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Perfect Group International Holdings Ltd. (HK:3326)
:3326
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 348.71M | HK$ 374.05M | HK$ 401.54M | HK$ 366.93M | HK$ 787.21M |
| Gross Profit | HK$ 102.20M | HK$ 114.67M | HK$ 99.96M | HK$ 152.38M | HK$ 294.36M |
| Operating Income | HK$ 43.87M | HK$ 60.35M | HK$ 72.41M | HK$ 131.26M | HK$ 271.16M |
| EBITDA | HK$ 48.54M | HK$ 64.61M | HK$ 79.81M | HK$ 142.19M | HK$ 282.50M |
| Net Income | HK$ 34.36M | HK$ 29.40M | HK$ 38.76M | HK$ 76.53M | HK$ 171.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 148.91M | HK$ 119.66M | HK$ 97.41M | HK$ 81.20M | HK$ 173.78M |
| Total Assets | HK$ 837.52M | HK$ 836.53M | HK$ 907.11M | HK$ 852.97M | HK$ 1.09B |
| Total Debt | HK$ 25.97M | HK$ 23.65M | HK$ 30.20M | HK$ 7.76M | HK$ 64.82M |
| Net Debt | HK$ -50.07M | HK$ -24.83M | HK$ -48.73M | HK$ -73.44M | HK$ -108.97M |
| Total Liabilities | HK$ 187.82M | HK$ 189.62M | HK$ 221.82M | HK$ 201.33M | HK$ 530.30M |
| Stockholders' Equity | HK$ 642.67M | HK$ 646.55M | HK$ 684.27M | HK$ 651.60M | HK$ 559.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 24.37M | HK$ 59.12M | HK$ 15.81M | HK$ -20.74M | HK$ 278.16M |
| Operating Cash Flow | HK$ 59.21M | HK$ 59.76M | HK$ 17.45M | HK$ -19.20M | HK$ 280.54M |
| Investing Cash Flow | HK$ -18.04M | HK$ -53.16M | HK$ -16.68M | HK$ 4.37M | HK$ -19.18M |
| Financing Cash Flow | HK$ -16.73M | HK$ -36.53M | HK$ -4.05M | HK$ -88.02M | HK$ -302.70M |