US Stock MarketDetailed Quotes

PKSGY PARKSON RETAIL GRO

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0.387000
0.0000000.00%

15min DelayTrading Sep 10 09:30 ET

33.99MMarket Cap-15480P/E (TTM)

PARKSON RETAIL GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.12%1.66B

-11.85%1.71B

54.94%1.58B

57.56%1.94B

-45.36%1.02B

--1.02B

-32.79%1.23B

-43.72%1.86B

-Cash and cash equivalents

8.15%1.58B

-8.65%1.6B

58.25%1.46B

91.07%1.75B

-38.29%925.16M

--925.16M

-41.17%915.54M

-33.82%1.5B

-Short-term investments

-34.82%72.3M

-40.96%113.44M

21.43%110.93M

-39.33%192.14M

-74.70%91.35M

--91.35M

14.31%316.68M

-65.29%361.07M

-Accounts receivable

30.82%289.22M

23.02%243.04M

4.82%221.07M

4.96%197.56M

-19.95%210.91M

--210.91M

6.15%188.22M

-0.78%263.48M

-Other receivables

27.50%566.43M

128.35%96.48M

478.52%444.27M

-91.00%42.25M

-89.98%76.8M

--76.8M

525.76%469.61M

1,018.61%766.34M

Inventory

-15.79%421.72M

-13.64%374.81M

2.28%500.8M

1.49%434.03M

15.19%489.62M

--489.62M

14.28%427.65M

10.68%425.06M

Prepaid assets

----

-5.03%320.21M

----

-8.52%337.18M

--322.53M

-1.47%368.58M

----

Restricted cash

1,385.88%101.99M

--56.42M

-99.03%6.86M

----

37,968.00%704.26M

--704.26M

-99.87%800K

-99.54%1.85M

Total current assets

0.76%3.04B

-2.44%2.95B

4.53%3.01B

12.42%3.02B

-13.13%2.88B

--2.88B

-21.74%2.69B

-30.55%3.32B

Non current assets

Net PPE

-9.21%4.89B

-13.52%5.09B

-13.88%5.38B

-8.87%5.89B

-11.98%6.25B

--6.25B

-6.09%6.46B

0.35%7.1B

-Gross PPE

-5.83%7.11B

-13.52%5.09B

-11.59%7.55B

-8.87%5.89B

-8.35%8.54B

--8.54B

-6.09%6.46B

1.50%9.32B

-Accumulated depreciation

-2.56%-2.22B

----

5.34%-2.17B

----

-3.24%-2.29B

---2.29B

----

-5.39%-2.22B

Goodwill and other intangible assets

-4.43%1.64B

-3.92%1.69B

-3.33%1.71B

-6.38%1.76B

-6.56%1.77B

--1.77B

-22.17%1.88B

-3.63%1.9B

-Goodwill

-0.98%1.64B

-1.84%1.65B

-2.28%1.65B

-4.89%1.68B

-4.46%1.69B

--1.69B

--1.77B

0.00%1.77B

-Other intangible assets

----

-51.81%35.17M

-25.56%59.63M

-31.20%72.97M

-36.18%80.11M

--80.11M

-95.60%106.07M

-36.26%125.52M

Non current prepaid assets

1.39%94.21M

2.39%91.84M

7.35%92.92M

7.64%89.7M

7.98%86.56M

--86.56M

--83.33M

--80.16M

Other non current assets

-87.50%874K

-61.67%3.93M

--6.99M

--10.26M

----

Total non current assets

-5.83%8.04B

-9.42%8.26B

-9.50%8.54B

-12.28%9.12B

-15.08%9.44B

--9.44B

-4.19%10.4B

3.18%11.11B

Total assets

-4.11%11.08B

-7.69%11.21B

-6.22%11.55B

-7.21%12.14B

-14.63%12.32B

--12.32B

-8.41%13.08B

-7.18%14.43B

Liabilities

Current liabilities

Payables

13.45%1.36B

-11.78%874.81M

1.92%1.2B

-5.27%991.58M

-26.65%1.18B

--1.18B

-9.84%1.05B

9.10%1.61B

-accounts payable

46.24%702.56M

-16.14%577.78M

-43.79%480.43M

-7.76%689.02M

-12.76%854.66M

--854.66M

-12.85%746.97M

-13.80%979.72M

-Total tax payable

12.47%67.43M

42.72%97.47M

-20.82%59.95M

-2.79%68.3M

-29.82%75.72M

--75.72M

-19.79%70.26M

2.32%107.89M

-Other payable

-10.26%593.98M

-14.81%199.56M

165.57%661.86M

2.07%234.26M

-52.12%249.22M

--249.22M

6.14%229.51M

124.35%520.5M

Current provisions

----

0.00%10M

----

Current debt and capital lease obligation

-11.75%818.03M

7.74%980.27M

-62.40%926.91M

-27.37%909.89M

45.82%2.46B

--2.46B

5.43%1.25B

13.73%1.69B

-Current debt

-42.57%161.35M

26.08%295.41M

-85.18%280.96M

-65.55%234.3M

67.10%1.9B

--1.9B

2.54%680.17M

12.13%1.13B

-Current capital lease obligation

1.66%656.68M

1.37%684.86M

13.41%645.95M

17.98%675.59M

2.42%569.57M

--569.57M

9.08%572.66M

17.15%556.09M

Current liabilities

0.91%2.84B

-2.01%2.81B

-39.15%2.82B

-10.59%2.87B

16.96%4.63B

--4.63B

-1.96%3.21B

-1.24%3.96B

Non current liabilities

Long term debt and capital lease obligation

-8.06%4.69B

-8.06%4.86B

50.62%5.1B

-1.91%5.28B

-43.23%3.39B

--3.39B

-18.85%5.39B

-13.25%5.97B

-Long term debt

3.63%2.33B

2.63%2.28B

8,567.23%2.25B

23.69%2.22B

-98.57%25.95M

--25.95M

-27.00%1.79B

-39.74%1.82B

-Long term capital lease obligation

-17.27%2.36B

-15.79%2.58B

-15.11%2.85B

-14.68%3.07B

-19.03%3.36B

--3.36B

-14.07%3.59B

7.40%4.15B

Total non current liabilities

-9.22%4.92B

-7.74%5.1B

49.11%5.42B

-2.28%5.52B

-42.06%3.63B

--3.63B

-18.37%5.65B

-12.81%6.27B

Total liabilities

-5.76%7.76B

-5.78%7.91B

-0.34%8.23B

-5.29%8.39B

-19.23%8.26B

--8.26B

-13.10%8.86B

-8.67%10.23B

Shareholders'equity

Share capital

0.00%55.48M

--55.48M

0.00%55.48M

-common stock

0.00%55.48M

--55.48M

0.00%55.48M

Retained earnings

----

--3.22B

----

-4.68%3.7B

--3.7B

----

--3.88B

Total stockholders'equity

-0.14%3.24B

-12.19%3.23B

-18.44%3.25B

-11.28%3.68B

-3.37%3.98B

--3.98B

4.38%4.15B

-2.55%4.12B

Noncontrolling interests

4.80%72.21M

0.03%72.21M

-5.36%68.9M

-9.34%72.19M

-7.04%72.8M

--72.8M

-32.83%79.62M

-32.30%78.31M

Total equity

-0.03%3.32B

-11.95%3.3B

-18.20%3.32B

-11.24%3.75B

-3.44%4.06B

--4.06B

3.30%4.22B

-3.34%4.2B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.12%1.66B	5.12%1.66B	-11.85%1.71B	54.94%1.58B	54.94%1.58B	57.56%1.94B	-45.36%1.02B	--1.02B	-32.79%1.23B	-43.72%1.86B
-Cash and cash equivalents	8.15%1.58B	8.15%1.58B	-8.65%1.6B	58.25%1.46B	58.25%1.46B	91.07%1.75B	-38.29%925.16M	--925.16M	-41.17%915.54M	-33.82%1.5B
-Short-term investments	-34.82%72.3M	-34.82%72.3M	-40.96%113.44M	21.43%110.93M	21.43%110.93M	-39.33%192.14M	-74.70%91.35M	--91.35M	14.31%316.68M	-65.29%361.07M
-Accounts receivable	30.82%289.22M	30.82%289.22M	23.02%243.04M	4.82%221.07M	4.82%221.07M	4.96%197.56M	-19.95%210.91M	--210.91M	6.15%188.22M	-0.78%263.48M
-Other receivables	27.50%566.43M	27.50%566.43M	128.35%96.48M	478.52%444.27M	478.52%444.27M	-91.00%42.25M	-89.98%76.8M	--76.8M	525.76%469.61M	1,018.61%766.34M
Inventory	-15.79%421.72M	-15.79%421.72M	-13.64%374.81M	2.28%500.8M	2.28%500.8M	1.49%434.03M	15.19%489.62M	--489.62M	14.28%427.65M	10.68%425.06M
Prepaid assets	----	----	-5.03%320.21M	----	----	-8.52%337.18M	--322.53M	--322.53M	-1.47%368.58M	----
Restricted cash	1,385.88%101.99M	1,385.88%101.99M	--56.42M	-99.03%6.86M	-99.03%6.86M	----	37,968.00%704.26M	--704.26M	-99.87%800K	-99.54%1.85M
Total current assets	0.76%3.04B	0.76%3.04B	-2.44%2.95B	4.53%3.01B	4.53%3.01B	12.42%3.02B	-13.13%2.88B	--2.88B	-21.74%2.69B	-30.55%3.32B
Non current assets
Net PPE	-9.21%4.89B	-9.21%4.89B	-13.52%5.09B	-13.88%5.38B	-13.88%5.38B	-8.87%5.89B	-11.98%6.25B	--6.25B	-6.09%6.46B	0.35%7.1B
-Gross PPE	-5.83%7.11B	-5.83%7.11B	-13.52%5.09B	-11.59%7.55B	-11.59%7.55B	-8.87%5.89B	-8.35%8.54B	--8.54B	-6.09%6.46B	1.50%9.32B
-Accumulated depreciation	-2.56%-2.22B	-2.56%-2.22B	----	5.34%-2.17B	5.34%-2.17B	----	-3.24%-2.29B	---2.29B	----	-5.39%-2.22B
Goodwill and other intangible assets	-4.43%1.64B	-4.43%1.64B	-3.92%1.69B	-3.33%1.71B	-3.33%1.71B	-6.38%1.76B	-6.56%1.77B	--1.77B	-22.17%1.88B	-3.63%1.9B
-Goodwill	-0.98%1.64B	-0.98%1.64B	-1.84%1.65B	-2.28%1.65B	-2.28%1.65B	-4.89%1.68B	-4.46%1.69B	--1.69B	--1.77B	0.00%1.77B
-Other intangible assets	----	----	-51.81%35.17M	-25.56%59.63M	-25.56%59.63M	-31.20%72.97M	-36.18%80.11M	--80.11M	-95.60%106.07M	-36.26%125.52M
Non current prepaid assets	1.39%94.21M	1.39%94.21M	2.39%91.84M	7.35%92.92M	7.35%92.92M	7.64%89.7M	7.98%86.56M	--86.56M	--83.33M	--80.16M
Other non current assets	-87.50%874K	-87.50%874K	-61.67%3.93M	--6.99M	--6.99M	--10.26M	----	----	----	----
Total non current assets	-5.83%8.04B	-5.83%8.04B	-9.42%8.26B	-9.50%8.54B	-9.50%8.54B	-12.28%9.12B	-15.08%9.44B	--9.44B	-4.19%10.4B	3.18%11.11B
Total assets	-4.11%11.08B	-4.11%11.08B	-7.69%11.21B	-6.22%11.55B	-6.22%11.55B	-7.21%12.14B	-14.63%12.32B	--12.32B	-8.41%13.08B	-7.18%14.43B
Liabilities
Current liabilities
Payables	13.45%1.36B	13.45%1.36B	-11.78%874.81M	1.92%1.2B	1.92%1.2B	-5.27%991.58M	-26.65%1.18B	--1.18B	-9.84%1.05B	9.10%1.61B
-accounts payable	46.24%702.56M	46.24%702.56M	-16.14%577.78M	-43.79%480.43M	-43.79%480.43M	-7.76%689.02M	-12.76%854.66M	--854.66M	-12.85%746.97M	-13.80%979.72M
-Total tax payable	12.47%67.43M	12.47%67.43M	42.72%97.47M	-20.82%59.95M	-20.82%59.95M	-2.79%68.3M	-29.82%75.72M	--75.72M	-19.79%70.26M	2.32%107.89M
-Other payable	-10.26%593.98M	-10.26%593.98M	-14.81%199.56M	165.57%661.86M	165.57%661.86M	2.07%234.26M	-52.12%249.22M	--249.22M	6.14%229.51M	124.35%520.5M
Current provisions	----	----	----	----	----	----	----	----	0.00%10M	----
Current debt and capital lease obligation	-11.75%818.03M	-11.75%818.03M	7.74%980.27M	-62.40%926.91M	-62.40%926.91M	-27.37%909.89M	45.82%2.46B	--2.46B	5.43%1.25B	13.73%1.69B
-Current debt	-42.57%161.35M	-42.57%161.35M	26.08%295.41M	-85.18%280.96M	-85.18%280.96M	-65.55%234.3M	67.10%1.9B	--1.9B	2.54%680.17M	12.13%1.13B
-Current capital lease obligation	1.66%656.68M	1.66%656.68M	1.37%684.86M	13.41%645.95M	13.41%645.95M	17.98%675.59M	2.42%569.57M	--569.57M	9.08%572.66M	17.15%556.09M
Current liabilities	0.91%2.84B	0.91%2.84B	-2.01%2.81B	-39.15%2.82B	-39.15%2.82B	-10.59%2.87B	16.96%4.63B	--4.63B	-1.96%3.21B	-1.24%3.96B
Non current liabilities
Long term debt and capital lease obligation	-8.06%4.69B	-8.06%4.69B	-8.06%4.86B	50.62%5.1B	50.62%5.1B	-1.91%5.28B	-43.23%3.39B	--3.39B	-18.85%5.39B	-13.25%5.97B
-Long term debt	3.63%2.33B	3.63%2.33B	2.63%2.28B	8,567.23%2.25B	8,567.23%2.25B	23.69%2.22B	-98.57%25.95M	--25.95M	-27.00%1.79B	-39.74%1.82B
-Long term capital lease obligation	-17.27%2.36B	-17.27%2.36B	-15.79%2.58B	-15.11%2.85B	-15.11%2.85B	-14.68%3.07B	-19.03%3.36B	--3.36B	-14.07%3.59B	7.40%4.15B
Total non current liabilities	-9.22%4.92B	-9.22%4.92B	-7.74%5.1B	49.11%5.42B	49.11%5.42B	-2.28%5.52B	-42.06%3.63B	--3.63B	-18.37%5.65B	-12.81%6.27B
Total liabilities	-5.76%7.76B	-5.76%7.76B	-5.78%7.91B	-0.34%8.23B	-0.34%8.23B	-5.29%8.39B	-19.23%8.26B	--8.26B	-13.10%8.86B	-8.67%10.23B
Shareholders'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	--55.48M	0.00%55.48M	0.00%55.48M
-common stock	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	--55.48M	0.00%55.48M	0.00%55.48M
Retained earnings	----	----	--3.22B	----	----	----	-4.68%3.7B	--3.7B	----	--3.88B
Total stockholders'equity	-0.14%3.24B	-0.14%3.24B	-12.19%3.23B	-18.44%3.25B	-18.44%3.25B	-11.28%3.68B	-3.37%3.98B	--3.98B	4.38%4.15B	-2.55%4.12B
Noncontrolling interests	4.80%72.21M	4.80%72.21M	0.03%72.21M	-5.36%68.9M	-5.36%68.9M	-9.34%72.19M	-7.04%72.8M	--72.8M	-32.83%79.62M	-32.30%78.31M
Total equity	-0.03%3.32B	-0.03%3.32B	-11.95%3.3B	-18.20%3.32B	-18.20%3.32B	-11.24%3.75B	-3.44%4.06B	--4.06B	3.30%4.22B	-3.34%4.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data