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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.82%102.1M | -114.55%-29.79M | -10.81%270.09M | 103.40%916.13M | 1,152.21%307.25M | 57.19%101.28M | -43.35%204.76M | 1,228.56%302.84M | -64.53%450.4M | 24.54M |
| Net profit before non-cash adjustment | -32.29%12.47M | -133.18%-22.29M | 41.09%75.61M | 162.20%100.44M | 41.24%-38.74M | 145.36%18.42M | 222.27%67.17M | 2,628.51%53.59M | -427.76%-161.47M | ---65.93M |
| Total adjustment of non-cash items | -7.53%170.92M | 9.90%250.58M | 18.05%213.53M | -2.18%885.02M | 16.08%291.27M | -8.59%184.85M | -49.51%228.01M | -15.00%180.88M | -26.79%904.72M | --250.93M |
| -Depreciation and amortization | ---- | ---- | ---- | -9.63%494.83M | ---- | ---- | ---- | ---- | -41.21%547.55M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 103.83%130.56M | ---- | ---- | ---- | ---- | -74.95%64.05M | ---- |
| -Share of associates | ---- | ---- | ---- | -823.76%-15.38M | ---- | ---- | ---- | ---- | 142.01%2.13M | ---- |
| -Disposal profit | ---- | ---- | ---- | -12,376.00%-56.14M | ---- | ---- | ---- | ---- | 98.87%-450K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -65.50%10.48M | ---- | ---- | ---- | ---- | 814.71%30.36M | ---- |
| -Other non-cash items | -7.53%170.92M | 9.90%250.58M | 18.05%213.53M | 22.82%320.67M | 30.46%-273.07M | -8.59%184.85M | -49.51%228.01M | -15.00%180.88M | 172.30%261.08M | ---392.71M |
| Changes in working capital | 20.30%-81.29M | -185.42%-258.09M | -127.86%-19.05M | 76.33%-69.32M | 134.10%54.72M | -4.95%-101.99M | -156.87%-90.42M | 128.30%68.37M | -553.51%-292.84M | ---160.46M |
| -Change in receivables | ---- | ---- | ---- | -57.17%-226.73M | ---- | ---- | ---- | ---- | 4.75%-144.26M | ---- |
| -Change in inventory | ---- | ---- | ---- | 471.45%40.14M | ---- | ---- | ---- | ---- | -58.31%-10.81M | ---- |
| -Change in payables | ---- | ---- | ---- | 185.11%117.27M | ---- | ---- | ---- | ---- | -161.83%-137.78M | ---- |
| -Changes in other current assets | -163.93%-154.56M | 159.90%15.43M | 24.44%29.59M | ---- | ---- | -6.96%-58.56M | -127.30%-25.77M | -12.70%23.78M | ---- | ---- |
| -Changes in other current liabilities | 268.70%73.27M | -323.02%-273.52M | -209.08%-48.64M | ---- | ---- | -2.35%-43.43M | 50.10%-64.66M | 116.59%44.59M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.91%-155.51M | 16.95%-94.3M | ||||||||
| Interest received (cash flow from operating activities) | -11.20%25.71M | -49.57%28.96M | ||||||||
| Tax refund paid | -21.40%-97.49M | 38.20%-80.3M | ||||||||
| Other operating cash inflow (outflow) | 22.71%-41.31M | -20.36%-57.21M | -22.49%-48.04M | 0 | 112.76%140.19M | -81.81%-53.44M | -30.23%-47.53M | -158.72%-39.22M | 0 | 65.89M |
| Operating cash flow | 27.10%60.8M | -155.33%-87M | -15.77%222.05M | 126.03%688.85M | 498.74%220.16M | 36.53%47.83M | -51.61%157.23M | 727.79%263.62M | -71.88%304.76M | ---55.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 0.96%-63.92M | ---- | ---- | ---- | ---- | 61.46%-64.54M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -348.81%-209K | ---- | ---- | ---- | ---- | 104.51%84K | ---- |
| Net investment property transactions | ---- | ---- | ---- | 26.87%-24.84M | ---- | ---- | ---- | ---- | 74.52%-33.97M | ---- |
| Net investment product transactions | 23.09%-5.12M | 114.35%6M | -157.64%-4.45M | -90.13%41.52M | 351.38%82.23M | -112.00%-6.66M | -110.50%-41.77M | -97.93%7.72M | -2.07%420.63M | ---32.71M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 274.94%20.14M | ---- | ---- | ---- | ---- | -30.26%5.37M | ---- |
| Net changes in other investments | ---- | ---- | -122.35%-9.4M | 14.03%168.86M | -47.62%116.03M | 95.24%-1.15M | 124.19%11.91M | 191.33%42.08M | 31.06%148.08M | --221.5M |
| Investing cash flow | -190.32%-15.1M | 113.77%7.49M | -127.81%-13.85M | -70.24%141.55M | 35.19%129.42M | -46.62%16.71M | -115.60%-54.38M | -84.77%49.79M | 92.16%475.65M | --95.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 160.41%21.4M | 1,480.51%156.23M | -27.31%-36.68M | -122.19%-56.64M | -34.89%18.91M | 20.39%-35.42M | -104.18%-11.32M | -110.52%-28.82M | 143.99%255.29M | --29.04M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.34%4.95M | --0 |
| Increase or decrease of lease financing | 36.28%-111.56M | 1.32%-150.98M | -15.52%-189.07M | -6.56%-624.46M | 0.09%-132.7M | -3.88%-175.09M | 46.25%-153M | 13.83%-163.68M | 40.69%-586.02M | ---132.81M |
| Cash dividends for minorities | -75.97%-13.94M | ---- | ---- | -499.04%-8.13M | 99.60%-2K | ---7.92M | ---- | ---- | 91.48%-1.36M | ---499K |
| Financing cash flow | 52.34%-104.11M | 103.05%5.02M | -17.28%-225.76M | -110.68%-689.23M | -9.13%-113.79M | -2.12%-218.43M | -1,732.67%-164.52M | -316.65%-192.49M | 79.21%-327.14M | ---104.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.40%1.35B | 2.82%1.43B | 14.46%1.43B | 55.02%1.25B | -10.85%1.19B | -9.38%1.34B | 72.44%1.39B | 55.02%1.25B | -17.07%807.15M | --1.33B |
| Current changes in cash | 62.04%-58.41M | -20.81%-74.49M | -114.52%-17.56M | -68.86%141.16M | 469.81%235.78M | -4.30%-153.88M | -109.28%-61.66M | -67.66%120.92M | 286.83%453.26M | ---63.76M |
| Effect of exchange rate changes | -13,031.73%-129.19M | -205.51%-10.79M | -16.55%16.42M | 535.65%39.82M | 152.08%8.92M | 118.60%999K | 35.83%10.22M | 113.87%19.68M | -111.96%-9.14M | ---17.13M |
| End cash Position | -2.47%1.16B | 0.40%1.35B | 2.82%1.43B | 14.46%1.43B | 14.46%1.43B | -10.85%1.19B | -9.38%1.34B | 16.94%1.39B | 55.02%1.25B | --1.25B |
| Free cash flow | -5.04%68.7M | -171.51%-94.91M | -15.77%222.05M | 160.38%624.85M | 230.15%156.17M | 106.51%72.35M | -59.16%132.71M | 727.79%263.62M | -73.73%239.98M | ---119.99M |
| 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.