Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PARKSON GROUP (03368)
- 0.168
- +0.001+0.60%
Market Closed May 22 15:20 CST
442.60MMarket Cap-2.63P/E (TTM)
0.169High0.162Low1.19MVolume0.169Open0.167Prev Close198.85KTurnover0.05%Turnover RatioLossP/E (Static)2.63BShares0.22052wk High0.14P/B442.60MFloat Cap0.06152wk Low0.02Dividend TTM2.63BShs Float17.891Historical High0.022Dividend LFY4.19%Range %0.044Historical Low0.168Avg Price500Lot Size13.10%Div Yield TTM13.10%Div Yield LFY
PARKSON GROUP (03368) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -28.76%259.86M | -32.67%255.04M | -25.75%277.07M | -21.29%301.29M | -7.89%364.79M | -10.19%378.76M | -6.08%373.16M | 2.13%382.78M | -5.68%396.05M | -15.79%421.72M |
| Accounts receivable | 27.57%457.82M | 21.72%445.97M | 21.46%437.39M | 26.56%398.44M | 26.79%358.88M | 26.68%366.39M | 22.55%360.12M | 29.53%314.82M | 6.90%283.05M | 30.82%289.22M |
| Advance deposits and other receivables | -6.72%498.02M | -9.52%479.74M | 20.22%534.63M | 22.46%532.58M | 12.09%533.89M | -6.39%530.24M | -20.11%444.72M | -22.55%434.9M | -7.34%476.29M | 27.50%566.43M |
| Cash and equivalents | 8.31%1.44B | -0.63%1.46B | 3.09%1.42B | -6.10%1.36B | -9.74%1.33B | -7.38%1.47B | -6.48%1.37B | -9.65%1.44B | -11.62%1.47B | 8.15%1.58B |
| Fixed time deposit-current assets | 37.76%43.07M | 143.23%22.32M | 604.23%61.71M | 1,085.80%40.76M | 135.21%31.27M | -44.61%9.18M | -80.43%8.76M | -88.37%3.44M | 27.27%13.29M | 74.77%16.56M |
| Secured deposit | -59.56%49.79M | -5.17%60.69M | -51.08%35.26M | -78.56%28.41M | 54.89%123.11M | -36.12%64M | -6.08%72.07M | 134.94%132.55M | --79.48M | --100.19M |
| Financial assets at fair value-current assets | -1.86%73.39M | 15.71%77.16M | 43.69%99.15M | 8.06%73.75M | 10.18%74.78M | 15.89%66.69M | 20.46%69M | -18.64%68.24M | -26.70%67.87M | -46.88%57.54M |
| Total current assets | 0.20%2.82B | -2.90%2.8B | 5.91%2.86B | -1.78%2.73B | 0.98%2.81B | -5.05%2.88B | -6.70%2.7B | -5.66%2.78B | -6.04%2.79B | 0.76%3.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.81%2.44B | -6.91%2.47B | -5.21%2.57B | -5.54%2.59B | -5.54%2.62B | -5.47%2.65B | -4.01%2.71B | -3.80%2.74B | -3.56%2.77B | -3.40%2.81B |
| Investment property | -4.06%500.82M | -4.02%506.12M | -3.98%511.41M | -3.94%516.7M | -3.90%522M | -3.86%527.29M | 5.00%532.59M | 4.42%537.88M | 1.17%543.17M | 1.80%548.47M |
| Associated company interest | 0.09%57.31M | -1.15%51.87M | 0.80%49.41M | 3.02%48.47M | 0.90%57.26M | 1.46%52.47M | 0.99%49.02M | -2.21%47.05M | 18.48%56.75M | 19.76%51.72M |
| Fixed time deposit-non-current assets | -7.25%24.3M | -7.25%24.3M | 0.00%26.2M | -3.68%26.2M | -3.68%26.2M | -3.68%26.2M | -0.38%26.2M | 8.37%27.2M | 8.37%27.2M | 8.37%27.2M |
| Goodwill | -6.80%1.43B | -6.80%1.43B | -7.15%1.51B | -7.15%1.51B | -6.13%1.54B | -6.13%1.54B | -1.48%1.63B | -1.48%1.63B | -0.98%1.64B | -0.98%1.64B |
| Deferred tax assets | -3.43%261.59M | -3.37%265.16M | -7.10%267.23M | -5.58%274.99M | 4.50%270.88M | 4.14%274.4M | 8.94%287.66M | 0.96%291.26M | -23.15%259.22M | -5.45%263.49M |
| Other illiquid assets | -61.23%14.67M | -66.60%18.5M | -84.08%23.9M | -84.13%26.59M | -82.65%37.83M | -76.29%55.37M | -44.75%150.09M | -43.49%167.6M | -33.55%217.97M | -33.22%233.52M |
| Special items of non-current assets | 15.17%817.24M | 23.58%836.83M | 24.58%810.35M | 57.46%790.02M | 62.14%709.59M | 72.77%677.13M | 89.57%650.47M | 57.70%501.73M | 77.73%437.65M | 57.03%391.92M |
| Total non-current assets | 0.09%8.42B | -0.27%8.48B | 0.52%8.22B | 1.26%8.31B | 5.24%8.41B | 5.70%8.5B | 1.44%8.18B | -0.70%8.2B | -5.22%8B | -5.83%8.04B |
| Total assets | 0.12%11.24B | -0.94%11.28B | 1.86%11.08B | 0.49%11.04B | 4.14%11.23B | 2.76%11.38B | -0.71%10.88B | -2.00%10.98B | -5.44%10.78B | -4.11%11.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.72%424.45M | -22.37%455.03M | -19.20%413.85M | -17.66%423.66M | -20.14%503.6M | -16.57%586.18M | -16.52%512.22M | -10.95%514.5M | -0.67%630.58M | 46.24%702.56M |
| Tax payable | 20.84%32.5M | 20.82%25.99M | 0.21%24.38M | -4.79%23.92M | -24.76%26.9M | -22.12%21.51M | -28.75%24.33M | -56.45%25.12M | -16.23%35.75M | 38.10%27.62M |
| Other payables and accrued expenses | 2.06%581.3M | 2.54%620.63M | 19.59%662.09M | 7.99%605.38M | -5.72%569.54M | -10.71%605.26M | -9.94%553.63M | -6.82%560.59M | -4.48%604.13M | -11.67%677.89M |
| Bank loans and overdrafts | 33.10%325.99M | 57.04%345.61M | 54.54%301.09M | 55.81%304.33M | -89.39%244.92M | 36.40%220.08M | -37.63%194.82M | -33.88%195.32M | 741.68%2.31B | -42.57%161.35M |
| Financial lease liabilities-current liabilities | -25.28%391.14M | -18.41%409.2M | -3.49%497.88M | -16.48%491.01M | -14.96%523.5M | -23.62%501.56M | -17.93%515.88M | -14.16%587.87M | -7.77%615.58M | 1.66%656.68M |
| Total current liabilities | -5.86%2.29B | -5.40%2.4B | 2.83%2.48B | -2.84%2.4B | -49.26%2.43B | -10.66%2.54B | -14.66%2.41B | -11.99%2.47B | 68.06%4.8B | 0.91%2.84B |
| Net current assets | 38.99%527.85M | 15.59%396.34M | 31.63%381.12M | 6.68%328.27M | 118.89%379.78M | 77.41%342.88M | 319.85%289.53M | 123.82%307.7M | -1,904.89%-2.01B | -1.40%193.27M |
| Total assets less current liabilities | 1.77%8.95B | 0.34%8.87B | 1.58%8.6B | 1.45%8.63B | 46.94%8.79B | 7.39%8.84B | 4.14%8.47B | 1.34%8.51B | -29.98%5.98B | -5.73%8.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1.33%2.67B | 1.52%2.63B | 5.12%2.72B | 3.75%2.62B | 1,671.74%2.64B | 11.15%2.59B | 16.44%2.58B | 10.96%2.52B | -93.10%148.95M | 3.63%2.33B |
| Financial lease liabilities-non-current liabilities | 10.59%3.19B | 6.74%3.19B | 8.41%2.63B | 7.74%2.7B | 25.93%2.89B | 26.60%2.99B | 1.24%2.43B | -3.04%2.5B | -15.01%2.29B | -17.27%2.36B |
| Deferred tax liability | -8.51%163.66M | -5.49%167.07M | -7.67%175.85M | -16.93%177.41M | -18.69%178.87M | -21.91%176.78M | -17.96%190.46M | -10.79%213.57M | 21.95%219.98M | -28.08%226.38M |
| Total non-current liabilities | 5.71%6.03B | 4.02%5.99B | 6.19%5.52B | 4.82%5.49B | 114.40%5.7B | 17.04%5.76B | 7.28%5.2B | 2.85%5.24B | -47.18%2.66B | -9.22%4.92B |
| Total liabilities | 2.25%8.32B | 1.14%8.39B | 5.12%8B | 2.36%7.9B | 9.12%8.14B | 6.90%8.29B | -0.81%7.61B | -2.42%7.71B | -5.49%7.46B | -5.76%7.76B |
| Total assets less total liabilities | -5.48%2.92B | -6.51%2.89B | -5.74%3.08B | -3.94%3.14B | -7.04%3.09B | -6.94%3.09B | -0.48%3.27B | -1.00%3.27B | -5.31%3.32B | -0.03%3.32B |
| Total equity and non-current liabilities | 1.77%8.95B | 0.34%8.87B | 1.58%8.6B | 1.45%8.63B | 46.94%8.79B | 7.39%8.84B | 4.14%8.47B | 1.34%8.51B | -29.98%5.98B | -5.73%8.23B |
| Equity | ||||||||||
| Share capital | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M |
| Reserve | -5.49%2.8B | -6.56%2.77B | -5.83%2.96B | -4.01%3.01B | -7.26%2.96B | -7.20%2.96B | -0.52%3.14B | -1.07%3.14B | -5.54%3.2B | -0.14%3.19B |
| Shareholders' Equity | -5.39%2.86B | -6.44%2.82B | -5.73%3.01B | -3.94%3.07B | -7.14%3.02B | -7.07%3.02B | -0.52%3.2B | -1.05%3.2B | -5.45%3.25B | -0.14%3.24B |
| Non-controlling interest | -9.29%64.35M | -9.27%65.07M | -6.13%67.87M | -4.16%70.2M | -2.43%70.94M | -0.67%71.72M | 1.10%72.3M | 1.45%73.25M | 1.64%72.71M | 4.80%72.21M |
| Total equity | -5.48%2.92B | -6.51%2.89B | -5.74%3.08B | -3.94%3.14B | -7.04%3.09B | -6.94%3.09B | -0.48%3.27B | -1.00%3.27B | -5.31%3.32B | -0.03%3.32B |
| Total equity and total liabilities | 0.12%11.24B | -0.94%11.28B | 1.86%11.08B | 0.49%11.04B | 4.14%11.23B | 2.76%11.38B | -0.71%10.88B | -2.00%10.98B | -5.44%10.78B | -4.11%11.08B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Grant Thornton (Hong Kong) Limited | -- | -- | -- | Grant Thornton (Hong Kong) Limited | -- | -- | -- | Grant Thornton (Hong Kong) Limited |
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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