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8346 PRKCORP

Watchlist
  • 0.440
  • 0.0000.00%
15min DelayNot Open Nov 5 09:00 CST
44.00MMarket Cap15.71P/E (TTM)

PRKCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.12%20.87M
-55.35%28.08M
-20.58%39.05M
-20.58%39.05M
4.99%61.92M
6.77%58.17M
18.82%62.88M
2.73%49.17M
2.73%49.17M
-8.39%58.98M
-Cash and cash equivalents
-64.27%20.74M
-55.46%27.95M
-20.64%38.93M
-20.64%38.93M
13.01%61.8M
15.66%58.05M
29.06%62.76M
12.57%49.05M
12.57%49.05M
-9.05%54.68M
-Including:Cash equivalents
----
----
-20.64%38.93M
-20.64%38.93M
----
----
----
12.57%49.05M
12.57%49.05M
----
-Short term investments
4.07%128K
2.44%126K
4.13%126K
4.13%126K
-97.11%124K
-97.14%123K
-97.14%123K
-97.18%121K
-97.18%121K
0.87%4.3M
Receivables
39.75%46.67M
82.37%53.69M
59.04%34.61M
59.04%34.61M
-57.58%35.5M
7.50%33.39M
9.95%29.44M
-21.20%21.76M
-21.20%21.76M
74.99%83.69M
-Accounts receivable
39.75%46.67M
82.37%53.69M
31.60%10.2M
31.60%10.2M
-57.58%35.5M
7.50%33.39M
9.95%29.44M
18.66%7.75M
18.66%7.75M
74.99%83.69M
-Gross accounts receivable
----
----
15.02%20.05M
15.02%20.05M
----
----
----
24.22%17.43M
24.22%17.43M
----
-Bad debt provision
----
----
-1.76%-9.85M
-1.76%-9.85M
----
----
----
-29.06%-9.68M
-29.06%-9.68M
----
-Other receivables
----
----
74.22%24.41M
74.22%24.41M
----
----
----
-33.54%14.01M
-33.54%14.01M
----
Finance lease receivables-current
----
----
----
----
----
----
----
----
----
--0
Inventory
6.85%104.38M
7.39%103.4M
-1.23%95.81M
-1.23%95.81M
-7.41%97.89M
-7.71%97.69M
-9.04%96.29M
-8.13%97.01M
-8.13%97.01M
-33.59%105.72M
Prepaid assets
----
----
217.21%12.99M
217.21%12.99M
----
----
----
8.36%4.1M
8.36%4.1M
----
Restricted cash
----
----
0.21%2.34M
0.21%2.34M
----
----
----
0.22%2.33M
0.22%2.33M
----
Tax assets-Current
236.89%347K
40.78%145K
41.41%181K
41.41%181K
-40.72%955K
-91.11%103K
14.44%103K
-74.95%128K
-74.95%128K
-30.74%1.61M
Total current assets
-9.02%172.27M
-1.80%185.32M
6.01%184.98M
6.01%184.98M
-21.49%196.26M
-1.66%189.36M
1.64%188.72M
-7.06%174.5M
-7.06%174.5M
-8.70%249.99M
Non current assets
Net PPE
9.66%334.41M
1.36%310.59M
1.29%313.3M
1.29%313.3M
-8.35%302.34M
-5.28%304.95M
-5.25%306.43M
-5.26%309.3M
-5.26%309.3M
-19.93%329.9M
-Gross PP&E
9.66%334.41M
1.36%310.59M
3.10%493.72M
3.10%493.72M
-8.35%302.34M
-5.28%304.95M
-5.25%306.43M
2.36%478.87M
2.36%478.87M
-19.93%329.9M
-Accumulated depreciation
----
----
-6.40%-180.43M
-6.40%-180.43M
----
----
----
-19.94%-169.57M
-19.94%-169.57M
----
Investment properties
-3.94%6.88M
-3.90%6.95M
-3.87%7.02M
-3.87%7.02M
-3.84%7.09M
-3.80%7.16M
-3.76%7.23M
-3.73%7.31M
-3.73%7.31M
-48.07%7.38M
Total investment
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
0.00%25K
0.00%25K
----
----
----
0.00%25K
0.00%25K
----
-Other investment
0.00%25K
0.00%25K
----
----
0.00%25K
0.00%25K
0.00%25K
----
----
0.00%25K
Goodwill and other intangible assets
-1.69%24.23M
-2.28%24.26M
-2.68%24.43M
-2.68%24.43M
-3.03%24.62M
-3.44%24.64M
-3.72%24.83M
-3.65%25.11M
-3.65%25.11M
-3.01%25.39M
-Goodwill
----
----
0.00%23.81M
0.00%23.81M
----
----
----
0.00%23.81M
0.00%23.81M
----
-Other intangible assets
----
----
-52.01%622K
-52.01%622K
----
----
----
-42.32%1.3M
-42.32%1.3M
----
Other non current assets
0.00%10.43M
0.00%10.43M
0.00%10.43M
0.00%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
684.06%10.43M
-94.14%1.33M
Total non current assets
8.28%375.97M
0.95%352.26M
0.86%355.2M
0.86%355.2M
-5.36%344.51M
-2.55%347.21M
-2.55%348.94M
-2.57%352.16M
-2.57%352.16M
-23.39%364.02M
Total assets
2.18%548.24M
-0.02%537.57M
2.57%540.18M
2.57%540.18M
-11.93%540.77M
-2.24%536.56M
-1.12%537.66M
-4.11%526.66M
-4.11%526.66M
-18.02%614.01M
Liabilities
Current liabilities
Financial liabilities
-45.04%51.26M
-44.56%51.9M
-24.62%87.59M
-24.62%87.59M
-24.47%93.32M
-24.83%93.27M
-24.11%93.61M
-36.12%116.19M
-36.12%116.19M
-73.18%123.55M
-Current debt and capital lease obligation
-45.04%51.26M
-44.56%51.9M
-30.10%65.83M
-30.10%65.83M
-24.47%93.32M
-24.83%93.27M
-24.11%93.61M
-40.62%94.19M
-40.62%94.19M
-73.18%123.55M
-Including:Current debt
-45.46%50.45M
----
-30.22%65.23M
-30.22%65.23M
-24.61%92.54M
-24.97%92.5M
-24.24%92.87M
-40.80%93.47M
-40.80%93.47M
-73.32%122.75M
-Including:Current capital Lease obligation
5.76%808K
----
-15.24%606K
-15.24%606K
-3.37%774K
-2.05%764K
-2.64%738K
-2.85%715K
-2.85%715K
35.99%801K
-Other financial liabilities
----
----
-1.12%21.75M
-1.12%21.75M
----
----
----
-5.46%22M
-5.46%22M
----
Payables
5.01%149.96M
-3.65%143.88M
14.74%103.07M
14.74%103.07M
-25.24%142.78M
11.37%142.81M
17.22%149.32M
7.43%89.83M
7.43%89.83M
-43.32%190.99M
-accounts payable
6.62%148.72M
-2.75%141.49M
2.69%11.57M
2.69%11.57M
-25.40%140.78M
10.64%139.49M
16.40%145.5M
-12.22%11.27M
-12.22%11.27M
-40.64%188.73M
-Total tax payable
-62.51%1.25M
-37.67%2.38M
-1.85%2.97M
-1.85%2.97M
-11.88%2M
53.47%3.32M
60.18%3.83M
17.34%3.03M
17.34%3.03M
-88.09%2.27M
-Other payable
----
----
17.20%88.53M
17.20%88.53M
----
----
----
10.75%75.54M
10.75%75.54M
----
Accrued and deferred income
----
----
-18.82%25.02M
-18.82%25.02M
----
----
----
8.52%30.83M
8.52%30.83M
----
Current liabilities
-14.76%201.22M
-19.41%195.78M
-8.94%215.68M
-8.94%215.68M
-24.94%236.09M
-6.43%236.08M
-3.11%242.93M
-19.42%236.84M
-19.42%236.84M
-60.57%314.54M
Non current liabilities
Non current financial liabilities
274.94%68.27M
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-26.17%18.23M
-26.15%18.21M
-26.12%18.19M
-26.11%18.17M
-26.11%18.17M
-19.92%24.69M
-Long term debt and capital lease obligation
274.94%68.27M
274.75%68.17M
-18.59%14.79M
-18.59%14.79M
-26.17%18.23M
-26.15%18.21M
-26.12%18.19M
-26.11%18.17M
-26.11%18.17M
-19.92%24.69M
-Including:Long term debt
1,863.20%53.4M
----
--0
--0
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-67.77%2.72M
-40.40%8.44M
-Including:Long term capital lease obligation
-3.98%14.87M
----
-4.26%14.79M
-4.26%14.79M
-4.56%15.51M
-4.49%15.49M
-4.41%15.47M
-4.34%15.45M
-4.34%15.45M
-2.52%16.25M
Non current deferred liabilities
-0.37%13.99M
-0.38%13.6M
-0.39%13.21M
-0.39%13.21M
10.75%14.42M
9.03%14.04M
10.00%13.65M
5.49%13.26M
5.49%13.26M
-16.90%13.02M
Preferred securities outside stock equity
--0
----
152.14%39.33M
152.14%39.33M
-54.81%16.18M
-55.37%15.99M
-56.00%15.76M
--15.6M
--15.6M
-5.37%35.82M
Total non current liabilities
70.54%82.26M
71.78%81.77M
43.16%67.33M
43.16%67.33M
-33.58%48.84M
-34.24%48.23M
-34.66%47.6M
26.55%47.03M
26.55%47.03M
-12.83%73.53M
Total liabilities
-0.29%283.48M
-4.47%277.55M
-0.30%283.01M
-0.30%283.01M
-26.58%284.93M
-12.70%284.31M
-10.21%290.54M
-14.26%283.87M
-14.26%283.87M
-56.00%388.07M
Shareholders'equity
Share capital
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
-common stock
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
0.00%272.77M
Retained earnings
1.58%-177.44M
1.64%-177.57M
1.58%-177.7M
1.58%-177.7M
8.51%-180.26M
8.11%-180.29M
7.48%-180.53M
6.89%-180.56M
6.89%-180.56M
-2.63%-197.04M
Total stockholders'equity
3.08%95.33M
3.21%95.2M
3.10%95.07M
3.10%95.07M
22.15%92.51M
20.79%92.48M
18.79%92.24M
16.94%92.21M
16.94%92.21M
-6.24%75.73M
Noncontrolling interests
6.04%169.43M
6.42%164.82M
7.66%162.11M
7.66%162.11M
8.74%163.33M
8.97%159.77M
8.69%154.88M
8.11%150.58M
8.11%150.58M
170.25%150.21M
Total equity
4.96%264.76M
5.22%260.02M
5.93%257.18M
5.93%257.18M
13.23%255.84M
13.03%252.26M
12.25%247.12M
11.31%242.79M
11.31%242.79M
269.82%225.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.12%20.87M-55.35%28.08M-20.58%39.05M-20.58%39.05M4.99%61.92M6.77%58.17M18.82%62.88M2.73%49.17M2.73%49.17M-8.39%58.98M
-Cash and cash equivalents -64.27%20.74M-55.46%27.95M-20.64%38.93M-20.64%38.93M13.01%61.8M15.66%58.05M29.06%62.76M12.57%49.05M12.57%49.05M-9.05%54.68M
-Including:Cash equivalents ---------20.64%38.93M-20.64%38.93M------------12.57%49.05M12.57%49.05M----
-Short term investments 4.07%128K2.44%126K4.13%126K4.13%126K-97.11%124K-97.14%123K-97.14%123K-97.18%121K-97.18%121K0.87%4.3M
Receivables 39.75%46.67M82.37%53.69M59.04%34.61M59.04%34.61M-57.58%35.5M7.50%33.39M9.95%29.44M-21.20%21.76M-21.20%21.76M74.99%83.69M
-Accounts receivable 39.75%46.67M82.37%53.69M31.60%10.2M31.60%10.2M-57.58%35.5M7.50%33.39M9.95%29.44M18.66%7.75M18.66%7.75M74.99%83.69M
-Gross accounts receivable --------15.02%20.05M15.02%20.05M------------24.22%17.43M24.22%17.43M----
-Bad debt provision ---------1.76%-9.85M-1.76%-9.85M-------------29.06%-9.68M-29.06%-9.68M----
-Other receivables --------74.22%24.41M74.22%24.41M-------------33.54%14.01M-33.54%14.01M----
Finance lease receivables-current --------------------------------------0
Inventory 6.85%104.38M7.39%103.4M-1.23%95.81M-1.23%95.81M-7.41%97.89M-7.71%97.69M-9.04%96.29M-8.13%97.01M-8.13%97.01M-33.59%105.72M
Prepaid assets --------217.21%12.99M217.21%12.99M------------8.36%4.1M8.36%4.1M----
Restricted cash --------0.21%2.34M0.21%2.34M------------0.22%2.33M0.22%2.33M----
Tax assets-Current 236.89%347K40.78%145K41.41%181K41.41%181K-40.72%955K-91.11%103K14.44%103K-74.95%128K-74.95%128K-30.74%1.61M
Total current assets -9.02%172.27M-1.80%185.32M6.01%184.98M6.01%184.98M-21.49%196.26M-1.66%189.36M1.64%188.72M-7.06%174.5M-7.06%174.5M-8.70%249.99M
Non current assets
Net PPE 9.66%334.41M1.36%310.59M1.29%313.3M1.29%313.3M-8.35%302.34M-5.28%304.95M-5.25%306.43M-5.26%309.3M-5.26%309.3M-19.93%329.9M
-Gross PP&E 9.66%334.41M1.36%310.59M3.10%493.72M3.10%493.72M-8.35%302.34M-5.28%304.95M-5.25%306.43M2.36%478.87M2.36%478.87M-19.93%329.9M
-Accumulated depreciation ---------6.40%-180.43M-6.40%-180.43M-------------19.94%-169.57M-19.94%-169.57M----
Investment properties -3.94%6.88M-3.90%6.95M-3.87%7.02M-3.87%7.02M-3.84%7.09M-3.80%7.16M-3.76%7.23M-3.73%7.31M-3.73%7.31M-48.07%7.38M
Total investment 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%25K0.00%25K------------0.00%25K0.00%25K----
-Including:Financial assets designated as fair value through profit or loss, Total --------0.00%25K0.00%25K------------0.00%25K0.00%25K----
-Other investment 0.00%25K0.00%25K--------0.00%25K0.00%25K0.00%25K--------0.00%25K
Goodwill and other intangible assets -1.69%24.23M-2.28%24.26M-2.68%24.43M-2.68%24.43M-3.03%24.62M-3.44%24.64M-3.72%24.83M-3.65%25.11M-3.65%25.11M-3.01%25.39M
-Goodwill --------0.00%23.81M0.00%23.81M------------0.00%23.81M0.00%23.81M----
-Other intangible assets ---------52.01%622K-52.01%622K-------------42.32%1.3M-42.32%1.3M----
Other non current assets 0.00%10.43M0.00%10.43M0.00%10.43M0.00%10.43M684.06%10.43M684.06%10.43M684.06%10.43M684.06%10.43M684.06%10.43M-94.14%1.33M
Total non current assets 8.28%375.97M0.95%352.26M0.86%355.2M0.86%355.2M-5.36%344.51M-2.55%347.21M-2.55%348.94M-2.57%352.16M-2.57%352.16M-23.39%364.02M
Total assets 2.18%548.24M-0.02%537.57M2.57%540.18M2.57%540.18M-11.93%540.77M-2.24%536.56M-1.12%537.66M-4.11%526.66M-4.11%526.66M-18.02%614.01M
Liabilities
Current liabilities
Financial liabilities -45.04%51.26M-44.56%51.9M-24.62%87.59M-24.62%87.59M-24.47%93.32M-24.83%93.27M-24.11%93.61M-36.12%116.19M-36.12%116.19M-73.18%123.55M
-Current debt and capital lease obligation -45.04%51.26M-44.56%51.9M-30.10%65.83M-30.10%65.83M-24.47%93.32M-24.83%93.27M-24.11%93.61M-40.62%94.19M-40.62%94.19M-73.18%123.55M
-Including:Current debt -45.46%50.45M-----30.22%65.23M-30.22%65.23M-24.61%92.54M-24.97%92.5M-24.24%92.87M-40.80%93.47M-40.80%93.47M-73.32%122.75M
-Including:Current capital Lease obligation 5.76%808K-----15.24%606K-15.24%606K-3.37%774K-2.05%764K-2.64%738K-2.85%715K-2.85%715K35.99%801K
-Other financial liabilities ---------1.12%21.75M-1.12%21.75M-------------5.46%22M-5.46%22M----
Payables 5.01%149.96M-3.65%143.88M14.74%103.07M14.74%103.07M-25.24%142.78M11.37%142.81M17.22%149.32M7.43%89.83M7.43%89.83M-43.32%190.99M
-accounts payable 6.62%148.72M-2.75%141.49M2.69%11.57M2.69%11.57M-25.40%140.78M10.64%139.49M16.40%145.5M-12.22%11.27M-12.22%11.27M-40.64%188.73M
-Total tax payable -62.51%1.25M-37.67%2.38M-1.85%2.97M-1.85%2.97M-11.88%2M53.47%3.32M60.18%3.83M17.34%3.03M17.34%3.03M-88.09%2.27M
-Other payable --------17.20%88.53M17.20%88.53M------------10.75%75.54M10.75%75.54M----
Accrued and deferred income ---------18.82%25.02M-18.82%25.02M------------8.52%30.83M8.52%30.83M----
Current liabilities -14.76%201.22M-19.41%195.78M-8.94%215.68M-8.94%215.68M-24.94%236.09M-6.43%236.08M-3.11%242.93M-19.42%236.84M-19.42%236.84M-60.57%314.54M
Non current liabilities
Non current financial liabilities 274.94%68.27M274.75%68.17M-18.59%14.79M-18.59%14.79M-26.17%18.23M-26.15%18.21M-26.12%18.19M-26.11%18.17M-26.11%18.17M-19.92%24.69M
-Long term debt and capital lease obligation 274.94%68.27M274.75%68.17M-18.59%14.79M-18.59%14.79M-26.17%18.23M-26.15%18.21M-26.12%18.19M-26.11%18.17M-26.11%18.17M-19.92%24.69M
-Including:Long term debt 1,863.20%53.4M------0--0-67.77%2.72M-67.77%2.72M-67.77%2.72M-67.77%2.72M-67.77%2.72M-40.40%8.44M
-Including:Long term capital lease obligation -3.98%14.87M-----4.26%14.79M-4.26%14.79M-4.56%15.51M-4.49%15.49M-4.41%15.47M-4.34%15.45M-4.34%15.45M-2.52%16.25M
Non current deferred liabilities -0.37%13.99M-0.38%13.6M-0.39%13.21M-0.39%13.21M10.75%14.42M9.03%14.04M10.00%13.65M5.49%13.26M5.49%13.26M-16.90%13.02M
Preferred securities outside stock equity --0----152.14%39.33M152.14%39.33M-54.81%16.18M-55.37%15.99M-56.00%15.76M--15.6M--15.6M-5.37%35.82M
Total non current liabilities 70.54%82.26M71.78%81.77M43.16%67.33M43.16%67.33M-33.58%48.84M-34.24%48.23M-34.66%47.6M26.55%47.03M26.55%47.03M-12.83%73.53M
Total liabilities -0.29%283.48M-4.47%277.55M-0.30%283.01M-0.30%283.01M-26.58%284.93M-12.70%284.31M-10.21%290.54M-14.26%283.87M-14.26%283.87M-56.00%388.07M
Shareholders'equity
Share capital 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
-common stock 0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M0.00%272.77M
Retained earnings 1.58%-177.44M1.64%-177.57M1.58%-177.7M1.58%-177.7M8.51%-180.26M8.11%-180.29M7.48%-180.53M6.89%-180.56M6.89%-180.56M-2.63%-197.04M
Total stockholders'equity 3.08%95.33M3.21%95.2M3.10%95.07M3.10%95.07M22.15%92.51M20.79%92.48M18.79%92.24M16.94%92.21M16.94%92.21M-6.24%75.73M
Noncontrolling interests 6.04%169.43M6.42%164.82M7.66%162.11M7.66%162.11M8.74%163.33M8.97%159.77M8.69%154.88M8.11%150.58M8.11%150.58M170.25%150.21M
Total equity 4.96%264.76M5.22%260.02M5.93%257.18M5.93%257.18M13.23%255.84M13.03%252.26M12.25%247.12M11.31%242.79M11.31%242.79M269.82%225.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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