MY Stock MarketDetailed Quotes

5657 PARKSON

Watchlist

0.270
+0.005+1.89%

15min DelayNot Open May 23 16:53 CST

310.20MMarket Cap-15882P/E (TTM)

PARKSON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.70%1.45B

-5.85%1.34B

-8.68%1.48B

9.35%1.49B

56.43%1.36B

--1.36B

20.01%1.42B

--1.63B

--1.37B

-Cash and cash equivalents

9.48%1.41B

-4.08%1.3B

-8.82%1.43B

11.72%1.43B

59.44%1.29B

--1.29B

27.33%1.36B

--1.57B

--1.28B

-Including:Cash

7.44%826.48M

----

38.02%769.24M

--769.24M

----

-Including:Cash equivalents

12.50%586.09M

----

106.82%520.96M

--520.96M

----

-Short term investments

-45.74%37.16M

-43.09%36.83M

-5.07%53.85M

-27.65%59.51M

15.39%68.48M

--68.48M

-45.52%64.71M

--56.73M

--82.26M

Receivables

22.79%266.57M

37.38%604.37M

31.30%609.19M

10.11%544.57M

-1.83%217.1M

--217.1M

-25.06%439.94M

--463.96M

--494.56M

-Accounts receivable

32.00%208.98M

37.38%604.37M

31.30%609.19M

10.11%544.57M

5.47%158.33M

--158.33M

-25.06%439.94M

--463.96M

--494.56M

-Gross accounts receivable

32.70%215.31M

----

4.47%162.26M

--162.26M

----

-Bad debt provision

-60.94%-6.33M

----

24.36%-3.93M

---3.93M

----

-Other receivables

-2.01%57.59M

----

-17.25%58.77M

--58.77M

----

Finance lease receivables-current

39.79%175.89M

----

45.07%125.82M

--125.82M

----

Inventory

-7.62%357.34M

-14.88%338.99M

-8.73%317.62M

-8.08%350.13M

0.77%386.83M

--386.83M

8.04%398.23M

--348.02M

--380.89M

Prepaid assets

14.17%156.6M

----

-26.78%137.17M

--137.17M

----

Restricted cash

--64.7M

----

--0

----

Tax assets-Current

-1.84%160K

----

-96.03%163K

--163K

----

Holding assets for sale

-74.94%48.36M

-71.96%48.36M

--48.36M

--192.93M

335.52%172.48M

----

Total current assets

4.16%2.52B

-4.20%2.33B

0.91%2.46B

8.71%2.44B

8.39%2.42B

--2.42B

11.58%2.43B

--2.44B

--2.24B

Non current assets

Net PPE

-7.43%3.7B

-10.25%3.69B

-12.56%3.82B

-13.90%3.94B

-14.18%4B

--4B

-14.99%4.11B

--4.37B

--4.58B

-Gross PP&E

-3.83%5.62B

-10.25%3.69B

-12.56%3.82B

-13.90%3.94B

-13.14%5.84B

--5.84B

-14.99%4.11B

--4.37B

--4.58B

-Accumulated depreciation

-3.98%-1.92B

----

10.80%-1.84B

---1.84B

----

Investment properties

3.02%466.11M

-13.62%438.06M

-16.94%442.62M

-15.53%456.96M

-10.65%452.45M

--452.45M

18.65%507.15M

--532.91M

--540.98M

Prepaid assets-non current

10.70%17.57M

----

-22.23%15.87M

--15.87M

-95.76%19.57M

--19.69M

--20.66M

Total investment

-34.03%34.97M

43.44%81.4M

40.15%79.27M

17.72%72.66M

-12.23%53M

--53M

-9.28%56.75M

--56.56M

--61.72M

-Long-term equity investment

-5.91%33.4M

19.19%46.98M

16.37%45.65M

-12.10%39.02M

-17.56%35.5M

--35.5M

-14.05%39.42M

--39.23M

--44.39M

-Financial asset investment

-91.04%1.57M

98.59%34.42M

93.97%33.62M

94.09%33.64M

1.00%17.5M

--17.5M

3.81%17.33M

--17.33M

-Including:Available-for-sale securities

-91.04%1.57M

98.59%34.42M

93.97%33.62M

--33.64M

1.00%17.5M

--17.5M

--17.33M

----

Long-term accounts receivable and other receivables

-12.80%480.96M

0.06%569.64M

-6.60%524.95M

-4.12%540.57M

0.07%551.59M

--551.59M

-21.54%569.32M

--562.03M

--563.83M

Goodwill and other intangible assets

-5.18%1.12B

-8.24%1.2B

-8.85%1.2B

-9.77%1.2B

-10.13%1.18B

--1.18B

-15.09%1.31B

--1.31B

--1.33B

-Goodwill

-5.17%1.12B

----

-10.13%1.18B

--1.18B

----

-Other intangible assets

-23.13%216K

----

-11.64%281K

--281K

----

--1.33B

Deferred tax assets-non current

-1.46%184.54M

-18.10%181.35M

-8.73%196.58M

10.70%228.02M

-6.45%187.27M

--187.27M

16.29%221.43M

--215.38M

--205.98M

Total non current assets

-6.74%6.01B

-9.32%6.16B

-11.44%6.26B

-11.80%6.44B

-11.93%6.44B

--6.44B

-17.59%6.79B

--7.07B

--7.3B

Total assets

-3.77%8.53B

-7.97%8.49B

-8.27%8.72B

-6.98%8.87B

-7.17%8.86B

--8.86B

-11.50%9.22B

--9.51B

--9.54B

Liabilities

Current liabilities

Financial liabilities

-6.37%780.84M

2.47%844.88M

7.28%871.83M

9.81%858M

-54.46%833.94M

--833.94M

-46.30%824.48M

--812.7M

--781.36M

-Current debt and capital lease obligation

-6.37%780.84M

2.47%844.88M

7.28%871.83M

9.81%858M

-54.46%833.94M

--833.94M

-46.30%824.48M

--812.7M

--781.36M

-Including:Current debt

-25.92%234.87M

10.13%331.71M

11.73%325.82M

10.74%314.58M

-76.04%317.05M

--317.05M

-65.25%301.19M

--291.62M

--284.06M

-Including:Current capital Lease obligation

5.63%545.98M

-1.94%513.17M

4.79%546.01M

9.27%543.42M

1.75%516.89M

--516.89M

-21.76%523.3M

--521.08M

--497.3M

Payables

2.05%1.21B

-6.98%1.18B

-12.00%1.23B

4.07%1.29B

-13.40%1.18B

--1.18B

-2.56%1.27B

--1.39B

--1.24B

-accounts payable

13.13%772.22M

-6.70%1.15B

-13.52%1.17B

3.12%1.25B

-22.38%682.61M

--682.61M

-2.75%1.23B

--1.36B

--1.21B

-Total tax payable

-0.21%24.82M

-17.09%28.11M

41.83%54.62M

43.24%42.08M

-10.09%24.87M

--24.87M

5.23%33.9M

--38.51M

--29.38M

-Other payable

-13.79%408.07M

----

3.69%473.37M

--473.37M

----

Current provisions

-28.25%4.17M

----

34.60%5.82M

--5.82M

----

Accrued and deferred income

-0.05%518.45M

-6.10%421.77M

-2.21%399.45M

-4.24%408.28M

-0.27%518.72M

--518.72M

7.45%449.16M

--408.49M

--426.37M

Current liabilities

-1.21%2.51B

-3.76%2.44B

-4.48%2.5B

4.45%2.55B

-31.73%2.54B

--2.54B

-21.93%2.54B

--2.62B

--2.44B

Non current liabilities

Non current financial liabilities

-8.53%3.43B

-12.71%3.44B

-9.83%3.62B

-10.54%3.63B

33.56%3.75B

--3.75B

-8.70%3.94B

--4.01B

--4.06B

-Long term debt and capital lease obligation

-8.53%3.43B

-12.71%3.44B

-9.83%3.62B

-10.54%3.63B

33.56%3.75B

--3.75B

-8.70%3.94B

--4.01B

--4.06B

-Including:Long term debt

5.86%1.51B

-4.08%1.43B

0.26%1.46B

-0.68%1.39B

2,021.93%1.42B

--1.42B

28.82%1.49B

--1.46B

--1.4B

-Including:Long term capital lease obligation

-17.31%1.93B

-17.95%2.01B

-15.58%2.16B

-15.73%2.24B

-15.03%2.33B

--2.33B

-22.42%2.45B

--2.56B

--2.66B

Long term accounts payable and other payables

-80.14%1.08M

-6.38%22.04M

-7.15%22.33M

-10.66%22.92M

-36.98%5.42M

--5.42M

-72.52%23.54M

--24.05M

--25.66M

Long term provisions

19.07%20.5M

----

-0.39%17.22M

--17.22M

----

Non current deferred liabilities

-16.65%146.62M

12.56%149.54M

14.24%153.78M

-15.55%115.81M

28.84%175.9M

--175.9M

-16.05%132.85M

--134.61M

--137.14M

Total non current liabilities

-8.87%3.6B

-11.85%3.61B

-9.04%3.79B

-10.71%3.77B

32.94%3.95B

--3.95B

-10.15%4.09B

--4.17B

--4.22B

Total liabilities

-5.87%6.11B

-8.75%6.05B

-7.28%6.29B

-5.14%6.32B

-3.01%6.49B

--6.49B

-15.06%6.63B

--6.79B

--6.66B

Shareholders'equity

Share capital

0.00%2.16B

0.23%2.16B

--2.16B

-47.95%2.16B

--2.16B

-common stock

0.00%2.16B

0.23%2.16B

--2.16B

-47.95%2.16B

--2.16B

Retained earnings

-1.99%774.49M

-5.43%832.43M

-8.83%828.62M

-9.41%856.51M

-17.18%790.2M

--790.2M

180.38%880.26M

--908.92M

--945.51M

Other reserves

0.83%-1.5B

-2.51%-1.52B

-5.85%-1.52B

-6.26%-1.48B

-7.32%-1.51B

---1.51B

0.09%-1.48B

---1.44B

---1.39B

Total stockholders'equity

-0.22%1.44B

-5.44%1.48B

-10.06%1.47B

-10.29%1.54B

-15.42%1.44B

--1.44B

0.46%1.56B

--1.63B

--1.71B

Noncontrolling interests

5.43%982.17M

-6.79%959.51M

-11.76%960.17M

-12.64%1.01B

-19.21%931.6M

--931.6M

-2.77%1.03B

--1.09B

--1.16B

Total equity

2.00%2.42B

-5.97%2.44B

-10.74%2.43B

-11.24%2.55B

-16.95%2.37B

--2.37B

-0.85%2.59B

--2.72B

--2.87B

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.70%1.45B	6.70%1.45B	-5.85%1.34B	-8.68%1.48B	9.35%1.49B	56.43%1.36B	--1.36B	20.01%1.42B	--1.63B	--1.37B
-Cash and cash equivalents	9.48%1.41B	9.48%1.41B	-4.08%1.3B	-8.82%1.43B	11.72%1.43B	59.44%1.29B	--1.29B	27.33%1.36B	--1.57B	--1.28B
-Including:Cash	7.44%826.48M	7.44%826.48M	----	----	----	38.02%769.24M	--769.24M	----	----	----
-Including:Cash equivalents	12.50%586.09M	12.50%586.09M	----	----	----	106.82%520.96M	--520.96M	----	----	----
-Short term investments	-45.74%37.16M	-45.74%37.16M	-43.09%36.83M	-5.07%53.85M	-27.65%59.51M	15.39%68.48M	--68.48M	-45.52%64.71M	--56.73M	--82.26M
Receivables	22.79%266.57M	22.79%266.57M	37.38%604.37M	31.30%609.19M	10.11%544.57M	-1.83%217.1M	--217.1M	-25.06%439.94M	--463.96M	--494.56M
-Accounts receivable	32.00%208.98M	32.00%208.98M	37.38%604.37M	31.30%609.19M	10.11%544.57M	5.47%158.33M	--158.33M	-25.06%439.94M	--463.96M	--494.56M
-Gross accounts receivable	32.70%215.31M	32.70%215.31M	----	----	----	4.47%162.26M	--162.26M	----	----	----
-Bad debt provision	-60.94%-6.33M	-60.94%-6.33M	----	----	----	24.36%-3.93M	---3.93M	----	----	----
-Other receivables	-2.01%57.59M	-2.01%57.59M	----	----	----	-17.25%58.77M	--58.77M	----	----	----
Finance lease receivables-current	39.79%175.89M	39.79%175.89M	----	----	----	45.07%125.82M	--125.82M	----	----	----
Inventory	-7.62%357.34M	-7.62%357.34M	-14.88%338.99M	-8.73%317.62M	-8.08%350.13M	0.77%386.83M	--386.83M	8.04%398.23M	--348.02M	--380.89M
Prepaid assets	14.17%156.6M	14.17%156.6M	----	----	----	-26.78%137.17M	--137.17M	----	----	----
Restricted cash	--64.7M	--64.7M	----	----	----	--0	--0	----	----	----
Tax assets-Current	-1.84%160K	-1.84%160K	----	----	----	-96.03%163K	--163K	----	----	----
Holding assets for sale	-74.94%48.36M	-74.94%48.36M	-71.96%48.36M	--48.36M	--48.36M	--192.93M	--192.93M	335.52%172.48M	----	----
Total current assets	4.16%2.52B	4.16%2.52B	-4.20%2.33B	0.91%2.46B	8.71%2.44B	8.39%2.42B	--2.42B	11.58%2.43B	--2.44B	--2.24B
Non current assets
Net PPE	-7.43%3.7B	-7.43%3.7B	-10.25%3.69B	-12.56%3.82B	-13.90%3.94B	-14.18%4B	--4B	-14.99%4.11B	--4.37B	--4.58B
-Gross PP&E	-3.83%5.62B	-3.83%5.62B	-10.25%3.69B	-12.56%3.82B	-13.90%3.94B	-13.14%5.84B	--5.84B	-14.99%4.11B	--4.37B	--4.58B
-Accumulated depreciation	-3.98%-1.92B	-3.98%-1.92B	----	----	----	10.80%-1.84B	---1.84B	----	----	----
Investment properties	3.02%466.11M	3.02%466.11M	-13.62%438.06M	-16.94%442.62M	-15.53%456.96M	-10.65%452.45M	--452.45M	18.65%507.15M	--532.91M	--540.98M
Prepaid assets-non current	10.70%17.57M	10.70%17.57M	----	----	----	-22.23%15.87M	--15.87M	-95.76%19.57M	--19.69M	--20.66M
Total investment	-34.03%34.97M	-34.03%34.97M	43.44%81.4M	40.15%79.27M	17.72%72.66M	-12.23%53M	--53M	-9.28%56.75M	--56.56M	--61.72M
-Long-term equity investment	-5.91%33.4M	-5.91%33.4M	19.19%46.98M	16.37%45.65M	-12.10%39.02M	-17.56%35.5M	--35.5M	-14.05%39.42M	--39.23M	--44.39M
-Financial asset investment	-91.04%1.57M	-91.04%1.57M	98.59%34.42M	93.97%33.62M	94.09%33.64M	1.00%17.5M	--17.5M	3.81%17.33M	--17.33M	--17.33M
-Including:Available-for-sale securities	-91.04%1.57M	-91.04%1.57M	98.59%34.42M	93.97%33.62M	--33.64M	1.00%17.5M	--17.5M	--17.33M	--17.33M	----
Long-term accounts receivable and other receivables	-12.80%480.96M	-12.80%480.96M	0.06%569.64M	-6.60%524.95M	-4.12%540.57M	0.07%551.59M	--551.59M	-21.54%569.32M	--562.03M	--563.83M
Goodwill and other intangible assets	-5.18%1.12B	-5.18%1.12B	-8.24%1.2B	-8.85%1.2B	-9.77%1.2B	-10.13%1.18B	--1.18B	-15.09%1.31B	--1.31B	--1.33B
-Goodwill	-5.17%1.12B	-5.17%1.12B	----	----	----	-10.13%1.18B	--1.18B	----	----	----
-Other intangible assets	-23.13%216K	-23.13%216K	----	----	----	-11.64%281K	--281K	----	----	--1.33B
Deferred tax assets-non current	-1.46%184.54M	-1.46%184.54M	-18.10%181.35M	-8.73%196.58M	10.70%228.02M	-6.45%187.27M	--187.27M	16.29%221.43M	--215.38M	--205.98M
Total non current assets	-6.74%6.01B	-6.74%6.01B	-9.32%6.16B	-11.44%6.26B	-11.80%6.44B	-11.93%6.44B	--6.44B	-17.59%6.79B	--7.07B	--7.3B
Total assets	-3.77%8.53B	-3.77%8.53B	-7.97%8.49B	-8.27%8.72B	-6.98%8.87B	-7.17%8.86B	--8.86B	-11.50%9.22B	--9.51B	--9.54B
Liabilities
Current liabilities
Financial liabilities	-6.37%780.84M	-6.37%780.84M	2.47%844.88M	7.28%871.83M	9.81%858M	-54.46%833.94M	--833.94M	-46.30%824.48M	--812.7M	--781.36M
-Current debt and capital lease obligation	-6.37%780.84M	-6.37%780.84M	2.47%844.88M	7.28%871.83M	9.81%858M	-54.46%833.94M	--833.94M	-46.30%824.48M	--812.7M	--781.36M
-Including:Current debt	-25.92%234.87M	-25.92%234.87M	10.13%331.71M	11.73%325.82M	10.74%314.58M	-76.04%317.05M	--317.05M	-65.25%301.19M	--291.62M	--284.06M
-Including:Current capital Lease obligation	5.63%545.98M	5.63%545.98M	-1.94%513.17M	4.79%546.01M	9.27%543.42M	1.75%516.89M	--516.89M	-21.76%523.3M	--521.08M	--497.3M
Payables	2.05%1.21B	2.05%1.21B	-6.98%1.18B	-12.00%1.23B	4.07%1.29B	-13.40%1.18B	--1.18B	-2.56%1.27B	--1.39B	--1.24B
-accounts payable	13.13%772.22M	13.13%772.22M	-6.70%1.15B	-13.52%1.17B	3.12%1.25B	-22.38%682.61M	--682.61M	-2.75%1.23B	--1.36B	--1.21B
-Total tax payable	-0.21%24.82M	-0.21%24.82M	-17.09%28.11M	41.83%54.62M	43.24%42.08M	-10.09%24.87M	--24.87M	5.23%33.9M	--38.51M	--29.38M
-Other payable	-13.79%408.07M	-13.79%408.07M	----	----	----	3.69%473.37M	--473.37M	----	----	----
Current provisions	-28.25%4.17M	-28.25%4.17M	----	----	----	34.60%5.82M	--5.82M	----	----	----
Accrued and deferred income	-0.05%518.45M	-0.05%518.45M	-6.10%421.77M	-2.21%399.45M	-4.24%408.28M	-0.27%518.72M	--518.72M	7.45%449.16M	--408.49M	--426.37M
Current liabilities	-1.21%2.51B	-1.21%2.51B	-3.76%2.44B	-4.48%2.5B	4.45%2.55B	-31.73%2.54B	--2.54B	-21.93%2.54B	--2.62B	--2.44B
Non current liabilities
Non current financial liabilities	-8.53%3.43B	-8.53%3.43B	-12.71%3.44B	-9.83%3.62B	-10.54%3.63B	33.56%3.75B	--3.75B	-8.70%3.94B	--4.01B	--4.06B
-Long term debt and capital lease obligation	-8.53%3.43B	-8.53%3.43B	-12.71%3.44B	-9.83%3.62B	-10.54%3.63B	33.56%3.75B	--3.75B	-8.70%3.94B	--4.01B	--4.06B
-Including:Long term debt	5.86%1.51B	5.86%1.51B	-4.08%1.43B	0.26%1.46B	-0.68%1.39B	2,021.93%1.42B	--1.42B	28.82%1.49B	--1.46B	--1.4B
-Including:Long term capital lease obligation	-17.31%1.93B	-17.31%1.93B	-17.95%2.01B	-15.58%2.16B	-15.73%2.24B	-15.03%2.33B	--2.33B	-22.42%2.45B	--2.56B	--2.66B
Long term accounts payable and other payables	-80.14%1.08M	-80.14%1.08M	-6.38%22.04M	-7.15%22.33M	-10.66%22.92M	-36.98%5.42M	--5.42M	-72.52%23.54M	--24.05M	--25.66M
Long term provisions	19.07%20.5M	19.07%20.5M	----	----	----	-0.39%17.22M	--17.22M	----	----	----
Non current deferred liabilities	-16.65%146.62M	-16.65%146.62M	12.56%149.54M	14.24%153.78M	-15.55%115.81M	28.84%175.9M	--175.9M	-16.05%132.85M	--134.61M	--137.14M
Total non current liabilities	-8.87%3.6B	-8.87%3.6B	-11.85%3.61B	-9.04%3.79B	-10.71%3.77B	32.94%3.95B	--3.95B	-10.15%4.09B	--4.17B	--4.22B
Total liabilities	-5.87%6.11B	-5.87%6.11B	-8.75%6.05B	-7.28%6.29B	-5.14%6.32B	-3.01%6.49B	--6.49B	-15.06%6.63B	--6.79B	--6.66B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.23%2.16B	--2.16B	-47.95%2.16B	--2.16B	--2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.23%2.16B	--2.16B	-47.95%2.16B	--2.16B	--2.16B
Retained earnings	-1.99%774.49M	-1.99%774.49M	-5.43%832.43M	-8.83%828.62M	-9.41%856.51M	-17.18%790.2M	--790.2M	180.38%880.26M	--908.92M	--945.51M
Other reserves	0.83%-1.5B	0.83%-1.5B	-2.51%-1.52B	-5.85%-1.52B	-6.26%-1.48B	-7.32%-1.51B	---1.51B	0.09%-1.48B	---1.44B	---1.39B
Total stockholders'equity	-0.22%1.44B	-0.22%1.44B	-5.44%1.48B	-10.06%1.47B	-10.29%1.54B	-15.42%1.44B	--1.44B	0.46%1.56B	--1.63B	--1.71B
Noncontrolling interests	5.43%982.17M	5.43%982.17M	-6.79%959.51M	-11.76%960.17M	-12.64%1.01B	-19.21%931.6M	--931.6M	-2.77%1.03B	--1.09B	--1.16B
Total equity	2.00%2.42B	2.00%2.42B	-5.97%2.44B	-10.74%2.43B	-11.24%2.55B	-16.95%2.37B	--2.37B	-0.85%2.59B	--2.72B	--2.87B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5657 PARKSON

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