Perfect Group International Holdings Limited
HKEX:3326.HK
0.184 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.708 | 4.354 | 25.656 | 12.828 | 4.053 | 2.027 | 25.347 | 12.674 | 14.662 | 7.331 | 24.096 | 12.048 | 29.63 | 14.815 | 46.897 | 23.449 | 125.619 | 62.81 | 45.398 | 22.699 | 19.479 | 19.479 | 8.156 | 8.156 | 11.258 | 11.258 | 13.164 | 13.164 | 4.09 | 4.09 | 13.26 | 13.26 | 7.256 | 7.256 | 20.974 | 20.974 | 17.76 | 17.76 | 27.46 | 27.46 | 22.61 |
| Afschrijvingen & Amortisatie
| 2.278 | 1.139 | 1.939 | 0.97 | 1.936 | 0.968 | 2.317 | 1.159 | 3 | 1.5 | 4.403 | 2.202 | 5.344 | 0 | 5.577 | 0 | 5.353 | 2.677 | 5.987 | 2.994 | 0.497 | 0.497 | 0.644 | 0.644 | 0.703 | 0.703 | 0.622 | 0.622 | 0.603 | 0.603 | 0.587 | 0.587 | 0.533 | 0.533 | 1.682 | 1.682 | 1.696 | 1.696 | 0.631 | 0.631 | 1.163 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 0.702 | 0.683 | 0.683 | 2.077 | 2.077 | 2.706 | 2.706 | 0.416 | 0.416 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.835 | 17.835 | 0 | 0 | 9.526 | 9.526 | 0 | 0 | 3.038 | 3.038 | 0 | 0 | 83.811 | 0 | 0 | 0 | -0.918 | -0.918 | 16.853 | 16.853 | -113.72 | -113.72 | 19.788 | 19.788 | -43.154 | -43.154 | -22.061 | -22.061 | 29.459 | 29.459 | 10.043 | 10.043 | 2.971 | 2.971 | 4.05 | 4.05 | -6.565 | -6.565 | -15.788 | -15.788 | -9.885 |
| Vorderingen
| -4.334 | -4.334 | 0 | 0 | 4.615 | 4.615 | 0 | 0 | -15.421 | -15.421 | 0 | 0 | 22.687 | 0 | 0 | 0 | 4.545 | 4.545 | 0 | 0 | -17.949 | -17.949 | 0 | 0 | -16.614 | -16.614 | 0 | 0 | 24.505 | 24.505 | 0 | 0 | -9.349 | -9.349 | 0 | 0 | 2.049 | 2.049 | -10.445 | -10.445 | 0 |
| Voorraden
| 22.169 | 22.169 | 0 | 0 | 4.911 | 4.911 | 0 | 0 | 18.459 | 18.459 | 0 | 0 | 61.124 | 0 | 0 | 0 | -5.462 | -5.462 | -2.731 | -2.731 | -95.771 | -95.771 | -47.886 | -47.886 | -26.54 | -26.54 | -2.598 | -2.598 | 4.954 | 4.954 | 2.477 | 2.477 | 12.319 | 12.319 | 6.16 | 6.16 | -8.614 | -8.614 | -5.344 | -5.344 | -6.979 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.584 | 19.584 | 19.584 | 0 | 67.674 | 67.674 | 67.674 | 0 | -19.463 | -19.463 | -19.463 | 0 | 7.566 | 7.566 | 7.566 | -2.109 | -2.109 | -2.109 | -2.109 | -2.907 | -2.907 | -2.907 | -2.907 |
| Overige Niet-Contante Posten
| 15.643 | -12.719 | 15.318 | 5.2 | 34.478 | 5.601 | 0.595 | -2.196 | 7.444 | -2.429 | -20.945 | -14.967 | -37.186 | -14.815 | -46.698 | -23.449 | -90.328 | -48.412 | 208.386 | 97.719 | 207.368 | 207.368 | -37.598 | -37.598 | 6.711 | 6.711 | -8.464 | -8.464 | -4.263 | -4.263 | -1.943 | -1.943 | -6.904 | -6.904 | 14.337 | 14.337 | -5.341 | -5.341 | 5.598 | 5.598 | -1.163 |
| Kasstroom uit Operationele Activiteiten
| 22.073 | 10.61 | 39.035 | 18.997 | 36.595 | 18.122 | 23.625 | 11.637 | 19.106 | 9.44 | -1.252 | -0.717 | -12.9 | 0 | -5.378 | 0 | 29.938 | 16.157 | 247.797 | 124.113 | 114.307 | 114.307 | -26.721 | -26.721 | -21.777 | -21.777 | 5.738 | 5.738 | 29.889 | 29.889 | 11.904 | 11.904 | 3.855 | 3.855 | 36.993 | 36.993 | 7.55 | 7.55 | 17.9 | 17.9 | 12.725 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.892 | -11.946 | -10.953 | -5.477 | -0.621 | -0.311 | -0.015 | -0.008 | -0.903 | -0.452 | -0.731 | -0.366 | -0.611 | 0 | -0.925 | 0 | -0.992 | -0.496 | -1.391 | -0.696 | -34.642 | -34.642 | -22.646 | -22.646 | -20.616 | -20.616 | -4.715 | -4.715 | 0.006 | 0.006 | -1.337 | -1.337 | -0.472 | -0.472 | -0.048 | -0.048 | -3.404 | -3.404 | -67.741 | -67.741 | -35.572 |
| Netto Overnames
| 1.692 | 0 | 2.002 | 0 | 1.42 | 0 | -5.676 | 0 | 1.438 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | -129.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.332 | 0 | 0 | 0 | -64.654 | 0 | -7.368 | 0 | -3.436 | 0 | -23.204 | 0 | -15.37 | 0 | 0 | 0 | 0 | 0 | -18.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.001 | 0 | 17.953 | 0 | 8.03 | 0 | 2.328 | 0 | 1.875 | 0 | 17.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.672 | 7.672 | 0.733 | 0.733 | -31.939 | -31.939 | 5.676 | 5.676 | 2.703 | 2.703 | -10.228 | -10.228 | 0.022 | 0 | 10.004 | 0 | -0.233 | -0.317 | -0.062 | -8.082 | 1.092 | 1.092 | 1.887 | 1.887 | 9.65 | 9.65 | -72.456 | -72.456 | -1.565 | -1.565 | 0.089 | 0.089 | 0.03 | 0.03 | 12.764 | 12.764 | 7.502 | 7.502 | 0.028 | 0.028 | 35.572 |
| Kasstroom uit Investeringsactiviteiten
| -8.802 | -4.274 | -8.951 | -4.744 | -63.856 | -32.249 | 10.57 | 5.668 | 5.129 | 2.252 | -21.582 | -10.593 | -14.084 | 0 | 16.23 | 0 | -131.091 | -0.813 | -20.252 | -8.777 | -33.55 | -33.55 | -20.759 | -20.759 | -10.966 | -10.966 | -77.171 | -77.171 | -1.559 | -1.559 | -1.248 | -1.248 | -0.442 | -0.442 | 12.716 | 12.716 | 4.098 | 4.098 | -67.714 | -67.714 | -31.822 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.919 | 0 | -3.094 | 0 | -3.094 | 0 | -3.094 | 0 | -3.093 | 0 | -29.484 | 0 | -2.519 | 0 | -49.059 | 0 | -1.853 | 0 | -105.067 | -65.383 | -65.383 | 0 | -55.083 | -55.083 | -55.083 | 0 | -12.904 | -12.904 | -12.904 | 0 | 0 | 0 | 0 | -6.265 | -6.265 | -6.265 | -6.265 | -4.037 | -4.037 | -4.037 | -4.037 |
| Uitgifte van Gewone Aandelen
| 3.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.156 | 26.156 | 26.156 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.952 | -0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -26.822 | -13.411 | 0 | 0 | -27 | -13.5 | 0 | 0 | -27 | -13.5 | 0 | 0 | -27 | 0 | -13.5 | 0 | -40.5 | -20.25 | -6.75 | -6.75 | -6.75 | -6.75 | -13.5 | -13.5 | -6.75 | -6.75 | -6.75 | -6.75 | -3.375 | -3.375 | -3.375 | -24.25 | -24.25 | -24.25 | -24.25 | -15 | -15 | -15 | -15 |
| Overige Financieringsactiviteiten
| -2.368 | 5.049 | 2.368 | -0.002 | 1.24 | 1.24 | -2.203 | -2.203 | -1.699 | -1.699 | 13.174 | 13.174 | -3.632 | 0 | -26.878 | 0 | 0.544 | -75.142 | -55.957 | -55.957 | -36.373 | -36.373 | 99.049 | 99.049 | 13.442 | 13.442 | 32.557 | 32.557 | 0.963 | 0.963 | 47.482 | 47.482 | -39.534 | -39.534 | -6.629 | -6.629 | -11.667 | -11.667 | 4.91 | 4.91 | 19.037 |
| Kasstroom uit Financieringsactiviteiten
| 9.497 | 5.049 | -28.403 | -13.413 | -5.874 | 0.264 | -30.991 | -15.703 | -4.249 | -1.699 | -0.439 | -0.327 | -6.562 | 0 | -80.161 | 0 | -18.443 | -75.142 | -149.286 | -76.207 | -43.123 | -43.123 | 92.299 | 92.299 | -0.059 | -0.059 | 32.557 | 32.557 | -5.788 | -5.788 | 47.482 | 47.482 | -39.573 | -39.573 | -6.629 | -6.629 | -11.667 | -11.667 | 4.91 | 4.91 | -26.335 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.554 | -0.554 | 0.22 | 0.22 | -0.749 | -0.749 | -0.328 | -0.328 | 0.352 | 0.352 | 0.159 | 0.159 | 5.478 | 0 | -0.34 | 0 | -0.63 | -0.63 | -0.869 | -0.869 | -1.524 | -1.524 | -1.613 | -1.613 | 0.132 | 0.132 | 18.605 | 18.605 | 18.605 | 0 | -1.83 | -1.83 | -1.83 | -0.339 | 0.013 | 0.013 | 0.001 | 0.001 | 0.013 | 0.013 | 22.978 |
| Netto Kasstroomverandering
| 93.785 | 10.83 | -63.121 | 1.061 | 26.066 | -17.307 | 7.112 | 1.275 | 20.689 | 10.345 | -22.955 | -11.478 | -22.591 | 0 | -69.989 | 0 | -120.226 | -60.428 | 240.108 | -11.083 | -11.083 | 36.112 | 131.022 | 39.66 | 39.66 | -32.67 | 74.174 | -35.773 | -35.773 | 22.542 | 147.181 | 40.34 | 40.34 | -103.226 | 106.692 | 3.467 | 3.467 | -20.544 | -1.911 | -22.455 | -22.455 |
| Kaspositie aan het Einde van de Periode
| 142.777 | 10.83 | 48.992 | 1.061 | 112.113 | 64.178 | 86.047 | 1.275 | 78.935 | 68.591 | 58.246 | -11.478 | 81.201 | 0 | 103.792 | 0 | 173.781 | 234.209 | 294.636 | 43.445 | 43.445 | 182.003 | 145.891 | 54.529 | 54.529 | 92.146 | 124.816 | 14.869 | 14.869 | 180.025 | 157.483 | 50.642 | 50.642 | 10.302 | 113.528 | 10.302 | 10.302 | 6.836 | 27.38 | 6.836 | 6.836 |