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08311 PERFECT OPT

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  • 0.027
  • +0.001+3.85%
Market Closed Apr 30 16:08 CST
40.06MMarket Cap-0.93P/E (TTM)

PERFECT OPT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-110.56%-43.61M
----
-631.98%-20.71M
----
108.65%3.89M
----
-142.66%-45.01M
----
48.18%-18.55M
----
Profit adjustment
Interest (income) - adjustment
62.86%-104K
----
-273.33%-280K
----
-108.33%-75K
----
-16.13%-36K
----
81.76%-31K
----
Impairment and provisions:
-94.36%265K
----
-24.60%4.7M
----
515.48%6.23M
----
89.89%-1.5M
----
44.76%-14.83M
----
-Impairmen of inventory (reversal)
-109.15%-122K
----
-78.60%1.33M
----
515.48%6.23M
----
89.89%-1.5M
----
44.76%-14.83M
----
-Other impairments and provisions
-88.49%387K
----
--3.36M
----
----
----
----
----
----
----
Revaluation surplus:
280.40%19.21M
----
-180.29%-10.65M
----
-37.11%13.26M
----
1,149.58%21.09M
----
21.22%-2.01M
----
-Other fair value changes
280.40%19.21M
----
-180.29%-10.65M
----
-37.11%13.26M
----
1,149.58%21.09M
----
21.22%-2.01M
----
Asset sale loss (gain):
----
----
----
----
----
----
--4K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--4K
----
----
----
Depreciation and amortization:
-93.61%273K
----
-0.30%4.28M
----
-20.86%4.29M
----
-17.21%5.42M
----
-4.70%6.54M
----
Financial expense
-29.54%229K
----
-11.44%325K
----
-26.01%367K
----
-26.84%496K
----
-41.80%678K
----
Special items
----
----
----
----
----
----
---1.41M
----
----
----
Operating profit before the change of operating capital
-6.24%-23.74M
----
-179.90%-22.34M
----
233.47%27.96M
----
25.70%-20.95M
----
50.77%-28.2M
----
Change of operating capital
Inventory (increase) decrease
414.91%12.88M
----
-82.65%2.5M
----
248.35%14.42M
----
-163.24%-9.72M
----
-79.85%15.37M
----
Accounts receivable (increase)decrease
38.07%2.91M
----
-9.97%2.1M
----
-89.00%2.34M
----
265.88%21.25M
----
-68.01%-12.81M
----
Accounts payable increase (decrease)
39.36%-9.48M
----
62.30%-15.63M
----
-296.47%-41.47M
----
-44.08%21.11M
----
544.35%37.74M
----
Cash  from business operations
47.77%-17.43M
----
-1,125.10%-33.37M
----
-72.13%3.26M
----
-3.51%11.68M
----
317.59%12.11M
----
Other taxs
---358K
----
----
----
----
----
----
----
-98.72%4K
----
Interest paid - operating
29.54%-229K
----
11.44%-325K
----
26.01%-367K
----
26.84%-496K
----
41.80%-678K
----
Special items of business
----
36.98%-7M
----
18.48%-11.1M
----
-276.12%-13.62M
----
133.18%7.73M
----
-629.85%-23.3M
Net cash from operations
46.53%-18.01M
36.98%-7M
-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
Cash flow from investment activities
Interest received - investment
-62.86%104K
-59.03%59K
273.33%280K
860.00%144K
108.33%75K
-21.05%15K
16.13%36K
18.75%19K
-81.76%31K
-83.67%16K
Sale of fixed assets
----
----
----
----
----
----
--9K
----
----
----
Purchase of fixed assets
-370.14%-677K
-1,313.64%-622K
---144K
---44K
----
----
-175.76%-91K
---89K
82.16%-33K
----
Net cash from investment operations
-521.32%-573K
-663.00%-563K
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
Net cash before financing
44.61%-18.59M
31.29%-7.56M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--6M
----
----
----
Refund
-3.35%-710K
-2.63%-351K
-0.73%-687K
-0.59%-342K
-508.93%-682K
---340K
---112K
----
----
----
Net cash from financing operations
24.16%-3.74M
20.15%-1.96M
-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
Effect of rate
-546.53%-643K
-77.02%-678K
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
Net Cash
41.99%-22.32M
29.26%-9.52M
-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
Begining period cash
-44.73%47.37M
-44.73%47.37M
-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
Cash at the end
-48.48%24.41M
-48.28%37.17M
-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
Cash balance analysis
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
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -110.56%-43.61M-----631.98%-20.71M----108.65%3.89M-----142.66%-45.01M----48.18%-18.55M----
Profit adjustment
Interest (income) - adjustment 62.86%-104K-----273.33%-280K-----108.33%-75K-----16.13%-36K----81.76%-31K----
Impairment and provisions: -94.36%265K-----24.60%4.7M----515.48%6.23M----89.89%-1.5M----44.76%-14.83M----
-Impairmen of inventory (reversal) -109.15%-122K-----78.60%1.33M----515.48%6.23M----89.89%-1.5M----44.76%-14.83M----
-Other impairments and provisions -88.49%387K------3.36M----------------------------
Revaluation surplus: 280.40%19.21M-----180.29%-10.65M-----37.11%13.26M----1,149.58%21.09M----21.22%-2.01M----
-Other fair value changes 280.40%19.21M-----180.29%-10.65M-----37.11%13.26M----1,149.58%21.09M----21.22%-2.01M----
Asset sale loss (gain): --------------------------4K------------
-Loss (gain) on sale of property, machinery and equipment --------------------------4K------------
Depreciation and amortization: -93.61%273K-----0.30%4.28M-----20.86%4.29M-----17.21%5.42M-----4.70%6.54M----
Financial expense -29.54%229K-----11.44%325K-----26.01%367K-----26.84%496K-----41.80%678K----
Special items ---------------------------1.41M------------
Operating profit before the change of operating capital -6.24%-23.74M-----179.90%-22.34M----233.47%27.96M----25.70%-20.95M----50.77%-28.2M----
Change of operating capital
Inventory (increase) decrease 414.91%12.88M-----82.65%2.5M----248.35%14.42M-----163.24%-9.72M-----79.85%15.37M----
Accounts receivable (increase)decrease 38.07%2.91M-----9.97%2.1M-----89.00%2.34M----265.88%21.25M-----68.01%-12.81M----
Accounts payable increase (decrease) 39.36%-9.48M----62.30%-15.63M-----296.47%-41.47M-----44.08%21.11M----544.35%37.74M----
Cash  from business operations 47.77%-17.43M-----1,125.10%-33.37M-----72.13%3.26M-----3.51%11.68M----317.59%12.11M----
Other taxs ---358K-----------------------------98.72%4K----
Interest paid - operating 29.54%-229K----11.44%-325K----26.01%-367K----26.84%-496K----41.80%-678K----
Special items of business ----36.98%-7M----18.48%-11.1M-----276.12%-13.62M----133.18%7.73M-----629.85%-23.3M
Net cash from operations 46.53%-18.01M36.98%-7M-1,266.62%-33.69M18.48%-11.1M-74.18%2.89M-276.12%-13.62M-2.16%11.19M133.18%7.73M458.48%11.43M-629.85%-23.3M
Cash flow from investment activities
Interest received - investment -62.86%104K-59.03%59K273.33%280K860.00%144K108.33%75K-21.05%15K16.13%36K18.75%19K-81.76%31K-83.67%16K
Sale of fixed assets --------------------------9K------------
Purchase of fixed assets -370.14%-677K-1,313.64%-622K---144K---44K---------175.76%-91K---89K82.16%-33K----
Net cash from investment operations -521.32%-573K-663.00%-563K81.33%136K566.67%100K263.04%75K121.43%15K-2,200.00%-46K-537.50%-70K99.91%-2K100.74%16K
Net cash before financing 44.61%-18.59M31.29%-7.56M-1,232.50%-33.56M19.13%-11M-73.40%2.96M-277.53%-13.6M-2.55%11.14M132.91%7.66M7,334.18%11.43M-1,136.82%-23.29M
Cash flow from financing activities
New borrowing --------------------------6M------------
Refund -3.35%-710K-2.63%-351K-0.73%-687K-0.59%-342K-508.93%-682K---340K---112K------------
Net cash from financing operations 24.16%-3.74M20.15%-1.96M-2.07%-4.93M-1.74%-2.46M-633.74%-4.83M3.48%-2.42M116.54%904K13.49%-2.5M-749.92%-5.47M-418.15%-2.89M
Effect of rate -546.53%-643K-77.02%-678K115.30%144K34.53%-383K-1,525.76%-941K-2,537.50%-585K-49.23%66K143.64%24K395.45%130K-1,733.33%-55K
Net Cash 41.99%-22.32M29.26%-9.52M-1,966.65%-38.48M15.98%-13.46M-115.46%-1.86M-410.39%-16.02M101.89%12.04M119.71%5.16M844.69%5.97M-929.76%-26.18M
Begining period cash -44.73%47.37M-44.73%47.37M-3.17%85.71M-3.17%85.71M15.85%88.51M15.85%88.51M8.67%76.4M8.67%76.4M-1.19%70.31M-1.19%70.31M
Cash at the end -48.48%24.41M-48.28%37.17M-44.73%47.37M-0.06%71.87M-3.17%85.71M-11.86%71.91M15.85%88.51M85.12%81.59M8.67%76.4M-40.69%44.07M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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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