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HK Stock MarketDetailed Quotes
03368 PARKSON GROUP
- 0.102
- -0.007-6.42%
Noon Break Jan 7 10:48 CST
268.72MMarket Cap-7.85P/E (TTM)
0.109High0.102Low3.00KVolume0.109Open0.109Pre Close309.00Turnover0.00%Turnover Ratio3.64P/E (Static)2.63BShares0.15052wk High0.08P/B268.72MFloat Cap0.07452wk Low0.02Dividend TTM2.63BShs Float17.913Historical High0.011Dividend LFY6.42%Amplitude0.069Historical Low0.103Avg Price500Lot Size21.57%Div YieldTTM10.78%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -129.32%-17.76M | ---- | 120.97%86.65M | ---- | 131.88%60.58M | ---- | -342.84%-413.16M | ---- | -603.07%-190.01M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | 49.72%-8.86M | ---- | ---- | ---- | -389.97%-17.63M | ---- | ---- | ---- | 165.64%6.08M |
| Impairment and provisions: | ---- | 9.63%41.57M | ---- | -31.89%66.96M | ---- | -41.66%37.92M | ---- | -28.23%98.32M | ---- | 2,037.76%64.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | -98.10%81K | ---- | -64.80%5.31M | ---- | -71.80%4.25M | ---- | 8.03%15.08M | ---- | --15.08M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 97.03%-148K | ---- | 102.04%55K | ---- | -46.35%-4.99M | ---- | -419.81%-2.7M |
| -Impairment of trade receivables (reversal) | ---- | 48.18%12.2M | ---- | 189.12%20.28M | ---- | 137.51%8.23M | ---- | -8.00%7.01M | ---- | 82.04%3.47M |
| -Impairment of goodwill | ---- | --8.26M | ---- | -57.84%16.28M | ---- | ---- | ---- | -51.12%38.6M | ---- | --7.59M |
| -Other impairments and provisions | ---- | -17.13%21.03M | ---- | -40.74%25.25M | ---- | -38.93%25.38M | ---- | 6.97%42.61M | ---- | 14,082.59%41.56M |
| Asset sale loss (gain): | ---- | -49.95%492K | ---- | 229.72%2.8M | ---- | 425.67%983K | ---- | -73.14%848K | ---- | --187K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -336.67%-1.31M | ---- | ---1.31M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -49.95%492K | ---- | 29.56%2.8M | ---- | -34.34%983K | ---- | -37.58%2.16M | ---- | --1.5M |
| Depreciation and amortization: | ---- | -15.29%255.9M | ---- | -7.57%558.49M | ---- | -2.27%302.1M | ---- | -8.29%604.26M | ---- | -8.79%309.12M |
| -Depreciation | ---- | -15.29%255.9M | ---- | -7.57%558.49M | ---- | -2.27%302.1M | ---- | -8.29%604.26M | ---- | -8.79%309.12M |
| Financial expense | ---- | -2.44%243.22M | ---- | 8.52%498.12M | ---- | 14.53%249.3M | ---- | -7.41%459.01M | ---- | -16.11%217.67M |
| Exchange Loss (gain) | ---- | 1,380.97%52.64M | ---- | -98.33%629K | ---- | -118.84%-4.11M | ---- | 2,390.25%37.58M | ---- | 2,907.59%21.81M |
| Special items | ---- | 67.93%-15.57M | ---- | -3.33%-140.54M | ---- | 30.71%-48.54M | ---- | 24.54%-136M | ---- | -33.63%-70.05M |
| Operating profit before the change of operating capital | ---- | -4.99%551.62M | ---- | 64.88%1.07B | ---- | 61.37%580.62M | ---- | -35.83%650.85M | ---- | -37.77%359.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -69.08%38.94M | ---- | 1,378.57%79.23M | ---- | 116.07%125.94M | ---- | 89.87%-6.2M | ---- | 1,797.79%58.29M |
| Accounts receivable (increase)decrease | ---- | -51.00%-160.1M | ---- | -164.93%-240.83M | ---- | -1,797.41%-106.03M | ---- | -135.12%-90.9M | ---- | 77.34%-5.59M |
| Accounts payable increase (decrease) | ---- | -329.83%-259.41M | ---- | 160.26%202.63M | ---- | 251.39%112.87M | ---- | -1,159.08%-336.23M | ---- | 64.34%-74.56M |
| prepayments (increase)decrease | ---- | 279.95%110.48M | ---- | 17.08%-12.63M | ---- | -11.73%-61.39M | ---- | -136.69%-15.23M | ---- | -197.08%-54.95M |
| Special items for working capital changes | ---- | 5.11%-26.29M | ---- | -167.32%-4.35M | ---- | -24.45%-27.71M | ---- | 131.44%6.47M | ---- | 33.04%-22.27M |
| Cash from business operations | ---- | -59.12%255.23M | ---- | 425.54%1.1B | ---- | 139.44%624.3M | ---- | -77.02%208.77M | ---- | -28.45%260.73M |
| Other taxs | ---- | -0.52%-42.02M | ---- | -12.51%-81.75M | ---- | 10.75%-41.8M | ---- | 41.83%-72.66M | ---- | 41.16%-46.83M |
| Special items of business | -53.33%333.58M | ---- | -49.28%198.92M | ---- | 142.05%714.76M | ---- | 547.17%392.17M | ---- | -36.78%295.29M | ---- |
| Net cash from operations | -53.33%333.58M | -63.40%213.22M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -6.00%12.11M | ---- | -32.11%24.66M | ---- | -45.25%12.88M | ---- | -25.26%36.32M | ---- | 23.46%23.53M |
| Dividend received - investment | ---- | 406.67%13.52M | ---- | 345.68%28.35M | ---- | --2.67M | ---- | 177.53%6.36M | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---56.42M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 165.36%13.13M | ---- | -101.31%-9.19M | ---- | -103.35%-20.08M | ---- | 514.36%701.55M | ---- | 10,540.61%600.34M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -22.77%-54.5M | ---- | 46.20%-85.09M | ---- | 52.03%-44.39M | ---- | 45.19%-158.16M | ---- | 15.46%-92.55M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---371K | ---- | ---371K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.25%127K | ---- | --127K |
| Recovery of cash from investments | ---- | ---- | ---- | 51.24%184.11M | ---- | 135.03%24.43M | ---- | --121.73M | ---- | -72.79%10.4M |
| Cash on investment | ---- | ---10.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -76.90%22.05M | 28.41%51.19M | -118.95%-19.19M | 25.29%91.89M | -85.96%95.49M | 123.63%39.86M | -80.20%101.29M | 288.03%73.34M | 284.35%680.16M | 72.73%17.82M |
| Net cash from investment operations | -76.90%22.05M | -36.48%24.74M | -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 |
| Net cash before financing | -56.11%355.63M | -61.71%237.96M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 5,805.24%2.52B | ---- | -96.90%69.73M | ---- | -98.06%42.66M | ---- | 4,195.10%2.25B | ---- | 4,088.51%2.2B |
| Refund | ---- | -3,198.10%-2.36B | ---- | 92.66%-135.76M | ---- | 95.95%-71.54M | ---- | -83.05%-1.85B | ---- | -255.83%-1.77B |
| Interest paid - financing | ---- | -7.64%-101.23M | ---- | -45.48%-195.57M | ---- | -24.46%-94.04M | ---- | -55.05%-134.43M | ---- | -69.79%-75.56M |
| Dividends paid - financing | ---- | ---- | ---- | ---26.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 26.35%-592.63M | -15.41%-367K | -6.70%-313.03M | 62.57%-779K | -259.74%-804.6M | 75.61%-318K | -268.21%-293.38M | 87.01%-2.08M | 80.60%-223.66M | 82.53%-1.3M |
| Net cash from financing operations | 26.35%-592.63M | 29.83%-342.96M | -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 |
| Effect of rate | ---- | -297.64%-2.26M | ---- | 19.77%-5.01M | ---- | 126.09%1.14M | ---- | 67.71%-6.25M | ---- | 53.50%-4.38M |
| Net Cash | -4,297.59%-237M | -179.13%-105.01M | -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 |
| Begining period cash | 14.99%1.68B | 14.99%1.68B | 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 |
| Cash at the end | -1.57%1.45B | -1.35%1.58B | -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 |
| Cash balance analysis | ||||||||||
| 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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