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08311 PERFECT OPT
- 0.055
- 0.0000.00%
Not Open May 2 16:08 CST
81.60MMarket Cap-4230P/E (TTM)
0.000High0.000Low0Volume0.055Open0.055Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.48BShares0.18352wk High0.89P/B81.60MFloat Cap0.03452wk Low--Dividend TTM1.48BShs Float3.710Historical High--Dividend LFY0.00%Amplitude0.034Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
PERFECT OPT 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 | -631.98%-20.71M | ---- | 108.65%3.89M | ---- | -142.66%-45.01M | ---- | 48.18%-18.55M | ---- | 35.91%-35.79M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -273.33%-280K | ---- | -108.33%-75K | ---- | -16.13%-36K | ---- | 81.76%-31K | ---- | -60.38%-170K | ---- |
| Impairment and provisions: | -24.60%4.7M | --0 | 515.48%6.23M | --0 | 89.89%-1.5M | --0 | 44.76%-14.83M | --0 | -245.72%-26.85M | --0 |
| -Impairmen of inventory (reversal) | -78.60%1.33M | ---- | 515.48%6.23M | ---- | 89.89%-1.5M | ---- | 44.76%-14.83M | ---- | -245.72%-26.85M | ---- |
| -Other impairments and provisions | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -180.29%-10.65M | --0 | -37.11%13.26M | --0 | 1,149.58%21.09M | --0 | 21.22%-2.01M | --0 | -254.66%-2.55M | --0 |
| -Other fair value changes | -180.29%-10.65M | ---- | -37.11%13.26M | ---- | 1,149.58%21.09M | ---- | 21.22%-2.01M | ---- | -254.66%-2.55M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --4K | --0 | --0 | --0 | -183.33%-10K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | -183.33%-10K | ---- |
| Depreciation and amortization: | -0.30%4.28M | --0 | -20.86%4.29M | --0 | -17.21%5.42M | --0 | -4.70%6.54M | --0 | 230.46%6.87M | --0 |
| -Depreciation | -0.30%4.28M | ---- | -20.86%4.29M | ---- | -17.21%5.42M | ---- | -4.70%6.54M | ---- | 230.46%6.87M | ---- |
| Financial expense | -11.44%325K | ---- | -26.01%367K | ---- | -26.84%496K | ---- | -41.80%678K | ---- | 153.26%1.17M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- | ---- | --58K | ---- |
| Operating profit before the change of operating capital | -179.90%-22.34M | --0 | 233.47%27.96M | --0 | 25.70%-20.95M | --0 | 50.77%-28.2M | --0 | 7.44%-57.28M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.65%2.5M | ---- | 248.35%14.42M | ---- | -163.24%-9.72M | ---- | -79.85%15.37M | ---- | 1,142.13%76.29M | ---- |
| Accounts receivable (increase)decrease | -9.97%2.1M | ---- | -89.00%2.34M | ---- | 265.88%21.25M | ---- | -68.01%-12.81M | ---- | -121.40%-7.62M | ---- |
| Accounts payable increase (decrease) | 62.30%-15.63M | ---- | -296.47%-41.47M | ---- | -44.08%21.11M | ---- | 544.35%37.74M | ---- | -394.08%-8.49M | ---- |
| Cash from business operations | -1,125.10%-33.37M | --0 | -72.13%3.26M | --0 | -3.51%11.68M | --0 | 317.59%12.11M | --0 | 109.45%2.9M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | -98.72%4K | ---- | 110.30%313K | ---- |
| Interest paid - operating | 11.44%-325K | ---- | 26.01%-367K | ---- | 26.84%-496K | ---- | 41.80%-678K | ---- | -153.26%-1.17M | ---- |
| Net cash from operations | -1,266.62%-33.69M | 18.48%-11.1M | -74.18%2.89M | -276.12%-13.62M | -2.16%11.19M | 133.18%7.73M | 458.48%11.43M | -629.85%-23.3M | 105.99%2.05M | 112.26%4.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 273.33%280K | 860.00%144K | 108.33%75K | -21.05%15K | 16.13%36K | 18.75%19K | -81.76%31K | -83.67%16K | 60.38%170K | 653.85%98K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | 900.00%10K | ---- |
| Purchase of fixed assets | ---144K | ---44K | ---- | ---- | -175.76%-91K | ---89K | 82.16%-33K | ---- | 91.70%-185K | 95.67%-50K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---2.2M |
| Net cash from investment operations | 81.33%136K | 566.67%100K | 263.04%75K | 121.43%15K | -2,200.00%-46K | -537.50%-70K | 99.91%-2K | 100.74%16K | -3.91%-2.21M | -88.28%-2.15M |
| Net cash before financing | -1,232.50%-33.56M | 19.13%-11M | -73.40%2.96M | -277.53%-13.6M | -2.55%11.14M | 132.91%7.66M | 7,334.18%11.43M | -1,136.82%-23.29M | 99.56%-158K | 106.07%2.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- |
| Refund | -0.73%-687K | -0.59%-342K | -508.93%-682K | ---340K | ---112K | ---- | ---- | ---- | 31.51%-8.98M | ---911K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M |
| Other items of the financing business | -2.29%-4.24M | -1.93%-2.12M | 16.87%-4.14M | 17.07%-2.08M | 8.80%-4.98M | 13.49%-2.5M | -201.73%-5.47M | -152.80%-2.89M | -49.38%5.37M | -4.28%-1.14M |
| Net cash from financing operations | -2.07%-4.93M | -1.74%-2.46M | -633.74%-4.83M | 3.48%-2.42M | 116.54%904K | 13.49%-2.5M | -749.92%-5.47M | -418.15%-2.89M | -103.28%-643K | 690.26%909K |
| Effect of rate | 115.30%144K | 34.53%-383K | -1,525.76%-941K | -2,537.50%-585K | -49.23%66K | 143.64%24K | 395.45%130K | -1,733.33%-55K | 71.24%-44K | 90.00%-3K |
| Net Cash | -1,966.65%-38.48M | 15.98%-13.46M | -115.46%-1.86M | -410.39%-16.02M | 101.89%12.04M | 119.71%5.16M | 844.69%5.97M | -929.76%-26.18M | 95.21%-801K | 108.49%3.16M |
| Begining period cash | -3.17%85.71M | -3.17%85.71M | 15.85%88.51M | 15.85%88.51M | 8.67%76.4M | 8.67%76.4M | -1.19%70.31M | -1.19%70.31M | -19.17%71.15M | -19.17%71.15M |
| Cash at the end | -44.73%47.37M | -0.06%71.87M | -3.17%85.71M | -11.86%71.91M | 15.85%88.51M | 85.12%81.59M | 8.67%76.4M | -40.69%44.07M | -1.19%70.31M | 46.22%74.31M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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