HK Stock MarketDetailed Quotes

03368 PARKSON GROUP

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  • 0.117
  • -0.004-3.31%
Market Closed Mar 28 16:08 CST
308.24MMarket Cap4.18P/E (TTM)

PARKSON GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Inventory
-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
3.98%479.11M
15.19%489.62M
13.08%475.05M
Accounts receivable
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
4.94%177.95M
-19.95%210.91M
-21.47%211.31M
Advance deposits and other receivables
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
-28.91%492.65M
-39.95%460.15M
78.36%778.72M
Cash and equivalents
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
3.72%1.52B
-38.29%925.16M
-47.89%990.41M
Short-term deposit
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----
----
----
----
----
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-81.25%1.8M
-96.79%500K
-96.30%1.7M
Fixed time deposit-current assets
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
3.76%107.12M
571.91%704.47M
-99.14%2.61M
Secured deposit
--100.19M
--76.73M
--56.42M
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Financial assets at fair value-current assets
-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
-34.00%124.07M
-62.62%90.64M
-38.92%174.4M
Special items of current assets
----
----
----
----
--264.09M
--264.09M
----
----
----
----
Total current assets
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
-6.04%2.91B
-13.13%2.88B
-28.03%2.63B
Non-current assets
Property, plant and equipment
-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
-1.82%3.21B
-1.63%3.23B
-2.72%3.23B
Investment property
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
40.14%583.99M
28.10%538.58M
34.20%484.85M
Associated company interest
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
16.71%53.6M
18.96%51.08M
18.56%49.6M
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
-40.78%13.35M
-25.62%14.69M
-15.19%22.98M
Fixed time deposit-non-current assets
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
-95.73%31.17M
-95.73%31.17M
17.30%731.48M
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
-40.59%7.83M
-37.25%9.07M
-99.40%10.66M
Goodwill
-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
-4.46%1.69B
-4.46%1.69B
--1.77B
Deferred tax assets
-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
5.31%298.4M
9.48%290.96M
11.55%299.69M
Other illiquid assets
-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
-34.54%410.84M
-39.30%393.38M
16.38%432.7M
Special items of non-current assets
-9.34%2.47B
-14.58%2.45B
-11.73%2.56B
-14.21%2.62B
-14.26%2.73B
-14.84%2.86B
-14.75%2.91B
-21.00%3.05B
-18.67%3.18B
-3.26%3.36B
Total non-current assets
-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
-15.30%9.35B
-15.08%9.44B
-2.39%10.4B
Total assets
-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
-13.28%12.26B
-14.63%12.32B
-8.95%13.03B
Liabilities
Current liabilities
Accounts payable
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
-31.30%602.66M
-12.76%854.66M
-22.02%735.87M
Tax payable
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
-23.29%38.83M
-29.45%41.58M
-15.59%39.13M
Other payables and accrued expenses
-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
11.77%603.85M
9.93%658.38M
13.34%600.36M
Bank loans and overdrafts
-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
-80.64%226.03M
67.10%1.9B
-1.17%652.93M
Financial lease liabilities-current liabilities
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
5.65%607.93M
2.42%569.57M
7.46%570.82M
Special items of current liabilities
-0.90%615.71M
-4.91%623.95M
-0.04%592.36M
-1.79%602.9M
2.08%621.31M
4.10%656.18M
-0.57%592.58M
-1.13%613.88M
-3.27%608.67M
-7.12%630.36M
Adjustment items of current liabilities
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---8K
Total current liabilities
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
-29.71%2.69B
16.96%4.63B
-4.74%3.23B
Net current assets
-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
128.84%212.98M
-172.90%-1.75B
-320.61%-595.25M
Total assets less current liabilities
-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
-7.17%9.56B
-26.57%7.69B
-10.25%9.8B
Non-current liabilities
Long-term bank loan
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
15.84%2.11B
-98.57%25.95M
-25.43%1.79B
Financial lease liabilities-non-current liabilities
-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
-20.31%3.19B
-19.03%3.36B
-12.62%3.58B
Deferred tax liability
-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
-15.43%243.09M
-18.99%245.51M
-7.40%264.21M
Total non-current liabilities
-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
-9.32%5.55B
-42.06%3.63B
-16.94%5.63B
Total liabilities
-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
-17.18%8.24B
-19.23%8.26B
-12.87%8.86B
Total assets less total liabilities
-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
-4.01%4.02B
-3.44%4.06B
0.69%4.17B
Total equity and non-current liabilities
-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
-7.17%9.56B
-26.57%7.69B
-10.25%9.8B
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
-0.14%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
-4.01%3.89B
-3.41%3.93B
0.97%4.04B
Legal reserve
-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
-4.01%3.89B
-3.41%3.93B
0.97%4.04B
Shareholders' Equity
-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
-3.95%3.95B
-3.37%3.98B
0.96%4.09B
Non-controlling interest
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
-7.20%72.65M
-7.04%72.8M
-11.65%77.9M
Total equity
-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
-4.01%4.02B
-3.44%4.06B
0.69%4.17B
Total equity and total liabilities
-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
-13.28%12.26B
-14.63%12.32B
-8.95%13.03B
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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Unqualified Opinion
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Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
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Grant Tung (Hong Kong) Certified Public Accountants Limited
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Grant Tung (Hong Kong) Certified Public Accountants Limited
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(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Inventory -15.79%421.72M-20.83%397.32M-13.64%374.81M-12.36%419.9M2.28%500.8M5.65%501.88M1.49%434.03M3.98%479.11M15.19%489.62M13.08%475.05M
Accounts receivable 30.82%289.22M38.90%293.86M23.02%243.04M48.79%264.78M4.82%221.07M0.12%211.56M4.96%197.56M4.94%177.95M-19.95%210.91M-21.47%211.31M
Advance deposits and other receivables 27.50%566.43M37.86%556.66M25.39%561.55M4.34%514.03M-3.45%444.27M-48.15%403.8M-46.57%447.85M-28.91%492.65M-39.95%460.15M78.36%778.72M
Cash and equivalents 8.15%1.58B-12.36%1.47B-8.65%1.6B9.24%1.66B58.25%1.46B69.32%1.68B91.07%1.75B3.72%1.52B-38.29%925.16M-47.89%990.41M
Short-term deposit -----------------------------81.25%1.8M-96.79%500K-96.30%1.7M
Fixed time deposit-current assets 74.77%16.56M813.71%44.77M-72.07%29.56M-90.25%10.45M-98.65%9.48M87.81%4.9M2.14%105.82M3.76%107.12M571.91%704.47M-99.14%2.61M
Secured deposit --100.19M--76.73M--56.42M----------------------------
Financial assets at fair value-current assets -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-34.00%124.07M-62.62%90.64M-38.92%174.4M
Special items of current assets ------------------264.09M--264.09M----------------
Total current assets 0.76%3.04B-8.41%2.9B-2.44%2.95B2.06%2.97B4.53%3.01B20.05%3.16B12.42%3.02B-6.04%2.91B-13.13%2.88B-28.03%2.63B
Non-current assets
Property, plant and equipment -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-1.82%3.21B-1.63%3.23B-2.72%3.23B
Investment property 1.80%548.47M-5.86%507.23M-10.35%515.13M-8.07%536.89M0.03%538.76M11.12%538.78M30.58%574.62M40.14%583.99M28.10%538.58M34.20%484.85M
Associated company interest 19.76%51.72M3.03%48.54M4.19%48.12M-10.64%47.9M-15.46%43.18M-5.02%47.11M-3.81%46.18M16.71%53.6M18.96%51.08M18.56%49.6M
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-40.78%13.35M-25.62%14.69M-15.19%22.98M
Fixed time deposit-non-current assets 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-95.73%31.17M-95.73%31.17M17.30%731.48M
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-40.59%7.83M-37.25%9.07M-99.40%10.66M
Goodwill -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-4.46%1.69B-4.46%1.69B--1.77B
Deferred tax assets -5.45%263.49M-18.48%264.05M-8.07%288.5M13.03%337.29M-4.22%278.67M8.08%323.9M7.31%313.82M5.31%298.4M9.48%290.96M11.55%299.69M
Other illiquid assets -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-34.54%410.84M-39.30%393.38M16.38%432.7M
Special items of non-current assets -9.34%2.47B-14.58%2.45B-11.73%2.56B-14.21%2.62B-14.26%2.73B-14.84%2.86B-14.75%2.91B-21.00%3.05B-18.67%3.18B-3.26%3.36B
Total non-current assets -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-15.30%9.35B-15.08%9.44B-2.39%10.4B
Total assets -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-13.28%12.26B-14.63%12.32B-8.95%13.03B
Liabilities
Current liabilities
Accounts payable 46.24%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-31.30%602.66M-12.76%854.66M-22.02%735.87M
Tax payable 38.10%27.62M17.43%34.14M99.83%57.69M9.89%42.67M-51.90%20M-25.69%29.07M-31.95%28.87M-23.29%38.83M-29.45%41.58M-15.59%39.13M
Other payables and accrued expenses -11.67%677.89M-3.21%614.73M-7.01%601.63M4.73%632.44M16.57%767.47M5.79%635.12M13.73%647.01M11.77%603.85M9.93%658.38M13.34%600.36M
Bank loans and overdrafts -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-80.64%226.03M67.10%1.9B-1.17%652.93M
Financial lease liabilities-current liabilities 1.66%656.68M0.67%628.63M1.37%684.86M9.79%667.44M13.41%645.95M9.39%624.44M17.98%675.59M5.65%607.93M2.42%569.57M7.46%570.82M
Special items of current liabilities -0.90%615.71M-4.91%623.95M-0.04%592.36M-1.79%602.9M2.08%621.31M4.10%656.18M-0.57%592.58M-1.13%613.88M-3.27%608.67M-7.12%630.36M
Adjustment items of current liabilities ---------------------------------------8K
Total current liabilities 0.91%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-29.71%2.69B16.96%4.63B-4.74%3.23B
Net current assets -1.40%193.27M-78.05%68.96M-10.46%137.48M-47.70%111.4M111.22%196.01M152.78%314.15M129.52%153.53M128.84%212.98M-172.90%-1.75B-320.61%-595.25M
Total assets less current liabilities -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-7.17%9.56B-26.57%7.69B-10.25%9.8B
Non-current liabilities
Long-term bank loan 3.63%2.33B-2.57%2.22B2.63%2.28B2.46%2.16B8,567.23%2.25B27.18%2.28B23.69%2.22B15.84%2.11B-98.57%25.95M-25.43%1.79B
Financial lease liabilities-non-current liabilities -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-20.31%3.19B-19.03%3.36B-12.62%3.58B
Deferred tax liability -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-15.43%243.09M-18.99%245.51M-7.40%264.21M
Total non-current liabilities -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-9.32%5.55B-42.06%3.63B-16.94%5.63B
Total liabilities -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-17.18%8.24B-19.23%8.26B-12.87%8.86B
Total assets less total liabilities -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-4.01%4.02B-3.44%4.06B0.69%4.17B
Total equity and non-current liabilities -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-7.17%9.56B-26.57%7.69B-10.25%9.8B
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 -0.14%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-4.01%3.89B-3.41%3.93B0.97%4.04B
Legal reserve -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-4.01%3.89B-3.41%3.93B0.97%4.04B
Shareholders' Equity -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-3.95%3.95B-3.37%3.98B0.96%4.09B
Non-controlling interest 4.80%72.21M1.07%71.52M0.03%72.21M-1.54%71.53M-5.36%68.9M-9.16%70.77M-9.34%72.19M-7.20%72.65M-7.04%72.8M-11.65%77.9M
Total equity -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-4.01%4.02B-3.44%4.06B0.69%4.17B
Total equity and total liabilities -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-13.28%12.26B-14.63%12.32B-8.95%13.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited------Grant Tung (Hong Kong) Certified Public Accountants Limited------Grant Tung (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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