Perfect Group Corp., Ltd (SHA:603059)
China
· Delayed Price · Currency is CNY 32.58
-0.45 (-1.36%)
Mar 9, 2026, 3:00 PM CST
Perfect Group Corp., Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Operating Revenue | 1,463 | 1,287 | 1,058 | 1,042 | 1,029 | 823.04 | Upgrade
|
| Other Revenue | 12.25 | 12.25 | 8.25 | 7.63 | 9.96 | 4.69 | Upgrade
|
| Revenue | 1,476 | 1,299 | 1,067 | 1,050 | 1,039 | 827.73 | Upgrade
|
| Revenue Growth (YoY) | 18.68% | 21.78% | 1.58% | 1.09% | 25.47% | 2.70% | Upgrade
|
| Cost of Revenue | 1,107 | 991.32 | 822.66 | 800.68 | 828.33 | 639.85 | Upgrade
|
| Gross Profit | 368.55 | 307.53 | 243.88 | 249.25 | 210.25 | 187.88 | Upgrade
|
| Selling, General & Admin | 180.31 | 152.22 | 126.74 | 144.89 | 139.42 | 76 | Upgrade
|
| Research & Development | 50.62 | 45.24 | 29.19 | 36.29 | 31.68 | 19.31 | Upgrade
|
| Other Operating Expenses | 10.62 | 10.86 | 8.46 | 6.16 | 5.45 | 5.54 | Upgrade
|
| Operating Expenses | 244.71 | 211.31 | 166.82 | 185.64 | 178.18 | 102.77 | Upgrade
|
| Operating Income | 123.84 | 96.22 | 77.07 | 63.61 | 32.07 | 85.12 | Upgrade
|
| Interest Expense | -20.54 | -20.51 | -9.44 | -5.89 | -3.47 | -0.85 | Upgrade
|
| Interest & Investment Income | 7.61 | 3.48 | 14.59 | 19.91 | 17 | 19.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.59 | 10.59 | 4.8 | 6.86 | -3.74 | -7.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.34 | -1.19 | -7.86 | -3.64 | -5.53 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 116.16 | 88.59 | 79.16 | 80.84 | 36.33 | 96.25 | Upgrade
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| Impairment of Goodwill | -39.62 | -39.62 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -100.7 | -118.13 | 3.15 | 22.7 | 55.9 | -4.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.42 | -0.41 | -0.31 | -0.66 | -1.8 | -0.89 | Upgrade
|
| Asset Writedown | -1.81 | -0.25 | - | - | - | - | Upgrade
|
| Other Unusual Items | 4.44 | 4.44 | 2.83 | 10.63 | -7.17 | 0.66 | Upgrade
|
| Pretax Income | -22.94 | -65.38 | 84.82 | 113.5 | 83.25 | 91.2 | Upgrade
|
| Income Tax Expense | 13.27 | 12.98 | -7.69 | 16.19 | 8.47 | 14.31 | Upgrade
|
| Earnings From Continuing Operations | -36.21 | -78.37 | 92.51 | 97.31 | 74.78 | 76.88 | Upgrade
|
| Minority Interest in Earnings | -5.79 | 1.05 | - | - | - | - | Upgrade
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| Net Income | -42 | -77.32 | 92.51 | 97.31 | 74.78 | 76.88 | Upgrade
|
| Net Income to Common | -42 | -77.32 | 92.51 | 97.31 | 74.78 | 76.88 | Upgrade
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| Net Income Growth | - | - | -4.93% | 30.12% | -2.73% | -29.70% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 101 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 100 | 101 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 0.92% | -0.15% | 0.24% | 0.61% | -0.14% | -0.48% | Upgrade
|
| EPS (Basic) | -0.42 | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 | Upgrade
|
| EPS Growth | - | - | -5.16% | 29.33% | -2.60% | -29.36% | Upgrade
|
| Free Cash Flow | 102.53 | 76.43 | 121.12 | 80.53 | -70.75 | -22.26 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.76 | 1.20 | 0.80 | -0.71 | -0.22 | Upgrade
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| Dividend Per Share | 0.080 | - | 0.200 | 0.180 | 0.160 | 0.240 | Upgrade
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| Dividend Growth | -60.00% | - | 11.11% | 12.50% | -33.33% | 20.00% | Upgrade
|
| Gross Margin | 24.98% | 23.68% | 22.87% | 23.74% | 20.24% | 22.70% | Upgrade
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| Operating Margin | 8.39% | 7.41% | 7.23% | 6.06% | 3.09% | 10.28% | Upgrade
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| Profit Margin | -2.85% | -5.95% | 8.67% | 9.27% | 7.20% | 9.29% | Upgrade
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| Free Cash Flow Margin | 6.95% | 5.88% | 11.36% | 7.67% | -6.81% | -2.69% | Upgrade
|
| EBITDA | 201.49 | 168.89 | 143.08 | 120.64 | 81.75 | 129.19 | Upgrade
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| EBITDA Margin | 13.66% | 13.00% | 13.41% | 11.49% | 7.87% | 15.61% | Upgrade
|
| D&A For EBITDA | 77.65 | 72.66 | 66.01 | 57.03 | 49.68 | 44.08 | Upgrade
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| EBIT | 123.84 | 96.22 | 77.07 | 63.61 | 32.07 | 85.12 | Upgrade
|
| EBIT Margin | 8.39% | 7.41% | 7.23% | 6.06% | 3.09% | 10.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.26% | 10.17% | 15.70% | Upgrade
|
| Revenue as Reported | 1,476 | 1,299 | 1,067 | 1,050 | 1,039 | 827.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.