US Stock MarketDetailed Quotes

PERFECT MEDICAL HEALTH MGT LTD (PFSMF)

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0.2187
0.00000.00%

15min DelayClose Nov 26 16:00 ET

274.73MMarket Cap13.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PERFECT MEDICAL HEALTH MGT LTD (PFSMF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.54%417.01M

-31.83%386.8M

-24.51%471.42M

-12.63%567.4M

-0.24%624.51M

46.00%649.41M

-7.92%626M

-Cash and cash equivalents

12.49%326.01M

-56.10%249.07M

-53.59%289.81M

29.19%567.4M

10.38%624.51M

-1.22%439.19M

-11.77%565.78M

-Short-term investments

-49.89%91M

--137.73M

--181.61M

----

98,132.24%210.22M

56.05%60.21M

-Accounts receivable

-10.51%29.17M

-54.83%28.36M

-55.10%32.59M

26.22%62.78M

27.34%72.59M

235.16%49.74M

-20.79%57.01M

-Other receivables

-1.20%40.03M

586.05%3.49M

5.70%40.51M

-14.17%509K

-30.52%38.33M

-48.30%593K

-10.34%55.16M

Inventory

7.43%14.05M

116.63%13.96M

51.85%13.08M

-27.65%6.45M

13.98%8.61M

51.70%8.91M

76.29%7.56M

Prepaid assets

----

-40.08%31.24M

----

44.02%52.13M

----

13.60%36.2M

----

Restricted cash

-2.29%8.03M

-1.52%7.75M

5.62%8.22M

5.90%7.87M

-0.10%7.78M

-22.19%7.44M

-45.34%7.79M

Total current assets

-10.17%508.28M

-32.35%471.61M

-24.74%565.82M

-7.33%697.15M

-0.22%751.83M

48.06%752.29M

-9.42%753.51M

Non current assets

Net PPE

-28.13%261.41M

-23.29%316.57M

2.57%363.72M

0.68%412.69M

-20.61%354.6M

-25.92%409.9M

-21.56%446.64M

-Gross PPE

-28.13%261.41M

-4.18%1.04B

2.57%363.72M

6.67%1.08B

-20.61%354.6M

-7.79%1.01B

-21.56%446.64M

-Accumulated depreciation

----

-7.63%-718.73M

----

-10.75%-667.8M

----

-10.62%-602.98M

----

Non current prepaid assets

-2.34%37.64M

3.95%37.2M

-23.49%38.54M

-2.24%35.79M

36.15%50.37M

-30.83%36.61M

21.59%37M

Total non current assets

-18.38%417.12M

-11.51%464.3M

4.75%511.06M

-3.56%524.67M

-21.89%487.87M

-29.63%544.01M

-32.04%624.63M

Total assets

-14.07%925.4M

-23.40%935.91M

-13.13%1.08B

-5.75%1.22B

-10.05%1.24B

1.18%1.3B

-21.30%1.38B

Liabilities

Current liabilities

Payables

-38.97%50.78M

-37.32%68.04M

-21.95%83.19M

4.97%108.55M

8.91%106.59M

-9.72%103.42M

33.00%97.87M

-accounts payable

111.23%3.26M

-19.53%861K

46.90%1.54M

27.68%1.07M

-45.42%1.05M

-47.36%838K

89.73%1.92M

-Total tax payable

-41.80%47.52M

-40.55%45.91M

-22.64%81.65M

-9.79%77.24M

10.00%105.54M

-4.59%85.62M

32.21%95.95M

-Other payable

----

-29.68%21.27M

----

78.35%30.25M

----

-26.94%16.96M

----

Current provisions

-90.06%450K

-63.76%1.94M

-17.42%4.53M

202.49%5.35M

84.73%5.48M

-34.28%1.77M

-11.25%2.97M

Current debt and capital lease obligation

-21.89%75.15M

3.31%100.28M

-7.47%96.21M

-15.21%97.06M

-8.11%103.97M

-15.44%114.48M

-11.60%113.15M

-Current capital lease obligation

-21.89%75.15M

3.31%100.28M

-7.47%96.21M

-15.21%97.06M

-8.11%103.97M

-15.44%114.48M

-11.60%113.15M

Current liabilities

-21.86%355.03M

-22.75%399.24M

-18.40%454.38M

-0.76%516.82M

-0.14%556.81M

-0.40%520.79M

-8.85%557.57M

Non current liabilities

Long term provisions

6.63%14.97M

10.41%14.03M

5.76%14.04M

-21.03%12.7M

-18.77%13.27M

-5.55%16.09M

51.38%16.34M

Long term debt and capital lease obligation

-28.46%101.94M

-32.21%116.37M

30.88%142.49M

36.37%171.66M

-15.45%108.87M

-28.36%125.88M

-37.97%128.78M

-Long term capital lease obligation

-28.46%101.94M

-32.21%116.37M

30.88%142.49M

36.37%171.66M

-15.45%108.87M

-28.36%125.88M

-37.97%128.78M

Total non current liabilities

-18.62%146.89M

-24.14%157.94M

26.18%180.51M

27.54%208.18M

-33.80%143.06M

-38.18%163.24M

-25.21%216.12M

Total liabilities

-20.94%501.93M

-23.15%557.18M

-9.28%634.89M

5.99%725M

-9.54%699.87M

-13.08%684.02M

-14.10%773.68M

Shareholders'equity

Share capital

0.00%125.62M

-0.03%125.62M

-0.15%125.62M

1.34%125.65M

2.91%125.8M

-common stock

0.00%125.62M

-0.03%125.62M

-0.15%125.62M

1.34%125.65M

2.91%125.8M

Retained earnings

-30.79%128.8M

-42.77%111.45M

-12.24%186.09M

-2.72%194.74M

--212.06M

118.44%200.18M

----

Paid-in capital

-0.62%202.7M

-25.42%202.7M

-28.27%203.96M

-21.16%271.79M

--284.36M

2.24%344.75M

----

Other equity interest

65.89%5.73M

264.11%4.75M

--3.45M

--1.3M

----

Total stockholders'equity

-5.20%428.69M

-23.63%379.95M

-16.24%452.19M

-18.74%497.51M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

Noncontrolling interests

48.89%-5.22M

-73.68%-1.22M

---10.21M

---703K

----

--0

----

Total equity

-4.19%423.48M

-23.77%378.73M

-18.13%441.98M

-18.86%496.81M

-10.69%539.83M

23.88%612.27M

-28.92%604.46M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.54%417.01M	-31.83%386.8M	-31.83%386.8M	-24.51%471.42M	-12.63%567.4M	-12.63%567.4M	-0.24%624.51M	46.00%649.41M	46.00%649.41M	-7.92%626M
-Cash and cash equivalents	12.49%326.01M	-56.10%249.07M	-56.10%249.07M	-53.59%289.81M	29.19%567.4M	29.19%567.4M	10.38%624.51M	-1.22%439.19M	-1.22%439.19M	-11.77%565.78M
-Short-term investments	-49.89%91M	--137.73M	--137.73M	--181.61M	----	----	----	98,132.24%210.22M	98,132.24%210.22M	56.05%60.21M
-Accounts receivable	-10.51%29.17M	-54.83%28.36M	-54.83%28.36M	-55.10%32.59M	26.22%62.78M	26.22%62.78M	27.34%72.59M	235.16%49.74M	235.16%49.74M	-20.79%57.01M
-Other receivables	-1.20%40.03M	586.05%3.49M	586.05%3.49M	5.70%40.51M	-14.17%509K	-14.17%509K	-30.52%38.33M	-48.30%593K	-48.30%593K	-10.34%55.16M
Inventory	7.43%14.05M	116.63%13.96M	116.63%13.96M	51.85%13.08M	-27.65%6.45M	-27.65%6.45M	13.98%8.61M	51.70%8.91M	51.70%8.91M	76.29%7.56M
Prepaid assets	----	-40.08%31.24M	-40.08%31.24M	----	44.02%52.13M	44.02%52.13M	----	13.60%36.2M	13.60%36.2M	----
Restricted cash	-2.29%8.03M	-1.52%7.75M	-1.52%7.75M	5.62%8.22M	5.90%7.87M	5.90%7.87M	-0.10%7.78M	-22.19%7.44M	-22.19%7.44M	-45.34%7.79M
Total current assets	-10.17%508.28M	-32.35%471.61M	-32.35%471.61M	-24.74%565.82M	-7.33%697.15M	-7.33%697.15M	-0.22%751.83M	48.06%752.29M	48.06%752.29M	-9.42%753.51M
Non current assets
Net PPE	-28.13%261.41M	-23.29%316.57M	-23.29%316.57M	2.57%363.72M	0.68%412.69M	0.68%412.69M	-20.61%354.6M	-25.92%409.9M	-25.92%409.9M	-21.56%446.64M
-Gross PPE	-28.13%261.41M	-4.18%1.04B	-4.18%1.04B	2.57%363.72M	6.67%1.08B	6.67%1.08B	-20.61%354.6M	-7.79%1.01B	-7.79%1.01B	-21.56%446.64M
-Accumulated depreciation	----	-7.63%-718.73M	-7.63%-718.73M	----	-10.75%-667.8M	-10.75%-667.8M	----	-10.62%-602.98M	-10.62%-602.98M	----
Non current prepaid assets	-2.34%37.64M	3.95%37.2M	3.95%37.2M	-23.49%38.54M	-2.24%35.79M	-2.24%35.79M	36.15%50.37M	-30.83%36.61M	-30.83%36.61M	21.59%37M
Total non current assets	-18.38%417.12M	-11.51%464.3M	-11.51%464.3M	4.75%511.06M	-3.56%524.67M	-3.56%524.67M	-21.89%487.87M	-29.63%544.01M	-29.63%544.01M	-32.04%624.63M
Total assets	-14.07%925.4M	-23.40%935.91M	-23.40%935.91M	-13.13%1.08B	-5.75%1.22B	-5.75%1.22B	-10.05%1.24B	1.18%1.3B	1.18%1.3B	-21.30%1.38B
Liabilities
Current liabilities
Payables	-38.97%50.78M	-37.32%68.04M	-37.32%68.04M	-21.95%83.19M	4.97%108.55M	4.97%108.55M	8.91%106.59M	-9.72%103.42M	-9.72%103.42M	33.00%97.87M
-accounts payable	111.23%3.26M	-19.53%861K	-19.53%861K	46.90%1.54M	27.68%1.07M	27.68%1.07M	-45.42%1.05M	-47.36%838K	-47.36%838K	89.73%1.92M
-Total tax payable	-41.80%47.52M	-40.55%45.91M	-40.55%45.91M	-22.64%81.65M	-9.79%77.24M	-9.79%77.24M	10.00%105.54M	-4.59%85.62M	-4.59%85.62M	32.21%95.95M
-Other payable	----	-29.68%21.27M	-29.68%21.27M	----	78.35%30.25M	78.35%30.25M	----	-26.94%16.96M	-26.94%16.96M	----
Current provisions	-90.06%450K	-63.76%1.94M	-63.76%1.94M	-17.42%4.53M	202.49%5.35M	202.49%5.35M	84.73%5.48M	-34.28%1.77M	-34.28%1.77M	-11.25%2.97M
Current debt and capital lease obligation	-21.89%75.15M	3.31%100.28M	3.31%100.28M	-7.47%96.21M	-15.21%97.06M	-15.21%97.06M	-8.11%103.97M	-15.44%114.48M	-15.44%114.48M	-11.60%113.15M
-Current capital lease obligation	-21.89%75.15M	3.31%100.28M	3.31%100.28M	-7.47%96.21M	-15.21%97.06M	-15.21%97.06M	-8.11%103.97M	-15.44%114.48M	-15.44%114.48M	-11.60%113.15M
Current liabilities	-21.86%355.03M	-22.75%399.24M	-22.75%399.24M	-18.40%454.38M	-0.76%516.82M	-0.76%516.82M	-0.14%556.81M	-0.40%520.79M	-0.40%520.79M	-8.85%557.57M
Non current liabilities
Long term provisions	6.63%14.97M	10.41%14.03M	10.41%14.03M	5.76%14.04M	-21.03%12.7M	-21.03%12.7M	-18.77%13.27M	-5.55%16.09M	-5.55%16.09M	51.38%16.34M
Long term debt and capital lease obligation	-28.46%101.94M	-32.21%116.37M	-32.21%116.37M	30.88%142.49M	36.37%171.66M	36.37%171.66M	-15.45%108.87M	-28.36%125.88M	-28.36%125.88M	-37.97%128.78M
-Long term capital lease obligation	-28.46%101.94M	-32.21%116.37M	-32.21%116.37M	30.88%142.49M	36.37%171.66M	36.37%171.66M	-15.45%108.87M	-28.36%125.88M	-28.36%125.88M	-37.97%128.78M
Total non current liabilities	-18.62%146.89M	-24.14%157.94M	-24.14%157.94M	26.18%180.51M	27.54%208.18M	27.54%208.18M	-33.80%143.06M	-38.18%163.24M	-38.18%163.24M	-25.21%216.12M
Total liabilities	-20.94%501.93M	-23.15%557.18M	-23.15%557.18M	-9.28%634.89M	5.99%725M	5.99%725M	-9.54%699.87M	-13.08%684.02M	-13.08%684.02M	-14.10%773.68M
Shareholders'equity
Share capital	0.00%125.62M	0.00%125.62M	0.00%125.62M	0.00%125.62M	-0.03%125.62M	-0.03%125.62M	-0.15%125.62M	1.34%125.65M	1.34%125.65M	2.91%125.8M
-common stock	0.00%125.62M	0.00%125.62M	0.00%125.62M	0.00%125.62M	-0.03%125.62M	-0.03%125.62M	-0.15%125.62M	1.34%125.65M	1.34%125.65M	2.91%125.8M
Retained earnings	-30.79%128.8M	-42.77%111.45M	-42.77%111.45M	-12.24%186.09M	-2.72%194.74M	-2.72%194.74M	--212.06M	118.44%200.18M	118.44%200.18M	----
Paid-in capital	-0.62%202.7M	-25.42%202.7M	-25.42%202.7M	-28.27%203.96M	-21.16%271.79M	-21.16%271.79M	--284.36M	2.24%344.75M	2.24%344.75M	----
Other equity interest	65.89%5.73M	264.11%4.75M	264.11%4.75M	--3.45M	--1.3M	--1.3M	----	----	----	----
Total stockholders'equity	-5.20%428.69M	-23.63%379.95M	-23.63%379.95M	-16.24%452.19M	-18.74%497.51M	-18.74%497.51M	-10.69%539.83M	23.88%612.27M	23.88%612.27M	-28.92%604.46M
Noncontrolling interests	48.89%-5.22M	-73.68%-1.22M	-73.68%-1.22M	---10.21M	---703K	---703K	----	--0	--0	----
Total equity	-4.19%423.48M	-23.77%378.73M	-23.77%378.73M	-18.13%441.98M	-18.86%496.81M	-18.86%496.81M	-10.69%539.83M	23.88%612.27M	23.88%612.27M	-28.92%604.46M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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