.8 | |||||||||||
income-statement-row.row.interest-income | 5.01 | 5 | -1.6 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 11.47 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.1 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.1 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.1 | 0.2 | 22.6 | 34.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.1 | 0.2 | 0.5 | 46.6 | |||||||||||
income-statement-row.row.interest-expense | 11.47 | 9.4 | 5.9 | 3.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 19.64 | 66 | 41.2 | 49.7 | |||||||||||
income-statement-row.row.ebitda-caps | 114.8 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 95.15 | 84.6 | 113 | 36.7 | |||||||||||
income-statement-row.row.income-before-tax | 95.26 | 84.8 | 113.5 | 83.3 | |||||||||||
income-statement-row.row.income-tax-expense | -9.04 | -7.7 | 16.2 | 8.5 | |||||||||||
income-statement-row.row.net-income | 104.3 | 92.5 | 97.3 | 74.8 |
Често задавани въпроси
Какво е Perfect Group Corp., Ltd (603059.SS) общи активи?
Perfect Group Corp., Ltd (603059.SS) общите активи са 2015036620.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 586744398.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.583.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.583.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.092.
Какъв е общият приход на предприятието?
Общият приход е 0.084.
Каква е Perfect Group Corp., Ltd (603059.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 92513769.000.
Какъв е общият дълг на фирмата?
Общият дълг е 432871322.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 162214231.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 73121554.000.