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03368 PARKSON GROUP
- 0.108
- +0.003+2.86%
Not Open Jul 16 16:08 CST
284.53MMarket Cap4.32P/E (TTM)
0.109High0.103Low592.00KVolume0.105Open0.105Pre Close61.33KTurnover0.02%Turnover Ratio3.86P/E (Static)2.63BShares0.16452wk High0.08P/B284.53MFloat Cap0.10052wk Low0.01Dividend TTM2.63BShs Float17.935Historical High0.011Dividend LFY5.71%Amplitude0.091Historical Low0.103Avg Price500Lot Size10.19%Div YieldTTM10.19%Div Yield LFY
PARKSON GROUP Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 120.97%86.65M | ---- | 131.88%60.58M | ---- | -342.84%-413.16M | ---- | -603.07%-190.01M | ---- | 20.73%-93.3M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -389.97%-17.63M | ---- | ---- | ---- | 165.64%6.08M | ---- | -61.58%-5.37M |
| Impairment and provisions: | --0 | -31.89%66.96M | --0 | -41.66%37.92M | --0 | -28.23%98.32M | --0 | 2,037.76%64.99M | --0 | 108.18%136.98M |
| -Impairment of property, plant and equipment (reversal) | ---- | -64.80%5.31M | ---- | -71.80%4.25M | ---- | 8.03%15.08M | ---- | --15.08M | ---- | -55.24%13.96M |
| -Impairmen of inventory (reversal) | ---- | 97.03%-148K | ---- | 102.04%55K | ---- | -46.35%-4.99M | ---- | -419.81%-2.7M | ---- | -219.71%-3.41M |
| -Impairment of trade receivables (reversal) | ---- | 189.12%20.28M | ---- | 137.51%8.23M | ---- | -8.00%7.01M | ---- | 82.04%3.47M | ---- | -18.01%7.62M |
| -Impairment of goodwill | ---- | -57.84%16.28M | ---- | ---- | ---- | -51.12%38.6M | ---- | --7.59M | ---- | --78.97M |
| -Other impairments and provisions | ---- | -40.74%25.25M | ---- | -38.93%25.38M | ---- | 6.97%42.61M | ---- | 14,082.59%41.56M | ---- | 77.27%39.83M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | 229.72%2.8M | --0 | 425.67%983K | --0 | -73.14%848K | --0 | --187K | --0 | -40.89%3.16M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -336.67%-1.31M | ---- | ---1.31M | ---- | ---300K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 29.56%2.8M | ---- | -34.34%983K | ---- | -37.58%2.16M | ---- | --1.5M | ---- | -35.27%3.46M |
| Depreciation and amortization: | --0 | -7.57%558.49M | --0 | -2.27%302.1M | --0 | -8.29%604.26M | --0 | -8.79%309.12M | --0 | -4.55%658.91M |
| -Depreciation | ---- | -7.57%558.49M | ---- | -2.27%302.1M | ---- | -8.29%604.26M | ---- | -8.79%309.12M | ---- | -4.55%658.91M |
| Financial expense | ---- | 8.52%498.12M | ---- | 14.53%249.3M | ---- | -7.41%459.01M | ---- | -16.11%217.67M | ---- | -13.02%495.72M |
| Exchange Loss (gain) | ---- | -98.33%629K | ---- | -118.84%-4.11M | ---- | 2,390.25%37.58M | ---- | 2,907.59%21.81M | ---- | 16.10%-1.64M |
| Special items | ---- | -3.33%-140.54M | ---- | 30.71%-48.54M | ---- | 24.54%-136M | ---- | -33.63%-70.05M | ---- | 15.58%-180.24M |
| Operating profit before the change of operating capital | --0 | 64.88%1.07B | --0 | 61.37%580.62M | --0 | -35.83%650.85M | --0 | -37.77%359.8M | --0 | 1.94%1.01B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,378.57%79.23M | ---- | 116.07%125.94M | ---- | 89.87%-6.2M | ---- | 1,797.79%58.29M | ---- | -39.44%-61.16M |
| Accounts receivable (increase)decrease | ---- | -164.93%-240.83M | ---- | -1,797.41%-106.03M | ---- | -135.12%-90.9M | ---- | 77.34%-5.59M | ---- | 26.24%-38.66M |
| Accounts payable increase (decrease) | ---- | 160.26%202.63M | ---- | 251.39%112.87M | ---- | -1,159.08%-336.23M | ---- | 64.34%-74.56M | ---- | 88.34%-26.7M |
| prepayments (increase)decrease | ---- | 17.08%-12.63M | ---- | -11.73%-61.39M | ---- | -136.69%-15.23M | ---- | -197.08%-54.95M | ---- | 214.81%41.51M |
| Cash from business operations | --0 | 425.54%1.1B | --0 | 139.44%624.3M | --0 | -77.02%208.77M | --0 | -28.45%260.73M | --0 | 85.49%908.63M |
| Other taxs | ---- | -12.51%-81.75M | ---- | 10.75%-41.8M | ---- | 41.83%-72.66M | ---- | 41.16%-46.83M | ---- | 0.10%-124.9M |
| Special items of business | ---- | -167.32%-4.35M | ---- | -24.45%-27.71M | ---- | 131.44%6.47M | ---- | 33.04%-22.27M | ---- | 85.67%-20.57M |
| Net cash from operations | -49.28%198.92M | 646.02%1.02B | 142.05%714.76M | 172.33%582.5M | 547.17%392.17M | -82.63%136.11M | -36.78%295.29M | -24.91%213.9M | -152.36%-87.7M | 114.82%783.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -32.11%24.66M | ---- | -45.25%12.88M | ---- | -25.26%36.32M | ---- | 23.46%23.53M | ---- | -36.84%48.59M |
| Dividend received - investment | ---- | 345.68%28.35M | ---- | --2.67M | ---- | 177.53%6.36M | ---- | ---- | ---- | -75.47%2.29M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---56.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%450M |
| Decrease in deposits (increase) | ---- | -101.31%-9.19M | ---- | -103.35%-20.08M | ---- | 514.36%701.55M | ---- | 10,540.61%600.34M | ---- | -89.87%114.19M |
| Sale of fixed assets | ---- | ---- | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 46.20%-85.09M | ---- | 52.03%-44.39M | ---- | 45.19%-158.16M | ---- | 15.46%-92.55M | ---- | -79.48%-288.54M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---371K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 115.25%127K | ---- | --127K | ---- | --59K |
| Recovery of cash from investments | ---- | 51.24%184.11M | ---- | 135.03%24.43M | ---- | --121.73M | ---- | -72.79%10.4M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -100.24%-371K | ---- | ---- | ---- | --151.83M |
| Other items in the investment business | ---- | 25.29%91.89M | ---- | 123.63%39.86M | ---- | 288.03%73.34M | ---- | 72.73%17.82M | ---- | 5.02%18.9M |
| Net cash from investment operations | -118.95%-19.19M | -69.94%234.73M | -85.96%95.49M | -93.04%38.95M | -80.20%101.29M | 57.02%780.91M | 284.35%680.16M | 940.80%559.29M | 3,553.41%511.59M | -20.99%497.33M |
| Net cash before financing | -63.58%179.73M | 36.33%1.25B | -16.94%810.25M | -19.63%621.45M | 16.41%493.46M | -28.42%917.02M | 51.46%975.45M | 128.36%773.19M | 133.57%423.89M | 28.84%1.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -96.90%69.73M | ---- | -98.06%42.66M | ---- | 4,195.10%2.25B | ---- | 4,088.51%2.2B | ---- | -78.88%52.44M |
| Refund | ---- | 92.66%-135.76M | ---- | 95.95%-71.54M | ---- | -83.05%-1.85B | ---- | -255.83%-1.77B | ---- | 12.48%-1.01B |
| Interest paid - financing | ---- | -45.48%-195.57M | ---- | -24.46%-94.04M | ---- | -55.05%-134.43M | ---- | -69.79%-75.56M | ---- | 39.08%-86.71M |
| Dividends paid - financing | ---- | ---26.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -15.04%-737.67M | ---- | -22.18%-365.83M | ---- | 19.02%-641.22M | ---- | 29.48%-299.41M | ---- | -11.33%-791.81M |
| Net cash from financing operations | -6.70%-313.03M | -175.82%-1.03B | -259.74%-804.6M | -983.08%-488.75M | -268.21%-293.38M | 79.75%-371.84M | 80.60%-223.66M | 106.06%55.35M | 182.29%174.42M | -4.36%-1.84B |
| Effect of rate | ---- | 19.77%-5.01M | ---- | 126.09%1.14M | ---- | 67.71%-6.25M | ---- | 53.50%-4.38M | ---- | -1,352.55%-19.35M |
| Net Cash | -166.63%-133.31M | -58.82%224.52M | -99.25%5.65M | -83.98%132.7M | -66.56%200.08M | 198.26%545.18M | 247.72%751.79M | 244.25%828.54M | 2,064.48%598.3M | 27.46%-554.81M |
| Begining period cash | 14.99%1.68B | 58.25%1.46B | 58.25%1.46B | 58.25%1.46B | 58.25%1.46B | -38.29%925.16M | -38.29%925.16M | -38.29%925.16M | -38.29%925.16M | -33.82%1.5B |
| Cash at the end | -6.84%1.55B | 14.99%1.68B | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | 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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