Perfect Group International Holdings Limited
HKEX:3326.HK
0.238 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.796 | 54.388 | 142.777 | 48.992 | 48.481 | 86.047 | 78.935 | 58.246 | 81.201 | 103.792 | 173.781 | 294.636 | 218.114 | 145.891 | 59.476 | 124.816 | 202.567 | 157.483 | 41.209 | 113.528 | 49.34 | 117.162 | 68.609 | 20.056 |
| Kortetermijnbeleggingen
| 116.687 | 86.945 | 6.131 | 55.791 | 71.183 | 8.564 | 18.474 | 22.76 | -220.795 | -139.125 | -119.905 | -62.109 | 0 | 0 | 0 | 24.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 161.483 | 140.776 | 148.908 | 104.783 | 119.664 | 94.611 | 97.409 | 81.006 | 81.201 | 103.792 | 173.781 | 294.636 | 218.114 | 145.891 | 59.476 | 148.992 | 202.567 | 157.483 | 41.209 | 113.528 | 49.34 | 117.162 | 68.609 | 20.056 |
| Nettovorderingen
| 61.819 | 60.501 | 63.149 | 72.977 | 0 | 96.876 | 87.893 | 73.21 | 0 | 45.702 | 92.542 | 96.45 | 104.867 | 106.512 | 88.204 | 96.293 | 72.395 | 127.647 | 116.051 | 119.004 | 102.845 | 84.575 | 83.581 | 82.586 |
| Voorraad
| 421.823 | 467.69 | 490.509 | 268.806 | 281.796 | 289.462 | 309.208 | 326.468 | 368.24 | 389.744 | 509.232 | 563.319 | 546.376 | 175.656 | 179.956 | 170.651 | 169.221 | 162.803 | 179.129 | 169.388 | 203.767 | 175.853 | 164.275 | 152.697 |
| Overige vlottende activa
| 2.413 | 25.486 | 31.694 | 32.702 | 24.132 | 34.225 | 32.028 | 41.17 | 1.023 | 19.393 | 55.679 | 68.903 | 38.835 | 50.547 | 22.774 | 9.492 | 34.955 | 4.348 | 10.669 | 158.627 | 45.109 | 6.394 | 7.886 | 9.378 |
| Totaal vlottende activa
| 647.538 | 694.453 | 734.26 | 479.268 | 482.583 | 515.174 | 526.538 | 521.854 | 536.559 | 558.631 | 831.234 | 1,023.308 | 908.192 | 779.754 | 536.807 | 425.428 | 479.138 | 452.281 | 347.058 | 560.547 | 401.061 | 383.984 | 324.35 | 264.717 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 135.412 | 121.767 | 101.245 | 76.451 | 68.973 | 73.155 | 78.696 | 85.247 | 94.09 | 118.935 | 137.066 | 148.775 | 145.936 | 88.123 | 28.984 | 15.095 | 6.076 | 7.3 | 5.801 | 5.984 | 151.43 | 44.753 | 42.683 | 40.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -1.139 | 0 | 70.14 | 0 | 0 | 0 | -221.66 | -139.923 | -120.793 | -63.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.684 | 0.799 | 0.881 | -54.989 | -70.14 | -7.706 | -17.542 | -21.824 | 221.66 | 139.923 | 120.793 | 63.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1.555 | 0.416 | 0.429 | 0.43 | 0.432 | 0 | 0.406 | 0.379 | 0.353 | 0.309 | 0.285 | 0.048 | 0 | 0 | 0.688 | 0.478 | 0.977 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.369 | 1.379 | 1.139 | 325.409 | 284.542 | 291.631 | 318.982 | 283.25 | 221.911 | 140.196 | 121.066 | 63.417 | 9.607 | 0.752 | 21.011 | 122.445 | 0.752 | 4.121 | 0.752 | 1.14 | 1.331 | 1.495 | -19.559 | -40.612 |
| Totaal niet-vlottende activa
| 137.465 | 123.945 | 103.681 | 347.287 | 353.944 | 357.51 | 380.568 | 346.673 | 316.407 | 259.51 | 258.485 | 212.501 | 155.828 | 88.923 | 49.995 | 137.54 | 7.516 | 11.899 | 7.53 | 7.124 | 152.761 | 46.248 | 43.43 | 40.612 |
| Totaal activa
| 785.003 | 818.398 | 837.941 | 826.555 | 836.527 | 872.684 | 907.106 | 868.527 | 852.966 | 818.141 | 1,089.719 | 1,235.809 | 1,064.02 | 868.677 | 586.802 | 562.968 | 486.654 | 464.18 | 354.588 | 567.671 | 553.822 | 430.232 | 368.187 | 306.142 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 28.388 | 37.902 | 32.481 | 44.535 | 40.031 | 44.417 | 40.553 | 40.824 | 31.705 | 68.547 | 113.275 | 65.922 | 102.626 | 16.914 | 15.202 | 19.541 | 6.257 | 10.401 | 12.099 | 22.255 | 15.792 | 17.536 | 21.991 | 26.446 |
| Kortlopende schulden
| 34.936 | 43.176 | 25.064 | 18.054 | 23.538 | 29.615 | 28.209 | 31.529 | -73.654 | -82.362 | 57.388 | 38.705 | 16.735 | 27.939 | 25.58 | 20.735 | 30.615 | 0 | 0 | 0 | 121.835 | 31.738 | 15.869 | 0 |
| Belastingschulden
| 0 | 59.273 | 76.903 | 68.984 | 66.576 | 73.153 | 65.569 | 50.245 | 40.445 | 40.489 | 64.577 | 22.812 | 22.482 | 12.332 | 9.875 | 9.41 | 11.031 | 10.09 | 6.996 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.055 | 10.968 | 7.398 | 13.35 | 35.612 | 31.593 | 77.709 | 89.25 | 258.884 | 477.53 | 0 | 0 | 0 | 0 | 0 | 0 | -282.103 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.809 | 17.695 | 24.029 | 24.458 | 20.64 | 18.901 | 16.715 | 25.032 | 19.302 | 8.698 | 14.562 | 8.024 | 221.714 | 96.561 | 13.937 | 34.311 | 24.812 | 24.43 | 319.882 | 121.836 | 53.452 | 27.78 | 52.915 | 78.049 |
| Totaal kortlopende verplichtingen
| 143.133 | 158.046 | 162.532 | 166.999 | 158.183 | 179.436 | 186.658 | 179.223 | 173.216 | 213.872 | 508.686 | 612.993 | 363.557 | 153.746 | 64.594 | 83.997 | 72.715 | 44.921 | 338.977 | 144.091 | 191.079 | 77.054 | 90.775 | 104.495 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 6.746 | 0.868 | 0.908 | 0 | 0.11 | 1.022 | 1.994 | 2.849 | 3.701 | 4.546 | 7.428 | 33.71 | 140.276 | 189.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.081 | 8.541 | 55.929 | 149.942 | 64.365 | -21.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 21.212 | 23.899 | 28.868 | 30.432 | 28.928 | 32.268 | 28.423 | 23.518 | 14.96 | 13.293 | 6.552 | 0.866 | 0 | 0.083 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.606 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.915 | 0.986 | 1.142 | 1.177 | 1.177 | 0.999 | 0.999 | 0.936 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.352 | 22.978 | 25.705 | 29.766 | 31.44 | 30.848 | 35.16 | 32.17 | 28.117 | 20.404 | 21.619 | 41.177 | 142.128 | 190.697 | 1.26 | 1.393 | 0.999 | 0.999 | 0.936 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 165.485 | 181.024 | 188.237 | 196.765 | 189.623 | 210.284 | 221.818 | 211.393 | 201.333 | 234.276 | 530.305 | 654.17 | 505.685 | 344.443 | 65.854 | 85.39 | 73.714 | 45.92 | 339.913 | 144.091 | 191.079 | 77.054 | 91.591 | 106.128 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 29.023 | 26.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 | 4.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.454 | 4.47 | 4.47 | 4.47 | 4.47 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0.079 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 649.861 | 614.025 | 605.335 | 576.084 | 573.129 | 547.942 | 505.241 | 509.226 | 480.072 | 465.77 | 364.32 | 364.069 | 343.543 | 340.879 | 331.864 | 319.036 | 324.356 | 297.837 | 341.787 | 295.104 | 264.665 | 279.203 | 293.741 |
| Overige gereserveerde algehele resultaten
| 0 | -35.422 | -20.417 | -26.118 | -37.355 | 11.096 | 0.821 | 24.286 | 17.75 | -10.322 | -22.028 | 14.345 | -20.114 | 11.452 | -22.14 | -0.813 | -19.49 | -4.436 | -17.117 | 80.655 | 66.183 | 86.28 | 43.14 | 0 |
| Overige totale aandeelhoudersvermogen
| 605.485 | 11.096 | 44.589 | 18.471 | 103.347 | 73.333 | 97.518 | 123.064 | 120.126 | 109.585 | 89.079 | 113.968 | 95.731 | 93.84 | 93.84 | 92.214 | 89.404 | 89.404 | -283.162 | 0 | 0 | 0 | -46.863 | -93.727 |
| Totaal eigen vermogen van aandeelhouders
| 609.939 | 630.005 | 642.667 | 628.276 | 646.546 | 662.058 | 684.274 | 657.091 | 651.602 | 583.835 | 559.349 | 482.788 | 473.26 | 453.335 | 448.814 | 429.391 | 412.94 | 418.26 | 14.675 | 422.521 | 361.287 | 350.945 | 275.48 | 200.014 |
| Totaal eigen vermogen
| 619.518 | 637.374 | 649.704 | 629.79 | 646.904 | 662.4 | 685.288 | 657.134 | 651.633 | 583.865 | 559.414 | 581.639 | 558.335 | 524.234 | 520.948 | 477.578 | 412.94 | 418.26 | 14.675 | 422.521 | 361.287 | 350.945 | 275.48 | 200.014 |
| Totaal passiva en aandeelhoudersvermogen
| 785.003 | 818.398 | 837.941 | 826.555 | 836.527 | 872.684 | 907.106 | 868.527 | 852.966 | 818.141 | 1,089.719 | 1,235.809 | 1,064.02 | 868.677 | 586.802 | 562.968 | 486.654 | 464.18 | 354.588 | 566.612 | 552.366 | 427.999 | 367.071 | 306.142 |