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Parkson Retail Group ADR
Previous close
$0.46
Day range
$0.39 - $0.39
Year range
$0.39 - $0.48
Market cap
295.42M HKD
Avg Volume
3.00
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 878.30M | 11.41% |
Operating expense | 346.26M | -17.97% |
Net income | -867.00K | 99.39% |
Net profit margin | -0.10 | 99.45% |
Earnings per share | — | — |
EBITDA | 163.15M | 855.31% |
Effective tax rate | 101.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.66B | 4.44% |
Total assets | 11.08B | -4.11% |
Total liabilities | 7.76B | -5.76% |
Total equity | 3.32B | — |
Shares outstanding | 2.63B | — |
Price to book | 0.37 | — |
Return on assets | 2.57% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -867.00K | 99.39% |
Cash from operations | 300.65M | 287.47% |
Cash from investing | 139.24M | 36.59% |
Cash from financing | -221.01M | -49.15% |
Net change in cash | 213.86M | 200.47% |
Free cash flow | 112.99M | 145.57% |
About
Founded
1994
Website
Employees
3,826