Perfect Group Corp., Ltd

符号: 603059.SS

SHH

24.56

CNY

今天的市场价格

24.1658
市盈率
0.0000
PEG比率
2.47B
MRK市值
0.01%
DIV收益率

Perfect Group Corp., Ltd (603059-SS) 财务报表

Q: 什么是 Perfect Group Corp., Ltd (603059.SS) 总资产是多少？

Perfect Group Corp., Ltd (603059.SS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Perfect Group Corp., Ltd (603059.SS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Perfect Group Corp., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	87.1	187.8	110.6	397.5	410.7	185.1	60.6	32.5	12.5	32.2	26.3
balance-sheet.row.short-term-investments	17	61.1	29.4	236.9	328.2	74.7	-15.2	-14.8	-15.8	0.4	0.7
balance-sheet.row.net-receivables	216.8	172.1	202.9	177.1	141.2	150.5	116.1	126.3	90.3	89.9	103.5
balance-sheet.row.inventory	159.8	145	163.8	117.9	117.1	107.6	97	97.6	75.9	89.5	57.4
balance-sheet.row.other-current-assets	5.3	2.6	16.9	19.2	14.3	248.2	6.2	1.4	15.9	11.6	1
balance-sheet.row.total-current-assets	469.1	507.5	494.1	711.6	683.5	691.4	279.9	257.8	194.6	223.2	188.3
balance-sheet.row.property-plant-equipment-net	458.2	491.6	461.6	389.6	303.1	211.7	153.3	125.1	112.6	107.6	86
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	28.7	27.4	28.2	32.2	37.7	23	21.1	21.4	7.4	6.8	7.8
balance-sheet.row.goodwill-and-intangible-assets	28.7	27.4	28.2	32.2	37.7	23	21.1	21.4	7.4	6.8	7.8
balance-sheet.row.long-term-investments	966.9	439.4	444.8	-122.2	-233.2	4.7	88.5	83.8	86.8	37.7	25.8
balance-sheet.row.tax-assets	10.1	21.1	21.8	11.7	13.4	11.5	11	11.1	4.3	2.9	1.9
balance-sheet.row.other-non-current-assets	82.1	99.1	90.7	314.6	387.9	133.4	23.4	6.8	2.1	14.4	16.3
balance-sheet.row.total-non-current-assets	1546	1078.6	1047	625.9	508.9	384.3	297.2	248.1	213.4	169.4	137.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2015	1586.1	1541.2	1337.5	1192.3	1075.7	577.1	506	408	392.6	326.1
balance-sheet.row.account-payables	228.2	167.5	213.7	203.2	147.8	115.9	99	99.9	67.2	78.2	58.9
balance-sheet.row.short-term-debt	346.8	140.7	132.9	32.6	5.5	29.1	87.5	100	73	79.8	64.8
balance-sheet.row.tax-payables	5.6	10.5	6.1	7	9.2	12.9	14.6	9.2	13	8.7	5
balance-sheet.row.long-term-debt-total	86.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	6.5	2.5	2.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0.3	49.1	0.3	0.2	8.7	40	8	7.8	9.5	8.4	7.8
balance-sheet.row.total-non-current-liabilities	126.3	53.2	43.1	20.3	17.7	6.4	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	765.9	421.1	461.9	310.7	220.1	204.3	236.2	245.6	186.5	212.2	193.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	100.4	100	100	100	100	80	60	60	26.8	26.8	26.8
balance-sheet.row.retained-earnings	579.1	505.5	430.7	385	332.9	238.6	162	91.3	162.1	116.3	73.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	49	49.4	38.4	63	60.4	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	520.5	510	510	478.9	478.9	552.7	118.9	109.1	17.5	12.3	10.2
balance-sheet.row.total-stockholders-equity	1249.1	1165	1079.2	1026.9	972.2	871.4	340.9	260.4	206.4	155.4	110.4
balance-sheet.row.total-liabilities-and-stockholders-equity	2015	1586.1	1541.2	1337.5	1192.3	1075.7	577.1	506	408	392.6	326.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	15.1	24.9	22
balance-sheet.row.total-equity	1249.1	1165	1079.2	1026.9	972.2	871.4	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	983.9	500.5	474.1	114.7	95	79.4	73.3	69	71	38.1	26.5
balance-sheet.row.total-debt	432.9	140.7	132.9	32.6	5.5	29.1	87.5	100	73	79.8	64.8
balance-sheet.row.net-debt	362.7	14	51.7	-127.9	-77	-81.4	26.9	67.5	60.5	48.1	39.2

现金流量表

在 Perfect Group Corp., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	97.3	74.8	76.9	109.4	94.4	86.6	67.8	53.3	45.1	26.9
cash-flows.row.depreciation-and-amortization	57	49.7	44.1	32	19.2	17.1	17	15.2	0	0
cash-flows.row.deferred-income-tax	7.9	4.7	4.3	9.4	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-7.9	-4.7	-4.3	-9.4	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	10.3	-24.9	-7.2	24.7	-41	-6.3	-35	-2.4	0	0
cash-flows.row.account-receivables	50.5	-57.7	-6.7	10.2	0	0	0	0	0	0
cash-flows.row.inventory	17.4	-48.4	-2.8	-9.8	-10.6	0.1	-21.8	13.6	0	0
cash-flows.row.account-payables	-65.5	76.5	-2	15	0	0	0	0	0	0
cash-flows.row.other-working-capital	7.9	4.7	4.3	9.4	-30.4	-6.4	-13.2	-16	0	0
cash-flows.row.other-non-cash-items	-14.1	-42.5	7	-4.9	-4.7	5.3	29.4	11	-45.1	-26.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-70	-127.9	-143	-141	-99.5	-62.1	-51.1	-21.1	-32.9	-19.7
cash-flows.row.acquisitions-net	-4	0.3	0.4	141.4	0	0	51	19.5	32.6	19.9
cash-flows.row.purchases-of-investments	-45.3	-319.7	-852.1	-771.8	-663.2	0	-199.6	-264.9	-316.2	-78
cash-flows.row.sales-maturities-of-investments	36.7	290.7	876.1	758.6	365.2	4.2	218.3	238.3	303.1	73.1
cash-flows.row.other-investing-activites	0.4	3.9	4.4	-141	0.1	0.6	-51.1	-21.1	-32.9	-19.7
cash-flows.row.net-cash-used-for-investing-activites	-82.3	-152.7	-114.2	-153.8	-397.3	-57.4	-32.4	-49.3	-46.3	-24.4
cash-flows.row.debt-repayment	-214.4	-107.4	-34.7	-56.6	-99.5	-136.6	-201.1	-185	-155.4	-116.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-21.9	-27.4	-20.8	-9.3	-12.4	-10.3	-46.6	-5	-5.5	-4.9
cash-flows.row.other-financing-activites	222.1	207.7	61.8	33	484.4	135.3	212.8	154	170.4	106.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.2	72.8	6.3	-32.9	372.5	-11.6	-34.9	-36	9.5	-15
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	54.1	-22.8	12.9	-25.5	43.1	33.7	11.9	-8.1	2.4	-5.2
cash-flows.row.cash-at-end-of-period	113.4	59.4	82.2	69.3	94.8	51.7	18	6.1	14.2	11.8
cash-flows.row.cash-at-beginning-of-period	59.4	82.2	69.3	94.8	51.7	18	6.1	14.2	11.8	17
cash-flows.row.operating-cash-flow	150.6	57.1	120.8	161.2	67.9	102.7	79.2	77.2	0	0
cash-flows.row.capital-expenditure	-70	-127.9	-143	-141	-99.5	-62.1	-51.1	-21.1	-32.9	-19.7
cash-flows.row.free-cash-flow	80.5	-70.7	-22.3	20.1	-31.6	40.6	28.1	56.1	-32.9	-19.7

利润表行

Perfect Group Corp., Ltd 的收入与上期相比变化了 NaN%。据报告, 603059.SS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	1066.5	1049.9	1038.6	827.7	806	755.5	668.9	625.6	472	446.9	352.2
income-statement-row.row.cost-of-revenue	819.3	798.3	825.1	637.7	601.6	567.7	493.2	445.2	352.3	337.3	271.6
income-statement-row.row.gross-profit	247.3	251.6	213.5	190.1	204.4	187.8	175.6	180.3	119.7	109.7	80.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.2	22.6	34.8	30.8	26.1	6	3.8	0.8	4.2	2.2	1.9
income-statement-row.row.operating-expenses	162.2	178	175.7	94.2	93.5	90.3	67.8	106.4	55.7	51	43.9
income-statement-row.row.cost-and-expenses	981.5	976.3	1000.8	731.8	695.1	658	561	551.6	408	388.3	315.5
income-statement-row.row.interest-income	5	-1.6	1.5	1.9	1	0.7	0.3	0.3	1.1	0	0
income-statement-row.row.interest-expense	9.4	5.9	3.5	0.9	0.4	3.3	4.3	4.2	4.8	3.5	6.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	0.5	46.6	-6.2	2.3	24.5	5.7	14.3	3.9	4.2	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.2	22.6	34.8	30.8	26.1	6	3.8	0.8	4.2	2.2	1.9
income-statement-row.row.total-operating-expenses	0.2	0.5	46.6	-6.2	2.3	24.5	5.7	14.3	3.9	4.2	0
income-statement-row.row.interest-expense	9.4	5.9	3.5	0.9	0.4	3.3	4.3	4.2	4.8	3.5	6.4
income-statement-row.row.depreciation-and-amortization	66	41.2	49.7	48.1	34.1	19.2	17.1	17	15.2	-0.2	4.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	84.6	113	36.7	97.4	132.1	116	109.8	87.5	63.7	61	35.6
income-statement-row.row.income-before-tax	84.8	113.5	83.3	91.2	134.4	122	113.6	88.2	67.9	62.8	36.7
income-statement-row.row.income-tax-expense	-7.7	16.2	8.5	14.3	25	27.6	27	20.4	14.6	13.9	7.2
income-statement-row.row.net-income	92.5	97.3	74.8	76.9	109.4	94.4	86.6	67.8	51	45.1	26.9