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Perfect

3326.HK

Tags: HK Consumer Cyclical Luxury Goods

Perfect Group International Holdings Limited Price (3326.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,341,009,000

(0.5243)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Perfect Group International Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.06M 117.16M 49.34M 41.21M 202.57M 59.48M 218.11M 173.78M 81.20M 78.94M 48.48M 76.04M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -119,905,000.00 -220,795,000.00 18.47M 71.18M 72.87M
Net Receivables 82.59M 84.58M 102.85M 116.05M 72.40M 88.20M 104.87M 92.54M 0.00 87.89M 0.00 63.15M
Inventory 152.70M 175.85M 203.77M 179.13M 169.22M 179.96M 546.38M 509.23M 368.24M 309.21M 281.80M 490.51M
Other Current Assets 9.38M 6.39M 45.11M 10.67M 34.96M 22.77M 38.84M 55.68M 1.02M 32.03M 24.13M 31.69M
Total Current Assets 264.72M 383.98M 401.06M 347.06M 479.14M 536.81M 908.19M 831.23M 536.56M 526.54M 482.58M 734.26M
Non Current Assets
Property, Plant, and Equipment, Net 40.61M 44.75M 151.43M 5.80M 6.08M 28.98M 145.94M 137.07M 94.09M 78.70M 68.97M 101.25M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 3.37M 9.56M 120.79M 221.66M -17,542,000.00 -70,140,000.00 881.00k
Tax Assets 0.00 0.00 0.00 977.00k 688.00k 0.00 285.00k 353.00k 406.00k 432.00k 429.00k 0.00
Other Non-Current Assets -40,612,000.00 1.50M 1.33M 752.00k 752.00k 17.64M 9.61M 121.07M 221.91M 318.98M 284.54M 1.14M
Total Non-Current Assets 40.61M 46.25M 152.76M 7.53M 7.52M 50.00M 155.83M 258.49M 316.41M 380.57M 353.94M 103.27M
Other Assets 813.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 306.14M

+0%

430.23M

+41%

553.82M

+29%

354.59M

-36%

486.65M

+37%

586.80M

+21%

1.06B

+81%

1.09B

+2%

852.97M

-22%

907.11M

+6%

836.53M

-8%

837.53M

+0%

Liabilities
Current Liabilities
Account Payables 26.45M 17.54M 10.51M 12.10M 6.26M 15.20M 102.63M 113.28M 31.71M 40.55M 40.03M 32.48M
Short Term Debt 0.00 31.74M 121.84M 0.00 30.62M 25.58M -197,538,000.00 57.39M -73,654,001.00 28.21M 23.54M 25.06M
Tax Payables 0.00 0.00 5.28M 7.00M 11.03M 9.88M 22.48M 64.58M 40.45M 65.57M 66.58M 76.90M
Deferred Revenue 0.00 0.00 0.00 -282,103,000.00 0.00 0.00 214.27M 258.88M 77.71M 35.61M 7.40M 4.05M
Other Current Liabilities 78.05M 27.78M 53.45M 319.88M 24.81M 13.94M 7.44M 14.56M 19.30M 16.72M 34.05M 24.03M
Total Current Liabilities 104.50M 77.05M 191.08M 338.98M 72.72M 64.59M 363.56M 508.69M 173.22M 186.66M 158.18M 162.53M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 140.28M 7.43M 3.70M 1.99M 110.00k 908.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -21,781,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 495.00k 0.00 0.00 83.00k 866.00k 13.29M 23.52M 32.27M 30.43M 23.48M
Other Non-Current Liabilities 0.00 0.00 961.00k 936.00k 999.00k 1.18M 986.00k 898.00k 898.00k 898.00k 898.00k 898.00k
Total Non-Current Liabilities 0.00 0.00 1.46M 936.00k 999.00k 1.26M 142.13M 21.62M 28.12M 35.16M 31.44M 25.29M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -214,273,000.00 15.56M 7.76M 3.81M 1.84M 943.00k
Total Liabilities 106.13M

+0%

77.05M

-27%

192.54M

+150%

339.91M

+77%

73.71M

-78%

65.85M

-11%

505.69M

+668%

530.31M

+5%

201.33M

-62%

221.82M

+10%

189.62M

-15%

187.82M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.76M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 4.50M 4.50M 4.50M 4.50M 4.50M 4.50M 4.47M 4.47M
Retained Earnings 293.74M 264.67M 295.10M 297.84M 319.04M 340.88M 364.07M 465.77M 509.23M 547.94M 576.08M 614.03M
Accumulated Other Comprehensive Income Loss 0.00 86.28M -16,520,000.00 -17,117,000.00 -19,490,000.00 9.60M 10.85M -4,760,999.00 14.75M 34.31M -3,861,999.00 13.08M
Other Total Stockholders Equity -93,727,000.00 1.00 1.00 -283,162,000.00 89.40M 93.84M 93.84M 89.08M 123.13M 97.52M 37.92M 11.10M
Total Stockholders Equity 200.01M 350.95M 361.29M 14.68M 412.94M 448.81M 473.26M 559.35M 651.60M 684.27M 646.55M 642.67M
Minority Interest 0.00 0.00 0.00 0.00 0.00 72.13M 85.08M 65.00k 31.00k 1.01M 358.00k 7.04M
Total Equity 200.01M

+0%

350.95M

+75%

361.29M

+3%

14.68M

-96%

412.94M

+2,714%

520.95M

+26%

558.34M

+7%

559.41M

+0%

651.63M

+16%

685.29M

+5%

646.90M

-6%

649.70M

+0%

Total Liabilities And Total Equity 306.14M

+0%

428.00M

+40%

553.82M

+29%

354.59M

-36%

486.65M

+37%

586.80M

+21%

1.06B

+81%

1.09B

+2%

852.97M

-22%

907.11M

+6%

836.53M

-8%

837.53M

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.37M

+0%

9.56M

+184%

888.00k

-91%

865.00k

-3%

932.00k

+8%

1.04M

+12%

7.01M

+572%

Total Debt 0.00

+0%

31.74M

+0%

121.84M

+284%

282.10M

+132%

30.62M

-89%

25.58M

-16%

157.01M

+514%

64.82M

-59%

7.76M

-88%

30.20M

+289%

23.65M

-22%

25.97M

+10%

Net Debt -20,056,000.00 -85,424,000.00 72.50M 240.89M -171,952,000.00 -33,896,000.00 -61,103,000.00 -108,965,000.00 -73,445,000.00 -48,732,000.00 -24,833,000.00 -50,069,000.00
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