PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
8346 PRKCORP
- 0.400
- 0.0000.00%
15min DelayMarket Closed Dec 13 14:51 CST
40.00MMarket Cap13.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.49552wk High0.00%Turnover Ratio100.00MShares0.20552wk Low0.029EPS TTM8.40MFloat Cap10.406Historical High13.79P/E (Static)21.00MShs Float0.090Historical Low0.029EPS LYR0.00%Amplitude--Dividend TTM0.42P/B100Lot Size--Div YieldTTM
PRKCORP 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 | -73.81%16.22M | -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 |
| -Cash and cash equivalents | -73.96%16.09M | -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 |
| -Including:Cash equivalents | ---- | ---- | ---- | -20.64%38.93M | -20.64%38.93M | ---- | ---- | ---- | 12.57%49.05M | 12.57%49.05M |
| -Short term investments | 4.03%129K | 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 |
| Receivables | 37.86%48.94M | 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 |
| -Accounts receivable | 37.86%48.94M | 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 |
| -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 |
| Inventory | 7.36%105.09M | 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 |
| 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 | 112.36%2.03M | 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 |
| Total current assets | -12.22%172.28M | -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 |
| Non current assets | ||||||||||
| Net PPE | 12.55%340.29M | 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 |
| -Gross PP&E | 12.55%340.29M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -6.40%-180.43M | -6.40%-180.43M | ---- | ---- | ---- | -19.94%-169.57M | -19.94%-169.57M |
| Investment properties | -3.98%6.81M | -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 |
| 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 | -1.77%24.18M | -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 |
| -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 | 0.00%10.43M | 684.06%10.43M | 684.06%10.43M | 684.06%10.43M | 684.06%10.43M | 684.06%10.43M |
| Total non current assets | 10.81%381.74M | 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 |
| Total assets | 2.45%554.02M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -43.94%52.31M | -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 |
| -Current debt and capital lease obligation | -43.94%52.31M | -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 |
| -Including:Current debt | -44.36%51.49M | -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 |
| -Including:Current capital Lease obligation | 6.20%822K | 5.76%808K | ---- | -15.24%606K | -15.24%606K | -3.37%774K | -2.05%764K | -2.64%738K | -2.85%715K | -2.85%715K |
| -Other financial liabilities | ---- | ---- | ---- | -1.12%21.75M | -1.12%21.75M | ---- | ---- | ---- | -5.46%22M | -5.46%22M |
| Payables | 6.57%152.16M | 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 |
| -accounts payable | 7.21%150.93M | 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 |
| -Total tax payable | -38.38%1.23M | -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 |
| -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 | -13.39%204.48M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 276.62%68.65M | 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 |
| -Long term debt and capital lease obligation | 276.62%68.65M | 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 |
| -Including:Long term debt | 1,875.59%53.74M | 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 |
| -Including:Long term capital lease obligation | -3.83%14.91M | -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 |
| Non current deferred liabilities | -0.36%14.37M | -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 |
| Preferred securities outside stock equity | --0 | --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 |
| Total non current liabilities | 70.00%83.02M | 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 |
| Total liabilities | 0.90%287.5M | -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 |
| 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 | 1.62%-177.35M | 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 |
| Total stockholders'equity | 3.15%95.42M | 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 |
| Noncontrolling interests | 4.75%171.1M | 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 |
| Total equity | 4.17%266.52M | 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 |
| 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.