Perfect Group International Holdings Limited (3326.HK)

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3326.HK
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0.184 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.392	142.777	76.041	48.992	48.992	48.481	53.87	86.047	86.047	78.935	78.935	58.246	58.246	81.201	81.201	103.792	103.792	173.781	173.781	294.636	294.636	218.114	218.114	145.891	145.891	59.476	59.476	124.816	124.816	202.567	202.567	157.483	157.483	41.209	41.209	113.528	113.528	49.34	49.34	-117.162
Short Term Investments Numbers are in millions	86.945	6.131	66.736	55.791	49.106	71.183	63.632	8.564	8.564	18.474	18.474	22.76	22.76	-220.795	0	-139.125	0	-119.905	0	-62.109	0	0	0	0	0	0	0	24.176	24.176	0	0	0	0	0	0	0	0	0	0	234.324
Cash and Short Term Investments Numbers are in millions	143.337	148.908	148.908	104.783	104.783	119.664	125.053	94.611	94.611	97.409	97.409	81.006	81.006	81.201	81.201	103.792	103.792	173.781	173.781	294.636	294.636	218.114	218.114	145.891	145.891	59.476	59.476	148.992	148.992	202.567	202.567	157.483	157.483	41.209	41.209	113.528	113.528	49.34	49.34	117.162
Net Receivables Numbers are in millions	83.426	94.843	63.149	105.679	72.977	81.123	56.991	131.101	96.876	119.921	87.893	114.38	73.21	86.095	51.572	65.095	45.702	148.221	92.542	165.353	96.45	104.867	104.867	457.861	106.512	88.204	88.204	96.293	96.293	75.731	72.395	127.647	127.647	116.051	116.051	119.004	119.004	102.845	102.845	0
Inventory Numbers are in millions	467.69	490.509	490.509	268.806	268.806	281.796	281.796	289.462	289.462	309.208	309.208	326.468	326.468	368.24	368.24	389.744	389.744	509.232	509.232	563.319	563.319	546.376	546.376	175.656	476.804	179.956	366.353	170.651	170.651	169.221	169.221	162.803	162.803	179.129	179.129	169.388	169.388	203.767	203.767	0
Other Current Assets Numbers are in millions	0	37.825	37.825	39.387	39.387	31.683	31.683	131.101	42.789	119.921	50.502	63.93	63.93	1.023	35.546	19.393	19.393	148.221	55.679	165.353	68.903	143.702	38.835	0.346	50.547	297.375	22.774	105.785	33.668	31.619	34.955	131.995	4.348	126.72	10.669	158.627	158.627	45.109	45.109	0
Total Current Assets Numbers are in millions	694.453	734.26	734.26	479.268	479.268	482.583	487.972	515.174	515.174	526.538	526.538	521.854	521.854	536.559	536.559	558.631	558.631	831.234	831.234	1,023.308	1,023.308	908.192	908.192	779.754	779.754	536.807	536.807	425.428	425.428	479.138	479.138	452.281	452.281	347.058	347.058	560.547	560.547	401.061	401.061	117.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.705	101.245	101.245	76.451	76.451	68.973	68.973	73.155	73.155	78.696	78.696	85.247	85.247	94.09	94.09	118.935	118.935	137.066	137.066	148.775	148.775	145.936	131.073	88.123	71.619	28.984	28.984	15.095	15.095	6.076	6.076	7.3	7.3	5.801	5.801	5.984	5.984	151.43	151.43	0
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
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
Goodwill and Intangible Assets Numbers are in millions	0	-1.139	0	0	0	70.14	0	0	0	0	0	0	0	-221.66	0	-139.923	0	-120.793	0	-63.137	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	0.799	0.881	0.881	-54.989	0.802	-70.14	1.043	-7.706	0.858	-17.542	0.932	-21.824	0.936	221.66	0.865	139.923	0.798	120.793	0.888	63.137	1.028	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	1.379	1.555	0	0.416	0	0.429	0	0.43	0	0.432	0	0	0	0.406	0	0.379	0	0.353	0	0.309	0	0.285	0	0.048	0	0	0	0	0	0.688	0	0.478	0	0.977	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.062	1.139	1.139	325.409	270.034	284.542	289.8	291.631	283.497	318.982	300.94	283.25	260.49	221.911	221.452	140.196	139.777	121.066	120.531	63.417	62.698	9.607	24.755	0.752	17.304	21.011	21.011	122.445	122.445	0.752	1.44	4.121	4.599	0.752	1.729	1.14	1.14	1.331	1.331	-117.162
Total Non-Current Assets Numbers are in millions	123.945	103.681	103.265	347.287	347.287	353.944	359.816	357.51	357.51	380.568	380.568	346.673	346.673	316.407	316.407	259.51	259.51	258.485	258.485	212.501	212.501	155.828	155.828	88.923	88.923	49.995	49.995	137.54	137.54	7.516	7.516	11.899	11.899	7.53	7.53	7.124	7.124	152.761	152.761	-117.162
Total Assets Numbers are in millions	818.398	837.941	837.525	826.555	826.555	836.527	847.788	872.684	872.684	907.106	907.106	868.527	868.527	852.966	852.966	818.141	818.141	1,089.719	1,089.719	1,235.809	1,235.809	1,064.02	1,064.02	868.677	868.677	586.802	586.802	562.968	562.968	486.654	486.654	464.18	464.18	354.588	354.588	567.671	567.671	553.822	553.822	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.902	32.481	32.481	44.535	44.535	40.031	40.031	44.417	44.417	40.553	40.553	40.824	40.824	31.705	31.705	68.547	68.547	113.275	113.275	65.922	65.922	102.626	102.626	16.914	16.914	15.202	15.202	40.352	19.541	31.069	6.257	10.401	10.401	49.878	12.099	22.255	22.255	15.792	15.792	0
Short Term Debt Numbers are in millions	43.176	25.064	25.029	18.054	17.11	23.538	21.813	29.615	27.86	28.209	26.391	31.529	29.484	4.055	0	6.888	0	57.388	49.259	38.705	31.271	16.735	16.735	27.939	27.939	25.58	25.58	20.735	20.735	30.615	30.615	0	0	282.103	282.103	0	0	121.835	121.835	0
Tax Payables Numbers are in millions	59.273	76.903	0	68.984	0	66.576	0	73.153	0	65.569	0	50.245	0	40.445	0	40.489	0	64.577	0	22.812	0	22.482	0	12.332	0	9.875	0	9.41	0	11.031	0	10.09	0	6.996	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.409	4.055	0	10.968	0	7.398	0	13.35	0	35.612	0	31.593	0	77.709	0	89.25	0	258.884	0	477.53	0	0	0	0	0	0	0	0	0	0	0	0	0	-282.103	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.559	100.932	105.022	93.442	105.354	87.216	109.752	92.054	107.159	82.284	119.714	75.277	108.915	59.747	141.511	49.187	145.325	79.139	346.152	30.836	515.8	244.196	244.196	108.893	108.893	23.812	23.812	22.91	43.721	11.031	35.843	34.52	34.52	289.099	44.775	121.836	121.836	53.452	53.452	0
Total Current Liabilities Numbers are in millions	158.046	162.532	162.532	166.999	166.999	158.183	171.596	179.436	179.436	186.658	186.658	179.223	179.223	173.216	173.216	213.872	213.872	508.686	508.686	612.993	612.993	363.557	363.557	153.746	153.746	64.594	64.594	83.997	83.997	72.715	72.715	44.921	44.921	338.977	338.977	144.091	144.091	191.079	191.079	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.908	0.908	0	0	0.11	0.11	1.022	1.022	1.994	1.994	2.849	2.849	3.701	3.701	4.546	4.546	7.428	7.428	33.71	33.71	140.276	140.276	189.555	189.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	41.081	0	8.541	0	55.929	0	149.942	0	64.365	0	-21.781	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	21.212	23.899	0	28.868	0	30.432	0	28.928	0	32.268	0	28.423	0	23.518	0	14.96	0	13.293	0	6.552	0	0.866	0	0	0	0.083	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.766	0.898	24.381	0.898	0	0.898	31.33	0.898	29.826	0.898	33.166	-40.183	29.321	-7.643	24.416	-55.031	15.858	-149.044	14.191	-63.45	7.467	22.767	1.852	1.142	1.142	1.177	0	1.177	0	0.999	0	0.999	0	0.936	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.978	25.705	25.289	29.766	0	31.44	31.44	30.848	30.848	35.16	35.16	32.17	32.17	28.117	28.117	20.404	20.404	21.619	21.619	41.177	41.177	142.128	142.128	190.697	190.697	1.26	0	1.393	0	0.999	0	0.999	0	0.936	0	0	0	0	0	0
Total Liabilities Numbers are in millions	181.024	188.237	187.821	196.765	166.999	189.623	203.036	210.284	210.284	221.818	221.818	211.393	211.393	201.333	201.333	234.276	234.276	530.305	530.305	654.17	654.17	505.685	505.685	344.443	344.443	65.854	64.594	85.39	83.997	73.714	72.715	45.92	44.921	339.913	338.977	144.091	144.091	191.079	191.079	0
Equity:
Preferred Stock Numbers are in millions	0	29.023	0	26.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0	0	0	4.436	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.47	4.47	4.47	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	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	0.079	0.079	0	0	0
Retained Earnings Numbers are in millions	0	614.025	646.135	605.335	637.818	576.084	608.02	573.129	603.967	547.942	578.62	505.241	536.681	509.226	538.511	480.072	507.661	465.77	486.544	364.32	374.425	364.069	369.504	343.543	343.543	340.879	340.879	331.864	331.864	319.036	319.036	324.356	324.356	297.837	297.837	341.787	341.787	295.104	295.104	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20.417	-19.034	-26.118	-25.108	-37.355	-7.703	11.096	13.751	0.821	34.314	24.286	22.07	17.75	14.751	-10.322	-22.166	-22.028	-25.535	14.345	10.023	-20.114	5.416	11.452	11.452	-22.14	9.595	-0.813	-0.813	-19.49	-4.436	-4.436	-4.436	-17.117	-283.164	80.655	80.655	66.183	66.183	350.945
Other Total Stockholders Equity Numbers are in millions	625.535	15.566	11.096	18.471	11.096	103.347	37.918	73.333	39.84	131.011	66.84	123.064	93.84	120.126	93.84	109.585	93.84	111.107	93.84	99.623	93.84	124.805	93.84	93.84	93.84	125.575	93.84	93.027	93.84	108.894	93.84	89.404	93.84	-266.045	0.002	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	630.005	642.667	642.667	628.276	628.276	646.546	642.705	662.058	662.058	684.274	684.274	657.091	657.091	651.602	651.602	583.835	583.835	559.349	559.349	482.788	482.788	473.26	473.26	453.335	453.335	448.814	448.814	429.391	429.391	412.94	412.94	418.26	418.26	14.675	14.675	422.521	422.521	361.287	361.287	350.945
Total Equity Numbers are in millions	637.374	649.704	649.704	629.79	629.79	646.904	644.752	662.4	662.4	685.288	685.288	657.134	657.134	651.633	651.633	583.865	583.865	559.414	559.414	581.639	581.639	558.335	558.335	524.234	524.234	520.948	520.948	477.578	477.578	412.94	412.94	418.26	418.26	14.675	14.675	422.521	422.521	361.287	361.287	350.945
Total Liabilities & Shareholders Equity Numbers are in millions	818.398	837.941	837.525	826.555	826.555	836.527	847.788	872.684	872.684	907.106	907.106	868.527	868.527	852.966	852.966	818.141	818.141	1,089.719	1,089.719	1,235.809	1,235.809	1,064.02	1,064.02	868.677	868.677	586.802	585.542	562.968	561.575	486.654	485.655	464.18	463.181	354.588	353.652	566.612	566.612	552.366	552.366	350.945

Perfect Group International Holdings Limited

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HKEX:3326.HK