Perfectech International Holdings Limited (0765.HK)

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0.41 (HKD) • At close November 8, 2024

Overview | Financials

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

	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 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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.897	16.897	42.986	42.986	45.442	45.442	67.298	67.298	71.734	71.734	61.383	61.383	72.485	72.485	59.467	59.467	65.687	65.687	70.403	70.403	67.282	67.282	73.946	73.946	78.202	78.202	103.498	103.498	106.624	106.624	93.136	93.136	56.074	56.074	66.286	66.286	50.843	44.987	50.955	49.06	45.715	35.014	93.152	86.406	74.659	72	75.318	75.318	21.643	60.399	30.65	72.487	43.185	77.02	54.09	47.117
Short Term Investments Numbers are in millions	5.141	5.141	3.075	3.075	5.464	5.464	5.299	5.299	3.772	3.772	10.516	10.516	8.405	8.405	13.391	13.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.33	2.832	39.875	39.875	42.77	42.77	46.993	46.993	45.493	45.493	47.974	47.974	44.833	44.833	59.736	59.736	64.713	68.647	66.667	72.91	88.387	93.887	61.75	0
Cash and Short Term Investments Numbers are in millions	22.038	22.038	46.061	46.061	50.906	50.906	72.597	72.597	75.506	75.506	71.899	71.899	80.89	80.89	72.858	72.858	65.687	65.687	70.403	70.403	67.282	67.282	73.946	73.946	78.202	78.202	103.498	103.498	106.624	106.624	93.136	93.136	111.404	58.906	106.161	106.161	93.613	87.757	97.948	96.053	91.208	80.507	141.126	134.38	119.492	116.833	135.054	135.054	86.356	129.046	97.317	145.397	131.572	170.907	115.84	47.117
Net Receivables Numbers are in millions	22.921	22.921	19.53	16.912	24.279	17.366	34.457	30.597	31.485	26.907	33.014	28.375	21.8	18.795	23.214	20.044	20.768	18.597	14.44	9.675	26.327	16.653	17.153	17.153	13.635	13.635	16.04	16.04	25.96	25.96	22.571	22.571	24.143	24.143	13.98	13.98	22.245	22.245	21.562	21.562	25.202	25.202	22.908	22.908	33.186	33.186	40.398	33.435	51.826	53.603	86.566	58.828	66.892	54.747	63.705	128.038
Inventory Numbers are in millions	20.723	20.723	21.4	21.4	24.57	24.57	14.916	14.916	18.262	18.262	14.947	14.947	19.767	19.767	18.33	18.33	23.065	23.065	16.196	16.196	20.485	20.485	11.866	11.866	24.215	24.215	17.363	17.363	22.229	22.229	20.821	20.821	22.426	22.426	17.145	17.145	30.762	30.762	19.7	19.7	39.409	39.409	26.527	26.527	53.499	53.499	39.689	39.689	70.299	60.256	98.837	57.432	91.593	50.157	89.493	72.874
Other Current Assets Numbers are in millions	3.058	3.058	2.432	8.125	12.377	12.377	5.073	14.232	31.485	8.35	33.962	16.103	21.8	11.41	68.035	84.596	2.171	2.171	1.83	6.595	9.674	9.674	4.983	4.983	8.564	8.564	7.204	7.204	4.385	4.385	53.995	53.995	67.43	67.43	54.675	54.675	59.107	59.107	57.483	57.483	63.657	63.657	65.402	65.402	55.032	55.032	8.281	74.98	2.907	2.47	5.033	5.558	0.354	0.924	2.973	7.504
Total Current Assets Numbers are in millions	68.74	68.74	89.423	89.423	99.755	99.755	127.043	127.043	125.253	125.253	120.808	120.808	122.457	122.457	182.437	182.437	109.52	109.52	102.869	102.869	114.094	114.094	107.948	107.948	124.616	124.616	144.105	144.105	159.198	159.198	190.523	190.523	170.073	170.073	152.086	152.086	157.101	157.101	147.805	147.805	163.282	163.282	201.243	201.243	213.717	213.717	223.422	223.422	211.388	245.375	287.753	267.215	290.411	276.735	272.011	255.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.192	26.192	26.47	26.47	24.979	24.979	28.465	28.465	31.299	31.299	34.107	34.107	36.917	36.917	36.25	36.25	71.063	71.063	76.506	76.506	74.479	74.479	85.194	85.194	54.175	54.175	59.131	59.131	57.499	57.499	59.514	59.514	59.242	59.242	62.418	62.418	63.402	63.402	66.991	66.991	67.162	67.162	63.818	63.818	31.486	31.486	35.264	35.264	38.589	38.33	39.7	38.567	41.135	46.109	51.015	54.605
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	0	-39.9	0	-42.3	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	39.9	0	42.3	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
Tax Assets Numbers are in millions	0	0	0	0	2.13	0	2.13	0	2.13	0	2.13	0	2.13	0	2.13	0	3.688	0	3.688	0	9.206	0	8.678	0	9.725	0	8.09	0	0	0	0	0	0	0	7.137	0	0	0	0	0	0	0	0	0	0	0	0	0	5.968	5.984	3.518	2.168	3.01	2.221	2.826	1.836
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	2.13	0	2.13	0	2.13	0	2.13	0	2.13	0	2.13	38	41.688	39.9	43.588	42.3	51.506	0	8.678	36	45.725	36	44.09	40.585	40.585	40.192	40.192	39.572	39.572	31.4	38.537	49.217	49.217	49.34	49.34	17.285	17.285	15.545	15.545	16.502	16.502	14.285	-35.264	8.5	8.5	0	0	0.052	0.059	0.097	0.134
Total Non-Current Assets Numbers are in millions	26.192	26.192	26.47	26.47	27.109	27.109	30.595	30.595	33.429	33.429	36.237	36.237	39.047	39.047	38.38	38.38	112.751	112.751	120.094	120.094	125.985	125.985	93.872	93.872	99.9	99.9	103.221	103.221	98.084	98.084	99.706	99.706	98.814	98.814	100.955	100.955	112.619	112.619	116.331	116.331	84.447	84.447	79.363	79.363	47.988	47.988	49.549	35.264	53.057	52.814	43.218	40.735	44.197	48.389	53.938	56.575
Total Assets Numbers are in millions	94.932	94.932	115.893	115.893	126.864	126.864	157.638	157.638	158.682	158.682	157.045	157.045	161.504	161.504	220.817	220.817	222.271	222.271	222.963	222.963	240.079	240.079	201.82	201.82	224.516	224.516	247.326	247.326	257.282	257.282	290.229	290.229	268.887	268.887	253.041	253.041	269.72	269.72	264.136	264.136	247.729	247.729	280.606	280.606	261.705	261.705	272.971	272.971	264.445	298.189	330.971	307.95	334.608	325.124	325.949	312.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.725	8.725	8.752	8.752	21.479	10.848	10.866	10.866	34.646	12.457	12.931	12.931	29.352	17.862	12.993	12.993	28.303	14.303	9.498	9.498	26.532	12.59	8.297	8.297	30.302	12.739	9.599	9.599	28.252	11.925	36.053	15.095	33.792	14.687	21.511	8.469	37.93	16.647	11.795	11.795	39.643	20.803	17.649	17.649	44.564	20.144	41.26	15.111	52.972	55.151	73.738	45.556	58.109	47.62	56.851	53.654
Short Term Debt Numbers are in millions	1.433	0	0.461	0	0.865	0	1.151	0	0.815	2.439	1.158	0	1.134	0	0.297	27.931	5.317	53.52	5.415	52.587	18.769	31.801	9.478	9.478	0	0	0	0	0	0	23.089	23.089	24.606	24.606	26.106	26.106	27.589	27.589	30.255	30.255	15.711	15.711	21.918	21.918	18.824	18.824	9.221	0	15.999	25.67	42.383	27.75	29.217	6.865	27.71	17.693
Tax Payables Numbers are in millions	0	0	0.087	0	0.081	0	0.158	0	0	0	0.063	0	4.529	0	3.391	0	0.323	0	0.064	0	0	0	0	0	2.462	0	6.959	0	6.701	0	2.982	0	3.068	0	3.885	0	1.04	0	1.219	0	3.564	0	6.829	0	4.953	0	4.243	0	4.005	2.373	2.756	2.347	7.582	6.834	2.152	0.897
Deferred Revenue Numbers are in millions	0	0	3.744	0	0	0	2.375	0	0	0	1.145	0	0	0	2.88	0	0	0	2.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.655	0	0	0	0	0	0	0	0	0	5.92	0	0	0	0	0	0	0.897
Other Current Liabilities Numbers are in millions	19.152	20.585	16.583	20.788	0.081	11.577	24.597	28.123	2.439	23.004	10.34	12.643	4.529	17.153	69.076	44.322	48.843	14.64	56.773	12.522	13.864	14.774	9.503	9.503	2.462	20.025	22.131	22.131	6.701	23.028	2.982	23.94	3.732	22.837	6.531	19.573	3.065	24.348	5.214	24.869	4.559	23.399	26.042	26.042	7.313	31.733	8.751	44.121	1.507	6.065	4.767	5.356	7.844	9.753	3.581	0.511
Total Current Liabilities Numbers are in millions	29.31	29.31	29.54	29.54	22.425	22.425	38.989	38.989	37.9	37.9	25.574	25.574	35.015	35.015	85.246	85.246	82.463	82.463	74.607	74.607	59.165	59.165	27.278	27.278	32.764	32.764	31.73	31.73	34.953	34.953	62.124	62.124	62.13	62.13	54.148	54.148	68.584	68.584	66.919	66.919	59.913	59.913	65.609	65.609	70.701	70.701	59.232	59.232	76.398	86.886	120.888	78.662	95.17	64.238	88.142	72.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	11.692	11.692	11.887	11.887	12.11	12.11	13.038	13.038	13.261	13.261	13.844	13.844	12.685	12.685	12.834	12.834	14.915	14.915	17.408	17.408	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	23.118	16.95	20.383	23.814
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	-0.016	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.016	0	0.062	0	0.031	0	0.095	0	0.128	0	0.05	0	0.001	0	0.198	0	0.212	0	0.319	0	0.326	0	0.368	0	0.321	0	0.245	0	0.269	0.668	0.722	0.827	0.797	0.801	0.895	1.359
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0.016	0.016	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
Total Non-Current Liabilities Numbers are in millions	12.165	12.165	11.692	11.692	11.887	11.887	12.11	12.11	13.038	13.038	13.261	13.261	13.844	13.844	12.685	12.685	12.838	12.838	14.915	14.915	17.424	17.424	0.062	0	0.031	0	0.095	0	0.128	0	0.05	0	0.001	0	0.198	0	0.212	0	0.319	0	0.326	0	0.368	0	0.321	0	0.245	0	0.269	0.668	0.722	0.827	23.915	17.751	21.278	25.173
Total Liabilities Numbers are in millions	41.475	41.475	41.232	41.232	34.312	34.312	51.099	51.099	50.938	50.938	38.835	38.835	48.859	48.859	97.931	97.931	95.301	95.301	89.522	89.522	76.589	76.589	27.34	27.278	32.795	32.764	31.825	31.73	35.081	34.953	62.174	62.124	62.131	62.13	54.346	54.148	68.796	68.584	67.238	66.919	60.239	59.913	65.977	65.609	71.022	70.701	59.477	59.477	76.667	87.554	121.61	79.489	119.085	81.989	109.42	97.928
Equity:
Preferred Stock Numbers are in millions	107.276	0	0	0	0	0	59.839	0	58.232	0	50.036	0	54.172	0	61.865	0	56.013	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
Common Stock Numbers are in millions	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	32.692	31.834	31.834	31.537	31.537	29.867	29.867	29.312	29.312	29.012	29.012	28.982	28.982	26.072	26.072	26.151	26.381	26.614	27.521	27.501	28.704	29.431	29.87
Retained Earnings Numbers are in millions	-116.307	-116.307	-98.501	-98.501	-78.215	-78.215	-67.969	-67.969	-67.925	-67.925	-61.144	-61.144	-64.599	-64.599	-71.325	-71.325	-62.675	-62.675	-55.524	-55.524	-26.971	-26.971	-0.486	-0.486	14.508	14.508	35.938	35.938	44.579	44.579	47.346	47.346	21.29	21.29	19.725	19.725	25.559	25.559	44.389	44.389	40.645	40.645	68.856	68.856	49.343	49.343	91.225	91.225	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.031	9.031	9.311	9.311	7.444	7.444	8.13	8.13	9.693	9.693	11.108	11.108	10.427	10.427	9.46	26.161	6.662	23.363	6.807	23.508	7.222	23.323	7.21	7.21	8.763	8.763	9.054	9.054	7.383	7.383	7.71	7.71	17.739	17.739	20.206	20.206	22.04	22.04	15.09	15.09	15.998	15.998	16.576	16.576	15.259	15.259	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.619	118.895	118.895	118.895	118.895	118.895	59.056	118.895	60.663	118.895	68.859	118.895	64.723	118.895	73.731	118.895	79.583	118.895	135.596	118.895	134.996	118.895	118.895	118.895	118.895	118.895	118.895	118.895	118.895	118.895	118.895	118.895	118.896	118.896	111.222	111.222	108.522	108.522	92.955	92.955	88.742	88.742	86.465	86.465	86.206	86.206	84.034	84.034	152.54	175.031	177.37	191.682	178.185	204.94	178.025	175.019
Total Shareholders Equity Numbers are in millions	44.311	44.311	62.397	62.397	80.816	80.816	91.748	91.748	93.355	93.355	101.551	101.551	97.415	97.415	106.423	106.423	112.275	112.275	119.571	119.571	147.939	147.939	158.311	158.311	174.858	174.858	196.579	196.579	203.549	203.549	206.643	206.643	190.617	190.617	182.987	182.987	187.658	187.658	182.301	182.301	174.697	174.697	200.909	200.909	179.79	179.79	201.331	201.331	178.691	201.412	203.984	219.203	205.686	233.644	207.456	204.889
Total Equity Numbers are in millions	53.457	53.457	74.661	74.661	92.552	92.552	106.539	106.539	107.744	107.744	118.21	118.21	112.645	112.645	122.886	122.886	126.97	126.97	133.441	133.441	163.49	163.49	174.48	174.48	191.721	191.721	215.501	215.501	222.201	222.201	228.055	228.055	206.756	206.756	198.695	198.695	200.924	200.924	196.898	196.898	187.49	187.49	214.629	214.629	190.683	190.683	213.494	213.494	187.778	210.635	209.361	228.461	215.523	243.135	216.529	214.18
Total Liabilities & Shareholders Equity Numbers are in millions	94.932	94.932	115.893	115.893	126.864	126.864	157.638	157.638	158.682	158.682	157.045	157.045	161.504	161.504	220.817	220.817	222.271	222.271	222.963	222.963	240.079	240.079	201.82	201.758	224.516	224.485	247.326	247.231	257.282	257.154	290.229	290.179	268.887	268.886	253.041	252.843	269.72	269.508	264.136	263.817	247.729	247.403	280.606	280.238	261.705	261.384	272.971	272.971	264.445	298.189	330.971	307.95	334.608	325.124	325.949	312.108

Perfectech International Holdings Limited

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