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603059 Perfect Group Corp.,Ltd

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  • 23.44
  • +0.48+2.09%
Market Closed May 31 15:00 CST
2.35BMarket Cap22.58P/E (TTM)

Perfect Group Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-37.90%73.12M
-44.65%70.12M
106.25%412.04M
64.25%275.58M
-0.27%117.74M
56.04%126.69M
50.52%199.77M
51.86%167.78M
-51.19%118.06M
-49.44%81.19M
Transactional financial assets
37.39%16.64M
-72.18%17M
41.51%20.16M
-33.39%10.64M
-14.31%12.11M
108.07%61.1M
-95.33%14.25M
-95.95%15.98M
-92.99%14.14M
-87.60%29.37M
Notes receivable and accounts receivable
19.53%196.88M
27.19%192.79M
23.17%182.67M
2.83%158.77M
18.88%164.71M
-16.12%151.57M
26.71%148.3M
-5.19%154.39M
-35.07%138.55M
18.60%180.71M
-Accounts receivable
19.53%196.88M
27.19%192.79M
23.17%182.67M
2.83%158.77M
18.88%164.71M
-16.12%151.57M
26.71%148.3M
-5.19%154.39M
-35.07%138.55M
18.60%180.71M
Other receivables (including interest and dividends)
-12.47%5.76M
-25.35%5.22M
-32.08%5.29M
-47.72%5.07M
-39.27%6.58M
0.04%6.99M
-21.04%7.78M
-8.07%9.7M
51.00%10.84M
17.40%6.99M
-Other receivable
----
----
----
-47.72%5.07M
----
0.04%6.99M
----
-8.07%9.7M
----
17.40%6.99M
Advance payment
43.27%18.03M
47.32%12.31M
7.65%14.64M
-37.52%14.65M
-16.35%12.58M
-23.27%8.36M
-33.32%13.6M
53.28%23.44M
6.83%15.04M
5.49%10.89M
Inventories
11.55%165.24M
10.24%159.81M
-14.63%137.03M
-29.77%145.76M
-30.31%148.12M
-11.48%144.97M
3.99%160.52M
33.74%207.54M
45.79%212.55M
38.90%163.76M
Receivable financing
636.35%7.22M
25.09%6.49M
296.03%6.28M
----
-86.46%980K
20.67%5.19M
-34.70%1.59M
9.93%4.41M
112.21%7.24M
-48.93%4.3M
Other current assets
-13.48%4.6M
105.28%5.33M
33.07%3.59M
-49.42%3.57M
-72.11%5.31M
-84.66%2.59M
-78.75%2.7M
-50.66%7.06M
20.20%19.05M
-11.81%16.91M
Total current assets
4.13%487.49M
-7.57%469.07M
42.51%781.7M
4.02%614.04M
-12.57%468.15M
2.70%507.47M
-27.31%548.51M
-31.92%590.31M
-36.51%535.46M
-30.57%494.12M
Non Current assets
Other non-current financial assets
-87.84%49.78M
-87.63%49.78M
6.40%404.72M
6.32%404.88M
8.00%409.42M
4.68%402.3M
731.70%380.36M
1,118.61%380.83M
1,140.48%379.08M
1,086.30%384.32M
Long-term equity investment
821.84%932.48M
851.45%934.12M
7.73%106.12M
11.48%106.02M
8.33%101.15M
9.31%98.18M
6.81%98.51M
7.91%95.1M
8.11%93.37M
9.07%89.82M
Fixed assets
----
----
----
3.85%443.74M
----
18.26%462M
----
14.95%427.3M
----
36.10%390.67M
Constru in process
----
----
----
-21.09%32.91M
----
-58.29%29.6M
----
-36.33%41.71M
----
-30.80%70.96M
Intangible assets
-5.87%27.89M
4.59%28.68M
1.71%28.32M
2.05%28.95M
6.95%29.63M
-2.59%27.42M
-1.72%27.84M
-4.80%28.37M
-10.45%27.7M
-12.49%28.15M
Long deferred expense
-15.43%21.36M
-12.65%22.12M
-7.62%22.86M
-0.80%23.96M
7.01%25.26M
-2.67%25.32M
-15.76%24.74M
-22.55%24.16M
-19.59%23.61M
-15.02%26.02M
Deferred tax assets
-33.50%12.36M
-52.20%10.1M
-14.97%17.54M
-23.05%18.79M
-23.93%18.59M
-2.98%21.14M
35.28%20.63M
138.04%24.42M
89.68%24.43M
85.47%21.78M
Other non current assets
48.14%157.31M
239.95%42.99M
352.56%110.9M
161.57%99.79M
137.72%106.19M
-64.21%12.64M
-56.40%24.5M
-42.00%38.15M
-24.03%44.67M
-24.89%35.33M
Total non current assets
40.67%1.65B
43.33%1.55B
9.66%1.16B
9.34%1.16B
11.11%1.17B
3.01%1.08B
47.75%1.06B
52.82%1.06B
57.97%1.06B
67.28%1.05B
Total assets
30.24%2.14B
27.05%2.02B
20.89%1.94B
7.44%1.77B
3.14%1.64B
2.91%1.59B
9.21%1.6B
5.75%1.65B
5.25%1.59B
15.22%1.54B
Liabilities
Current liabilities
Short term loan
78.76%349.75M
146.56%346.8M
124.26%427.54M
71.45%307.48M
22.36%195.66M
5.82%140.65M
89.81%190.64M
8.98%179.34M
23.64%159.91M
307.26%132.92M
Transactional financial liabilities
----
----
----
----
----
1,993.49%548.24K
----
----
-92.89%25.18K
-93.02%26.19K
Notes payable and accounts payable
42.92%226.91M
36.28%228.23M
8.92%182.68M
-16.55%170.1M
-22.31%158.76M
-21.64%167.47M
-23.07%167.72M
-17.51%203.84M
-20.45%204.35M
5.18%213.72M
-Notes payable
68.49%97.34M
23.05%77.88M
9.22%71.44M
-13.65%68.97M
-33.27%57.77M
-11.83%63.29M
-36.70%65.41M
-30.77%79.88M
-4.59%86.58M
-24.81%71.79M
-Accounts payable
28.30%129.56M
44.32%150.35M
8.73%111.24M
-18.42%101.12M
-14.25%100.99M
-26.60%104.18M
-10.78%102.31M
-5.89%123.96M
-29.11%117.76M
31.75%141.93M
Contract liabilities
76.05%18.62M
10.29%11.69M
-83.38%7.75M
-91.43%6.8M
-81.69%10.58M
-51.44%10.6M
57.80%46.62M
546.52%79.38M
391.27%57.75M
105.53%21.83M
Salaries payable
21.43%37.72M
16.44%33.62M
5.52%27.14M
-3.57%22.22M
14.77%31.06M
-4.14%28.87M
8.39%25.72M
6.42%23.04M
43.93%27.06M
15.50%30.12M
Taxs payable
3.51%8.84M
-47.06%5.55M
18.69%8.27M
30.73%5.19M
29.17%8.54M
72.47%10.49M
111.34%6.97M
-28.67%3.97M
-18.57%6.61M
-13.56%6.08M
Other payable (including interest and dividends)
102.37%13.61M
49.70%13.49M
85.13%16.22M
-46.05%15.9M
-41.34%6.73M
-34.80%9.01M
-62.27%8.76M
-20.60%29.47M
-0.14%11.47M
35.46%13.81M
-Dividend payable
----
----
--11.34M
-29.13%11.34M
----
----
----
-33.33%16M
----
----
-Other payable
----
----
----
-66.15%4.56M
----
-34.80%9.01M
----
2.69%13.47M
----
35.46%13.81M
Other current liabilities
----
30.96%267.81K
-21.69%158.81K
-2.63%340.91K
63.60%305.45K
-34.47%204.5K
-36.21%202.79K
-6.07%350.1K
-2.08%186.71K
28.67%312.07K
Total current liabilities
59.23%655.44M
73.89%639.64M
49.96%669.76M
1.66%528.03M
-11.92%411.62M
-12.17%367.84M
11.97%446.63M
6.22%519.39M
6.97%467.35M
44.23%418.82M
Current liabilities
Long term loan
--169M
--86.07M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-53.11%20.98M
-57.43%18M
24.47%44.99M
24.28%45.34M
33.14%44.74M
20.72%42.29M
42.54%36.14M
60.14%36.48M
49.55%33.6M
72.51%35.03M
Long term deferred income
170.39%6.38M
164.69%6.51M
-19.23%2.15M
-15.38%2.26M
-14.81%2.36M
-14.29%2.46M
--2.67M
--2.67M
--2.77M
--2.87M
Other non current liabilities
85.16%15.72M
85.16%15.72M
28.82%8.49M
62.33%8.49M
62.33%8.49M
62.33%8.49M
--6.59M
--5.23M
--5.23M
--5.23M
Total non current liabilities
281.50%212.08M
137.25%126.31M
22.53%55.63M
26.39%56.09M
33.62%55.59M
23.43%53.24M
79.05%45.4M
94.80%44.38M
85.15%41.6M
112.41%43.13M
Total liabilities
85.68%867.52M
81.90%765.95M
47.43%725.39M
3.61%584.12M
-8.20%467.21M
-8.85%421.08M
15.97%492.03M
10.16%563.77M
10.79%508.96M
48.68%461.95M
Shareholders equity
Paid-in capital
0.40%100.45M
0.45%100.45M
0.30%100.3M
0.13%100.13M
0.05%100.05M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
1.37%523.17M
1.63%522.89M
1.24%522.09M
0.81%518.21M
0.74%516.11M
0.87%514.48M
1.11%515.69M
0.78%514.04M
0.45%512.33M
0.00%510.04M
Surplus reserve funds
2.04%46.28M
2.04%46.28M
16.78%45.36M
16.78%45.36M
16.78%45.36M
16.78%45.36M
14.90%38.84M
14.90%38.84M
14.90%38.84M
14.90%38.84M
Retained profit
16.65%598.03M
14.55%579.09M
19.39%546.6M
20.93%524.07M
19.04%512.68M
17.36%505.52M
14.05%457.81M
6.79%433.37M
5.12%430.69M
11.88%430.73M
Other composite income
290.65%1.43M
206.43%380.35K
-36.90%310.47K
266.88%1.2M
-527.40%-750.25K
8.97%-357.37K
1,177.44%492.03K
142.61%328.34K
92.41%-119.58K
80.09%-392.59K
Shareholders equity without minority interests
8.17%1.27B
7.22%1.25B
9.15%1.21B
9.42%1.19B
8.48%1.17B
7.95%1.17B
6.47%1.11B
3.59%1.09B
2.83%1.08B
5.10%1.08B
Total shareholder equity
8.17%1.27B
7.22%1.25B
9.15%1.21B
9.42%1.19B
8.48%1.17B
7.95%1.17B
6.47%1.11B
3.59%1.09B
2.83%1.08B
5.10%1.08B
Total liabilityies and equity
30.24%2.14B
27.05%2.02B
20.89%1.94B
7.44%1.77B
3.14%1.64B
2.91%1.59B
9.21%1.6B
5.75%1.65B
5.25%1.59B
15.22%1.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -37.90%73.12M-44.65%70.12M106.25%412.04M64.25%275.58M-0.27%117.74M56.04%126.69M50.52%199.77M51.86%167.78M-51.19%118.06M-49.44%81.19M
Transactional financial assets 37.39%16.64M-72.18%17M41.51%20.16M-33.39%10.64M-14.31%12.11M108.07%61.1M-95.33%14.25M-95.95%15.98M-92.99%14.14M-87.60%29.37M
Notes receivable and accounts receivable 19.53%196.88M27.19%192.79M23.17%182.67M2.83%158.77M18.88%164.71M-16.12%151.57M26.71%148.3M-5.19%154.39M-35.07%138.55M18.60%180.71M
-Accounts receivable 19.53%196.88M27.19%192.79M23.17%182.67M2.83%158.77M18.88%164.71M-16.12%151.57M26.71%148.3M-5.19%154.39M-35.07%138.55M18.60%180.71M
Other receivables (including interest and dividends) -12.47%5.76M-25.35%5.22M-32.08%5.29M-47.72%5.07M-39.27%6.58M0.04%6.99M-21.04%7.78M-8.07%9.7M51.00%10.84M17.40%6.99M
-Other receivable -------------47.72%5.07M----0.04%6.99M-----8.07%9.7M----17.40%6.99M
Advance payment 43.27%18.03M47.32%12.31M7.65%14.64M-37.52%14.65M-16.35%12.58M-23.27%8.36M-33.32%13.6M53.28%23.44M6.83%15.04M5.49%10.89M
Inventories 11.55%165.24M10.24%159.81M-14.63%137.03M-29.77%145.76M-30.31%148.12M-11.48%144.97M3.99%160.52M33.74%207.54M45.79%212.55M38.90%163.76M
Receivable financing 636.35%7.22M25.09%6.49M296.03%6.28M-----86.46%980K20.67%5.19M-34.70%1.59M9.93%4.41M112.21%7.24M-48.93%4.3M
Other current assets -13.48%4.6M105.28%5.33M33.07%3.59M-49.42%3.57M-72.11%5.31M-84.66%2.59M-78.75%2.7M-50.66%7.06M20.20%19.05M-11.81%16.91M
Total current assets 4.13%487.49M-7.57%469.07M42.51%781.7M4.02%614.04M-12.57%468.15M2.70%507.47M-27.31%548.51M-31.92%590.31M-36.51%535.46M-30.57%494.12M
Non Current assets
Other non-current financial assets -87.84%49.78M-87.63%49.78M6.40%404.72M6.32%404.88M8.00%409.42M4.68%402.3M731.70%380.36M1,118.61%380.83M1,140.48%379.08M1,086.30%384.32M
Long-term equity investment 821.84%932.48M851.45%934.12M7.73%106.12M11.48%106.02M8.33%101.15M9.31%98.18M6.81%98.51M7.91%95.1M8.11%93.37M9.07%89.82M
Fixed assets ------------3.85%443.74M----18.26%462M----14.95%427.3M----36.10%390.67M
Constru in process -------------21.09%32.91M-----58.29%29.6M-----36.33%41.71M-----30.80%70.96M
Intangible assets -5.87%27.89M4.59%28.68M1.71%28.32M2.05%28.95M6.95%29.63M-2.59%27.42M-1.72%27.84M-4.80%28.37M-10.45%27.7M-12.49%28.15M
Long deferred expense -15.43%21.36M-12.65%22.12M-7.62%22.86M-0.80%23.96M7.01%25.26M-2.67%25.32M-15.76%24.74M-22.55%24.16M-19.59%23.61M-15.02%26.02M
Deferred tax assets -33.50%12.36M-52.20%10.1M-14.97%17.54M-23.05%18.79M-23.93%18.59M-2.98%21.14M35.28%20.63M138.04%24.42M89.68%24.43M85.47%21.78M
Other non current assets 48.14%157.31M239.95%42.99M352.56%110.9M161.57%99.79M137.72%106.19M-64.21%12.64M-56.40%24.5M-42.00%38.15M-24.03%44.67M-24.89%35.33M
Total non current assets 40.67%1.65B43.33%1.55B9.66%1.16B9.34%1.16B11.11%1.17B3.01%1.08B47.75%1.06B52.82%1.06B57.97%1.06B67.28%1.05B
Total assets 30.24%2.14B27.05%2.02B20.89%1.94B7.44%1.77B3.14%1.64B2.91%1.59B9.21%1.6B5.75%1.65B5.25%1.59B15.22%1.54B
Liabilities
Current liabilities
Short term loan 78.76%349.75M146.56%346.8M124.26%427.54M71.45%307.48M22.36%195.66M5.82%140.65M89.81%190.64M8.98%179.34M23.64%159.91M307.26%132.92M
Transactional financial liabilities --------------------1,993.49%548.24K---------92.89%25.18K-93.02%26.19K
Notes payable and accounts payable 42.92%226.91M36.28%228.23M8.92%182.68M-16.55%170.1M-22.31%158.76M-21.64%167.47M-23.07%167.72M-17.51%203.84M-20.45%204.35M5.18%213.72M
-Notes payable 68.49%97.34M23.05%77.88M9.22%71.44M-13.65%68.97M-33.27%57.77M-11.83%63.29M-36.70%65.41M-30.77%79.88M-4.59%86.58M-24.81%71.79M
-Accounts payable 28.30%129.56M44.32%150.35M8.73%111.24M-18.42%101.12M-14.25%100.99M-26.60%104.18M-10.78%102.31M-5.89%123.96M-29.11%117.76M31.75%141.93M
Contract liabilities 76.05%18.62M10.29%11.69M-83.38%7.75M-91.43%6.8M-81.69%10.58M-51.44%10.6M57.80%46.62M546.52%79.38M391.27%57.75M105.53%21.83M
Salaries payable 21.43%37.72M16.44%33.62M5.52%27.14M-3.57%22.22M14.77%31.06M-4.14%28.87M8.39%25.72M6.42%23.04M43.93%27.06M15.50%30.12M
Taxs payable 3.51%8.84M-47.06%5.55M18.69%8.27M30.73%5.19M29.17%8.54M72.47%10.49M111.34%6.97M-28.67%3.97M-18.57%6.61M-13.56%6.08M
Other payable (including interest and dividends) 102.37%13.61M49.70%13.49M85.13%16.22M-46.05%15.9M-41.34%6.73M-34.80%9.01M-62.27%8.76M-20.60%29.47M-0.14%11.47M35.46%13.81M
-Dividend payable ----------11.34M-29.13%11.34M-------------33.33%16M--------
-Other payable -------------66.15%4.56M-----34.80%9.01M----2.69%13.47M----35.46%13.81M
Other current liabilities ----30.96%267.81K-21.69%158.81K-2.63%340.91K63.60%305.45K-34.47%204.5K-36.21%202.79K-6.07%350.1K-2.08%186.71K28.67%312.07K
Total current liabilities 59.23%655.44M73.89%639.64M49.96%669.76M1.66%528.03M-11.92%411.62M-12.17%367.84M11.97%446.63M6.22%519.39M6.97%467.35M44.23%418.82M
Current liabilities
Long term loan --169M--86.07M--------------------------------
Deferred tax liabilities -53.11%20.98M-57.43%18M24.47%44.99M24.28%45.34M33.14%44.74M20.72%42.29M42.54%36.14M60.14%36.48M49.55%33.6M72.51%35.03M
Long term deferred income 170.39%6.38M164.69%6.51M-19.23%2.15M-15.38%2.26M-14.81%2.36M-14.29%2.46M--2.67M--2.67M--2.77M--2.87M
Other non current liabilities 85.16%15.72M85.16%15.72M28.82%8.49M62.33%8.49M62.33%8.49M62.33%8.49M--6.59M--5.23M--5.23M--5.23M
Total non current liabilities 281.50%212.08M137.25%126.31M22.53%55.63M26.39%56.09M33.62%55.59M23.43%53.24M79.05%45.4M94.80%44.38M85.15%41.6M112.41%43.13M
Total liabilities 85.68%867.52M81.90%765.95M47.43%725.39M3.61%584.12M-8.20%467.21M-8.85%421.08M15.97%492.03M10.16%563.77M10.79%508.96M48.68%461.95M
Shareholders equity
Paid-in capital 0.40%100.45M0.45%100.45M0.30%100.3M0.13%100.13M0.05%100.05M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 1.37%523.17M1.63%522.89M1.24%522.09M0.81%518.21M0.74%516.11M0.87%514.48M1.11%515.69M0.78%514.04M0.45%512.33M0.00%510.04M
Surplus reserve funds 2.04%46.28M2.04%46.28M16.78%45.36M16.78%45.36M16.78%45.36M16.78%45.36M14.90%38.84M14.90%38.84M14.90%38.84M14.90%38.84M
Retained profit 16.65%598.03M14.55%579.09M19.39%546.6M20.93%524.07M19.04%512.68M17.36%505.52M14.05%457.81M6.79%433.37M5.12%430.69M11.88%430.73M
Other composite income 290.65%1.43M206.43%380.35K-36.90%310.47K266.88%1.2M-527.40%-750.25K8.97%-357.37K1,177.44%492.03K142.61%328.34K92.41%-119.58K80.09%-392.59K
Shareholders equity without minority interests 8.17%1.27B7.22%1.25B9.15%1.21B9.42%1.19B8.48%1.17B7.95%1.17B6.47%1.11B3.59%1.09B2.83%1.08B5.10%1.08B
Total shareholder equity 8.17%1.27B7.22%1.25B9.15%1.21B9.42%1.19B8.48%1.17B7.95%1.17B6.47%1.11B3.59%1.09B2.83%1.08B5.10%1.08B
Total liabilityies and equity 30.24%2.14B27.05%2.02B20.89%1.94B7.44%1.77B3.14%1.64B2.91%1.59B9.21%1.6B5.75%1.65B5.25%1.59B15.22%1.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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