US Stock MarketDetailed Quotes
PKSGY PARKSON RETAIL GRO
- 0.343500
- 0.0000000.00%
15min DelayClose Oct 18 16:00 ET
30.17MMarket Cap-13740P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.343500Pre Close0.00Turnover0.00%Turnover Ratio3.30P/E (Static)87.82MShares0.38700052wk High0.07P/B30.17MFloat Cap0.30160252wk Low0.04Dividend TTM87.82MShs Float32.246480Historical High12.23%Div YieldTTM0.00%Amplitude0.301055Historical Low--Avg Price1Lot Size
PARKSON RETAIL GRO Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.49%1.51B | 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 | -45.36%1.02B | -32.79%1.23B |
| -Cash and cash equivalents | -9.65%1.44B | 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 | -38.29%925.16M | -41.17%915.54M |
| -Short-term investments | -37.52%70.88M | -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 | -74.70%91.35M | 14.31%316.68M |
| -Accounts receivable | 29.53%314.82M | 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 | -19.95%210.91M | 6.15%188.22M |
| -Other receivables | -60.43%38.18M | 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 | -89.98%76.8M | 525.76%469.61M |
| Inventory | 2.13%382.78M | -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 | 15.19%489.62M | 14.28%427.65M |
| Prepaid assets | -17.65%263.68M | ---- | ---- | -5.03%320.21M | ---- | ---- | -8.52%337.18M | --322.53M | --322.53M | -1.47%368.58M |
| Restricted cash | 136.36%133.35M | 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 | 37,968.00%704.26M | -99.87%800K |
| Total current assets | -5.66%2.78B | 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 | -13.13%2.88B | -21.74%2.69B |
| Non current assets | ||||||||||
| Net PPE | -1.77%5B | -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 | -11.98%6.25B | -6.09%6.46B |
| -Gross PPE | -1.77%5B | -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 | -8.35%8.54B | -6.09%6.46B |
| -Accumulated depreciation | ---- | -2.56%-2.22B | -2.56%-2.22B | ---- | 5.34%-2.17B | 5.34%-2.17B | ---- | -3.24%-2.29B | -3.24%-2.29B | ---- |
| Goodwill and other intangible assets | -3.54%1.63B | -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 | -6.56%1.77B | -22.17%1.88B |
| -Goodwill | -1.48%1.63B | -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 | -4.46%1.69B | --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 | -36.18%80.11M | -95.60%106.07M |
| Non current prepaid assets | -18.37%74.97M | 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 | 7.98%86.56M | --83.33M |
| Other non current assets | ---- | -87.50%874K | -87.50%874K | -61.67%3.93M | --6.99M | --6.99M | --10.26M | ---- | ---- | ---- |
| Total non current assets | -0.70%8.2B | -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 | -15.08%9.44B | -4.19%10.4B |
| Total assets | -2.00%10.98B | -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 | -14.63%12.32B | -8.41%13.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.91%1.07B | 13.45%1.36B | 13.45%1.36B | -11.78%874.81M | 1.92%1.2B | 1.92%1.2B | -5.27%991.58M | -12.27%1.18B | -12.27%1.18B | -9.84%1.05B |
| -accounts payable | -10.95%514.5M | 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 | -12.76%854.66M | -12.85%746.97M |
| -Total tax payable | -69.04%30.18M | 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 | -29.82%75.72M | -19.79%70.26M |
| -Other payable | 161.47%521.78M | -10.26%593.98M | -10.26%593.98M | -14.81%199.56M | 165.57%661.86M | 165.57%661.86M | 2.07%234.26M | -3.03%249.22M | -3.03%249.22M | 6.14%229.51M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M |
| Current debt and capital lease obligation | -20.11%783.19M | -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 | 45.82%2.46B | 5.43%1.25B |
| -Current debt | -33.88%195.32M | -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 | 67.10%1.9B | 2.54%680.17M |
| -Current capital lease obligation | -14.16%587.87M | 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 | 2.42%569.57M | 9.08%572.66M |
| Current liabilities | -11.99%2.47B | 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 | 16.96%4.63B | -1.96%3.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.52%5.03B | -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 | -43.23%3.39B | -18.85%5.39B |
| -Long term debt | 10.96%2.52B | 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 | -98.57%25.95M | -27.00%1.79B |
| -Long term capital lease obligation | -3.04%2.5B | -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 | -19.03%3.36B | -14.07%3.59B |
| Total non current liabilities | 2.85%5.24B | -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 | -42.06%3.63B | -18.37%5.65B |
| Total liabilities | -2.42%7.71B | -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 | -19.23%8.26B | -13.10%8.86B |
| 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 | 0.00%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 | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M |
| Retained earnings | -0.99%3.19B | ---- | ---- | --3.22B | ---- | ---- | ---- | -4.68%3.7B | -4.68%3.7B | ---- |
| Total stockholders'equity | -1.05%3.2B | -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 | -3.37%3.98B | 4.38%4.15B |
| Noncontrolling interests | 1.45%73.25M | 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 | -7.04%72.8M | -32.83%79.62M |
| Total equity | -1.00%3.27B | -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 | -3.44%4.06B | 3.30%4.22B |
| 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 |
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