Perfect Optronics Limited (HKG:8311)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
+0.0040 (4.82%)
At close: Mar 10, 2026
Perfect Optronics Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.1 | 24.41 | 47.37 | 85.71 | 88.51 | 76.4 | Upgrade
|
| Trading Asset Securities | 9.58 | 16.64 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24.68 | 41.05 | 47.37 | 85.71 | 88.51 | 76.4 | Upgrade
|
| Cash Growth | -33.60% | -13.35% | -44.73% | -3.17% | 15.85% | 8.67% | Upgrade
|
| Accounts Receivable | 1.38 | 1.76 | 3.77 | 5.2 | 7.76 | 30.82 | Upgrade
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| Receivables | 1.38 | 1.76 | 3.77 | 5.2 | 7.76 | 30.82 | Upgrade
|
| Inventory | 14.61 | 5.06 | 17.91 | 21.74 | 43.13 | 31.9 | Upgrade
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| Prepaid Expenses | 3.24 | 3.11 | 4.17 | 4.84 | 5 | 3.18 | Upgrade
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| Total Current Assets | 43.91 | 50.98 | 73.22 | 117.48 | 144.4 | 142.31 | Upgrade
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| Property, Plant & Equipment | 0.55 | 0.69 | 0.17 | 4.37 | 5.82 | 10.7 | Upgrade
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| Long-Term Investments | 1.59 | 1.37 | 37.35 | 26.5 | 40.11 | 61.42 | Upgrade
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| Other Intangible Assets | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.07 | 0.08 | 0.09 | 0.17 | Upgrade
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| Total Assets | 51.38 | 58.36 | 116.13 | 153.75 | 195.75 | 219.93 | Upgrade
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| Accounts Payable | 0.32 | 0.1 | 7.72 | 22.92 | 62.82 | 44.89 | Upgrade
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| Accrued Expenses | 4.6 | 5.13 | 6.06 | 6.38 | 5.68 | 5.21 | Upgrade
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| Current Portion of Long-Term Debt | 0.75 | 0.74 | 0.71 | 0.69 | 0.68 | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.87 | 2.78 | 3.17 | 3.83 | 4.37 | Upgrade
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| Current Income Taxes Payable | - | - | 0.4 | 0.4 | - | - | Upgrade
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| Other Current Liabilities | 10.86 | 3.02 | 5.26 | 5.17 | 9.86 | 7.16 | Upgrade
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| Total Current Liabilities | 16.7 | 9.86 | 22.92 | 38.72 | 82.87 | 61.63 | Upgrade
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| Long-Term Debt | 2.69 | 3.07 | 3.81 | 4.52 | 5.21 | - | Upgrade
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| Long-Term Leases | - | 0.02 | 0.62 | 1.18 | 1.81 | 7.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 19.39 | 12.95 | 27.36 | 44.41 | 89.89 | 68.82 | Upgrade
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| Common Stock | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | Upgrade
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| Additional Paid-In Capital | - | 465.74 | 465.74 | 465.74 | 465.74 | 465.74 | Upgrade
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| Retained Earnings | -94.29 | -81.67 | -38.76 | -19.66 | -23.69 | 20.16 | Upgrade
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| Comprehensive Income & Other | 116.03 | -349.34 | -349.52 | -349.68 | -349.57 | -349.38 | Upgrade
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| Total Common Equity | 36.58 | 49.57 | 92.3 | 111.24 | 107.31 | 151.36 | Upgrade
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| Minority Interest | -4.59 | -4.16 | -3.52 | -1.9 | -1.45 | -0.25 | Upgrade
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| Shareholders' Equity | 31.99 | 45.41 | 88.78 | 109.34 | 105.86 | 151.12 | Upgrade
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| Total Liabilities & Equity | 51.38 | 58.36 | 116.13 | 153.75 | 195.75 | 219.93 | Upgrade
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| Total Debt | 3.6 | 4.69 | 7.93 | 9.55 | 11.53 | 11.56 | Upgrade
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| Net Cash (Debt) | 21.08 | 36.35 | 39.45 | 76.16 | 76.98 | 64.84 | Upgrade
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| Net Cash Growth | -31.34% | -7.84% | -48.20% | -1.07% | 18.72% | 14.72% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Total Common Shares Outstanding | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Working Capital | 27.22 | 41.12 | 50.3 | 78.76 | 61.52 | 80.69 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | 31.26 | 44.25 | 86.97 | 105.92 | 101.99 | 146.04 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.10 | Upgrade
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| Machinery | - | 7.31 | 8.68 | 8.84 | 9.27 | 9.07 | Upgrade
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| Leasehold Improvements | - | 2.96 | 3.07 | 3.05 | 3.23 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.