Perfect Group Corp., Ltd (SHA:603059)
China · Delayed Price · Currency is CNY 24.59
-0.56 (-2.23%)
Jul 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,618 | 1,523 | 1,287 | 1,058 | 1,042 | 1,029 |
Other Revenue | 12.65 | 12.65 | 12.25 | 8.25 | 7.63 | 9.96 |
| 1,630 | 1,535 | 1,299 | 1,067 | 1,050 | 1,039 | |
Revenue Growth (YoY) | 21.96% | 18.20% | 21.78% | 1.58% | 1.09% | 25.47% |
Cost of Revenue | 1,206 | 1,147 | 991.32 | 822.66 | 800.68 | 828.33 |
Gross Profit | 424.23 | 388.05 | 307.53 | 243.88 | 249.25 | 210.25 |
Selling, General & Admin | 189.23 | 180.84 | 152.22 | 126.74 | 144.89 | 139.42 |
Research & Development | 59.09 | 56.72 | 45.24 | 29.19 | 36.29 | 31.68 |
Other Operating Expenses | 10.96 | 10.86 | 10.86 | 8.46 | 6.16 | 5.45 |
Operating Expenses | 261.22 | 249.9 | 211.31 | 166.82 | 185.64 | 178.18 |
Operating Income | 163.01 | 138.15 | 96.22 | 77.07 | 63.61 | 32.07 |
Interest Expense | -17.43 | -18.12 | -20.51 | -9.44 | -5.89 | -3.47 |
Interest & Investment Income | 30.91 | 30.75 | 3.48 | 14.59 | 19.91 | 17 |
Currency Exchange Gain (Loss) | -1.37 | -1.37 | 10.59 | 4.8 | 6.86 | -3.74 |
Other Non Operating Income (Expenses) | -8.78 | -0.7 | -1.19 | -7.86 | -3.64 | -5.53 |
EBT Excluding Unusual Items | 166.34 | 148.71 | 88.59 | 79.16 | 80.84 | 36.33 |
Impairment of Goodwill | - | - | -39.62 | - | - | - |
Gain (Loss) on Sale of Investments | -22.91 | -19.07 | -118.13 | 3.15 | 22.7 | 55.9 |
Gain (Loss) on Sale of Assets | -0.87 | -1.23 | -0.41 | -0.31 | -0.66 | -1.8 |
Asset Writedown | -6.89 | -5.82 | -0.25 | - | - | - |
Other Unusual Items | 10.12 | 9.38 | 4.44 | 2.83 | 10.63 | -7.17 |
Pretax Income | 145.79 | 131.98 | -65.38 | 84.82 | 113.5 | 83.25 |
Income Tax Expense | 11.74 | 9.09 | 12.98 | -7.69 | 16.19 | 8.47 |
Earnings From Continuing Operations | 134.05 | 122.88 | -78.37 | 92.51 | 97.31 | 74.78 |
Minority Interest in Earnings | -12.07 | -8.09 | 1.05 | - | - | - |
Net Income | 121.98 | 114.79 | -77.32 | 92.51 | 97.31 | 74.78 |
Net Income to Common | 121.98 | 114.79 | -77.32 | 92.51 | 97.31 | 74.78 |
Net Income Growth | - | - | - | -4.93% | 30.12% | -2.73% |
Shares Outstanding (Basic) | 99 | 101 | 100 | 101 | 100 | 100 |
Shares Outstanding (Diluted) | 99 | 101 | 100 | 101 | 100 | 100 |
Shares Change (YoY) | -1.97% | 0.29% | -0.15% | 0.24% | 0.61% | -0.14% |
EPS (Basic) | 1.23 | 1.14 | -0.77 | 0.92 | 0.97 | 0.75 |
EPS (Diluted) | 1.23 | 1.14 | -0.77 | 0.92 | 0.97 | 0.75 |
EPS Growth | - | - | - | -5.16% | 29.33% | -2.60% |
Free Cash Flow | 111.09 | 123.23 | 76.43 | 121.12 | 80.53 | -70.75 |
Free Cash Flow Per Share | 1.12 | 1.22 | 0.76 | 1.20 | 0.80 | -0.71 |
Dividend Per Share | 0.350 | 0.350 | - | 0.200 | 0.180 | 0.160 |
Dividend Growth | - | - | - | 11.11% | 12.50% | -33.33% |
Gross Margin | 26.02% | 25.27% | 23.68% | 22.87% | 23.74% | 20.24% |
Operating Margin | 10.00% | 9.00% | 7.41% | 7.23% | 6.06% | 3.09% |
Profit Margin | 7.48% | 7.48% | -5.95% | 8.67% | 9.27% | 7.20% |
Free Cash Flow Margin | 6.81% | 8.03% | 5.88% | 11.36% | 7.67% | -6.81% |
EBITDA | 232.61 | 208.85 | 171.33 | 143.08 | 120.64 | 81.75 |
EBITDA Margin | 14.27% | 13.60% | 13.19% | 13.41% | 11.49% | 7.87% |
D&A For EBITDA | 69.6 | 70.7 | 75.11 | 66.01 | 57.03 | 49.68 |
EBIT | 163.01 | 138.15 | 96.22 | 77.07 | 63.61 | 32.07 |
EBIT Margin | 10.00% | 9.00% | 7.41% | 7.23% | 6.06% | 3.09% |
Effective Tax Rate | 8.05% | 6.89% | - | - | 14.26% | 10.17% |
Revenue as Reported | 1,630 | 1,535 | 1,299 | 1,067 | 1,050 | 1,039 |