Perfect Group International Holdings Limited (3326.HK)

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3326.HK
Financials

0.238 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.796	54.388	142.777	48.992	48.481	86.047	78.935	58.246	81.201	103.792	173.781	294.636	218.114	145.891	59.476	124.816	202.567	157.483	41.209	113.528	49.34	117.162	68.609	20.056
Short Term Investments Numbers are in millions	116.687	86.945	6.131	55.791	71.183	8.564	18.474	22.76	-220.795	-139.125	-119.905	-62.109	0	0	0	24.176	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.483	140.776	148.908	104.783	119.664	94.611	97.409	81.006	81.201	103.792	173.781	294.636	218.114	145.891	59.476	148.992	202.567	157.483	41.209	113.528	49.34	117.162	68.609	20.056
Net Receivables Numbers are in millions	61.819	60.501	63.149	72.977	0	96.876	87.893	73.21	0	45.702	92.542	96.45	104.867	106.512	88.204	96.293	72.395	127.647	116.051	119.004	102.845	84.575	83.581	82.586
Inventory Numbers are in millions	421.823	467.69	490.509	268.806	281.796	289.462	309.208	326.468	368.24	389.744	509.232	563.319	546.376	175.656	179.956	170.651	169.221	162.803	179.129	169.388	203.767	175.853	164.275	152.697
Other Current Assets Numbers are in millions	2.413	25.486	31.694	32.702	24.132	34.225	32.028	41.17	1.023	19.393	55.679	68.903	38.835	50.547	22.774	9.492	34.955	4.348	10.669	158.627	45.109	6.394	7.886	9.378
Total Current Assets Numbers are in millions	647.538	694.453	734.26	479.268	482.583	515.174	526.538	521.854	536.559	558.631	831.234	1,023.308	908.192	779.754	536.807	425.428	479.138	452.281	347.058	560.547	401.061	383.984	324.35	264.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.412	121.767	101.245	76.451	68.973	73.155	78.696	85.247	94.09	118.935	137.066	148.775	145.936	88.123	28.984	15.095	6.076	7.3	5.801	5.984	151.43	44.753	42.683	40.612
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
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
Goodwill and Intangible Assets Numbers are in millions	0	0	-1.139	0	70.14	0	0	0	-221.66	-139.923	-120.793	-63.137	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.684	0.799	0.881	-54.989	-70.14	-7.706	-17.542	-21.824	221.66	139.923	120.793	63.137	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.555	0.416	0.429	0.43	0.432	0	0.406	0.379	0.353	0.309	0.285	0.048	0	0	0.688	0.478	0.977	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.369	1.379	1.139	325.409	284.542	291.631	318.982	283.25	221.911	140.196	121.066	63.417	9.607	0.752	21.011	122.445	0.752	4.121	0.752	1.14	1.331	1.495	-19.559	-40.612
Total Non-Current Assets Numbers are in millions	137.465	123.945	103.681	347.287	353.944	357.51	380.568	346.673	316.407	259.51	258.485	212.501	155.828	88.923	49.995	137.54	7.516	11.899	7.53	7.124	152.761	46.248	43.43	40.612
Total Assets Numbers are in millions	785.003	818.398	837.941	826.555	836.527	872.684	907.106	868.527	852.966	818.141	1,089.719	1,235.809	1,064.02	868.677	586.802	562.968	486.654	464.18	354.588	567.671	553.822	430.232	368.187	306.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.388	37.902	32.481	44.535	40.031	44.417	40.553	40.824	31.705	68.547	113.275	65.922	102.626	16.914	15.202	19.541	6.257	10.401	12.099	22.255	15.792	17.536	21.991	26.446
Short Term Debt Numbers are in millions	34.936	43.176	25.064	18.054	23.538	29.615	28.209	31.529	-73.654	-82.362	57.388	38.705	16.735	27.939	25.58	20.735	30.615	0	0	0	121.835	31.738	15.869	0
Tax Payables Numbers are in millions	0	59.273	76.903	68.984	66.576	73.153	65.569	50.245	40.445	40.489	64.577	22.812	22.482	12.332	9.875	9.41	11.031	10.09	6.996	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.055	10.968	7.398	13.35	35.612	31.593	77.709	89.25	258.884	477.53	0	0	0	0	0	0	-282.103	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.809	17.695	24.029	24.458	20.64	18.901	16.715	25.032	19.302	8.698	14.562	8.024	221.714	96.561	13.937	34.311	24.812	24.43	319.882	121.836	53.452	27.78	52.915	78.049
Total Current Liabilities Numbers are in millions	143.133	158.046	162.532	166.999	158.183	179.436	186.658	179.223	173.216	213.872	508.686	612.993	363.557	153.746	64.594	83.997	72.715	44.921	338.977	144.091	191.079	77.054	90.775	104.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.746	0.868	0.908	0	0.11	1.022	1.994	2.849	3.701	4.546	7.428	33.71	140.276	189.555	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	41.081	8.541	55.929	149.942	64.365	-21.781	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21.212	23.899	28.868	30.432	28.928	32.268	28.423	23.518	14.96	13.293	6.552	0.866	0	0.083	0.216	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.606	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.898	0.915	0.986	1.142	1.177	1.177	0.999	0.999	0.936	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.352	22.978	25.705	29.766	31.44	30.848	35.16	32.17	28.117	20.404	21.619	41.177	142.128	190.697	1.26	1.393	0.999	0.999	0.936	0	0	0	0	0
Total Liabilities Numbers are in millions	165.485	181.024	188.237	196.765	189.623	210.284	221.818	211.393	201.333	234.276	530.305	654.17	505.685	344.443	65.854	85.39	73.714	45.92	339.913	144.091	191.079	77.054	91.591	106.128
Equity:
Preferred Stock Numbers are in millions	0	0	29.023	26.118	0	0	0	0	0	0	0	0	0	0	0	0.813	0	4.436	0	0	0	0	0	0
Common Stock Numbers are in millions	4.454	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	0	0.079	0	0	0	0
Retained Earnings Numbers are in millions	0	649.861	614.025	605.335	576.084	573.129	547.942	505.241	509.226	480.072	465.77	364.32	364.069	343.543	340.879	331.864	319.036	324.356	297.837	341.787	295.104	264.665	279.203	293.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-35.422	-20.417	-26.118	-37.355	11.096	0.821	24.286	17.75	-10.322	-22.028	14.345	-20.114	11.452	-22.14	-0.813	-19.49	-4.436	-17.117	80.655	66.183	86.28	43.14	0
Other Total Stockholders Equity Numbers are in millions	605.485	11.096	44.589	18.471	103.347	73.333	97.518	123.064	120.126	109.585	89.079	113.968	95.731	93.84	93.84	92.214	89.404	89.404	-283.162	0	0	0	-46.863	-93.727
Total Shareholders Equity Numbers are in millions	609.939	630.005	642.667	628.276	646.546	662.058	684.274	657.091	651.602	583.835	559.349	482.788	473.26	453.335	448.814	429.391	412.94	418.26	14.675	422.521	361.287	350.945	275.48	200.014
Total Equity Numbers are in millions	619.518	637.374	649.704	629.79	646.904	662.4	685.288	657.134	651.633	583.865	559.414	581.639	558.335	524.234	520.948	477.578	412.94	418.26	14.675	422.521	361.287	350.945	275.48	200.014
Total Liabilities & Shareholders Equity Numbers are in millions	785.003	818.398	837.941	826.555	836.527	872.684	907.106	868.527	852.966	818.141	1,089.719	1,235.809	1,064.02	868.677	586.802	562.968	486.654	464.18	354.588	566.612	552.366	427.999	367.071	306.142

Perfect Group International Holdings Limited

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