HK Stock MarketDetailed Quotes

03368 PARKSON GROUP

Watchlist
  • 0.117
  • +0.002+1.74%
Market Closed Apr 26 16:08 CST
308.24MMarket Cap4.18P/E (TTM)

PARKSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-15.79%421.72M
-20.66%397.32M
-25.16%374.81M
-16.16%419.9M
2.28%500.8M
2.28%500.8M
2.28%500.8M
2.28%500.8M
15.19%489.62M
15.19%489.62M
Accounts receivable
30.82%289.22M
32.92%293.86M
9.94%243.04M
19.77%264.78M
4.82%221.07M
4.82%221.07M
4.82%221.07M
4.82%221.07M
-19.95%210.91M
-19.95%210.91M
Advance deposits and other receivables
27.50%566.43M
25.30%556.66M
26.40%561.55M
15.70%514.03M
-3.45%444.27M
-3.45%444.27M
-3.45%444.27M
-3.45%444.27M
-39.95%460.15M
-39.95%460.15M
Cash and equivalents
8.15%1.58B
0.39%1.47B
9.14%1.6B
13.67%1.66B
58.25%1.46B
58.25%1.46B
58.25%1.46B
58.25%1.46B
-38.29%925.16M
-38.29%925.16M
Short-term deposit
----
----
----
----
----
----
----
----
-96.79%500K
-96.79%500K
Fixed time deposit-current assets
74.77%16.56M
372.43%44.77M
211.91%29.56M
10.21%10.45M
-98.65%9.48M
-98.65%9.48M
-98.65%9.48M
-98.65%9.48M
571.91%704.47M
571.91%704.47M
Secured deposit
--100.19M
--76.73M
--56.42M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-46.88%57.54M
-47.12%57.28M
-22.56%83.88M
-14.51%92.59M
19.49%108.32M
19.49%108.32M
19.49%108.32M
19.49%108.32M
-62.62%90.64M
-62.62%90.64M
Special items of current assets
----
----
----
----
--264.09M
--264.09M
--264.09M
--264.09M
----
----
Total current assets
0.76%3.04B
-3.84%2.9B
-2.16%2.95B
-1.53%2.97B
4.53%3.01B
4.53%3.01B
4.53%3.01B
4.53%3.01B
-13.13%2.88B
-13.13%2.88B
Non-current assets
Property, plant and equipment
-3.40%2.81B
-2.97%2.82B
-2.09%2.85B
-1.06%2.88B
-10.14%2.91B
-10.14%2.91B
-10.14%2.91B
-10.14%2.91B
-1.63%3.23B
-1.63%3.23B
Investment property
1.80%548.47M
-5.85%507.23M
-4.39%515.13M
-0.35%536.89M
0.03%538.76M
0.03%538.76M
0.03%538.76M
0.03%538.76M
28.10%538.58M
28.10%538.58M
Associated company interest
19.76%51.72M
12.40%48.54M
11.42%48.12M
10.92%47.9M
-15.46%43.18M
-15.46%43.18M
-15.46%43.18M
-15.46%43.18M
18.96%51.08M
18.96%51.08M
Interests in Joint Venture
----
89.14%24.52M
77.32%22.99M
-1.20%12.81M
-11.73%12.97M
-11.73%12.97M
-11.73%12.97M
-11.73%12.97M
-25.62%14.69M
-25.62%14.69M
Fixed time deposit-non-current assets
8.37%27.2M
4.78%26.3M
0.00%25.1M
0.00%25.1M
-19.46%25.1M
-19.46%25.1M
-19.46%25.1M
-19.46%25.1M
-95.73%31.17M
-95.73%31.17M
Intangible assets
----
-89.77%422K
-59.85%1.66M
-29.92%2.89M
-54.48%4.13M
-54.48%4.13M
-54.48%4.13M
-54.48%4.13M
-37.25%9.07M
-37.25%9.07M
Goodwill
-0.98%1.64B
0.00%1.65B
0.00%1.65B
0.00%1.65B
-2.28%1.65B
-2.28%1.65B
-2.28%1.65B
-2.28%1.65B
-4.46%1.69B
-4.46%1.69B
Deferred tax assets
-5.45%263.49M
-5.25%264.05M
3.53%288.5M
1.82%337.29M
-4.22%278.67M
-4.22%278.67M
-4.22%278.67M
13.85%331.26M
9.48%290.96M
9.48%290.96M
Other illiquid assets
-33.22%233.52M
-22.32%271.66M
-15.19%296.58M
-6.20%328.01M
-11.10%349.7M
-11.10%349.7M
-11.10%349.7M
-11.10%349.7M
-39.30%393.38M
-39.30%393.38M
Special items of non-current assets
-9.34%2.47B
-10.34%2.45B
-6.02%2.56B
-4.08%2.62B
-14.26%2.73B
-14.26%2.73B
-14.26%2.73B
-14.26%2.73B
-18.67%3.18B
-18.67%3.18B
Total non-current assets
-5.83%8.04B
-5.60%8.06B
-3.27%8.26B
-1.82%8.44B
-9.50%8.54B
-9.50%8.54B
-9.50%8.54B
-8.95%8.59B
-15.08%9.44B
-15.08%9.44B
Total assets
-4.11%11.08B
-5.14%10.96B
-2.98%11.21B
-1.74%11.4B
-6.22%11.55B
-6.22%11.55B
-6.22%11.55B
-5.79%11.6B
-14.63%12.32B
-14.63%12.32B
Liabilities
Current liabilities
Accounts payable
46.24%702.56M
27.72%613.59M
20.26%577.78M
32.13%634.81M
-43.79%480.43M
-43.79%480.43M
-43.79%480.43M
-43.79%480.43M
-12.76%854.66M
-12.76%854.66M
Tax payable
38.10%27.62M
70.71%34.14M
188.48%57.69M
113.38%42.67M
-51.90%20M
-51.90%20M
-51.90%20M
-51.90%20M
-29.45%41.58M
-29.45%41.58M
Other payables and accrued expenses
-11.67%677.89M
-19.90%614.73M
-21.61%601.63M
-17.59%632.44M
16.57%767.47M
16.57%767.47M
16.57%767.47M
16.57%767.47M
9.93%658.38M
9.93%658.38M
Bank loans and overdrafts
-42.57%161.35M
11.18%312.37M
5.14%295.41M
-2.38%274.27M
-85.18%280.96M
-85.18%280.96M
-85.18%280.96M
-85.18%280.96M
67.10%1.9B
67.10%1.9B
Financial lease liabilities-current liabilities
1.66%656.68M
-2.68%628.63M
6.02%684.86M
3.33%667.44M
13.41%645.95M
13.41%645.95M
13.41%645.95M
13.41%645.95M
2.42%569.57M
2.42%569.57M
Special items of current liabilities
-0.90%615.71M
0.42%623.95M
-4.66%592.36M
-2.96%602.9M
2.08%621.31M
2.08%621.31M
2.08%621.31M
2.08%621.31M
-3.27%608.67M
-3.27%608.67M
Total current liabilities
0.91%2.84B
0.40%2.83B
-0.23%2.81B
1.36%2.85B
-39.15%2.82B
-39.15%2.82B
-39.15%2.82B
-39.15%2.82B
16.96%4.63B
16.96%4.63B
Net current assets
-1.40%193.27M
-64.82%68.96M
-29.86%137.48M
-43.17%111.4M
111.22%196.01M
111.22%196.01M
111.22%196.01M
111.22%196.01M
-172.90%-1.75B
-172.90%-1.75B
Total assets less current liabilities
-5.73%8.23B
-6.93%8.13B
-3.87%8.4B
-2.74%8.55B
13.60%8.74B
13.60%8.74B
13.60%8.74B
14.28%8.79B
-26.57%7.69B
-26.57%7.69B
Non-current liabilities
Long-term bank loan
3.63%2.33B
-1.36%2.22B
1.16%2.28B
-3.95%2.16B
8,567.23%2.25B
8,567.23%2.25B
8,567.23%2.25B
8,567.23%2.25B
-98.57%25.95M
-98.57%25.95M
Financial lease liabilities-non-current liabilities
-17.27%2.36B
-16.04%2.4B
-9.53%2.58B
-5.53%2.7B
-15.11%2.85B
-15.11%2.85B
-15.11%2.85B
-15.11%2.85B
-19.03%3.36B
-19.03%3.36B
Deferred tax liability
-28.08%226.38M
-26.25%232.15M
-23.94%239.41M
-23.59%180.39M
28.21%314.78M
28.21%314.78M
28.21%314.78M
-3.84%236.08M
-18.99%245.51M
-18.99%245.51M
Total non-current liabilities
-9.22%4.92B
-10.54%4.85B
-5.93%5.1B
-5.66%5.04B
49.11%5.42B
49.11%5.42B
49.11%5.42B
46.94%5.34B
-42.06%3.63B
-42.06%3.63B
Total liabilities
-5.76%7.76B
-6.80%7.67B
-3.98%7.91B
-3.24%7.89B
-0.34%8.23B
-0.34%8.23B
-0.34%8.23B
-1.29%8.15B
-19.23%8.26B
-19.23%8.26B
Total assets less total liabilities
-0.03%3.32B
-1.03%3.28B
-0.50%3.3B
1.78%3.51B
-18.20%3.32B
-18.20%3.32B
-18.20%3.32B
-14.97%3.45B
-3.44%4.06B
-3.44%4.06B
Total equity and non-current liabilities
-5.73%8.23B
-6.93%8.13B
-3.87%8.4B
-2.74%8.55B
13.60%8.74B
13.60%8.74B
13.60%8.74B
14.28%8.79B
-26.57%7.69B
-26.57%7.69B
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
-1.15%3.16B
-0.62%3.17B
1.77%3.38B
-18.70%3.19B
-18.70%3.19B
-18.70%3.19B
-15.35%3.33B
-3.41%3.93B
-3.41%3.93B
Legal reserve
-0.14%3.19B
-1.15%3.16B
-0.62%3.17B
1.77%3.38B
-18.70%3.19B
-18.70%3.19B
-18.70%3.19B
-15.35%3.33B
-3.41%3.93B
-3.41%3.93B
Shareholders' Equity
-0.14%3.24B
-1.13%3.21B
-0.61%3.23B
1.74%3.44B
-18.44%3.25B
-18.44%3.25B
-18.44%3.25B
-15.14%3.38B
-3.37%3.98B
-3.37%3.98B
Non-controlling interest
4.80%72.21M
3.81%71.52M
4.81%72.21M
3.83%71.53M
-5.36%68.9M
-5.36%68.9M
-5.36%68.9M
-5.36%68.9M
-7.04%72.8M
-7.04%72.8M
Total equity
-0.03%3.32B
-1.03%3.28B
-0.50%3.3B
1.78%3.51B
-18.20%3.32B
-18.20%3.32B
-18.20%3.32B
-14.97%3.45B
-3.44%4.06B
-3.44%4.06B
Total equity and total liabilities
-4.11%11.08B
-5.14%10.96B
-2.98%11.21B
-1.74%11.4B
-6.22%11.55B
-6.22%11.55B
-6.22%11.55B
-5.79%11.6B
-14.63%12.32B
-14.63%12.32B
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)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -15.79%421.72M-20.66%397.32M-25.16%374.81M-16.16%419.9M2.28%500.8M2.28%500.8M2.28%500.8M2.28%500.8M15.19%489.62M15.19%489.62M
Accounts receivable 30.82%289.22M32.92%293.86M9.94%243.04M19.77%264.78M4.82%221.07M4.82%221.07M4.82%221.07M4.82%221.07M-19.95%210.91M-19.95%210.91M
Advance deposits and other receivables 27.50%566.43M25.30%556.66M26.40%561.55M15.70%514.03M-3.45%444.27M-3.45%444.27M-3.45%444.27M-3.45%444.27M-39.95%460.15M-39.95%460.15M
Cash and equivalents 8.15%1.58B0.39%1.47B9.14%1.6B13.67%1.66B58.25%1.46B58.25%1.46B58.25%1.46B58.25%1.46B-38.29%925.16M-38.29%925.16M
Short-term deposit ---------------------------------96.79%500K-96.79%500K
Fixed time deposit-current assets 74.77%16.56M372.43%44.77M211.91%29.56M10.21%10.45M-98.65%9.48M-98.65%9.48M-98.65%9.48M-98.65%9.48M571.91%704.47M571.91%704.47M
Secured deposit --100.19M--76.73M--56.42M----------------------------
Financial assets at fair value-current assets -46.88%57.54M-47.12%57.28M-22.56%83.88M-14.51%92.59M19.49%108.32M19.49%108.32M19.49%108.32M19.49%108.32M-62.62%90.64M-62.62%90.64M
Special items of current assets ------------------264.09M--264.09M--264.09M--264.09M--------
Total current assets 0.76%3.04B-3.84%2.9B-2.16%2.95B-1.53%2.97B4.53%3.01B4.53%3.01B4.53%3.01B4.53%3.01B-13.13%2.88B-13.13%2.88B
Non-current assets
Property, plant and equipment -3.40%2.81B-2.97%2.82B-2.09%2.85B-1.06%2.88B-10.14%2.91B-10.14%2.91B-10.14%2.91B-10.14%2.91B-1.63%3.23B-1.63%3.23B
Investment property 1.80%548.47M-5.85%507.23M-4.39%515.13M-0.35%536.89M0.03%538.76M0.03%538.76M0.03%538.76M0.03%538.76M28.10%538.58M28.10%538.58M
Associated company interest 19.76%51.72M12.40%48.54M11.42%48.12M10.92%47.9M-15.46%43.18M-15.46%43.18M-15.46%43.18M-15.46%43.18M18.96%51.08M18.96%51.08M
Interests in Joint Venture ----89.14%24.52M77.32%22.99M-1.20%12.81M-11.73%12.97M-11.73%12.97M-11.73%12.97M-11.73%12.97M-25.62%14.69M-25.62%14.69M
Fixed time deposit-non-current assets 8.37%27.2M4.78%26.3M0.00%25.1M0.00%25.1M-19.46%25.1M-19.46%25.1M-19.46%25.1M-19.46%25.1M-95.73%31.17M-95.73%31.17M
Intangible assets -----89.77%422K-59.85%1.66M-29.92%2.89M-54.48%4.13M-54.48%4.13M-54.48%4.13M-54.48%4.13M-37.25%9.07M-37.25%9.07M
Goodwill -0.98%1.64B0.00%1.65B0.00%1.65B0.00%1.65B-2.28%1.65B-2.28%1.65B-2.28%1.65B-2.28%1.65B-4.46%1.69B-4.46%1.69B
Deferred tax assets -5.45%263.49M-5.25%264.05M3.53%288.5M1.82%337.29M-4.22%278.67M-4.22%278.67M-4.22%278.67M13.85%331.26M9.48%290.96M9.48%290.96M
Other illiquid assets -33.22%233.52M-22.32%271.66M-15.19%296.58M-6.20%328.01M-11.10%349.7M-11.10%349.7M-11.10%349.7M-11.10%349.7M-39.30%393.38M-39.30%393.38M
Special items of non-current assets -9.34%2.47B-10.34%2.45B-6.02%2.56B-4.08%2.62B-14.26%2.73B-14.26%2.73B-14.26%2.73B-14.26%2.73B-18.67%3.18B-18.67%3.18B
Total non-current assets -5.83%8.04B-5.60%8.06B-3.27%8.26B-1.82%8.44B-9.50%8.54B-9.50%8.54B-9.50%8.54B-8.95%8.59B-15.08%9.44B-15.08%9.44B
Total assets -4.11%11.08B-5.14%10.96B-2.98%11.21B-1.74%11.4B-6.22%11.55B-6.22%11.55B-6.22%11.55B-5.79%11.6B-14.63%12.32B-14.63%12.32B
Liabilities
Current liabilities
Accounts payable 46.24%702.56M27.72%613.59M20.26%577.78M32.13%634.81M-43.79%480.43M-43.79%480.43M-43.79%480.43M-43.79%480.43M-12.76%854.66M-12.76%854.66M
Tax payable 38.10%27.62M70.71%34.14M188.48%57.69M113.38%42.67M-51.90%20M-51.90%20M-51.90%20M-51.90%20M-29.45%41.58M-29.45%41.58M
Other payables and accrued expenses -11.67%677.89M-19.90%614.73M-21.61%601.63M-17.59%632.44M16.57%767.47M16.57%767.47M16.57%767.47M16.57%767.47M9.93%658.38M9.93%658.38M
Bank loans and overdrafts -42.57%161.35M11.18%312.37M5.14%295.41M-2.38%274.27M-85.18%280.96M-85.18%280.96M-85.18%280.96M-85.18%280.96M67.10%1.9B67.10%1.9B
Financial lease liabilities-current liabilities 1.66%656.68M-2.68%628.63M6.02%684.86M3.33%667.44M13.41%645.95M13.41%645.95M13.41%645.95M13.41%645.95M2.42%569.57M2.42%569.57M
Special items of current liabilities -0.90%615.71M0.42%623.95M-4.66%592.36M-2.96%602.9M2.08%621.31M2.08%621.31M2.08%621.31M2.08%621.31M-3.27%608.67M-3.27%608.67M
Total current liabilities 0.91%2.84B0.40%2.83B-0.23%2.81B1.36%2.85B-39.15%2.82B-39.15%2.82B-39.15%2.82B-39.15%2.82B16.96%4.63B16.96%4.63B
Net current assets -1.40%193.27M-64.82%68.96M-29.86%137.48M-43.17%111.4M111.22%196.01M111.22%196.01M111.22%196.01M111.22%196.01M-172.90%-1.75B-172.90%-1.75B
Total assets less current liabilities -5.73%8.23B-6.93%8.13B-3.87%8.4B-2.74%8.55B13.60%8.74B13.60%8.74B13.60%8.74B14.28%8.79B-26.57%7.69B-26.57%7.69B
Non-current liabilities
Long-term bank loan 3.63%2.33B-1.36%2.22B1.16%2.28B-3.95%2.16B8,567.23%2.25B8,567.23%2.25B8,567.23%2.25B8,567.23%2.25B-98.57%25.95M-98.57%25.95M
Financial lease liabilities-non-current liabilities -17.27%2.36B-16.04%2.4B-9.53%2.58B-5.53%2.7B-15.11%2.85B-15.11%2.85B-15.11%2.85B-15.11%2.85B-19.03%3.36B-19.03%3.36B
Deferred tax liability -28.08%226.38M-26.25%232.15M-23.94%239.41M-23.59%180.39M28.21%314.78M28.21%314.78M28.21%314.78M-3.84%236.08M-18.99%245.51M-18.99%245.51M
Total non-current liabilities -9.22%4.92B-10.54%4.85B-5.93%5.1B-5.66%5.04B49.11%5.42B49.11%5.42B49.11%5.42B46.94%5.34B-42.06%3.63B-42.06%3.63B
Total liabilities -5.76%7.76B-6.80%7.67B-3.98%7.91B-3.24%7.89B-0.34%8.23B-0.34%8.23B-0.34%8.23B-1.29%8.15B-19.23%8.26B-19.23%8.26B
Total assets less total liabilities -0.03%3.32B-1.03%3.28B-0.50%3.3B1.78%3.51B-18.20%3.32B-18.20%3.32B-18.20%3.32B-14.97%3.45B-3.44%4.06B-3.44%4.06B
Total equity and non-current liabilities -5.73%8.23B-6.93%8.13B-3.87%8.4B-2.74%8.55B13.60%8.74B13.60%8.74B13.60%8.74B14.28%8.79B-26.57%7.69B-26.57%7.69B
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-1.15%3.16B-0.62%3.17B1.77%3.38B-18.70%3.19B-18.70%3.19B-18.70%3.19B-15.35%3.33B-3.41%3.93B-3.41%3.93B
Legal reserve -0.14%3.19B-1.15%3.16B-0.62%3.17B1.77%3.38B-18.70%3.19B-18.70%3.19B-18.70%3.19B-15.35%3.33B-3.41%3.93B-3.41%3.93B
Shareholders' Equity -0.14%3.24B-1.13%3.21B-0.61%3.23B1.74%3.44B-18.44%3.25B-18.44%3.25B-18.44%3.25B-15.14%3.38B-3.37%3.98B-3.37%3.98B
Non-controlling interest 4.80%72.21M3.81%71.52M4.81%72.21M3.83%71.53M-5.36%68.9M-5.36%68.9M-5.36%68.9M-5.36%68.9M-7.04%72.8M-7.04%72.8M
Total equity -0.03%3.32B-1.03%3.28B-0.50%3.3B1.78%3.51B-18.20%3.32B-18.20%3.32B-18.20%3.32B-14.97%3.45B-3.44%4.06B-3.44%4.06B
Total equity and total liabilities -4.11%11.08B-5.14%10.96B-2.98%11.21B-1.74%11.4B-6.22%11.55B-6.22%11.55B-6.22%11.55B-5.79%11.6B-14.63%12.32B-14.63%12.32B
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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