Perfect Group Corp., Ltd (SHA:603059)
China · Delayed Price · Currency is CNY 41.30
-1.18 (-2.78%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,463 | 1,287 | 1,058 | 1,042 | 1,029 | 823.04 |
Other Revenue | 12.25 | 12.25 | 8.25 | 7.63 | 9.96 | 4.69 |
| 1,476 | 1,299 | 1,067 | 1,050 | 1,039 | 827.73 | |
Revenue Growth (YoY) | 18.68% | 21.78% | 1.58% | 1.09% | 25.47% | 2.70% |
Cost of Revenue | 1,107 | 991.32 | 822.66 | 800.68 | 828.33 | 639.85 |
Gross Profit | 368.55 | 307.53 | 243.88 | 249.25 | 210.25 | 187.88 |
Selling, General & Admin | 180.31 | 152.22 | 126.74 | 144.89 | 139.42 | 76 |
Research & Development | 50.62 | 45.24 | 29.19 | 36.29 | 31.68 | 19.31 |
Other Operating Expenses | 10.62 | 10.86 | 8.46 | 6.16 | 5.45 | 5.54 |
Operating Expenses | 244.71 | 211.31 | 166.82 | 185.64 | 178.18 | 102.77 |
Operating Income | 123.84 | 96.22 | 77.07 | 63.61 | 32.07 | 85.12 |
Interest Expense | -20.54 | -20.51 | -9.44 | -5.89 | -3.47 | -0.85 |
Interest & Investment Income | 7.61 | 3.48 | 14.59 | 19.91 | 17 | 19.47 |
Currency Exchange Gain (Loss) | 10.59 | 10.59 | 4.8 | 6.86 | -3.74 | -7.33 |
Other Non Operating Income (Expenses) | -5.34 | -1.19 | -7.86 | -3.64 | -5.53 | -0.15 |
EBT Excluding Unusual Items | 116.16 | 88.59 | 79.16 | 80.84 | 36.33 | 96.25 |
Impairment of Goodwill | -39.62 | -39.62 | - | - | - | - |
Gain (Loss) on Sale of Investments | -100.7 | -118.13 | 3.15 | 22.7 | 55.9 | -4.82 |
Gain (Loss) on Sale of Assets | -1.42 | -0.41 | -0.31 | -0.66 | -1.8 | -0.89 |
Asset Writedown | -1.81 | -0.25 | - | - | - | - |
Other Unusual Items | 4.44 | 4.44 | 2.83 | 10.63 | -7.17 | 0.66 |
Pretax Income | -22.94 | -65.38 | 84.82 | 113.5 | 83.25 | 91.2 |
Income Tax Expense | 13.27 | 12.98 | -7.69 | 16.19 | 8.47 | 14.31 |
Earnings From Continuing Operations | -36.21 | -78.37 | 92.51 | 97.31 | 74.78 | 76.88 |
Minority Interest in Earnings | -5.79 | 1.05 | - | - | - | - |
Net Income | -42 | -77.32 | 92.51 | 97.31 | 74.78 | 76.88 |
Net Income to Common | -42 | -77.32 | 92.51 | 97.31 | 74.78 | 76.88 |
Net Income Growth | - | - | -4.93% | 30.12% | -2.73% | -29.70% |
Shares Outstanding (Basic) | 101 | 100 | 101 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 101 | 100 | 101 | 100 | 100 | 100 |
Shares Change (YoY) | 0.92% | -0.15% | 0.24% | 0.61% | -0.14% | -0.48% |
EPS (Basic) | -0.42 | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 |
EPS (Diluted) | -0.42 | -0.77 | 0.92 | 0.97 | 0.75 | 0.77 |
EPS Growth | - | - | -5.16% | 29.33% | -2.60% | -29.36% |
Free Cash Flow | 102.53 | 76.43 | 121.12 | 80.53 | -70.75 | -22.26 |
Free Cash Flow Per Share | 1.02 | 0.76 | 1.20 | 0.80 | -0.71 | -0.22 |
Dividend Per Share | 0.080 | - | 0.200 | 0.180 | 0.160 | 0.240 |
Dividend Growth | -60.00% | - | 11.11% | 12.50% | -33.33% | 20.00% |
Gross Margin | 24.98% | 23.68% | 22.87% | 23.74% | 20.24% | 22.70% |
Operating Margin | 8.39% | 7.41% | 7.23% | 6.06% | 3.09% | 10.28% |
Profit Margin | -2.85% | -5.95% | 8.67% | 9.27% | 7.20% | 9.29% |
Free Cash Flow Margin | 6.95% | 5.88% | 11.36% | 7.67% | -6.81% | -2.69% |
EBITDA | 201.49 | 168.89 | 143.08 | 120.64 | 81.75 | 129.19 |
EBITDA Margin | 13.66% | 13.00% | 13.41% | 11.49% | 7.87% | 15.61% |
D&A For EBITDA | 77.65 | 72.66 | 66.01 | 57.03 | 49.68 | 44.08 |
EBIT | 123.84 | 96.22 | 77.07 | 63.61 | 32.07 | 85.12 |
EBIT Margin | 8.39% | 7.41% | 7.23% | 6.06% | 3.09% | 10.28% |
Effective Tax Rate | - | - | - | 14.26% | 10.17% | 15.70% |
Revenue as Reported | 1,476 | 1,299 | 1,067 | 1,050 | 1,039 | 827.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.