Perfect Group Corp., Ltd
Symboli: 603059.SS
SHH
24.56
CNYMarkkinahinta tänään
24.1658
P/E-suhde
0.0000
PEG-suhde
2.47B
MRK Cap
- 0.01%
DIV Tuotto
Perfect Group Corp., Ltd (603059-SS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Perfect Group Corp., Ltd (603059.SS) taseen loppusumma?
Perfect Group Corp., Ltd (603059.SS) kokonaisvarat ovat 2015036620.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.240.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.583.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.092.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.084.
Mikä on Perfect Group Corp., Ltd (603059.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 92513769.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 432871322.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 162214231.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.