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03368 PARKSON GROUP

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  • 0.118
  • +0.003+2.61%
Not Open Nov 7 16:08 CST
310.87MMarket Cap-19666P/E (TTM)

PARKSON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-49.28%198.92M
----
142.05%714.76M
----
547.17%392.17M
----
-36.78%295.29M
----
-152.36%-87.7M
Net cash from operations
-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
-152.36%-87.7M
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
----
Sale of subsidiaries
----
----
----
----
----
----
115.25%127K
----
--127K
----
Recovery of cash from investments
----
----
51.24%184.11M
----
135.03%24.43M
----
-19.82%121.73M
----
-72.79%10.4M
----
Cash on investment
---10.7M
----
----
----
----
----
---371K
----
----
----
Other items in the investment business
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
3,553.41%511.59M
Net cash from investment operations
-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
3,553.41%511.59M
Net cash before financing
-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
133.57%423.89M
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
-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
182.29%174.42M
Net cash from financing operations
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
182.29%174.42M
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
-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
2,064.48%598.3M
Begining period cash
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
-38.29%925.16M
Cash at the end
-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
3.72%1.52B
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
--
--
--
(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(Q3)Mar 31, 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 -----49.28%198.92M----142.05%714.76M----547.17%392.17M-----36.78%295.29M-----152.36%-87.7M
Net cash from operations -63.40%213.22M-49.28%198.92M646.02%1.02B142.05%714.76M172.33%582.5M547.17%392.17M-82.63%136.11M-36.78%295.29M-24.91%213.9M-152.36%-87.7M
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----
Sale of subsidiaries ------------------------115.25%127K------127K----
Recovery of cash from investments --------51.24%184.11M----135.03%24.43M-----19.82%121.73M-----72.79%10.4M----
Cash on investment ---10.7M-----------------------371K------------
Other items in the investment business 28.41%51.19M-118.95%-19.19M25.29%91.89M-85.96%95.49M123.63%39.86M-80.20%101.29M288.03%73.34M284.35%680.16M72.73%17.82M3,553.41%511.59M
Net cash from investment operations -36.48%24.74M-118.95%-19.19M-69.94%234.73M-85.96%95.49M-93.04%38.95M-80.20%101.29M57.02%780.91M284.35%680.16M940.80%559.29M3,553.41%511.59M
Net cash before financing -61.71%237.96M-63.58%179.73M36.33%1.25B-16.94%810.25M-19.63%621.45M16.41%493.46M-28.42%917.02M51.46%975.45M128.36%773.19M133.57%423.89M
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 -15.41%-367K-6.70%-313.03M62.57%-779K-259.74%-804.6M75.61%-318K-268.21%-293.38M87.01%-2.08M80.60%-223.66M82.53%-1.3M182.29%174.42M
Net cash from financing operations 29.83%-342.96M-6.70%-313.03M-175.82%-1.03B-259.74%-804.6M-983.08%-488.75M-268.21%-293.38M79.75%-371.84M80.60%-223.66M106.06%55.35M182.29%174.42M
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 -179.13%-105.01M-166.63%-133.31M-58.82%224.52M-99.25%5.65M-83.98%132.7M-66.56%200.08M198.26%545.18M247.72%751.79M244.25%828.54M2,064.48%598.3M
Begining period cash 14.99%1.68B14.99%1.68B58.25%1.46B58.25%1.46B58.25%1.46B58.25%1.46B-38.29%925.16M-38.29%925.16M-38.29%925.16M-38.29%925.16M
Cash at the end -1.35%1.58B-6.84%1.55B14.99%1.68B-12.36%1.47B-8.65%1.6B9.24%1.66B58.25%1.46B69.32%1.68B91.07%1.75B3.72%1.52B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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