HK Stock MarketDetailed Quotes
03368 PARKSON GROUP
- 0.103
- -0.003-2.83%
Market Closed Dec 2 16:08 CST
271.36MMarket Cap-7923P/E (TTM)
0.103High0.097Low3.65MVolume0.103Open0.106Pre Close373.58KTurnover0.14%Turnover Ratio3.68P/E (Static)2.63BShares0.15052wk High0.08P/B271.36MFloat Cap0.07452wk Low0.02Dividend TTM2.63BShs Float17.913Historical High0.011Dividend LFY5.66%Amplitude0.069Historical Low0.102Avg Price500Lot Size21.36%Div YieldTTM10.68%Div Yield LFY
PARKSON GROUP Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.08%373.16M | 2.13%382.78M | -5.68%396.05M | -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 |
| Accounts receivable | 22.55%360.12M | 29.53%314.82M | 6.90%283.05M | 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 |
| Advance deposits and other receivables | -20.11%444.72M | -22.55%434.9M | -7.34%476.29M | 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 |
| Cash and equivalents | -6.48%1.37B | -9.65%1.44B | -11.62%1.47B | 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 |
| Fixed time deposit-current assets | -80.43%8.76M | -88.37%3.44M | 27.27%13.29M | 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 |
| Secured deposit | -6.08%72.07M | 134.94%132.55M | --79.48M | --100.19M | --76.73M | --56.42M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 20.46%69M | -18.64%68.24M | -26.70%67.87M | -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 |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.09M | --264.09M | ---- |
| Total current assets | -6.70%2.7B | -5.66%2.78B | -6.04%2.79B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.01%2.71B | -3.80%2.74B | -3.56%2.77B | -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 |
| Investment property | 5.00%532.59M | 4.42%537.88M | 1.17%543.17M | 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 |
| Associated company interest | 0.99%49.02M | -2.21%47.05M | 18.48%56.75M | 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 |
| 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 |
| Fixed time deposit-non-current assets | -0.38%26.2M | 8.37%27.2M | 8.37%27.2M | 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 |
| 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 |
| Goodwill | -1.48%1.63B | -1.48%1.63B | -0.98%1.64B | -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 |
| Deferred tax assets | 8.94%287.66M | 0.96%291.26M | -23.15%259.22M | -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 |
| Other illiquid assets | -44.75%150.09M | -43.49%167.6M | -33.55%217.97M | -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 |
| Special items of non-current assets | 89.57%650.47M | 57.70%501.73M | 77.73%437.65M | 57.03%391.92M | 67.20%343.12M | 78.97%318.15M | 49.30%246.25M | 52.43%249.59M | 26.36%205.21M | -3.21%177.77M |
| Total non-current assets | 1.44%8.18B | -0.70%8.2B | -5.22%8B | -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 |
| Total assets | -0.71%10.88B | -2.00%10.98B | -5.44%10.78B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.52%512.22M | -10.95%514.5M | -0.67%630.58M | 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 |
| Tax payable | -28.75%24.33M | -56.45%25.12M | -16.23%35.75M | 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 |
| Other payables and accrued expenses | -9.94%553.63M | -6.82%560.59M | -4.48%604.13M | -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 |
| Bank loans and overdrafts | -37.63%194.82M | -33.88%195.32M | 741.68%2.31B | -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 |
| Financial lease liabilities-current liabilities | -17.93%515.88M | -14.16%587.87M | -7.77%615.58M | 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 |
| Total current liabilities | -14.66%2.41B | -11.99%2.47B | 68.06%4.8B | 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 |
| Net current assets | 319.85%289.53M | 123.82%307.7M | -1,904.89%-2.01B | -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 |
| Total assets less current liabilities | 4.14%8.47B | 1.34%8.51B | -29.98%5.98B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 16.44%2.58B | 10.96%2.52B | -93.10%148.95M | 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 |
| Financial lease liabilities-non-current liabilities | 1.24%2.43B | -3.04%2.5B | -15.01%2.29B | -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 |
| Deferred tax liability | -17.96%190.46M | -10.79%213.57M | 21.95%219.98M | -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 |
| Total non-current liabilities | 7.28%5.2B | 2.85%5.24B | -47.18%2.66B | -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 |
| Total liabilities | -0.81%7.61B | -2.42%7.71B | -5.49%7.46B | -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 |
| Total assets less total liabilities | -0.48%3.27B | -1.00%3.27B | -5.31%3.32B | -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 |
| Total equity and non-current liabilities | 4.14%8.47B | 1.34%8.51B | -29.98%5.98B | -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 |
| 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 | -0.52%3.14B | -1.07%3.14B | -5.54%3.2B | -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 |
| Shareholders' Equity | -0.52%3.2B | -1.05%3.2B | -5.45%3.25B | -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 |
| Non-controlling interest | 1.10%72.3M | 1.45%73.25M | 1.64%72.71M | 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 |
| Total equity | -0.48%3.27B | -1.00%3.27B | -5.31%3.32B | -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 |
| Total equity and total liabilities | -0.71%10.88B | -2.00%10.98B | -5.44%10.78B | -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 |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Thornton (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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