Perfect Group International Holdings Limited (3326.HK)

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3326.HK
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0.19 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	12.715	12.715	4.354	4.354	25.656	12.828	4.053	2.027	25.347	12.674	14.662	7.331	24.096	12.048	29.63	14.815	46.897	23.449	125.619	62.81	45.398	22.699	19.479	19.479	8.156	8.156	11.258	11.258	13.164	13.164	4.09	4.09	13.26	13.26	7.256	7.256	20.974	20.974	17.76	17.76	27.46	27.46	22.61
Depreciation & Amortization Numbers are in millions	1.246	1.246	1.139	1.139	1.939	0.97	1.936	0.968	2.317	1.159	3	1.5	4.403	2.202	5.344	0	5.577	0	5.353	2.677	5.987	2.994	0.497	0.497	0.644	0.644	0.703	0.703	0.622	0.622	0.603	0.603	0.587	0.587	0.533	0.533	1.682	1.682	1.696	1.696	0.631	0.631	1.163
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0.702	0.683	0.683	2.077	2.077	2.706	2.706	0.416	0.416	1.561	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	17.835	17.835	0	0	9.526	9.526	0	0	3.038	3.038	0	0	83.811	0	0	0	-0.918	-0.918	16.853	16.853	-113.72	-113.72	19.788	19.788	-43.154	-43.154	-22.061	-22.061	29.459	29.459	10.043	10.043	2.971	2.971	4.05	4.05	-6.565	-6.565	-15.788	-15.788	-9.885
Accounts Receivables Numbers are in millions	0	0	-4.334	-4.334	0	0	4.615	4.615	0	0	-15.421	-15.421	0	0	22.687	0	0	0	4.545	4.545	0	0	-17.949	-17.949	0	0	-16.614	-16.614	0	0	24.505	24.505	0	0	-9.349	-9.349	0	0	2.049	2.049	-10.445	-10.445	0
Change In Inventory Numbers are in millions	0	0	22.169	22.169	0	0	4.911	4.911	0	0	18.459	18.459	0	0	61.124	0	0	0	-5.462	-5.462	-2.731	-2.731	-95.771	-95.771	-47.886	-47.886	-26.54	-26.54	-2.598	-2.598	4.954	4.954	2.477	2.477	12.319	12.319	6.16	6.16	-8.614	-8.614	-5.344	-5.344	-6.979
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.584	19.584	19.584	0	67.674	67.674	67.674	0	-19.463	-19.463	-19.463	0	7.566	7.566	7.566	-2.109	-2.109	-2.109	-2.109	-2.907	-2.907	-2.907	-2.907
Other Non Cash Items Numbers are in millions	-6.006	-6.006	-12.719	-12.719	15.318	5.2	34.478	5.601	0.595	-2.196	7.444	-2.429	-20.945	-14.967	-37.186	-14.815	-46.698	-23.449	-90.328	-48.412	208.386	97.719	207.368	207.368	-37.598	-37.598	6.711	6.711	-8.464	-8.464	-4.263	-4.263	-1.943	-1.943	-6.904	-6.904	14.337	14.337	-5.341	-5.341	5.598	5.598	-1.163
Operating Cash Flow Numbers are in millions	7.955	7.955	10.61	10.61	39.035	18.997	36.595	18.122	23.625	11.637	19.106	9.44	-1.252	-0.717	-12.9	0	-5.378	0	29.938	16.157	247.797	124.113	114.307	114.307	-26.721	-26.721	-21.777	-21.777	5.738	5.738	29.889	29.889	11.904	11.904	3.855	3.855	36.993	36.993	7.55	7.55	17.9	17.9	12.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.421	-7.421	-11.946	-11.946	-10.953	-5.477	-0.621	-0.311	-0.015	-0.008	-0.903	-0.452	-0.731	-0.366	-0.611	0	-0.925	0	-0.992	-0.496	-1.391	-0.696	-34.642	-34.642	-22.646	-22.646	-20.616	-20.616	-4.715	-4.715	0.006	0.006	-1.337	-1.337	-0.472	-0.472	-0.048	-0.048	-3.404	-3.404	-67.741	-67.741	-35.572
Acquisitions Net Numbers are in millions	2.161	0	1.692	0	2.002	0	1.42	0	-5.676	0	1.438	0	0.025	0	0	0	0	0	-129.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.556	0	-3.332	0	0	0	-64.654	0	-7.368	0	-3.436	0	-23.204	0	-15.37	0	0	0	0	0	-18.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.001	0	17.953	0	8.03	0	2.328	0	1.875	0	17.155	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
Other Investing Activites Numbers are in millions	-5.781	-5.781	7.672	7.672	0.733	0.733	-31.939	-31.939	5.676	5.676	2.703	2.703	-10.228	-10.228	0.022	0	10.004	0	-0.233	-0.317	-0.062	-8.082	1.092	1.092	1.887	1.887	9.65	9.65	-72.456	-72.456	-1.565	-1.565	0.089	0.089	0.03	0.03	12.764	12.764	7.502	7.502	0.028	0.028	35.572
Investing Cash Flow Numbers are in millions	-13.202	-13.202	-4.274	-4.274	-8.951	-4.744	-63.856	-32.249	10.57	5.668	5.129	2.252	-21.582	-10.593	-14.084	0	16.23	0	-131.091	-0.813	-20.252	-8.777	-33.55	-33.55	-20.759	-20.759	-10.966	-10.966	-77.171	-77.171	-1.559	-1.559	-1.248	-1.248	-0.442	-0.442	12.716	12.716	4.098	4.098	-67.714	-67.714	-31.822
Financing Activities:
Debt Repayment Numbers are in millions	-18.385	0	-7.919	0	-3.094	0	-3.094	0	-3.094	0	-3.093	0	-29.484	0	-2.519	0	-49.059	0	-1.853	0	-105.067	-65.383	-65.383	0	-55.083	-55.083	-55.083	0	-12.904	-12.904	-12.904	0	0	0	0	-6.265	-6.265	-6.265	-6.265	-4.037	-4.037	-4.037	-4.037
Common Stock Issued Numbers are in millions	0	0	3.947	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	26.156	26.156	26.156	0.001	0.001	0.001	0.001	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.151	-0.151	0	0	0	0	-1.952	-0.976	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	-0.039	-0.039	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.822	-13.411	0	0	-26.822	-13.411	0	0	-27	-13.5	0	0	-27	-13.5	0	0	-27	0	-13.5	0	-40.5	-20.25	-6.75	-6.75	-6.75	-6.75	-13.5	-13.5	-6.75	-6.75	-6.75	-6.75	-3.375	-3.375	-3.375	-24.25	-24.25	-24.25	-24.25	-15	-15	-15	-15
Other Financing Activities Numbers are in millions	8.656	8.656	5.049	5.049	2.368	-0.002	1.24	1.24	-2.203	-2.203	-1.699	-1.699	13.174	13.174	-3.632	0	-26.878	0	0.544	-75.142	-55.957	-55.957	-36.373	-36.373	99.049	99.049	13.442	13.442	32.557	32.557	0.963	0.963	47.482	47.482	-39.534	-39.534	-6.629	-6.629	-11.667	-11.667	4.91	4.91	19.037
Financing Cash Flow Numbers are in millions	-4.907	-4.907	5.049	5.049	-28.403	-13.413	-5.874	0.264	-30.991	-15.703	-4.249	-1.699	-0.439	-0.327	-6.562	0	-80.161	0	-18.443	-75.142	-149.286	-76.207	-43.123	-43.123	92.299	92.299	-0.059	-0.059	32.557	32.557	-5.788	-5.788	47.482	47.482	-39.573	-39.573	-6.629	-6.629	-11.667	-11.667	4.91	4.91	-26.335
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.673	-0.673	-0.554	-0.554	0.22	0.22	-0.749	-0.749	-0.328	-0.328	0.352	0.352	0.159	0.159	5.478	0	-0.34	0	-0.63	-0.63	-0.869	-0.869	-1.524	-1.524	-1.613	-1.613	0.132	0.132	18.605	18.605	18.605	0	-1.83	-1.83	-1.83	-0.339	0.013	0.013	0.001	0.001	0.013	0.013	22.978
Net Change In Cash Numbers are in millions	-153.604	-10.827	93.785	10.83	-63.121	1.061	26.066	-17.307	7.112	1.275	20.689	10.345	-22.955	-11.478	-22.591	0	-69.989	0	-120.226	-60.428	240.108	-11.083	-11.083	36.112	131.022	39.66	39.66	-32.67	74.174	-35.773	-35.773	22.542	147.181	40.34	40.34	-103.226	106.692	3.467	3.467	-20.544	-1.911	-22.455	-22.455
Cash At End Of Period Numbers are in millions	-10.827	-10.827	142.777	10.83	48.992	1.061	112.113	64.178	86.047	1.275	78.935	68.591	58.246	-11.478	81.201	0	103.792	0	173.781	234.209	294.636	43.445	43.445	182.003	145.891	54.529	54.529	92.146	124.816	14.869	14.869	180.025	157.483	50.642	50.642	10.302	113.528	10.302	10.302	6.836	27.38	6.836	6.836

Perfect Group International Holdings Limited

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HKEX:3326.HK