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03368 PARKSON GROUP

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  • 0.110
  • +0.006+5.77%
Noon Break Nov 25 10:40 CST
289.80MMarket Cap-8461P/E (TTM)

PARKSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-6.08%373.16M
2.13%382.78M
-5.68%396.05M
-15.79%421.72M
-20.83%397.32M
-13.64%374.81M
-12.36%419.9M
2.28%500.8M
5.65%501.88M
1.49%434.03M
Accounts receivable
22.55%360.12M
29.53%314.82M
6.90%283.05M
30.82%289.22M
38.90%293.86M
23.02%243.04M
48.79%264.78M
4.82%221.07M
0.12%211.56M
4.96%197.56M
Advance deposits and other receivables
-20.11%444.72M
-22.55%434.9M
-7.34%476.29M
27.50%566.43M
37.86%556.66M
25.39%561.55M
4.34%514.03M
-3.45%444.27M
-48.15%403.8M
-46.57%447.85M
Cash and equivalents
-6.48%1.37B
-9.65%1.44B
-11.62%1.47B
8.15%1.58B
-12.36%1.47B
-8.65%1.6B
9.24%1.66B
58.25%1.46B
69.32%1.68B
91.07%1.75B
Fixed time deposit-current assets
-80.43%8.76M
-88.37%3.44M
27.27%13.29M
74.77%16.56M
813.71%44.77M
-72.07%29.56M
-90.25%10.45M
-98.65%9.48M
87.81%4.9M
2.14%105.82M
Secured deposit
-6.08%72.07M
134.94%132.55M
--79.48M
--100.19M
--76.73M
--56.42M
----
----
----
----
Financial assets at fair value-current assets
20.46%69M
-18.64%68.24M
-26.70%67.87M
-46.88%57.54M
-42.19%57.28M
-2.82%83.88M
-25.37%92.59M
19.49%108.32M
-43.18%99.09M
-57.74%86.32M
Special items of current assets
----
----
----
----
----
----
----
--264.09M
--264.09M
----
Total current assets
-6.70%2.7B
-5.66%2.78B
-6.04%2.79B
0.76%3.04B
-8.41%2.9B
-2.44%2.95B
2.06%2.97B
4.53%3.01B
20.05%3.16B
12.42%3.02B
Non-current assets
Property, plant and equipment
-4.01%2.71B
-3.80%2.74B
-3.56%2.77B
-3.40%2.81B
-3.42%2.82B
-9.96%2.85B
-10.43%2.88B
-10.14%2.91B
-9.68%2.92B
-2.35%3.16B
Investment property
5.00%532.59M
4.42%537.88M
1.17%543.17M
1.80%548.47M
-5.86%507.23M
-10.35%515.13M
-8.07%536.89M
0.03%538.76M
11.12%538.78M
30.58%574.62M
Associated company interest
0.99%49.02M
-2.21%47.05M
18.48%56.75M
19.76%51.72M
3.03%48.54M
4.19%48.12M
-10.64%47.9M
-15.46%43.18M
-5.02%47.11M
-3.81%46.18M
Interests in Joint Venture
----
----
----
----
85.21%24.52M
70.22%22.99M
-4.02%12.81M
-11.73%12.97M
-42.39%13.24M
-43.57%13.51M
Fixed time deposit-non-current assets
-0.38%26.2M
8.37%27.2M
8.37%27.2M
8.37%27.2M
-12.23%26.3M
-16.23%25.1M
-19.46%25.1M
-19.46%25.1M
-95.90%29.97M
-95.90%29.97M
Intangible assets
----
----
----
----
-92.13%422K
-74.88%1.66M
-63.07%2.89M
-54.48%4.13M
-49.70%5.36M
-44.67%6.6M
Goodwill
-1.48%1.63B
-1.48%1.63B
-0.98%1.64B
-0.98%1.64B
-1.84%1.65B
-1.84%1.65B
-2.28%1.65B
-2.28%1.65B
-4.89%1.68B
-4.89%1.68B
Deferred tax assets
8.94%287.66M
0.96%291.26M
-23.15%259.22M
-5.45%263.49M
-18.48%264.05M
-8.07%288.5M
13.03%337.29M
-4.22%278.67M
8.08%323.9M
7.31%313.82M
Other illiquid assets
-44.75%150.09M
-43.49%167.6M
-33.55%217.97M
-33.22%233.52M
-25.29%271.66M
-23.20%296.58M
-20.16%328.01M
-11.10%349.7M
-15.97%363.6M
-11.23%386.18M
Special items of non-current assets
89.57%650.47M
57.70%501.73M
77.73%437.65M
57.03%391.92M
67.20%343.12M
78.97%318.15M
49.30%246.25M
52.43%249.59M
26.36%205.21M
-3.21%177.77M
Total non-current assets
1.44%8.18B
-0.70%8.2B
-5.22%8B
-5.83%8.04B
-8.28%8.06B
-9.42%8.26B
-9.79%8.44B
-9.50%8.54B
-15.47%8.79B
-12.28%9.12B
Total assets
-0.71%10.88B
-2.00%10.98B
-5.44%10.78B
-4.11%11.08B
-8.31%10.96B
-7.69%11.21B
-6.98%11.4B
-6.22%11.55B
-8.29%11.95B
-7.21%12.14B
Liabilities
Current liabilities
Accounts payable
-16.52%512.22M
-10.95%514.5M
-0.67%630.58M
46.24%702.56M
-7.51%613.59M
-16.14%577.78M
5.33%634.81M
-43.79%480.43M
-9.85%663.4M
-7.76%689.02M
Tax payable
-28.75%24.33M
-56.45%25.12M
-16.23%35.75M
38.10%27.62M
17.43%34.14M
99.83%57.69M
9.89%42.67M
-51.90%20M
-25.69%29.07M
-31.95%28.87M
Other payables and accrued expenses
-9.94%553.63M
-6.82%560.59M
-4.48%604.13M
-11.67%677.89M
-3.21%614.73M
-7.01%601.63M
4.73%632.44M
16.57%767.47M
5.79%635.12M
13.73%647.01M
Bank loans and overdrafts
-37.63%194.82M
-33.88%195.32M
741.68%2.31B
-42.57%161.35M
30.20%312.37M
26.08%295.41M
21.34%274.27M
-85.18%280.96M
-63.26%239.91M
-65.55%234.3M
Financial lease liabilities-current liabilities
-17.93%515.88M
-14.16%587.87M
-7.77%615.58M
1.66%656.68M
0.67%628.63M
1.37%684.86M
9.79%667.44M
13.41%645.95M
9.39%624.44M
17.98%675.59M
Total current liabilities
-14.66%2.41B
-11.99%2.47B
68.06%4.8B
0.91%2.84B
-0.73%2.83B
-2.01%2.81B
5.99%2.85B
-39.15%2.82B
-11.81%2.85B
-10.59%2.87B
Net current assets
319.85%289.53M
123.82%307.7M
-1,904.89%-2.01B
-1.40%193.27M
-78.05%68.96M
-10.46%137.48M
-47.70%111.4M
111.22%196.01M
152.78%314.15M
129.52%153.53M
Total assets less current liabilities
4.14%8.47B
1.34%8.51B
-29.98%5.98B
-5.73%8.23B
-10.69%8.13B
-9.44%8.4B
-10.63%8.55B
13.60%8.74B
-7.13%9.1B
-6.11%9.27B
Non-current liabilities
Long-term bank loan
16.44%2.58B
10.96%2.52B
-93.10%148.95M
3.63%2.33B
-2.57%2.22B
2.63%2.28B
2.46%2.16B
8,567.23%2.25B
27.18%2.28B
23.69%2.22B
Financial lease liabilities-non-current liabilities
1.24%2.43B
-3.04%2.5B
-15.01%2.29B
-17.27%2.36B
-20.75%2.4B
-15.79%2.58B
-15.59%2.7B
-15.11%2.85B
-15.52%3.02B
-14.68%3.07B
Deferred tax liability
-17.96%190.46M
-10.79%213.57M
21.95%219.98M
-28.08%226.38M
-2.82%232.15M
-0.69%239.41M
-25.79%180.39M
28.21%314.78M
-9.58%238.89M
-9.66%241.08M
Total non-current liabilities
7.28%5.2B
2.85%5.24B
-47.18%2.66B
-9.22%4.92B
-12.50%4.85B
-7.74%5.1B
-9.17%5.04B
49.11%5.42B
-1.67%5.54B
-2.28%5.52B
Total liabilities
-0.81%7.61B
-2.42%7.71B
-5.49%7.46B
-5.76%7.76B
-8.50%7.67B
-5.78%7.91B
-4.22%7.89B
-0.34%8.23B
-5.36%8.39B
-5.29%8.39B
Total assets less total liabilities
-0.48%3.27B
-1.00%3.27B
-5.31%3.32B
-0.03%3.32B
-7.86%3.28B
-11.95%3.3B
-12.64%3.51B
-18.20%3.32B
-14.52%3.56B
-11.24%3.75B
Total equity and non-current liabilities
4.14%8.47B
1.34%8.51B
-29.98%5.98B
-5.73%8.23B
-10.69%8.13B
-9.44%8.4B
-10.63%8.55B
13.60%8.74B
-7.13%9.1B
-6.11%9.27B
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
-0.52%3.14B
-1.07%3.14B
-5.54%3.2B
-0.14%3.19B
-8.17%3.16B
-12.37%3.17B
-13.03%3.38B
-18.70%3.19B
-14.82%3.44B
-11.43%3.62B
Shareholders' Equity
-0.52%3.2B
-1.05%3.2B
-5.45%3.25B
-0.14%3.24B
-8.04%3.21B
-12.19%3.23B
-12.84%3.44B
-18.44%3.25B
-14.62%3.49B
-11.28%3.68B
Non-controlling interest
1.10%72.3M
1.45%73.25M
1.64%72.71M
4.80%72.21M
1.07%71.52M
0.03%72.21M
-1.54%71.53M
-5.36%68.9M
-9.16%70.77M
-9.34%72.19M
Total equity
-0.48%3.27B
-1.00%3.27B
-5.31%3.32B
-0.03%3.32B
-7.86%3.28B
-11.95%3.3B
-12.64%3.51B
-18.20%3.32B
-14.52%3.56B
-11.24%3.75B
Total equity and total liabilities
-0.71%10.88B
-2.00%10.98B
-5.44%10.78B
-4.11%11.08B
-8.31%10.96B
-7.69%11.21B
-6.98%11.4B
-6.22%11.55B
-8.29%11.95B
-7.21%12.14B
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
--
--
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Unqualified Opinion
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Auditor
--
--
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Grant Thornton (Hong Kong) Certified Public Accountants Limited
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Grant Thornton (Hong Kong) Certified Public Accountants Limited
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -6.08%373.16M2.13%382.78M-5.68%396.05M-15.79%421.72M-20.83%397.32M-13.64%374.81M-12.36%419.9M2.28%500.8M5.65%501.88M1.49%434.03M
Accounts receivable 22.55%360.12M29.53%314.82M6.90%283.05M30.82%289.22M38.90%293.86M23.02%243.04M48.79%264.78M4.82%221.07M0.12%211.56M4.96%197.56M
Advance deposits and other receivables -20.11%444.72M-22.55%434.9M-7.34%476.29M27.50%566.43M37.86%556.66M25.39%561.55M4.34%514.03M-3.45%444.27M-48.15%403.8M-46.57%447.85M
Cash and equivalents -6.48%1.37B-9.65%1.44B-11.62%1.47B8.15%1.58B-12.36%1.47B-8.65%1.6B9.24%1.66B58.25%1.46B69.32%1.68B91.07%1.75B
Fixed time deposit-current assets -80.43%8.76M-88.37%3.44M27.27%13.29M74.77%16.56M813.71%44.77M-72.07%29.56M-90.25%10.45M-98.65%9.48M87.81%4.9M2.14%105.82M
Secured deposit -6.08%72.07M134.94%132.55M--79.48M--100.19M--76.73M--56.42M----------------
Financial assets at fair value-current assets 20.46%69M-18.64%68.24M-26.70%67.87M-46.88%57.54M-42.19%57.28M-2.82%83.88M-25.37%92.59M19.49%108.32M-43.18%99.09M-57.74%86.32M
Special items of current assets ------------------------------264.09M--264.09M----
Total current assets -6.70%2.7B-5.66%2.78B-6.04%2.79B0.76%3.04B-8.41%2.9B-2.44%2.95B2.06%2.97B4.53%3.01B20.05%3.16B12.42%3.02B
Non-current assets
Property, plant and equipment -4.01%2.71B-3.80%2.74B-3.56%2.77B-3.40%2.81B-3.42%2.82B-9.96%2.85B-10.43%2.88B-10.14%2.91B-9.68%2.92B-2.35%3.16B
Investment property 5.00%532.59M4.42%537.88M1.17%543.17M1.80%548.47M-5.86%507.23M-10.35%515.13M-8.07%536.89M0.03%538.76M11.12%538.78M30.58%574.62M
Associated company interest 0.99%49.02M-2.21%47.05M18.48%56.75M19.76%51.72M3.03%48.54M4.19%48.12M-10.64%47.9M-15.46%43.18M-5.02%47.11M-3.81%46.18M
Interests in Joint Venture ----------------85.21%24.52M70.22%22.99M-4.02%12.81M-11.73%12.97M-42.39%13.24M-43.57%13.51M
Fixed time deposit-non-current assets -0.38%26.2M8.37%27.2M8.37%27.2M8.37%27.2M-12.23%26.3M-16.23%25.1M-19.46%25.1M-19.46%25.1M-95.90%29.97M-95.90%29.97M
Intangible assets -----------------92.13%422K-74.88%1.66M-63.07%2.89M-54.48%4.13M-49.70%5.36M-44.67%6.6M
Goodwill -1.48%1.63B-1.48%1.63B-0.98%1.64B-0.98%1.64B-1.84%1.65B-1.84%1.65B-2.28%1.65B-2.28%1.65B-4.89%1.68B-4.89%1.68B
Deferred tax assets 8.94%287.66M0.96%291.26M-23.15%259.22M-5.45%263.49M-18.48%264.05M-8.07%288.5M13.03%337.29M-4.22%278.67M8.08%323.9M7.31%313.82M
Other illiquid assets -44.75%150.09M-43.49%167.6M-33.55%217.97M-33.22%233.52M-25.29%271.66M-23.20%296.58M-20.16%328.01M-11.10%349.7M-15.97%363.6M-11.23%386.18M
Special items of non-current assets 89.57%650.47M57.70%501.73M77.73%437.65M57.03%391.92M67.20%343.12M78.97%318.15M49.30%246.25M52.43%249.59M26.36%205.21M-3.21%177.77M
Total non-current assets 1.44%8.18B-0.70%8.2B-5.22%8B-5.83%8.04B-8.28%8.06B-9.42%8.26B-9.79%8.44B-9.50%8.54B-15.47%8.79B-12.28%9.12B
Total assets -0.71%10.88B-2.00%10.98B-5.44%10.78B-4.11%11.08B-8.31%10.96B-7.69%11.21B-6.98%11.4B-6.22%11.55B-8.29%11.95B-7.21%12.14B
Liabilities
Current liabilities
Accounts payable -16.52%512.22M-10.95%514.5M-0.67%630.58M46.24%702.56M-7.51%613.59M-16.14%577.78M5.33%634.81M-43.79%480.43M-9.85%663.4M-7.76%689.02M
Tax payable -28.75%24.33M-56.45%25.12M-16.23%35.75M38.10%27.62M17.43%34.14M99.83%57.69M9.89%42.67M-51.90%20M-25.69%29.07M-31.95%28.87M
Other payables and accrued expenses -9.94%553.63M-6.82%560.59M-4.48%604.13M-11.67%677.89M-3.21%614.73M-7.01%601.63M4.73%632.44M16.57%767.47M5.79%635.12M13.73%647.01M
Bank loans and overdrafts -37.63%194.82M-33.88%195.32M741.68%2.31B-42.57%161.35M30.20%312.37M26.08%295.41M21.34%274.27M-85.18%280.96M-63.26%239.91M-65.55%234.3M
Financial lease liabilities-current liabilities -17.93%515.88M-14.16%587.87M-7.77%615.58M1.66%656.68M0.67%628.63M1.37%684.86M9.79%667.44M13.41%645.95M9.39%624.44M17.98%675.59M
Total current liabilities -14.66%2.41B-11.99%2.47B68.06%4.8B0.91%2.84B-0.73%2.83B-2.01%2.81B5.99%2.85B-39.15%2.82B-11.81%2.85B-10.59%2.87B
Net current assets 319.85%289.53M123.82%307.7M-1,904.89%-2.01B-1.40%193.27M-78.05%68.96M-10.46%137.48M-47.70%111.4M111.22%196.01M152.78%314.15M129.52%153.53M
Total assets less current liabilities 4.14%8.47B1.34%8.51B-29.98%5.98B-5.73%8.23B-10.69%8.13B-9.44%8.4B-10.63%8.55B13.60%8.74B-7.13%9.1B-6.11%9.27B
Non-current liabilities
Long-term bank loan 16.44%2.58B10.96%2.52B-93.10%148.95M3.63%2.33B-2.57%2.22B2.63%2.28B2.46%2.16B8,567.23%2.25B27.18%2.28B23.69%2.22B
Financial lease liabilities-non-current liabilities 1.24%2.43B-3.04%2.5B-15.01%2.29B-17.27%2.36B-20.75%2.4B-15.79%2.58B-15.59%2.7B-15.11%2.85B-15.52%3.02B-14.68%3.07B
Deferred tax liability -17.96%190.46M-10.79%213.57M21.95%219.98M-28.08%226.38M-2.82%232.15M-0.69%239.41M-25.79%180.39M28.21%314.78M-9.58%238.89M-9.66%241.08M
Total non-current liabilities 7.28%5.2B2.85%5.24B-47.18%2.66B-9.22%4.92B-12.50%4.85B-7.74%5.1B-9.17%5.04B49.11%5.42B-1.67%5.54B-2.28%5.52B
Total liabilities -0.81%7.61B-2.42%7.71B-5.49%7.46B-5.76%7.76B-8.50%7.67B-5.78%7.91B-4.22%7.89B-0.34%8.23B-5.36%8.39B-5.29%8.39B
Total assets less total liabilities -0.48%3.27B-1.00%3.27B-5.31%3.32B-0.03%3.32B-7.86%3.28B-11.95%3.3B-12.64%3.51B-18.20%3.32B-14.52%3.56B-11.24%3.75B
Total equity and non-current liabilities 4.14%8.47B1.34%8.51B-29.98%5.98B-5.73%8.23B-10.69%8.13B-9.44%8.4B-10.63%8.55B13.60%8.74B-7.13%9.1B-6.11%9.27B
Equity
Share capital 0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M0.00%55.48M
Reserve -0.52%3.14B-1.07%3.14B-5.54%3.2B-0.14%3.19B-8.17%3.16B-12.37%3.17B-13.03%3.38B-18.70%3.19B-14.82%3.44B-11.43%3.62B
Shareholders' Equity -0.52%3.2B-1.05%3.2B-5.45%3.25B-0.14%3.24B-8.04%3.21B-12.19%3.23B-12.84%3.44B-18.44%3.25B-14.62%3.49B-11.28%3.68B
Non-controlling interest 1.10%72.3M1.45%73.25M1.64%72.71M4.80%72.21M1.07%71.52M0.03%72.21M-1.54%71.53M-5.36%68.9M-9.16%70.77M-9.34%72.19M
Total equity -0.48%3.27B-1.00%3.27B-5.31%3.32B-0.03%3.32B-7.86%3.28B-11.95%3.3B-12.64%3.51B-18.20%3.32B-14.52%3.56B-11.24%3.75B
Total equity and total liabilities -0.71%10.88B-2.00%10.98B-5.44%10.78B-4.11%11.08B-8.31%10.96B-7.69%11.21B-6.98%11.4B-6.22%11.55B-8.29%11.95B-7.21%12.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Grant Thornton (Hong Kong) Certified Public Accountants Limited------Grant Thornton (Hong Kong) Certified Public Accountants 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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