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00765 PERFECTECH INTL
- 0.840
- -0.010-1.18%
Not Open May 3 16:09 CST
274.62MMarket Cap-9032P/E (TTM)
0.850High0.850Low10.00KVolume0.850Open0.850Pre Close8.50KTurnover0.00%Turnover RatioLossP/E (Static)326.92MShares1.60052wk High4.40P/B274.62MFloat Cap0.78052wk Low--Dividend TTM326.92MShs Float3.800Historical High--Dividend LFY0.00%Amplitude-0.570Historical Low0.850Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PERFECTECH INTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -374.49%-27.61M | ---- | -71.88%-5.82M | ---- | 57.72%-3.39M | ---- | 84.73%-8.01M | ---- | -35.81%-52.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -282.14%-321K | ---- | 73.67%-84K | ---- | -57.14%-319K | ---- | 69.43%-203K | ---- | -245.83%-664K | ---- |
| Interest expense - adjustment | -6.23%692K | ---- | -20.13%738K | ---- | -64.89%924K | ---- | 19.80%2.63M | ---- | 1,671.77%2.2M | ---- |
| Dividend (income)- adjustment | 66.23%-26K | ---- | ---77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --796K | --0 | --0 | --0 | -99.10%22K | --0 | --2.46M | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --796K | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 0.72%281K | --0 | -83.53%279K | --0 | -44.31%1.69M | --0 | 1.40%3.04M | --0 | 200.00%3M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 19.03%3.57M | ---- | 200.00%3M | ---- |
| -Other fair value changes | 0.72%281K | ---- | -83.53%279K | ---- | 420.23%1.69M | ---- | ---529K | ---- | ---- | ---- |
| Asset sale loss (gain): | -21.91%442K | --0 | 118.53%566K | --0 | 517.74%259K | --0 | 88.32%-62K | --0 | -145.15%-531K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---249K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,700.00%160K | ---- | 56.52%-10K | ---- | 8.00%-23K | ---- | 95.29%-25K | ---- | -145.15%-531K | ---- |
| -Loss (gain) from selling other assets | -51.04%282K | ---- | 8.47%576K | ---- | 1,535.14%531K | ---- | ---37K | ---- | ---- | ---- |
| Depreciation and amortization: | -4.95%6.1M | --0 | -13.61%6.42M | --0 | -18.33%7.43M | --0 | 7.26%9.1M | --0 | 20.20%8.48M | --0 |
| -Depreciation | -4.95%6.1M | ---- | -13.61%6.42M | ---- | -18.33%7.43M | ---- | 7.26%9.1M | ---- | 20.20%8.48M | ---- |
| Special items | ---- | ---- | -263.24%-3.3M | ---- | 7,873.08%2.02M | ---- | -2,500.00%-26K | ---- | ---1K | ---- |
| Operating profit before the change of operating capital | -1,438.14%-19.64M | --0 | -114.77%-1.28M | --0 | -3.20%8.65M | --0 | 122.36%8.93M | --0 | -35.69%-39.94M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -21,016.13%-6.48M | ---- | -99.08%31K | ---- | 258.53%3.38M | ---- | 50.72%-2.13M | ---- | -178.77%-4.33M | ---- |
| Accounts receivable (increase)decrease | 424.63%15.62M | ---- | 43.37%-4.81M | ---- | 2.36%-8.5M | ---- | -243.64%-8.7M | ---- | 253.38%6.06M | ---- |
| Accounts payable increase (decrease) | -152.19%-8.69M | ---- | 808.38%16.65M | ---- | -143.79%-2.35M | ---- | 43.44%5.37M | ---- | 153.67%3.74M | ---- |
| Cash from business operations | -281.27%-19.2M | --0 | 795.18%10.59M | --0 | -65.84%1.18M | --0 | 110.05%3.46M | --0 | -18.07%-34.47M | --0 |
| Hong Kong profits tax paid | 240.83%1.05M | ---- | 87.62%-747K | ---- | -899.07%-6.03M | ---- | 12,683.33%755K | ---- | 99.92%-6K | ---- |
| China income tax paid | -1,245.00%-807K | ---- | 18.92%-60K | ---- | 47.14%-74K | ---- | -400.00%-140K | ---- | 6.67%-28K | ---- |
| Net cash from operations | -293.71%-18.95M | -220.10%-18.25M | 298.68%9.78M | 1,030.25%15.19M | -220.75%-4.92M | 29.97%-1.63M | 111.82%4.08M | 91.36%-2.33M | 7.16%-34.5M | -0.10%-26.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 282.14%321K | ---- | -73.67%84K | ---- | 57.14%319K | ---- | -69.43%203K | ---- | 245.83%664K | ---- |
| Dividend received - investment | -66.23%26K | ---- | --77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 0.00%30K | ---- | 30.43%30K | ---- | -39.47%23K | ---- | -93.49%38K | ---- | -77.58%584K | ---- |
| Purchase of fixed assets | 6.95%-3.4M | ---- | -60.82%-3.66M | ---- | -9.38%-2.27M | ---- | 80.38%-2.08M | ---- | -247.70%-10.6M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | 53.04%40.38M | ---- | --26.39M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- | ---- |
| Recovery of cash from investments | -10.93%19.61M | ---- | -32.68%22.01M | ---- | 3,921.53%32.7M | ---- | --813K | ---- | ---- | ---- |
| Cash on investment | -1.67%-17.94M | ---- | 44.92%-17.65M | ---- | -134.97%-32.05M | ---- | ---13.64M | ---- | ---- | ---- |
| Net cash from investment operations | -252.34%-1.37M | -209.69%-215K | -97.71%896K | -99.56%196K | 238.13%39.1M | 3,664.69%44.42M | 223.67%11.56M | -37.98%-1.25M | -3,625.10%-9.35M | -137.33%-903K |
| Net cash before financing | -290.24%-20.32M | -219.97%-18.46M | -68.75%10.68M | -64.03%15.39M | 118.49%34.17M | 1,295.72%42.78M | 135.67%15.64M | 87.17%-3.58M | -17.21%-43.85M | -13.65%-27.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 791.23%62.39M | ---- |
| Refund | ---- | ---- | ---- | ---- | -8.48%-27.12M | ---- | -42.86%-25M | ---- | ---17.5M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | 48.38%-958K | ---- | -263.21%-1.86M | ---- | -312.10%-511K | ---- |
| Dividends paid - financing | -7.64%-2.35M | ---- | -14.34%-2.19M | ---- | -541.28%-1.91M | ---- | ---298K | ---- | ---- | ---- |
| Other items of the financing business | 0.69%-1.88M | ---- | -3.78%-1.9M | ---- | -57.91%-1.83M | ---- | 22.87%-1.16M | ---- | ---1.5M | ---- |
| Net cash from financing operations | -3.77%-4.24M | 1.51%-3.46M | 87.17%-4.08M | 88.61%-3.52M | -12.38%-31.82M | -3,180.02%-30.87M | -166.03%-28.31M | -104.43%-941K | 576.26%42.88M | 4,013.44%21.25M |
| Effect of rate | 134.99%239K | 104.41%67K | -54.18%-683K | -238.18%-1.52M | -125.55%-443K | 658.38%1.1M | 2,116.28%1.73M | -1,331.25%-197K | 90.99%-86K | 107.51%16K |
| Net Cash | -472.10%-24.55M | -284.68%-21.92M | 179.69%6.6M | -0.39%11.87M | 118.62%2.36M | 363.73%11.92M | -1,194.18%-12.67M | 31.93%-4.52M | 96.85%-979K | 73.53%-6.64M |
| Begining period cash | 9.64%67.3M | 9.64%67.3M | 3.22%61.38M | 3.22%61.38M | -15.53%59.47M | -15.53%59.47M | -1.49%70.4M | -1.49%70.4M | -30.95%71.47M | -30.95%71.47M |
| Cash at the end | -36.13%42.99M | -36.65%45.44M | 9.64%67.3M | -1.04%71.73M | 3.22%61.38M | 10.35%72.49M | -15.53%59.47M | 1.30%65.69M | -1.49%70.4M | -17.08%64.85M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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