Perfect Group Corp., Ltd
Simbolis: 603059.SS
SHH
24.56
CNYRinkos kaina šiandien
24.1658
P/E santykis
0.0000
PEG koeficientas
2.47B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Perfect Group Corp., Ltd (603059-SS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Perfect Group Corp., Ltd (603059.SS) bendras turtas?
Perfect Group Corp., Ltd (603059.SS) bendras turtas yra 2015036620.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.240.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.583.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.092.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.084.
Kas yra Perfect Group Corp., Ltd (603059.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 92513769.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 432871322.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 162214231.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.