PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5657 PARKSON
- 0.210
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:53 CST
553.25MMarket Cap-6.56P/E (TTM)
0.210High0.205Low309.20KVolume0.210Open0.210Pre Close63.84KTurnover0.31552wk High0.07%Turnover Ratio2.63BShares0.16552wk Low-0.032EPS TTM98.17MFloat Cap52.068Historical HighLossP/E (Static)467.47MShs Float0.065Historical Low-0.017EPS LYR2.38%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
PARKSON Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.41%1.24B | -3.83%1.43B | 1.73%1.52B | 6.70%1.45B | 6.70%1.45B | -5.85%1.34B | -8.68%1.48B | 9.35%1.49B | 56.43%1.36B | --1.36B |
| -Cash and cash equivalents | -7.91%1.2B | -3.31%1.38B | 2.85%1.47B | 9.48%1.41B | 9.48%1.41B | -4.08%1.3B | -8.82%1.43B | 11.72%1.43B | 59.44%1.29B | --1.29B |
| -Including:Cash | ---- | ---- | ---- | 7.44%826.48M | 7.44%826.48M | ---- | ---- | ---- | 38.02%769.24M | --769.24M |
| -Including:Cash equivalents | ---- | ---- | ---- | 12.50%586.09M | 12.50%586.09M | ---- | ---- | ---- | 106.82%520.96M | --520.96M |
| -Short term investments | 10.12%40.56M | -17.68%44.33M | -25.38%44.41M | -45.74%37.16M | -45.74%37.16M | -43.09%36.83M | -5.07%53.85M | -27.65%59.51M | 15.39%68.48M | --68.48M |
| Receivables | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M | 22.79%266.57M | 22.79%266.57M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M | -1.83%217.1M | --217.1M |
| -Accounts receivable | -15.29%511.99M | -14.62%520.11M | 1.75%554.09M | 32.00%208.98M | 32.00%208.98M | 37.38%604.37M | 31.30%609.19M | 10.11%544.57M | 5.47%158.33M | --158.33M |
| -Gross accounts receivable | ---- | ---- | ---- | 32.70%215.31M | 32.70%215.31M | ---- | ---- | ---- | 4.47%162.26M | --162.26M |
| -Bad debt provision | ---- | ---- | ---- | -60.94%-6.33M | -60.94%-6.33M | ---- | ---- | ---- | 24.36%-3.93M | ---3.93M |
| -Other receivables | ---- | ---- | ---- | -2.01%57.59M | -2.01%57.59M | ---- | ---- | ---- | -17.25%58.77M | --58.77M |
| Finance lease receivables-current | ---- | ---- | ---- | 39.79%175.89M | 39.79%175.89M | ---- | ---- | ---- | 45.07%125.82M | --125.82M |
| Inventory | -8.97%308.59M | 5.48%335.02M | -1.53%344.78M | -7.62%357.34M | -7.62%357.34M | -14.88%338.99M | -8.73%317.62M | -8.08%350.13M | 0.77%386.83M | --386.83M |
| Prepaid assets | ---- | ---- | ---- | 14.17%156.6M | 14.17%156.6M | ---- | ---- | ---- | -26.78%137.17M | --137.17M |
| Restricted cash | ---- | ---- | ---- | --64.7M | --64.7M | ---- | ---- | ---- | --0 | --0 |
| Tax assets-Current | ---- | ---- | ---- | -1.84%160K | -1.84%160K | ---- | ---- | ---- | -96.03%163K | --163K |
| Holding assets for sale | 0.00%48.36M | 0.00%48.36M | 0.00%48.36M | -74.94%48.36M | -74.94%48.36M | -71.96%48.36M | --48.36M | --48.36M | --192.93M | --192.93M |
| Total current assets | -9.53%2.11B | -5.23%2.33B | 1.23%2.47B | 4.16%2.52B | 4.16%2.52B | -4.20%2.33B | 0.91%2.46B | 8.71%2.44B | 8.39%2.42B | --2.42B |
| Non current assets | ||||||||||
| Net PPE | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B | -7.43%3.7B | -7.43%3.7B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B | -14.18%4B | --4B |
| -Gross PP&E | -8.56%3.37B | -1.11%3.78B | -5.82%3.71B | -3.83%5.62B | -3.83%5.62B | -10.25%3.69B | -12.56%3.82B | -13.90%3.94B | -13.14%5.84B | --5.84B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.98%-1.92B | -3.98%-1.92B | ---- | ---- | ---- | 10.80%-1.84B | ---1.84B |
| Investment properties | -2.99%424.96M | 4.22%461.31M | 2.26%467.31M | 3.02%466.11M | 3.02%466.11M | -13.62%438.06M | -16.94%442.62M | -15.53%456.96M | -10.65%452.45M | --452.45M |
| Prepaid assets-non current | ---- | ---- | ---- | 10.70%17.57M | 10.70%17.57M | ---- | ---- | ---- | -22.23%15.87M | --15.87M |
| Total investment | -43.75%45.79M | -37.17%49.81M | -22.23%56.5M | -34.03%34.97M | -34.03%34.97M | 43.44%81.4M | 40.15%79.27M | 17.72%72.66M | -12.23%53M | --53M |
| -Long-term equity investment | -38.67%28.81M | -33.04%30.57M | -4.83%37.13M | -5.91%33.4M | -5.91%33.4M | 19.19%46.98M | 16.37%45.65M | -12.10%39.02M | -17.56%35.5M | --35.5M |
| -Financial asset investment | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | 94.09%33.64M | 1.00%17.5M | --17.5M |
| -Including:Available-for-sale securities | -50.68%16.97M | -42.77%19.24M | -42.42%19.37M | -91.04%1.57M | -91.04%1.57M | 98.59%34.42M | 93.97%33.62M | --33.64M | 1.00%17.5M | --17.5M |
| Long-term accounts receivable and other receivables | -4.99%541.23M | -2.22%513.31M | -6.12%507.48M | -12.80%480.96M | -12.80%480.96M | 0.06%569.64M | -6.60%524.95M | -4.12%540.57M | 0.07%551.59M | --551.59M |
| Goodwill and other intangible assets | -14.90%1.02B | -6.38%1.12B | -5.38%1.13B | -5.18%1.12B | -5.18%1.12B | -8.24%1.2B | -8.85%1.2B | -9.77%1.2B | -10.13%1.18B | --1.18B |
| -Goodwill | ---- | ---- | ---- | -5.17%1.12B | -5.17%1.12B | ---- | ---- | ---- | -10.13%1.18B | --1.18B |
| -Other intangible assets | ---- | ---- | ---- | -23.13%216K | -23.13%216K | ---- | ---- | ---- | -11.64%281K | --281K |
| Deferred tax assets-non current | 1.71%184.46M | 3.72%203.88M | -19.26%184.11M | -1.46%184.54M | -1.46%184.54M | -18.10%181.35M | -8.73%196.58M | 10.70%228.02M | -6.45%187.27M | --187.27M |
| Total non current assets | -9.23%5.59B | -2.14%6.13B | -5.85%6.06B | -6.74%6.01B | -6.74%6.01B | -9.32%6.16B | -11.44%6.26B | -11.80%6.44B | -11.93%6.44B | --6.44B |
| Total assets | -9.31%7.7B | -3.01%8.46B | -3.91%8.53B | -3.77%8.53B | -3.77%8.53B | -7.97%8.49B | -8.27%8.72B | -6.98%8.87B | -7.17%8.86B | --8.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M | -54.46%833.94M | --833.94M |
| -Current debt and capital lease obligation | -22.90%651.38M | -13.53%753.84M | 152.13%2.16B | -6.37%780.84M | -6.37%780.84M | 2.47%844.88M | 7.28%871.83M | 9.81%858M | -54.46%833.94M | --833.94M |
| -Including:Current debt | -35.19%214.98M | -25.45%242.89M | 418.50%1.63B | -25.92%234.87M | -25.92%234.87M | 10.13%331.71M | 11.73%325.82M | 10.74%314.58M | -76.04%317.05M | --317.05M |
| -Including:Current capital Lease obligation | -14.96%436.4M | -6.42%510.95M | -2.07%532.19M | 5.63%545.98M | 5.63%545.98M | -1.94%513.17M | 4.79%546.01M | 9.27%543.42M | 1.75%516.89M | --516.89M |
| Payables | -19.08%952.62M | -14.36%1.05B | -0.21%1.28B | 2.05%1.21B | 2.05%1.21B | -6.98%1.18B | -12.00%1.23B | 4.07%1.29B | -13.40%1.18B | --1.18B |
| -accounts payable | -18.77%933.36M | -12.79%1.02B | 0.24%1.25B | 13.13%772.22M | 13.13%772.22M | -6.70%1.15B | -13.52%1.17B | 3.12%1.25B | -22.38%682.61M | --682.61M |
| -Total tax payable | -31.50%19.25M | -48.09%28.35M | -13.63%36.35M | -0.21%24.82M | -0.21%24.82M | -17.09%28.11M | 41.83%54.62M | 43.24%42.08M | -10.09%24.87M | --24.87M |
| -Other payable | ---- | ---- | ---- | -13.79%408.07M | -13.79%408.07M | ---- | ---- | ---- | 3.69%473.37M | --473.37M |
| Current provisions | ---- | ---- | ---- | -28.25%4.17M | -28.25%4.17M | ---- | ---- | ---- | 34.60%5.82M | --5.82M |
| Accrued and deferred income | -9.96%379.75M | 0.73%402.35M | 1.67%415.1M | -0.05%518.45M | -0.05%518.45M | -6.10%421.77M | -2.21%399.45M | -4.24%408.28M | -0.27%518.72M | --518.72M |
| Current liabilities | -18.83%1.98B | -11.66%2.21B | 51.28%3.86B | -1.21%2.51B | -1.21%2.51B | -3.76%2.44B | -4.48%2.5B | 4.45%2.55B | -31.73%2.54B | --2.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B | 33.56%3.75B | --3.75B |
| -Long term debt and capital lease obligation | -3.25%3.32B | 1.01%3.65B | -44.69%2.01B | -8.53%3.43B | -8.53%3.43B | -12.71%3.44B | -9.83%3.62B | -10.54%3.63B | 33.56%3.75B | --3.75B |
| -Including:Long term debt | 6.44%1.52B | 12.28%1.64B | -92.98%97.46M | 5.86%1.51B | 5.86%1.51B | -4.08%1.43B | 0.26%1.46B | -0.68%1.39B | 2,021.93%1.42B | --1.42B |
| -Including:Long term capital lease obligation | -10.13%1.81B | -6.62%2.01B | -14.76%1.91B | -17.31%1.93B | -17.31%1.93B | -17.95%2.01B | -15.58%2.16B | -15.73%2.24B | -15.03%2.33B | --2.33B |
| Long term accounts payable and other payables | -9.95%19.85M | 5.80%23.63M | 1.83%23.34M | -80.14%1.08M | -80.14%1.08M | -6.38%22.04M | -7.15%22.33M | -10.66%22.92M | -36.98%5.42M | --5.42M |
| Long term provisions | ---- | ---- | ---- | 19.07%20.5M | 19.07%20.5M | ---- | ---- | ---- | -0.39%17.22M | --17.22M |
| Non current deferred liabilities | -24.88%112.34M | -9.51%139.15M | 24.65%144.36M | -16.65%146.62M | -16.65%146.62M | 12.56%149.54M | 14.24%153.78M | -15.55%115.81M | 28.84%175.9M | --175.9M |
| Total non current liabilities | -4.19%3.46B | 0.61%3.82B | -42.27%2.17B | -8.87%3.6B | -8.87%3.6B | -11.85%3.61B | -9.04%3.79B | -10.71%3.77B | 32.94%3.95B | --3.95B |
| Total liabilities | -10.10%5.44B | -4.26%6.02B | -4.48%6.04B | -5.87%6.11B | -5.87%6.11B | -8.75%6.05B | -7.28%6.29B | -5.14%6.32B | -3.01%6.49B | --6.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.23%2.16B | --2.16B |
| -common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.23%2.16B | --2.16B |
| Retained earnings | -3.93%799.75M | -4.36%792.49M | -6.50%800.79M | -1.99%774.49M | -1.99%774.49M | -5.43%832.43M | -8.83%828.62M | -9.41%856.51M | -17.18%790.2M | --790.2M |
| Other reserves | -5.67%-1.6B | 0.86%-1.51B | -0.32%-1.49B | 0.83%-1.5B | 0.83%-1.5B | -2.51%-1.52B | -5.85%-1.52B | -6.26%-1.48B | -7.32%-1.51B | ---1.51B |
| Total stockholders'equity | -8.04%1.36B | -1.57%1.45B | -3.93%1.48B | -0.22%1.44B | -0.22%1.44B | -5.44%1.48B | -10.06%1.47B | -10.29%1.54B | -15.42%1.44B | --1.44B |
| Noncontrolling interests | -6.31%898.97M | 3.01%989.11M | -0.30%1.01B | 5.43%982.17M | 5.43%982.17M | -6.79%959.51M | -11.76%960.17M | -12.64%1.01B | -19.21%931.6M | --931.6M |
| Total equity | -7.36%2.26B | 0.24%2.44B | -2.49%2.49B | 2.00%2.42B | 2.00%2.42B | -5.97%2.44B | -10.74%2.43B | -11.24%2.55B | -16.95%2.37B | --2.37B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.