Perfect Group Corp., Ltd
SSE:603059.SS
25.15 (CNY) • At close June 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.789 | 72.554 | 47.905 | 59.903 | 73.122 | 70.122 | 412.041 | 275.577 | 117.74 | 126.694 | 199.775 | 167.776 | 118.056 | 81.195 | 132.727 | 110.482 | 241.887 | 160.583 | 142.187 | 141.062 | 112.575 | 82.538 | 100.413 | 161.439 | 167.3 | 110.456 | 106.894 | 85.875 | 411.257 | 60.625 | 32.595 | -32.544 | 32.544 | 25.036 | 25.036 |
| Kortetermijnbeleggingen
| 62.262 | 61.674 | 55.822 | 54.655 | 16.644 | 17 | 20.163 | 10.641 | 12.114 | 61.102 | 14.248 | 15.976 | 14.137 | 29.366 | 305.033 | 394.342 | 201.777 | 236.914 | 298.947 | 297.003 | 284.835 | 328.181 | 25.129 | 28.92 | 80.794 | 74.662 | 75.029 | 42.214 | -16.355 | -15.247 | -12.881 | 65.087 | -14.774 | -16.648 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.052 | 134.228 | 103.727 | 114.558 | 89.765 | 87.122 | 432.204 | 286.218 | 129.854 | 187.796 | 214.023 | 183.752 | 132.193 | 110.561 | 437.761 | 504.824 | 443.664 | 397.498 | 441.134 | 438.065 | 397.41 | 410.719 | 125.541 | 190.359 | 248.094 | 185.118 | 181.924 | 128.088 | 411.257 | 60.625 | 32.595 | 32.544 | 32.544 | 25.036 | 25.036 |
| Nettovorderingen
| 249.072 | 258.577 | 232.108 | 231.154 | 209.862 | 209.831 | 188.945 | 158.766 | 165.692 | 156.765 | 149.889 | 158.803 | 145.793 | 185.01 | 119.471 | 166.856 | 216.808 | 160.786 | 142.305 | 126.7 | 120.538 | 126.148 | 0 | 133.104 | 135.708 | 135.791 | 138.194 | 130.641 | 108.838 | 106.212 | 105.009 | 0 | 126.313 | 79.555 | 79.555 |
| Voorraad
| 176.587 | 175.017 | 165.926 | 173.58 | 165.236 | 159.813 | 137.031 | 145.762 | 148.124 | 144.97 | 160.52 | 207.54 | 212.548 | 163.763 | 154.365 | 155.181 | 145.791 | 117.898 | 113.664 | 127.849 | 115.971 | 117.144 | 123.382 | 121.926 | 109.372 | 107.569 | 115.625 | 110.427 | 103.201 | 97.03 | 94.317 | 0 | 97.574 | 91.365 | 91.365 |
| Overige vlottende activa
| 25.739 | 31.137 | 25.675 | 34.101 | 22.622 | 12.309 | 23.516 | 23.294 | 24.477 | 17.941 | 24.081 | 40.211 | 44.927 | 34.786 | 42.948 | 40.165 | 37.103 | 35.448 | 38.468 | 42.057 | 24.34 | 29.444 | 295.729 | 270.66 | 205.843 | 262.89 | 301.1 | 348.924 | 92.605 | 16.077 | 15.096 | 0 | 127.689 | 26.382 | 26.382 |
| Totaal vlottende activa
| 631.45 | 598.959 | 527.435 | 553.393 | 487.486 | 469.074 | 781.696 | 614.04 | 468.147 | 507.471 | 548.512 | 590.307 | 535.46 | 494.12 | 754.545 | 867.026 | 843.365 | 711.63 | 735.571 | 734.671 | 658.259 | 683.456 | 706.475 | 716.049 | 699.018 | 691.368 | 736.842 | 718.081 | 715.901 | 279.944 | 247.017 | 32.544 | 257.806 | 222.338 | 222.338 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 514.557 | 532.148 | 515.371 | 538.458 | 448.209 | 458.17 | 467.898 | 476.655 | 482.276 | 491.603 | 479.77 | 469.014 | 462.371 | 461.632 | 447.823 | 437.23 | 419.104 | 389.601 | 354.726 | 344.847 | 307.063 | 303.104 | 292.555 | 286.933 | 232.5 | 211.744 | 183.154 | 177.239 | 170.65 | 153.272 | 140.684 | 0 | 125.144 | 108.552 | 108.552 |
| Goodwill
| 51.393 | 51.393 | 89.831 | 89.831 | 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 |
| Immateriële activa
| 40.663 | 41.671 | 42.916 | 43.816 | 27.888 | 28.684 | 28.317 | 28.949 | 29.627 | 27.424 | 27.84 | 28.367 | 27.702 | 28.152 | 28.327 | 29.797 | 30.935 | 32.169 | 33.092 | 34.588 | 35.941 | 37.65 | 24.117 | 24.771 | 24.86 | 23.012 | 21.36 | 20.753 | 20.992 | 21.058 | 20.86 | 0 | 21.387 | 7.093 | 7.093 |
| Goodwill en immateriële activa
| 92.055 | 93.064 | 132.747 | 133.648 | 27.888 | 28.684 | 28.317 | 28.949 | 29.627 | 27.424 | 27.84 | 28.367 | 27.702 | 28.152 | 28.327 | 29.797 | 30.935 | 32.169 | 33.092 | 34.588 | 35.941 | 37.65 | 24.117 | 24.771 | 24.86 | 23.012 | 21.36 | 20.753 | 20.992 | 21.058 | 20.86 | 0 | 21.387 | 7.093 | 7.093 |
| Langetermijnbeleggingen
| 867.56 | 816.995 | 969.971 | 975.711 | 965.62 | 966.899 | 490.675 | 500.259 | 498.459 | 439.372 | 464.619 | 459.954 | 458.32 | 444.766 | -167.072 | -274.962 | -84.853 | -122.167 | -196.336 | -199.797 | -186.391 | -233.17 | 51.99 | 44.62 | -8.151 | 4.718 | 5.962 | 35.434 | 93.186 | 88.513 | 85.913 | 0 | 83.753 | 93.946 | 77.298 |
| Belastingvorderingen
| 22.014 | 7.505 | 12.755 | 13.186 | 12.361 | 10.104 | 17.539 | 18.788 | 18.588 | 21.136 | 20.627 | 24.415 | 24.435 | 21.784 | 15.248 | 10.257 | 12.882 | 11.745 | 5.746 | 5.362 | 13.26 | 13.421 | 11.699 | 11.372 | 11.347 | 11.484 | 11.417 | 11.163 | 11.051 | 10.95 | 11.027 | 0 | 11.078 | 3.145 | 0 |
| Overige niet-vlottende activa
| 41.068 | 94.53 | 75.155 | 48.655 | 195.317 | 82.106 | 153.918 | 134.394 | 143.568 | 99.071 | 63.496 | 78.284 | 82.415 | 90.713 | 390.613 | 491.314 | 289.932 | 314.569 | 367.124 | 364.247 | 372.351 | 387.885 | 87.702 | 80.989 | 142.488 | 133.371 | 137.978 | 91.171 | 22.236 | 23.385 | 10.804 | -32.544 | 6.786 | 24.225 | 44.018 |
| Totaal niet-vlottende activa
| 1,537.255 | 1,544.241 | 1,706 | 1,709.658 | 1,649.395 | 1,545.963 | 1,158.347 | 1,159.045 | 1,172.519 | 1,078.607 | 1,056.353 | 1,060.034 | 1,055.243 | 1,047.047 | 714.938 | 693.635 | 668 | 625.917 | 564.351 | 549.248 | 542.223 | 508.892 | 468.062 | 448.685 | 403.045 | 384.329 | 359.871 | 335.76 | 318.114 | 297.178 | 269.289 | -32.544 | 248.149 | 236.961 | 236.961 |
| Totaal activa
| 2,168.704 | 2,143.201 | 2,233.435 | 2,263.051 | 2,136.88 | 2,015.037 | 1,940.043 | 1,773.085 | 1,640.665 | 1,586.078 | 1,604.866 | 1,650.34 | 1,590.703 | 1,541.167 | 1,469.483 | 1,560.661 | 1,511.366 | 1,337.547 | 1,299.922 | 1,283.918 | 1,200.482 | 1,192.347 | 1,174.537 | 1,164.734 | 1,102.062 | 1,075.697 | 1,096.713 | 1,053.841 | 1,034.015 | 577.122 | 516.306 | 0 | 505.955 | 459.299 | 459.299 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 150.911 | 258.265 | 140.378 | 139.92 | 166.743 | 228.231 | 182.682 | 170.097 | 158.763 | 119.107 | 167.72 | 203.839 | 159.206 | 213.719 | 167.764 | 182.762 | 256.869 | 203.2 | 135.379 | 165.212 | 117.551 | 147.837 | 152.826 | 161.886 | 141.776 | 115.949 | 115.139 | 114.877 | 108.301 | 98.984 | 82.453 | 0 | 99.874 | 91.459 | 91.459 |
| Kortlopende schulden
| 584.224 | 396.083 | 371.223 | 387.839 | 331.133 | 346.796 | 427.544 | 307.477 | 185.08 | 140.223 | 190.645 | 179.337 | 102.152 | 132.921 | 46.819 | 122.112 | 129.327 | 32.638 | 12.585 | 54.627 | 36.03 | 5.509 | 5.5 | 28.999 | 6.55 | 42.656 | 70.65 | 75.65 | 80 | 87.534 | 92.97 | 0 | 100.018 | 90 | 90 |
| Belastingschulden
| 0 | 7.839 | 12.871 | 8.835 | 8.836 | 5.551 | 8.269 | 5.191 | 8.536 | 10.486 | 6.967 | 3.971 | 6.608 | 6.08 | 3.297 | 5.567 | 8.115 | 7.034 | 9.979 | 8.651 | 6.846 | 9.229 | 14.819 | 9.426 | 13.828 | 12.876 | 13.634 | 7.304 | 12.019 | 14.583 | 13.172 | 0 | 9.169 | 16.372 | 0 |
| Uitgestelde opbrengsten
| 7.138 | 0 | 0 | 9.564 | 18.618 | 64.343 | 59.374 | 50.114 | 10.576 | 10.598 | 46.618 | 0 | 57.753 | 71.863 | 80.136 | 76.968 | 50.511 | 54.302 | 9.979 | 34.925 | 31.611 | 40.354 | 44.54 | 37.119 | 40.954 | 47.847 | 43.511 | 31.043 | 43.462 | 41.692 | 37.003 | 0 | 37.893 | 58.753 | 0 |
| Overige kortlopende verplichtingen
| 77.079 | 153.228 | 151.54 | 172.89 | 111.492 | -5.283 | -8.111 | 38.46 | 38.093 | 86.995 | 34.679 | 132.243 | 83.881 | -5.768 | 47.26 | 59.142 | 42.587 | 47.511 | 69.294 | -0.293 | 35.456 | -0.51 | -8.591 | 35.057 | -6.758 | 34.971 | 38.495 | 29.738 | 38.317 | -6.611 | -7.008 | 0 | 36.497 | 49.806 | 66.177 |
| Totaal kortlopende verplichtingen
| 819.352 | 815.415 | 676.012 | 709.485 | 655.441 | 639.639 | 669.758 | 528.029 | 411.623 | 367.84 | 446.629 | 519.389 | 467.355 | 418.816 | 398.898 | 488.996 | 436.899 | 290.383 | 258.469 | 263.122 | 195.883 | 202.418 | 209.094 | 235.369 | 196.351 | 197.918 | 237.919 | 227.569 | 238.636 | 236.182 | 218.59 | 0 | 245.559 | 247.636 | 247.636 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 64.896 | 71.24 | 159.125 | 165.334 | 169.001 | 86.075 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 7.278 | 7.076 | 5.755 | 6.239 | 6.377 | 6.514 | 2.153 | 2.256 | 2.358 | 2.461 | 2.666 | 2.666 | 2.768 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.599 | 32.827 | 39.226 | 39.439 | 20.978 | 18 | 44.986 | 45.344 | 44.741 | 42.287 | 36.142 | 36.484 | 33.605 | 35.03 | 25.356 | 22.782 | 22.47 | 20.306 | 19.547 | 20.193 | 18.216 | 17.699 | 15.473 | 12.283 | 9.973 | 6.399 | 4.7 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 152.733 | 152.733 | 167.011 | 164.14 | 15.72 | 15.72 | 8.49 | 8.49 | 8.49 | 8.49 | 6.591 | 5.23 | 5.23 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 272.506 | 263.877 | 371.118 | 368.913 | 212.075 | 126.308 | 55.629 | 56.09 | 55.59 | 53.238 | 45.399 | 44.38 | 41.603 | 43.131 | 25.356 | 22.782 | 22.47 | 20.306 | 19.547 | 20.193 | 18.216 | 17.699 | 15.473 | 12.283 | 9.973 | 6.399 | 4.7 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,091.858 | 1,079.292 | 1,047.129 | 1,078.398 | 867.516 | 765.947 | 725.387 | 584.119 | 467.212 | 421.078 | 492.027 | 563.769 | 508.958 | 461.947 | 424.254 | 511.778 | 459.369 | 310.688 | 278.016 | 283.315 | 214.099 | 220.117 | 224.567 | 247.652 | 206.323 | 204.317 | 242.619 | 231.658 | 238.636 | 236.182 | 218.59 | 0 | 245.559 | 247.636 | 247.636 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 | 1.975 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.449 | 100.449 | 100.449 | 100.449 | 100.449 | 100.449 | 100.299 | 100.128 | 100.051 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 |
| Ingehouden winsten
| 488.99 | 476.579 | 600.753 | 592.144 | 598.033 | 579.091 | 546.598 | 524.07 | 512.684 | 505.523 | 457.813 | 433.367 | 430.692 | 430.73 | 401.429 | 405.807 | 409.726 | 384.984 | 384.83 | 361.988 | 346.905 | 332.895 | 317.22 | 284.332 | 262.989 | 238.63 | 230.151 | 198.24 | 171.436 | 162.025 | 128.587 | 0 | 91.267 | 77.805 | 77.805 |
| Overige gereserveerde algehele resultaten
| 417.448 | 0 | 415.947 | 50.518 | 570.882 | 49.008 | 567.759 | 52.217 | 560.718 | 49.435 | 555.026 | 39.168 | 551.053 | 38.448 | 543.801 | 64.19 | 542.27 | -1.972 | -1.975 | -0.436 | 0.427 | 0.285 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 260.396 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 417.92 | 0 | 416.472 | 0 | 569.55 | 0 | 512.551 | 0 | 559.835 | 0 | 514.035 | 0 | 548.883 | 0 | 543.846 | 0 | 543.846 | -1.975 | 539.051 | 0 | 478.886 | 532.75 | 532.75 | 552.75 | 606.614 | 543.943 | 543.943 | 543.943 | 118.915 | 109.129 | 0 | 109.129 | 73.858 | 73.858 |
| Totaal eigen vermogen van aandeelhouders
| 1,006.886 | 994.947 | 1,117.149 | 1,109.064 | 1,269.364 | 1,249.09 | 1,214.656 | 1,188.966 | 1,173.453 | 1,165.001 | 1,112.838 | 1,086.571 | 1,081.745 | 1,079.22 | 1,045.229 | 1,048.882 | 1,051.997 | 1,026.859 | 1,021.906 | 1,000.603 | 986.383 | 972.23 | 949.969 | 917.082 | 895.739 | 871.38 | 854.095 | 822.183 | 795.379 | 340.94 | 297.716 | 260.396 | 260.396 | 211.663 | 211.663 |
| Totaal eigen vermogen
| 1,076.846 | 1,063.909 | 1,186.305 | 1,178.414 | 1,269.364 | 1,249.09 | 1,214.656 | 1,188.966 | 1,173.453 | 1,165.001 | 1,112.838 | 1,086.571 | 1,081.745 | 1,079.22 | 1,045.229 | 1,048.882 | 1,051.997 | 1,026.859 | 1,021.906 | 1,000.603 | 986.383 | 972.23 | 949.969 | 917.082 | 895.739 | 871.38 | 854.095 | 822.183 | 795.379 | 340.94 | 297.716 | 260.396 | 260.396 | 211.663 | 211.663 |
| Totaal passiva en aandeelhoudersvermogen
| 2,168.704 | 2,143.201 | 2,233.435 | 2,263.051 | 2,136.88 | 2,015.037 | 1,940.043 | 1,773.085 | 1,640.665 | 1,586.078 | 1,604.866 | 1,650.34 | 1,590.703 | 1,541.167 | 1,469.483 | 1,560.661 | 1,511.366 | 1,337.547 | 1,299.922 | 1,283.918 | 1,200.482 | 1,192.347 | 1,174.537 | 1,164.734 | 1,102.062 | 1,075.697 | 1,096.713 | 1,053.841 | 1,034.015 | 577.122 | 516.306 | 260.396 | 505.955 | 459.299 | 459.299 |