Perfectech International Holdings Limited (0765.HK)

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0765.HK
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0.48 (HKD) • At close September 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.986	67.298	61.383	59.467	70.403	73.946	103.498	93.136	66.286	50.955	93.152	75.318	60.399	72.487	77.02	47.117	53.4	63.776	32.279	17.888
Short Term Investments Numbers are in millions	3.075	5.299	10.516	13.391	0	0	0	0	39.875	46.993	47.974	59.736	68.647	72.91	93.887	0	19.392	12.637	9.43	12.375
Cash and Short Term Investments Numbers are in millions	46.061	72.597	71.899	72.858	70.403	73.946	103.498	93.136	106.161	97.948	141.126	135.054	129.046	145.397	170.907	47.117	72.792	76.413	41.709	30.263
Net Receivables Numbers are in millions	19.53	34.457	33.014	23.214	14.44	20.703	17.76	26.154	19.106	21.562	22.908	40.398	53.603	58.828	54.747	128.038	100.265	102.776	80.299	90.574
Inventory Numbers are in millions	21.4	14.916	14.947	18.33	16.196	11.866	17.363	20.821	17.145	19.7	26.527	39.689	60.256	57.432	50.157	72.874	70.778	74.17	93.485	99.42
Other Current Assets Numbers are in millions	2.432	5.073	0.948	68.035	1.83	22.136	23.244	76.566	28.78	30.157	33.59	8.281	2.47	5.558	0.924	7.504	77.553	19.285	13.164	22.484
Total Current Assets Numbers are in millions	89.423	127.043	120.808	182.437	102.869	107.948	144.105	190.523	152.086	147.805	201.243	223.422	245.375	267.215	276.735	255.533	321.388	272.644	228.657	242.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.47	28.465	34.107	36.25	76.506	85.194	59.131	59.514	62.418	66.991	63.818	35.264	38.33	38.567	46.109	54.605	63.008	73.881	85.411	91.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.561	3.561	3.882	0.321
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-39.9	0	-36	-40.192	-31.4	0	0	0	0	0	0	0	3.561	3.561	3.882	0.321
Long Term Investments Numbers are in millions	0	0	0	0	39.9	0	36	32.7	31.4	0	0	0	0	0	0	0	1.881	0.52	10.926	5.923
Tax Assets Numbers are in millions	0	2.13	2.13	2.13	3.688	8.678	8.09	7.492	7.137	0	0	0	5.984	2.168	2.221	1.836	1.103	1.412	1.062	1.038
Other Non-Current Assets Numbers are in millions	0	0	0	0	39.9	0	36	40.192	31.4	49.34	15.545	14.285	8.5	0	0.059	0.134	-1.672	-0.236	-2.22	-0.61
Total Non-Current Assets Numbers are in millions	26.47	30.595	36.237	38.38	120.094	93.872	103.221	99.706	100.955	116.331	79.363	49.549	52.814	40.735	48.389	56.575	67.881	79.138	99.061	98.518
Total Assets Numbers are in millions	115.893	157.638	157.045	220.817	222.963	201.82	247.326	290.229	253.041	264.136	280.606	272.971	298.189	307.95	325.124	312.108	389.269	351.782	327.718	341.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.752	10.866	12.931	12.993	9.498	8.297	9.599	36.053	21.511	11.795	17.649	41.26	55.151	45.556	47.62	53.654	51.81	49.755	49.773	52.892
Short Term Debt Numbers are in millions	0.461	1.151	1.158	0.297	5.415	9.478	0	23.089	26.106	30.255	21.918	9.221	25.67	27.75	6.865	17.693	0	0	6.135	5.951
Tax Payables Numbers are in millions	0.087	0.158	0.063	3.391	0.064	0	6.959	2.982	3.885	1.219	6.829	4.243	2.373	2.347	6.834	0.897	3.123	2.725	0.82	1.383
Deferred Revenue Numbers are in millions	3.744	2.375	1.145	2.88	2.921	1.128	0	7.375	0	19.655	0	0	0	0	0	0.897	0	0	0	0
Other Current Liabilities Numbers are in millions	16.583	24.597	10.34	69.076	56.773	8.375	22.131	-4.393	6.531	5.214	26.042	8.751	6.065	5.356	9.753	0.511	35.607	6.546	0.82	1.383
Total Current Liabilities Numbers are in millions	29.54	38.989	25.574	85.246	74.607	27.278	31.73	62.124	54.148	66.919	65.609	59.232	86.886	78.662	64.238	72.755	87.417	56.301	56.728	60.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.692	12.11	13.261	12.685	14.915	0	0	0	0	0	0	0	0	0	16.95	23.814	0	0	0.5	0.135
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.062	0.095	0.05	0.198	0.319	0.368	0.245	0.668	0.827	0.801	1.359	2.262	2.95	3.022	2.441
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.692	12.11	13.261	12.685	14.915	0.062	0.095	0.05	0.198	0.319	0.368	0.245	0.668	0.827	17.751	25.173	2.262	2.95	3.522	2.576
Total Liabilities Numbers are in millions	41.232	51.099	38.835	97.931	89.522	27.34	31.825	62.174	54.346	67.238	65.977	59.477	87.554	79.489	81.989	97.928	89.679	59.251	60.25	62.802
Equity:
Preferred Stock Numbers are in millions	0	59.839	50.036	45.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	31.834	29.867	29.012	26.072	26.381	27.521	28.704	29.87	29.975	30.316	31.054	30.64
Retained Earnings Numbers are in millions	-98.501	-67.969	-61.144	-71.325	-55.524	-0.486	35.938	47.346	19.725	44.389	68.856	91.225	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.311	8.13	11.108	26.161	23.508	-90.418	-124.312	-153.606	-149.291	-157.571	-210.509	-241.299	-241.075	-239.429	-262.166	-254.218	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.895	59.056	68.859	73.731	118.895	216.523	252.261	280.211	280.719	265.616	313.55	325.333	416.106	431.111	467.106	429.237	261.25	254.322	230.341	230.347
Total Shareholders Equity Numbers are in millions	62.397	91.748	101.551	106.423	119.571	158.311	196.579	206.643	182.987	182.301	200.909	201.331	201.412	219.203	233.644	204.889	291.225	284.638	261.395	260.987
Total Equity Numbers are in millions	74.661	106.539	118.21	122.886	133.441	174.48	215.501	228.055	198.695	196.898	214.629	213.494	210.635	228.461	243.135	214.18	299.59	292.531	267.468	278.457
Total Liabilities & Shareholders Equity Numbers are in millions	115.893	157.638	157.045	220.817	222.963	201.82	247.326	290.229	253.041	264.136	280.606	272.971	298.189	307.95	325.124	312.108	389.269	351.782	327.718	341.259

Perfectech International Holdings Limited

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