Perfect Group Corp., Ltd
SSE:603059.SS
25.87 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 12.41 | 0 | 8.609 | 14.2 | 18.943 | 33.419 | 22.528 | 29.406 | 7.161 | 54.226 | 24.445 | 18.675 | -0.038 | 34.338 | -4.378 | 20.08 | 24.742 | 4.949 | 22.842 | 35.083 | 14.01 | 21.976 | 32.887 | 30.143 | 24.359 | 17.285 | 31.912 | 26.804 | 18.411 | 21.822 | 21.401 | 25.501 | 17.84 | 25.121 | 25.121 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.148 | 23.735 | 20.041 | -31.757 | 20.321 | 20.321 | 20.028 | 20.028 | 16.555 | 16.555 | 18.064 | 18.064 | 16.593 | 16.593 | 44.078 | -20.997 | 20.997 | 0 | 32.013 | -13.711 | 13.711 | 0 | 19.226 | -8.961 | 8.961 | 0 | 17.113 | -8.548 | 8.548 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 26.026 | -34.911 | 0 | 0 | -23.145 | 11.542 | 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
| 0 | 0 | 0 | 0.599 | 0 | -0.61 | -0.61 | 1.22 | 0 | 0 | -3.992 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -29.225 | 0 | 20.574 | 6.951 | -6.951 | 0 | 67.879 | 31.555 | -31.555 | 0 | -106.091 | 54.007 | -54.007 | 0 | -9.501 | 21.712 | -21.712 | 0 | 0.369 | 11.002 | -11.002 | 0 | -44.242 | 47.801 | -47.801 | 0 | -9.784 | -2.541 | 2.541 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -30.627 | 0 | 31.017 | 6.626 | -6.626 | 0 | 50.513 | -12.334 | 12.334 | 0 | -57.687 | 16.094 | -16.094 | 0 | -6.743 | 11.053 | -11.053 | 0 | 10.173 | -3.31 | 3.31 | 0 | -33.65 | 34.427 | -34.427 | 0 | -9.915 | 0.328 | -0.328 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.802 | 0 | -8.734 | 0.325 | -0.325 | 0 | 17.366 | 43.889 | -43.889 | 0 | -48.403 | 37.913 | -37.913 | 0 | -2.757 | 10.659 | -10.659 | 0 | -9.805 | 14.312 | -14.312 | 0 | -10.592 | 13.374 | -13.374 | 0 | 0.13 | -2.869 | 2.869 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | -1.22 | 0 | -4.436 | 3.992 | -3.992 | 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
| 0 | 0 | 0 | 0.599 | 0 | -1.71 | -1.22 | 1.22 | 0 | 4.436 | -3.992 | 3.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.444 | 0 | 35.933 | 28.079 | 29.063 | 48.189 | 18.739 | 43.285 | -20.321 | -87.907 | -24.445 | -18.675 | 0.038 | -113.074 | 4.378 | -20.08 | -24.742 | -4.949 | -22.842 | -35.083 | -14.01 | -21.976 | -32.887 | -30.143 | -24.359 | -17.285 | -31.912 | -26.804 | -18.411 | -21.822 | -21.401 | -25.501 | -17.84 | -4.765 | -4.765 |
| Operating Cash Flow
| 38.855 | 0 | 44.542 | 18.131 | 48.005 | 61.568 | 41.267 | 52.37 | 7.161 | 54.226 | 24.445 | -0 | -0 | -96.8 | 67.937 | 66.223 | 29.19 | 10.382 | 46.626 | 64.524 | -0.752 | 78.92 | 19.631 | 29.59 | 33.037 | 26.995 | 34.97 | 13.796 | -7.835 | 48.99 | 20.515 | 20.962 | 12.252 | 20.356 | 20.356 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.93 | -9.609 | -27.508 | 98.237 | -123.597 | -3.707 | -12.191 | -5.544 | -11.948 | -18.426 | -14.479 | 1.932 | -39.053 | -26.549 | -15.867 | -38.058 | -47.39 | -45.219 | -28.902 | -27.16 | -41.759 | -54.734 | -23.66 | -41.214 | -21.428 | -32.069 | -23.45 | -26.531 | -17.434 | -14.715 | -20.996 | -14.613 | -11.819 | -10.296 | -10.296 |
| Acquisitions Net
| 0 | 0 | 0.916 | -89.685 | 0.02 | 0.463 | 0.055 | 0 | 0.065 | -3.295 | -0 | 0 | 0 | 0.142 | 0.054 | 0.055 | 0.03 | 45.576 | 28.942 | 27.197 | 41.765 | 54.921 | 23.875 | 41.221 | 21.43 | 32.159 | 23.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.011 | 0 | -31.565 | 0 | -209.2 | -90 | -30.699 | -311.829 | 297.924 | -168.253 | -110.445 | -64.554 | -12.45 | -79.939 | -214.8 | -12.5 | -74.929 | -318.94 | -231.2 | -227.025 | -271.75 | -245 | -85 | -170.005 | -65.18 | -227.995 | -305 | -65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.144 | 2.12 | 0 | 0 | -184.772 | 69.984 | 34.863 | 260.355 | -328.651 | 177.619 | 109.334 | 78.35 | 60.585 | 154.999 | 25.949 | 49.153 | 65.904 | 314.743 | 222.401 | 273.051 | 235.371 | 208.742 | 80.507 | 233.965 | 110.762 | 244.693 | 0 | 0 | 0 | 3.147 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.487 | -0.136 | -1.89 | -30.837 | 0.02 | -0.866 | 0 | 0 | 0 | -9.425 | 8.598 | 0.493 | 0.009 | 1.348 | 0.054 | 0.055 | 2.515 | -40.805 | -28.902 | -27.16 | -41.759 | -54.734 | -23.66 | -41.214 | -21.428 | -32.069 | -23.45 | 9.749 | 0.057 | 0.471 | 0.04 | 1.023 | 0.033 | 6.707 | 6.707 |
| Investing Cash Flow
| -6.443 | -13.612 | -26.363 | -23.013 | -123.577 | -398.545 | -32.152 | -1.38 | -63.357 | -61.873 | 3.485 | 1.314 | -25.248 | 23.075 | 59.247 | -226.854 | -8.192 | -49.473 | -33.06 | -35.921 | 4.272 | -90.926 | -59.703 | -45.7 | 42.534 | 13.603 | -6.743 | -321.782 | -82.377 | -14.244 | -17.808 | -13.59 | -11.785 | -3.59 | -3.59 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20.724 | 22.899 | -19.82 | 0 | 86.002 | 5.29 | 119.95 | 111.75 | 55 | -47.314 | 0 | 19.055 | 0 | 34.031 | -64.348 | 34.811 | 95.752 | -1.544 | -20.082 | 0 | 30.082 | -0.05 | -23.558 | 0 | -22.5 | -41.576 | -5 | 0 | 0 | -10.708 | 5.43 | 0.026 | 4.007 | 0 | 0 |
| Common Stock Issued
| 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 Repurchased
| 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 |
| Dividends Paid
| 0 | -16.742 | -11.954 | -4.086 | -3.422 | -18.019 | -2.752 | -8.477 | -1.229 | -16 | -17.624 | -1.379 | -1.293 | -17.642 | -8.703 | -0.754 | -0.338 | -0.292 | -0.077 | -20.176 | -0.296 | -0.103 | -0.14 | -8.853 | -0.168 | -2.917 | -0.925 | -0.962 | -10.03 | -1.109 | -1.098 | -7.095 | -1.038 | -20.92 | -20.92 |
| Other Financing Activities
| -4.223 | 0.402 | 0.12 | -1.157 | -0 | 3.061 | 3.655 | 1.43 | 1.053 | 14.44 | 9 | 0 | 26.956 | 0 | 0 | 0 | 0 | 0 | 0 | 18.661 | 0 | 0 | 0 | 22.508 | 0 | -9.432 | -0.05 | -9.267 | 440.718 | -0 | 0 | 0 | -0 | 7.648 | 7.648 |
| Financing Cash Flow
| 16.501 | 6.559 | -31.654 | -5.243 | 82.58 | -6.421 | 120.853 | 104.703 | 54.824 | -48.873 | -8.624 | 17.676 | 25.664 | 16.389 | -73.052 | 34.057 | 95.414 | -1.836 | -20.159 | -1.514 | 29.786 | -0.153 | -23.699 | 13.656 | -22.668 | -42.009 | -5.975 | -10.229 | 430.688 | -11.817 | 4.332 | -7.07 | 2.969 | -13.271 | -13.271 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | -1.156 | -5.975 | 25.275 | 15.179 | -9.426 | 40.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 23.788 | -11.998 | -13.219 | 7.008 | -344.178 | 130.023 | 154.538 | -7.347 | -31.245 | 34.485 | 9.564 | 41.271 | -57.653 | 49.29 | -129.042 | 114.609 | -40.927 | -6.592 | 27.153 | 33.305 | -12.158 | -63.77 | -2.455 | 52.903 | -1.411 | 22.252 | -318.215 | 340.476 | 15.973 | 13.994 | 0.303 | 3.435 | 3.495 | 3.495 |
| Cash At End Of Period
| 100.154 | 53.664 | 29.876 | 59.903 | 53.477 | 46.469 | 390.647 | 260.624 | 106.086 | 113.434 | 144.679 | 110.194 | 100.629 | 59.358 | 117.011 | 67.721 | 196.763 | 82.154 | 123.081 | 129.674 | 102.52 | 69.28 | 81.439 | 145.209 | 147.664 | 94.761 | 96.172 | 73.92 | 392.135 | 51.659 | 35.685 | 21.691 | 21.389 | 3.495 | 3.495 |