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2682 PARKWD

Watchlist

0.125
+0.010+8.70%

15min DelayMarket Closed Nov 29 15:41 CST

34.40MMarket Cap-5208P/E (TTM)

PARKWD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.88%27.32M

43.50%32.01M

16.79%24.43M

22.89%24.91M

0.38%24.42M

-18.28%22.31M

-22.04%20.92M

-4.53%20.27M

-Cash and cash equivalents

3.40%13.92M

64.22%18.72M

11.00%11.24M

35.11%16.41M

23.10%13.46M

14.07%11.4M

28.75%10.13M

1,075.57%12.14M

-Including:Cash

3.40%13.92M

64.22%18.72M

11.00%11.24M

35.11%16.41M

23.10%13.46M

14.07%11.4M

28.75%10.13M

1,075.57%12.14M

-Short term investments

22.29%13.4M

21.86%13.29M

22.23%13.19M

4.62%8.5M

-18.16%10.96M

-36.96%10.91M

-43.11%10.79M

-59.77%8.12M

Receivables

-43.99%8.93M

-15.72%6.95M

-10.15%10.12M

-62.64%3.07M

137.24%15.94M

140.14%8.25M

41.20%11.26M

11.60%8.23M

-Accounts receivable

-43.80%8.93M

195.77%6.95M

353.03%10.12M

644.62%3.05M

2,315.15%15.89M

90.13%2.35M

-33.43%2.23M

-83.16%409.67K

-Gross accounts receivable

----

644.62%3.05M

----

-83.16%409.67K

-Other receivables

----

-99.69%24.25K

-99.12%53.51K

168.26%5.9M

95.40%9.03M

58.23%7.82M

Inventory

-12.81%61.64M

-12.24%65.64M

-8.29%70.16M

-5.63%69.99M

-0.14%70.7M

2.64%74.8M

8.69%76.5M

7.93%74.17M

Prepaid assets

----

45.64%1.84M

----

166.63%1.26M

Restricted cash

----

2.24%2.6M

----

-72.42%2.54M

Tax assets-Current

926.97%1.12M

80,964.48%903.87K

21,685.23%903.87K

9,666.64%108.9K

0.00%1.12K

0.00%4.15K

Deferred assets-current

----

--0

-11.98%2.16M

-25.08%2.18M

-14.20%2.86M

Total current assets

-10.94%99M

-1.87%105.51M

-4.74%105.61M

-5.51%103.32M

6.22%111.16M

1.37%107.52M

2.55%110.86M

-0.92%109.34M

Non current assets

Net PPE

-7.20%785.57K

-42.91%555.6K

-43.50%626.27K

-43.09%706.46K

-11.10%846.56K

6.48%973.12K

9.76%1.11M

11.44%1.24M

-Gross PP&E

-7.20%785.57K

-42.91%555.6K

-43.50%626.27K

-28.87%1.19M

-11.10%846.56K

6.48%973.12K

9.76%1.11M

13.11%1.68M

-Accumulated depreciation

----

-11.36%-488.47K

----

-18.10%-438.64K

Investment properties

0.14%75.38M

0.06%75.31M

0.30%75.28M

0.29%75.27M

7.72%75.27M

7.80%75.26M

7.63%75.05M

Total investment

52.69%881K

25.98%577K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

52.69%881K

----

25.98%577K

-Including:Financial assets designated as fair value through profit or loss, Total

----

52.69%881K

----

--577K

-Other investment

52.69%881K

----

25.98%577K

--577K

----

Long-term accounts receivable and other receivables

--2.4M

--2.36M

--2.33M

--2.29M

----

Goodwill and other intangible assets

----

-3.51%10K

----

-3.38%10.36K

-Other intangible assets

----

-3.51%10K

----

-3.38%10.36K

Other non current assets

-0.86%42.06K

0.00%32.06K

-0.85%42.42K

0.00%32.06K

Total non current assets

3.58%79.49M

2.99%79.15M

3.09%79.15M

2.96%79.19M

7.58%76.74M

7.90%76.86M

7.77%76.78M

7.80%76.91M

Total assets

-5.01%178.49M

0.16%184.66M

-1.54%184.76M

-2.01%182.51M

6.77%187.9M

4.00%184.37M

4.63%187.64M

2.50%186.25M

Liabilities

Current liabilities

Financial liabilities

-97.73%166.22K

-8.43%7.4M

-45.46%2.82M

-45.34%2.15M

1,208.53%7.34M

3,919.85%8.08M

325.61%5.17M

194.56%3.93M

-Current debt and capital lease obligation

-97.73%166.22K

-8.43%7.4M

-45.46%2.82M

-45.34%2.15M

1,208.53%7.34M

3,919.85%8.08M

325.61%5.17M

194.56%3.93M

-Including:Current debt

-99.15%61.43K

-7.67%7.24M

-46.36%2.58M

-46.99%1.84M

1,504.04%7.22M

--7.84M

426.30%4.82M

280.84%3.46M

-Including:Current capital Lease obligation

-12.73%104.79K

-33.23%159.15K

-33.23%236.95K

-33.23%313.6K

8.36%120.06K

18.57%238.35K

18.34%354.87K

10.32%469.66K

Payables

-27.87%5.66M

75.77%6.26M

17.72%6.52M

-32.82%3.43M

123.11%7.85M

-23.20%3.56M

12.01%5.54M

-0.29%5.11M

-accounts payable

-27.12%5.64M

79.75%6.18M

18.97%6.45M

-36.63%2.57M

127.42%7.73M

-23.81%3.44M

12.30%5.42M

5.37%4.06M

-Total tax payable

-76.56%27.93K

-39.12%72.53K

0.00%119.14K

-Other payable

----

-15.38%786.3K

----

-19.26%929.18K

Accrued and deferred income

--2.67M

--1.49M

--6M

354.19%4.48M

----

26.81%985.32K

Current liabilities

-44.07%8.5M

30.09%15.14M

43.24%15.34M

0.31%10.06M

272.29%15.19M

140.73%11.64M

73.87%10.71M

38.58%10.02M

Non current liabilities

Non current financial liabilities

21.32%22.32M

12.04%22.03M

-6.26%22.03M

1.89%22.78M

-16.47%18.4M

-11.96%19.66M

4.59%23.5M

-4.69%22.36M

-Long term debt and capital lease obligation

21.32%22.32M

12.04%22.03M

-6.26%22.03M

1.89%22.78M

-16.47%18.4M

-11.96%19.66M

4.59%23.5M

-4.69%22.36M

-Including:Long term debt

22.23%21.7M

14.10%21.7M

-5.06%21.7M

3.39%22.45M

-16.45%17.75M

-12.36%19.02M

4.68%22.86M

-4.87%21.71M

-Including:Long term capital lease obligation

-3.47%624.08K

-48.50%332.94K

-17.00%646.54K

1.50%646.54K

Long term pension and other post-retirement benefit plans

0.00%81.74K

Non current deferred liabilities

0.00%666.44K

326.00%666.44K

Other non current liabilities

----

--1

----

Total non current liabilities

20.49%23.07M

11.60%22.78M

-6.07%22.78M

1.83%23.53M

-14.01%19.15M

-9.58%20.41M

6.79%24.25M

-2.49%23.11M

Total liabilities

-8.07%31.57M

18.32%37.92M

9.04%38.12M

1.37%33.59M

30.33%34.34M

16.94%32.05M

21.10%34.96M

7.11%33.13M

Shareholders'equity

Share capital

0.00%46.24M

-common stock

0.00%46.24M

Retained earnings

-17.34%31.66M

-15.06%31.48M

-16.14%31.37M

----

11.43%38.3M

7.05%37.06M

6.26%37.41M

----

Less: Treasury stock

0.00%3.72M

Fixed asset revaluation reserve

0.00%24.54M

----

--24.54M

----

Other reserves

0.00%48.21M

-3.80%106.41M

-33.73%48.21M

2.17%110.61M

Total stockholders'equity

-4.32%146.92M

-3.66%146.74M

-3.96%146.64M

-2.74%148.92M

2.62%153.56M

1.63%152.32M

1.47%152.68M

1.56%153.12M

Total equity

-4.32%146.92M

-3.66%146.74M

-3.96%146.64M

-2.74%148.92M

2.62%153.56M

1.63%152.32M

1.47%152.68M

1.56%153.12M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.88%27.32M	43.50%32.01M	16.79%24.43M	22.89%24.91M	22.89%24.91M	0.38%24.42M	-18.28%22.31M	-22.04%20.92M	-4.53%20.27M	-4.53%20.27M
-Cash and cash equivalents	3.40%13.92M	64.22%18.72M	11.00%11.24M	35.11%16.41M	35.11%16.41M	23.10%13.46M	14.07%11.4M	28.75%10.13M	1,075.57%12.14M	1,075.57%12.14M
-Including:Cash	3.40%13.92M	64.22%18.72M	11.00%11.24M	35.11%16.41M	35.11%16.41M	23.10%13.46M	14.07%11.4M	28.75%10.13M	1,075.57%12.14M	1,075.57%12.14M
-Short term investments	22.29%13.4M	21.86%13.29M	22.23%13.19M	4.62%8.5M	4.62%8.5M	-18.16%10.96M	-36.96%10.91M	-43.11%10.79M	-59.77%8.12M	-59.77%8.12M
Receivables	-43.99%8.93M	-15.72%6.95M	-10.15%10.12M	-62.64%3.07M	-62.64%3.07M	137.24%15.94M	140.14%8.25M	41.20%11.26M	11.60%8.23M	11.60%8.23M
-Accounts receivable	-43.80%8.93M	195.77%6.95M	353.03%10.12M	644.62%3.05M	644.62%3.05M	2,315.15%15.89M	90.13%2.35M	-33.43%2.23M	-83.16%409.67K	-83.16%409.67K
-Gross accounts receivable	----	----	----	644.62%3.05M	644.62%3.05M	----	----	----	-83.16%409.67K	-83.16%409.67K
-Other receivables	----	----	----	-99.69%24.25K	-99.69%24.25K	-99.12%53.51K	168.26%5.9M	95.40%9.03M	58.23%7.82M	58.23%7.82M
Inventory	-12.81%61.64M	-12.24%65.64M	-8.29%70.16M	-5.63%69.99M	-5.63%69.99M	-0.14%70.7M	2.64%74.8M	8.69%76.5M	7.93%74.17M	7.93%74.17M
Prepaid assets	----	----	----	45.64%1.84M	45.64%1.84M	----	----	----	166.63%1.26M	166.63%1.26M
Restricted cash	----	----	----	2.24%2.6M	2.24%2.6M	----	----	----	-72.42%2.54M	-72.42%2.54M
Tax assets-Current	926.97%1.12M	80,964.48%903.87K	80,964.48%903.87K	21,685.23%903.87K	21,685.23%903.87K	9,666.64%108.9K	0.00%1.12K	0.00%1.12K	0.00%4.15K	0.00%4.15K
Deferred assets-current	----	----	----	--0	--0	--0	-11.98%2.16M	-25.08%2.18M	-14.20%2.86M	-14.20%2.86M
Total current assets	-10.94%99M	-1.87%105.51M	-4.74%105.61M	-5.51%103.32M	-5.51%103.32M	6.22%111.16M	1.37%107.52M	2.55%110.86M	-0.92%109.34M	-0.92%109.34M
Non current assets
Net PPE	-7.20%785.57K	-42.91%555.6K	-43.50%626.27K	-43.09%706.46K	-43.09%706.46K	-11.10%846.56K	6.48%973.12K	9.76%1.11M	11.44%1.24M	11.44%1.24M
-Gross PP&E	-7.20%785.57K	-42.91%555.6K	-43.50%626.27K	-28.87%1.19M	-28.87%1.19M	-11.10%846.56K	6.48%973.12K	9.76%1.11M	13.11%1.68M	13.11%1.68M
-Accumulated depreciation	----	----	----	-11.36%-488.47K	-11.36%-488.47K	----	----	----	-18.10%-438.64K	-18.10%-438.64K
Investment properties	0.14%75.38M	0.06%75.31M	0.30%75.28M	0.29%75.27M	0.29%75.27M	7.72%75.27M	7.80%75.26M	7.63%75.05M	7.63%75.05M	7.63%75.05M
Total investment	52.69%881K	52.69%881K	52.69%881K	52.69%881K	52.69%881K	25.98%577K	25.98%577K	25.98%577K	25.98%577K	25.98%577K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	52.69%881K	52.69%881K	----	----	----	25.98%577K	25.98%577K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	52.69%881K	52.69%881K	----	----	----	--577K	--577K
-Other investment	52.69%881K	52.69%881K	52.69%881K	----	----	25.98%577K	--577K	--577K	----	----
Long-term accounts receivable and other receivables	--2.4M	--2.36M	--2.33M	--2.29M	--2.29M	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	-3.51%10K	-3.51%10K	----	----	----	-3.38%10.36K	-3.38%10.36K
-Other intangible assets	----	----	----	-3.51%10K	-3.51%10K	----	----	----	-3.38%10.36K	-3.38%10.36K
Other non current assets	-0.86%42.06K	-0.86%42.06K	-0.86%42.06K	0.00%32.06K	0.00%32.06K	-0.85%42.42K	-0.85%42.42K	-0.85%42.42K	0.00%32.06K	0.00%32.06K
Total non current assets	3.58%79.49M	2.99%79.15M	3.09%79.15M	2.96%79.19M	2.96%79.19M	7.58%76.74M	7.90%76.86M	7.77%76.78M	7.80%76.91M	7.80%76.91M
Total assets	-5.01%178.49M	0.16%184.66M	-1.54%184.76M	-2.01%182.51M	-2.01%182.51M	6.77%187.9M	4.00%184.37M	4.63%187.64M	2.50%186.25M	2.50%186.25M
Liabilities
Current liabilities
Financial liabilities	-97.73%166.22K	-8.43%7.4M	-45.46%2.82M	-45.34%2.15M	-45.34%2.15M	1,208.53%7.34M	3,919.85%8.08M	325.61%5.17M	194.56%3.93M	194.56%3.93M
-Current debt and capital lease obligation	-97.73%166.22K	-8.43%7.4M	-45.46%2.82M	-45.34%2.15M	-45.34%2.15M	1,208.53%7.34M	3,919.85%8.08M	325.61%5.17M	194.56%3.93M	194.56%3.93M
-Including:Current debt	-99.15%61.43K	-7.67%7.24M	-46.36%2.58M	-46.99%1.84M	-46.99%1.84M	1,504.04%7.22M	--7.84M	426.30%4.82M	280.84%3.46M	280.84%3.46M
-Including:Current capital Lease obligation	-12.73%104.79K	-33.23%159.15K	-33.23%236.95K	-33.23%313.6K	-33.23%313.6K	8.36%120.06K	18.57%238.35K	18.34%354.87K	10.32%469.66K	10.32%469.66K
Payables	-27.87%5.66M	75.77%6.26M	17.72%6.52M	-32.82%3.43M	-32.82%3.43M	123.11%7.85M	-23.20%3.56M	12.01%5.54M	-0.29%5.11M	-0.29%5.11M
-accounts payable	-27.12%5.64M	79.75%6.18M	18.97%6.45M	-36.63%2.57M	-36.63%2.57M	127.42%7.73M	-23.81%3.44M	12.30%5.42M	5.37%4.06M	5.37%4.06M
-Total tax payable	-76.56%27.93K	-39.12%72.53K	-39.12%72.53K	-39.12%72.53K	-39.12%72.53K	0.00%119.14K	0.00%119.14K	0.00%119.14K	0.00%119.14K	0.00%119.14K
-Other payable	----	----	----	-15.38%786.3K	-15.38%786.3K	----	----	----	-19.26%929.18K	-19.26%929.18K
Accrued and deferred income	--2.67M	--1.49M	--6M	354.19%4.48M	354.19%4.48M	----	----	----	26.81%985.32K	26.81%985.32K
Current liabilities	-44.07%8.5M	30.09%15.14M	43.24%15.34M	0.31%10.06M	0.31%10.06M	272.29%15.19M	140.73%11.64M	73.87%10.71M	38.58%10.02M	38.58%10.02M
Non current liabilities
Non current financial liabilities	21.32%22.32M	12.04%22.03M	-6.26%22.03M	1.89%22.78M	1.89%22.78M	-16.47%18.4M	-11.96%19.66M	4.59%23.5M	-4.69%22.36M	-4.69%22.36M
-Long term debt and capital lease obligation	21.32%22.32M	12.04%22.03M	-6.26%22.03M	1.89%22.78M	1.89%22.78M	-16.47%18.4M	-11.96%19.66M	4.59%23.5M	-4.69%22.36M	-4.69%22.36M
-Including:Long term debt	22.23%21.7M	14.10%21.7M	-5.06%21.7M	3.39%22.45M	3.39%22.45M	-16.45%17.75M	-12.36%19.02M	4.68%22.86M	-4.87%21.71M	-4.87%21.71M
-Including:Long term capital lease obligation	-3.47%624.08K	-48.50%332.94K	-48.50%332.94K	-48.50%332.94K	-48.50%332.94K	-17.00%646.54K	1.50%646.54K	1.50%646.54K	1.50%646.54K	1.50%646.54K
Long term pension and other post-retirement benefit plans	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K
Non current deferred liabilities	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	326.00%666.44K	326.00%666.44K	326.00%666.44K	326.00%666.44K	326.00%666.44K
Other non current liabilities	----	----	----	----	----	--1	----	----	----	----
Total non current liabilities	20.49%23.07M	11.60%22.78M	-6.07%22.78M	1.83%23.53M	1.83%23.53M	-14.01%19.15M	-9.58%20.41M	6.79%24.25M	-2.49%23.11M	-2.49%23.11M
Total liabilities	-8.07%31.57M	18.32%37.92M	9.04%38.12M	1.37%33.59M	1.37%33.59M	30.33%34.34M	16.94%32.05M	21.10%34.96M	7.11%33.13M	7.11%33.13M
Shareholders'equity
Share capital	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M
-common stock	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M
Retained earnings	-17.34%31.66M	-15.06%31.48M	-16.14%31.37M	----	----	11.43%38.3M	7.05%37.06M	6.26%37.41M	----	----
Less: Treasury stock	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M
Fixed asset revaluation reserve	0.00%24.54M	0.00%24.54M	0.00%24.54M	----	----	--24.54M	--24.54M	--24.54M	----	----
Other reserves	0.00%48.21M	0.00%48.21M	0.00%48.21M	-3.80%106.41M	-3.80%106.41M	-33.73%48.21M	-33.73%48.21M	-33.73%48.21M	2.17%110.61M	2.17%110.61M
Total stockholders'equity	-4.32%146.92M	-3.66%146.74M	-3.96%146.64M	-2.74%148.92M	-2.74%148.92M	2.62%153.56M	1.63%152.32M	1.47%152.68M	1.56%153.12M	1.56%153.12M
Total equity	-4.32%146.92M	-3.66%146.74M	-3.96%146.64M	-2.74%148.92M	-2.74%148.92M	2.62%153.56M	1.63%152.32M	1.47%152.68M	1.56%153.12M	1.56%153.12M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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2682 PARKWD

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