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8346 PRKCORP

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  • 0.350
  • 0.0000.00%
15min DelayNot Open Jul 1 15:13 CST
35.00MMarket Cap11.67P/E (TTM)

PRKCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.35%28.08M
-20.58%39.05M
-20.58%39.05M
4.99%61.92M
6.77%58.17M
18.82%62.88M
2.73%49.17M
2.73%49.17M
-8.39%58.98M
43.91%54.48M
-Cash and cash equivalents
-55.46%27.95M
-20.64%38.93M
-20.64%38.93M
13.01%61.8M
15.66%58.05M
29.06%62.76M
12.57%49.05M
12.57%49.05M
-9.05%54.68M
49.31%50.19M
-Including:Cash equivalents
----
-20.64%38.93M
-20.64%38.93M
----
----
----
12.57%49.05M
12.57%49.05M
----
----
-Short term investments
2.44%126K
4.13%126K
4.13%126K
-97.11%124K
-97.14%123K
-97.14%123K
-97.18%121K
-97.18%121K
0.87%4.3M
1.13%4.3M
Receivables
82.37%53.69M
59.04%34.61M
59.04%34.61M
-57.58%35.5M
7.50%33.39M
9.95%29.44M
-21.20%21.76M
-21.20%21.76M
74.99%83.69M
-4.72%31.06M
-Accounts receivable
82.37%53.69M
31.60%10.2M
31.60%10.2M
-57.58%35.5M
7.50%33.39M
9.95%29.44M
18.66%7.75M
18.66%7.75M
74.99%83.69M
-4.72%31.06M
-Gross accounts receivable
----
15.02%20.05M
15.02%20.05M
----
----
----
24.22%17.43M
24.22%17.43M
----
----
-Bad debt provision
----
-1.76%-9.85M
-1.76%-9.85M
----
----
----
-29.06%-9.68M
-29.06%-9.68M
----
----
-Other receivables
----
74.22%24.41M
74.22%24.41M
----
----
----
-33.54%14.01M
-33.54%14.01M
----
----
Finance lease receivables-current
----
----
----
----
----
----
----
----
--0
--0
Inventory
7.39%103.4M
-1.23%95.81M
-1.23%95.81M
-7.41%97.89M
-7.71%97.69M
-9.04%96.29M
-8.13%97.01M
-8.13%97.01M
-33.59%105.72M
-34.98%105.85M
Prepaid assets
----
217.21%12.99M
217.21%12.99M
----
----
----
8.36%4.1M
8.36%4.1M
----
----
Restricted cash
----
0.21%2.34M
0.21%2.34M
----
----
----
0.22%2.33M
0.22%2.33M
----
----
Tax assets-Current
40.78%145K
41.41%181K
41.41%181K
-40.72%955K
-91.11%103K
14.44%103K
-74.95%128K
-74.95%128K
-30.74%1.61M
-43.74%1.16M
Total current assets
-1.80%185.32M
6.01%184.98M
6.01%184.98M
-21.49%196.26M
-1.66%189.36M
1.64%188.72M
-7.06%174.5M
-7.06%174.5M
-8.70%249.99M
-18.21%192.56M
Non current assets
Net PPE
1.36%310.59M
1.29%313.3M
1.29%313.3M
-8.35%302.34M
-5.28%304.95M
-5.25%306.43M
-5.26%309.3M
-5.26%309.3M
-19.93%329.9M
-22.49%321.96M
-Gross PP&E
1.36%310.59M
3.10%493.72M
3.10%493.72M
-8.35%302.34M
-5.28%304.95M
-5.25%306.43M
2.36%478.87M
2.36%478.87M
-19.93%329.9M
-22.49%321.96M
-Accumulated depreciation
----
-6.40%-180.43M
-6.40%-180.43M
----
----
----
-19.94%-169.57M
-19.94%-169.57M
----
----
Investment properties
-3.90%6.95M
-3.87%7.02M
-3.87%7.02M
-3.84%7.09M
-3.80%7.16M
-3.76%7.23M
-3.73%7.31M
-3.73%7.31M
-48.07%7.38M
-60.73%7.45M
Total investment
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
----
-Other investment
0.00%25K
----
----
0.00%25K
0.00%25K
0.00%25K
----
----
0.00%25K
0.00%25K
Goodwill and other intangible assets
-2.28%24.26M
-2.68%24.43M
-2.68%24.43M
-3.03%24.62M
-3.44%24.64M
-3.72%24.83M
-3.65%25.11M
-3.65%25.11M
-3.01%25.39M
-3.48%25.52M
-Goodwill
----
0.00%23.81M
0.00%23.81M
----
----
----
0.00%23.81M
0.00%23.81M
----
----
-Other intangible assets
----
-52.01%622K
-52.01%622K
----
----
----
-42.32%1.3M
-42.32%1.3M
----
----
Other non current assets
0.00%10.43M
0.00%10.43M
0.00%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
-94.14%1.33M
-94.21%1.33M
Total non current assets
0.95%352.26M
0.86%355.2M
0.86%355.2M
-5.36%344.51M
-2.55%347.21M
-2.55%348.94M
-2.57%352.16M
-2.57%352.16M
-23.39%364.02M
-26.36%356.28M
Total assets
-0.02%537.57M
2.57%540.18M
2.57%540.18M
-11.93%540.77M
-2.24%536.56M
-1.12%537.66M
-4.11%526.66M
-4.11%526.66M
-18.02%614.01M
-23.69%548.84M
Liabilities
Current liabilities
Financial liabilities
-44.56%51.9M
-24.62%87.59M
-24.62%87.59M
-24.47%93.32M
-24.83%93.27M
-24.11%93.61M
-36.12%116.19M
-36.12%116.19M
-73.18%123.55M
-74.87%124.08M
-Current debt and capital lease obligation
-44.56%51.9M
-30.10%65.83M
-30.10%65.83M
-24.47%93.32M
-24.83%93.27M
-24.11%93.61M
-40.62%94.19M
-40.62%94.19M
-73.18%123.55M
-74.87%124.08M
-Including:Current debt
----
-30.22%65.23M
-30.22%65.23M
-24.61%92.54M
-24.97%92.5M
-24.24%92.87M
-40.80%93.47M
-40.80%93.47M
-73.32%122.75M
-75.00%123.3M
-Including:Current capital Lease obligation
----
-15.24%606K
-15.24%606K
-3.37%774K
-2.05%764K
-2.64%738K
-2.85%715K
-2.85%715K
35.99%801K
32.20%780K
-Other financial liabilities
----
-1.12%21.75M
-1.12%21.75M
----
----
----
-5.46%22M
-5.46%22M
----
----
Payables
-3.65%143.88M
14.74%103.07M
14.74%103.07M
-25.24%142.78M
11.37%142.81M
17.22%149.32M
7.43%89.83M
7.43%89.83M
-43.32%190.99M
-52.66%128.23M
-accounts payable
-2.75%141.49M
2.69%11.57M
2.69%11.57M
-25.40%140.78M
10.64%139.49M
16.40%145.5M
-12.22%11.27M
-12.22%11.27M
-40.64%188.73M
-50.33%126.07M
-Total tax payable
-37.67%2.38M
-1.85%2.97M
-1.85%2.97M
-11.88%2M
53.47%3.32M
60.18%3.83M
17.34%3.03M
17.34%3.03M
-88.09%2.27M
-87.33%2.16M
-Other payable
----
17.20%88.53M
17.20%88.53M
----
----
----
10.75%75.54M
10.75%75.54M
----
----
Accrued and deferred income
----
-18.82%25.02M
-18.82%25.02M
----
----
----
8.52%30.83M
8.52%30.83M
----
----
Current liabilities
-19.41%195.78M
-8.94%215.68M
-8.94%215.68M
-24.94%236.09M
-6.43%236.08M
-3.11%242.93M
-19.42%236.84M
-19.42%236.84M
-60.57%314.54M
-67.01%252.31M
Non current liabilities
Non current financial liabilities
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-26.17%18.23M
-26.15%18.21M
-26.12%18.19M
-26.11%18.17M
-26.11%18.17M
-19.92%24.69M
-20.01%24.66M
-Long term debt and capital lease obligation
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-26.17%18.23M
-26.15%18.21M
-26.12%18.19M
-26.11%18.17M
-26.11%18.17M
-19.92%24.69M
-20.01%24.66M
-Including:Long term debt
----
--0
--0
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-40.40%8.44M
-40.40%8.44M
-Including:Long term capital lease obligation
----
-4.26%14.79M
-4.26%14.79M
-4.56%15.51M
-4.49%15.49M
-4.41%15.47M
-4.34%15.45M
-4.34%15.45M
-2.52%16.25M
-2.70%16.22M
Non current deferred liabilities
-0.38%13.6M
-0.39%13.21M
-0.39%13.21M
10.75%14.42M
9.03%14.04M
10.00%13.65M
5.49%13.26M
5.49%13.26M
-16.90%13.02M
-16.60%12.87M
Preferred securities outside stock equity
----
152.14%39.33M
152.14%39.33M
-54.81%16.18M
-55.37%15.99M
-56.00%15.76M
--15.6M
--15.6M
-5.37%35.82M
-4.61%35.82M
Total non current liabilities
71.78%81.77M
43.16%67.33M
43.16%67.33M
-33.58%48.84M
-34.24%48.23M
-34.66%47.6M
26.55%47.03M
26.55%47.03M
-12.83%73.53M
-12.48%73.35M
Total liabilities
-4.47%277.55M
-0.30%283.01M
-0.30%283.01M
-26.58%284.93M
-12.70%284.31M
-10.21%290.54M
-14.26%283.87M
-14.26%283.87M
-56.00%388.07M
-61.62%325.65M
Shareholders'equity
Share capital
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
-common stock
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
Retained earnings
1.64%-177.57M
1.58%-177.7M
1.58%-177.7M
8.51%-180.26M
8.11%-180.29M
7.48%-180.53M
6.89%-180.56M
6.89%-180.56M
-2.63%-197.04M
-1.34%-196.21M
Total stockholders'equity
3.21%95.2M
3.10%95.07M
3.10%95.07M
22.15%92.51M
20.79%92.48M
18.79%92.24M
16.94%92.21M
16.94%92.21M
-6.24%75.73M
-3.27%76.56M
Noncontrolling interests
6.42%164.82M
7.66%162.11M
7.66%162.11M
8.74%163.33M
8.97%159.77M
8.69%154.88M
8.11%150.58M
8.11%150.58M
170.25%150.21M
170.35%146.62M
Total equity
5.22%260.02M
5.93%257.18M
5.93%257.18M
13.23%255.84M
13.03%252.26M
12.25%247.12M
11.31%242.79M
11.31%242.79M
269.82%225.94M
272.67%223.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.35%28.08M-20.58%39.05M-20.58%39.05M4.99%61.92M6.77%58.17M18.82%62.88M2.73%49.17M2.73%49.17M-8.39%58.98M43.91%54.48M
-Cash and cash equivalents -55.46%27.95M-20.64%38.93M-20.64%38.93M13.01%61.8M15.66%58.05M29.06%62.76M12.57%49.05M12.57%49.05M-9.05%54.68M49.31%50.19M
-Including:Cash equivalents -----20.64%38.93M-20.64%38.93M------------12.57%49.05M12.57%49.05M--------
-Short term investments 2.44%126K4.13%126K4.13%126K-97.11%124K-97.14%123K-97.14%123K-97.18%121K-97.18%121K0.87%4.3M1.13%4.3M
Receivables 82.37%53.69M59.04%34.61M59.04%34.61M-57.58%35.5M7.50%33.39M9.95%29.44M-21.20%21.76M-21.20%21.76M74.99%83.69M-4.72%31.06M
-Accounts receivable 82.37%53.69M31.60%10.2M31.60%10.2M-57.58%35.5M7.50%33.39M9.95%29.44M18.66%7.75M18.66%7.75M74.99%83.69M-4.72%31.06M
-Gross accounts receivable ----15.02%20.05M15.02%20.05M------------24.22%17.43M24.22%17.43M--------
-Bad debt provision -----1.76%-9.85M-1.76%-9.85M-------------29.06%-9.68M-29.06%-9.68M--------
-Other receivables ----74.22%24.41M74.22%24.41M-------------33.54%14.01M-33.54%14.01M--------
Finance lease receivables-current ----------------------------------0--0
Inventory 7.39%103.4M-1.23%95.81M-1.23%95.81M-7.41%97.89M-7.71%97.69M-9.04%96.29M-8.13%97.01M-8.13%97.01M-33.59%105.72M-34.98%105.85M
Prepaid assets ----217.21%12.99M217.21%12.99M------------8.36%4.1M8.36%4.1M--------
Restricted cash ----0.21%2.34M0.21%2.34M------------0.22%2.33M0.22%2.33M--------
Tax assets-Current 40.78%145K41.41%181K41.41%181K-40.72%955K-91.11%103K14.44%103K-74.95%128K-74.95%128K-30.74%1.61M-43.74%1.16M
Total current assets -1.80%185.32M6.01%184.98M6.01%184.98M-21.49%196.26M-1.66%189.36M1.64%188.72M-7.06%174.5M-7.06%174.5M-8.70%249.99M-18.21%192.56M
Non current assets
Net PPE 1.36%310.59M1.29%313.3M1.29%313.3M-8.35%302.34M-5.28%304.95M-5.25%306.43M-5.26%309.3M-5.26%309.3M-19.93%329.9M-22.49%321.96M
-Gross PP&E 1.36%310.59M3.10%493.72M3.10%493.72M-8.35%302.34M-5.28%304.95M-5.25%306.43M2.36%478.87M2.36%478.87M-19.93%329.9M-22.49%321.96M
-Accumulated depreciation -----6.40%-180.43M-6.40%-180.43M-------------19.94%-169.57M-19.94%-169.57M--------
Investment properties -3.90%6.95M-3.87%7.02M-3.87%7.02M-3.84%7.09M-3.80%7.16M-3.76%7.23M-3.73%7.31M-3.73%7.31M-48.07%7.38M-60.73%7.45M
Total investment 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----0.00%25K0.00%25K------------0.00%25K0.00%25K--------
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%25K0.00%25K------------0.00%25K0.00%25K--------
-Other investment 0.00%25K--------0.00%25K0.00%25K0.00%25K--------0.00%25K0.00%25K
Goodwill and other intangible assets -2.28%24.26M-2.68%24.43M-2.68%24.43M-3.03%24.62M-3.44%24.64M-3.72%24.83M-3.65%25.11M-3.65%25.11M-3.01%25.39M-3.48%25.52M
-Goodwill ----0.00%23.81M0.00%23.81M------------0.00%23.81M0.00%23.81M--------
-Other intangible assets -----52.01%622K-52.01%622K-------------42.32%1.3M-42.32%1.3M--------
Other non current assets 0.00%10.43M0.00%10.43M0.00%10.43M684.06%10.43M684.06%10.43M684.06%10.43M684.06%10.43M684.06%10.43M-94.14%1.33M-94.21%1.33M
Total non current assets 0.95%352.26M0.86%355.2M0.86%355.2M-5.36%344.51M-2.55%347.21M-2.55%348.94M-2.57%352.16M-2.57%352.16M-23.39%364.02M-26.36%356.28M
Total assets -0.02%537.57M2.57%540.18M2.57%540.18M-11.93%540.77M-2.24%536.56M-1.12%537.66M-4.11%526.66M-4.11%526.66M-18.02%614.01M-23.69%548.84M
Liabilities
Current liabilities
Financial liabilities -44.56%51.9M-24.62%87.59M-24.62%87.59M-24.47%93.32M-24.83%93.27M-24.11%93.61M-36.12%116.19M-36.12%116.19M-73.18%123.55M-74.87%124.08M
-Current debt and capital lease obligation -44.56%51.9M-30.10%65.83M-30.10%65.83M-24.47%93.32M-24.83%93.27M-24.11%93.61M-40.62%94.19M-40.62%94.19M-73.18%123.55M-74.87%124.08M
-Including:Current debt -----30.22%65.23M-30.22%65.23M-24.61%92.54M-24.97%92.5M-24.24%92.87M-40.80%93.47M-40.80%93.47M-73.32%122.75M-75.00%123.3M
-Including:Current capital Lease obligation -----15.24%606K-15.24%606K-3.37%774K-2.05%764K-2.64%738K-2.85%715K-2.85%715K35.99%801K32.20%780K
-Other financial liabilities -----1.12%21.75M-1.12%21.75M-------------5.46%22M-5.46%22M--------
Payables -3.65%143.88M14.74%103.07M14.74%103.07M-25.24%142.78M11.37%142.81M17.22%149.32M7.43%89.83M7.43%89.83M-43.32%190.99M-52.66%128.23M
-accounts payable -2.75%141.49M2.69%11.57M2.69%11.57M-25.40%140.78M10.64%139.49M16.40%145.5M-12.22%11.27M-12.22%11.27M-40.64%188.73M-50.33%126.07M
-Total tax payable -37.67%2.38M-1.85%2.97M-1.85%2.97M-11.88%2M53.47%3.32M60.18%3.83M17.34%3.03M17.34%3.03M-88.09%2.27M-87.33%2.16M
-Other payable ----17.20%88.53M17.20%88.53M------------10.75%75.54M10.75%75.54M--------
Accrued and deferred income -----18.82%25.02M-18.82%25.02M------------8.52%30.83M8.52%30.83M--------
Current liabilities -19.41%195.78M-8.94%215.68M-8.94%215.68M-24.94%236.09M-6.43%236.08M-3.11%242.93M-19.42%236.84M-19.42%236.84M-60.57%314.54M-67.01%252.31M
Non current liabilities
Non current financial liabilities 274.75%68.17M-18.59%14.79M-18.59%14.79M-26.17%18.23M-26.15%18.21M-26.12%18.19M-26.11%18.17M-26.11%18.17M-19.92%24.69M-20.01%24.66M
-Long term debt and capital lease obligation 274.75%68.17M-18.59%14.79M-18.59%14.79M-26.17%18.23M-26.15%18.21M-26.12%18.19M-26.11%18.17M-26.11%18.17M-19.92%24.69M-20.01%24.66M
-Including:Long term debt ------0--0-67.77%2.72M-67.77%2.72M-67.77%2.72M-67.77%2.72M-67.77%2.72M-40.40%8.44M-40.40%8.44M
-Including:Long term capital lease obligation -----4.26%14.79M-4.26%14.79M-4.56%15.51M-4.49%15.49M-4.41%15.47M-4.34%15.45M-4.34%15.45M-2.52%16.25M-2.70%16.22M
Non current deferred liabilities -0.38%13.6M-0.39%13.21M-0.39%13.21M10.75%14.42M9.03%14.04M10.00%13.65M5.49%13.26M5.49%13.26M-16.90%13.02M-16.60%12.87M
Preferred securities outside stock equity ----152.14%39.33M152.14%39.33M-54.81%16.18M-55.37%15.99M-56.00%15.76M--15.6M--15.6M-5.37%35.82M-4.61%35.82M
Total non current liabilities 71.78%81.77M43.16%67.33M43.16%67.33M-33.58%48.84M-34.24%48.23M-34.66%47.6M26.55%47.03M26.55%47.03M-12.83%73.53M-12.48%73.35M
Total liabilities -4.47%277.55M-0.30%283.01M-0.30%283.01M-26.58%284.93M-12.70%284.31M-10.21%290.54M-14.26%283.87M-14.26%283.87M-56.00%388.07M-61.62%325.65M
Shareholders'equity
Share capital 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
-common stock 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
Retained earnings 1.64%-177.57M1.58%-177.7M1.58%-177.7M8.51%-180.26M8.11%-180.29M7.48%-180.53M6.89%-180.56M6.89%-180.56M-2.63%-197.04M-1.34%-196.21M
Total stockholders'equity 3.21%95.2M3.10%95.07M3.10%95.07M22.15%92.51M20.79%92.48M18.79%92.24M16.94%92.21M16.94%92.21M-6.24%75.73M-3.27%76.56M
Noncontrolling interests 6.42%164.82M7.66%162.11M7.66%162.11M8.74%163.33M8.97%159.77M8.69%154.88M8.11%150.58M8.11%150.58M170.25%150.21M170.35%146.62M
Total equity 5.22%260.02M5.93%257.18M5.93%257.18M13.23%255.84M13.03%252.26M12.25%247.12M11.31%242.79M11.31%242.79M269.82%225.94M272.67%223.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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