US Stock MarketDetailed Quotes

PKSGY PARKSON RETAIL GRO

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0.343500
0.0000000.00%

15min DelayClose Oct 18 16:00 ET

30.17MMarket Cap-13740P/E (TTM)

PARKSON RETAIL GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-11.49%1.51B

5.12%1.66B

-11.85%1.71B

54.94%1.58B

57.56%1.94B

-45.36%1.02B

-32.79%1.23B

-Cash and cash equivalents

-9.65%1.44B

8.15%1.58B

-8.65%1.6B

58.25%1.46B

91.07%1.75B

-38.29%925.16M

-41.17%915.54M

-Short-term investments

-37.52%70.88M

-34.82%72.3M

-40.96%113.44M

21.43%110.93M

-39.33%192.14M

-74.70%91.35M

14.31%316.68M

-Accounts receivable

29.53%314.82M

30.82%289.22M

23.02%243.04M

4.82%221.07M

4.96%197.56M

-19.95%210.91M

6.15%188.22M

-Other receivables

-60.43%38.18M

27.50%566.43M

128.35%96.48M

478.52%444.27M

-91.00%42.25M

-89.98%76.8M

525.76%469.61M

Inventory

2.13%382.78M

-15.79%421.72M

-13.64%374.81M

2.28%500.8M

1.49%434.03M

15.19%489.62M

14.28%427.65M

Prepaid assets

-17.65%263.68M

----

-5.03%320.21M

----

-8.52%337.18M

--322.53M

-1.47%368.58M

Restricted cash

136.36%133.35M

1,385.88%101.99M

--56.42M

-99.03%6.86M

----

37,968.00%704.26M

-99.87%800K

Total current assets

-5.66%2.78B

0.76%3.04B

-2.44%2.95B

4.53%3.01B

12.42%3.02B

-13.13%2.88B

-21.74%2.69B

Non current assets

Net PPE

-1.77%5B

-9.21%4.89B

-13.52%5.09B

-13.88%5.38B

-8.87%5.89B

-11.98%6.25B

-6.09%6.46B

-Gross PPE

-1.77%5B

-5.83%7.11B

-13.52%5.09B

-11.59%7.55B

-8.87%5.89B

-8.35%8.54B

-6.09%6.46B

-Accumulated depreciation

----

-2.56%-2.22B

----

5.34%-2.17B

----

-3.24%-2.29B

----

Goodwill and other intangible assets

-3.54%1.63B

-4.43%1.64B

-3.92%1.69B

-3.33%1.71B

-6.38%1.76B

-6.56%1.77B

-22.17%1.88B

-Goodwill

-1.48%1.63B

-0.98%1.64B

-1.84%1.65B

-2.28%1.65B

-4.89%1.68B

-4.46%1.69B

--1.77B

-Other intangible assets

----

-51.81%35.17M

-25.56%59.63M

-31.20%72.97M

-36.18%80.11M

-95.60%106.07M

Non current prepaid assets

-18.37%74.97M

1.39%94.21M

2.39%91.84M

7.35%92.92M

7.64%89.7M

7.98%86.56M

--83.33M

Other non current assets

----

-87.50%874K

-61.67%3.93M

--6.99M

--10.26M

----

Total non current assets

-0.70%8.2B

-5.83%8.04B

-9.42%8.26B

-9.50%8.54B

-12.28%9.12B

-15.08%9.44B

-4.19%10.4B

Total assets

-2.00%10.98B

-4.11%11.08B

-7.69%11.21B

-6.22%11.55B

-7.21%12.14B

-14.63%12.32B

-8.41%13.08B

Liabilities

Current liabilities

Payables

21.91%1.07B

13.45%1.36B

-11.78%874.81M

1.92%1.2B

-5.27%991.58M

-12.27%1.18B

-9.84%1.05B

-accounts payable

-10.95%514.5M

46.24%702.56M

-16.14%577.78M

-43.79%480.43M

-7.76%689.02M

-12.76%854.66M

-12.85%746.97M

-Total tax payable

-69.04%30.18M

12.47%67.43M

42.72%97.47M

-20.82%59.95M

-2.79%68.3M

-29.82%75.72M

-19.79%70.26M

-Other payable

161.47%521.78M

-10.26%593.98M

-14.81%199.56M

165.57%661.86M

2.07%234.26M

-3.03%249.22M

6.14%229.51M

Current provisions

----

0.00%10M

Current debt and capital lease obligation

-20.11%783.19M

-11.75%818.03M

7.74%980.27M

-62.40%926.91M

-27.37%909.89M

45.82%2.46B

5.43%1.25B

-Current debt

-33.88%195.32M

-42.57%161.35M

26.08%295.41M

-85.18%280.96M

-65.55%234.3M

67.10%1.9B

2.54%680.17M

-Current capital lease obligation

-14.16%587.87M

1.66%656.68M

1.37%684.86M

13.41%645.95M

17.98%675.59M

2.42%569.57M

9.08%572.66M

Current liabilities

-11.99%2.47B

0.91%2.84B

-2.01%2.81B

-39.15%2.82B

-10.59%2.87B

16.96%4.63B

-1.96%3.21B

Non current liabilities

Long term debt and capital lease obligation

3.52%5.03B

-8.06%4.69B

-8.06%4.86B

50.62%5.1B

-1.91%5.28B

-43.23%3.39B

-18.85%5.39B

-Long term debt

10.96%2.52B

3.63%2.33B

2.63%2.28B

8,567.23%2.25B

23.69%2.22B

-98.57%25.95M

-27.00%1.79B

-Long term capital lease obligation

-3.04%2.5B

-17.27%2.36B

-15.79%2.58B

-15.11%2.85B

-14.68%3.07B

-19.03%3.36B

-14.07%3.59B

Total non current liabilities

2.85%5.24B

-9.22%4.92B

-7.74%5.1B

49.11%5.42B

-2.28%5.52B

-42.06%3.63B

-18.37%5.65B

Total liabilities

-2.42%7.71B

-5.76%7.76B

-5.78%7.91B

-0.34%8.23B

-5.29%8.39B

-19.23%8.26B

-13.10%8.86B

Shareholders'equity

Share capital

0.00%55.48M

-common stock

0.00%55.48M

Retained earnings

-0.99%3.19B

----

--3.22B

----

-4.68%3.7B

----

Total stockholders'equity

-1.05%3.2B

-0.14%3.24B

-12.19%3.23B

-18.44%3.25B

-11.28%3.68B

-3.37%3.98B

4.38%4.15B

Noncontrolling interests

1.45%73.25M

4.80%72.21M

0.03%72.21M

-5.36%68.9M

-9.34%72.19M

-7.04%72.8M

-32.83%79.62M

Total equity

-1.00%3.27B

-0.03%3.32B

-11.95%3.3B

-18.20%3.32B

-11.24%3.75B

-3.44%4.06B

3.30%4.22B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-11.49%1.51B	5.12%1.66B	5.12%1.66B	-11.85%1.71B	54.94%1.58B	54.94%1.58B	57.56%1.94B	-45.36%1.02B	-45.36%1.02B	-32.79%1.23B
-Cash and cash equivalents	-9.65%1.44B	8.15%1.58B	8.15%1.58B	-8.65%1.6B	58.25%1.46B	58.25%1.46B	91.07%1.75B	-38.29%925.16M	-38.29%925.16M	-41.17%915.54M
-Short-term investments	-37.52%70.88M	-34.82%72.3M	-34.82%72.3M	-40.96%113.44M	21.43%110.93M	21.43%110.93M	-39.33%192.14M	-74.70%91.35M	-74.70%91.35M	14.31%316.68M
-Accounts receivable	29.53%314.82M	30.82%289.22M	30.82%289.22M	23.02%243.04M	4.82%221.07M	4.82%221.07M	4.96%197.56M	-19.95%210.91M	-19.95%210.91M	6.15%188.22M
-Other receivables	-60.43%38.18M	27.50%566.43M	27.50%566.43M	128.35%96.48M	478.52%444.27M	478.52%444.27M	-91.00%42.25M	-89.98%76.8M	-89.98%76.8M	525.76%469.61M
Inventory	2.13%382.78M	-15.79%421.72M	-15.79%421.72M	-13.64%374.81M	2.28%500.8M	2.28%500.8M	1.49%434.03M	15.19%489.62M	15.19%489.62M	14.28%427.65M
Prepaid assets	-17.65%263.68M	----	----	-5.03%320.21M	----	----	-8.52%337.18M	--322.53M	--322.53M	-1.47%368.58M
Restricted cash	136.36%133.35M	1,385.88%101.99M	1,385.88%101.99M	--56.42M	-99.03%6.86M	-99.03%6.86M	----	37,968.00%704.26M	37,968.00%704.26M	-99.87%800K
Total current assets	-5.66%2.78B	0.76%3.04B	0.76%3.04B	-2.44%2.95B	4.53%3.01B	4.53%3.01B	12.42%3.02B	-13.13%2.88B	-13.13%2.88B	-21.74%2.69B
Non current assets
Net PPE	-1.77%5B	-9.21%4.89B	-9.21%4.89B	-13.52%5.09B	-13.88%5.38B	-13.88%5.38B	-8.87%5.89B	-11.98%6.25B	-11.98%6.25B	-6.09%6.46B
-Gross PPE	-1.77%5B	-5.83%7.11B	-5.83%7.11B	-13.52%5.09B	-11.59%7.55B	-11.59%7.55B	-8.87%5.89B	-8.35%8.54B	-8.35%8.54B	-6.09%6.46B
-Accumulated depreciation	----	-2.56%-2.22B	-2.56%-2.22B	----	5.34%-2.17B	5.34%-2.17B	----	-3.24%-2.29B	-3.24%-2.29B	----
Goodwill and other intangible assets	-3.54%1.63B	-4.43%1.64B	-4.43%1.64B	-3.92%1.69B	-3.33%1.71B	-3.33%1.71B	-6.38%1.76B	-6.56%1.77B	-6.56%1.77B	-22.17%1.88B
-Goodwill	-1.48%1.63B	-0.98%1.64B	-0.98%1.64B	-1.84%1.65B	-2.28%1.65B	-2.28%1.65B	-4.89%1.68B	-4.46%1.69B	-4.46%1.69B	--1.77B
-Other intangible assets	----	----	----	-51.81%35.17M	-25.56%59.63M	-25.56%59.63M	-31.20%72.97M	-36.18%80.11M	-36.18%80.11M	-95.60%106.07M
Non current prepaid assets	-18.37%74.97M	1.39%94.21M	1.39%94.21M	2.39%91.84M	7.35%92.92M	7.35%92.92M	7.64%89.7M	7.98%86.56M	7.98%86.56M	--83.33M
Other non current assets	----	-87.50%874K	-87.50%874K	-61.67%3.93M	--6.99M	--6.99M	--10.26M	----	----	----
Total non current assets	-0.70%8.2B	-5.83%8.04B	-5.83%8.04B	-9.42%8.26B	-9.50%8.54B	-9.50%8.54B	-12.28%9.12B	-15.08%9.44B	-15.08%9.44B	-4.19%10.4B
Total assets	-2.00%10.98B	-4.11%11.08B	-4.11%11.08B	-7.69%11.21B	-6.22%11.55B	-6.22%11.55B	-7.21%12.14B	-14.63%12.32B	-14.63%12.32B	-8.41%13.08B
Liabilities
Current liabilities
Payables	21.91%1.07B	13.45%1.36B	13.45%1.36B	-11.78%874.81M	1.92%1.2B	1.92%1.2B	-5.27%991.58M	-12.27%1.18B	-12.27%1.18B	-9.84%1.05B
-accounts payable	-10.95%514.5M	46.24%702.56M	46.24%702.56M	-16.14%577.78M	-43.79%480.43M	-43.79%480.43M	-7.76%689.02M	-12.76%854.66M	-12.76%854.66M	-12.85%746.97M
-Total tax payable	-69.04%30.18M	12.47%67.43M	12.47%67.43M	42.72%97.47M	-20.82%59.95M	-20.82%59.95M	-2.79%68.3M	-29.82%75.72M	-29.82%75.72M	-19.79%70.26M
-Other payable	161.47%521.78M	-10.26%593.98M	-10.26%593.98M	-14.81%199.56M	165.57%661.86M	165.57%661.86M	2.07%234.26M	-3.03%249.22M	-3.03%249.22M	6.14%229.51M
Current provisions	----	----	----	----	----	----	----	----	----	0.00%10M
Current debt and capital lease obligation	-20.11%783.19M	-11.75%818.03M	-11.75%818.03M	7.74%980.27M	-62.40%926.91M	-62.40%926.91M	-27.37%909.89M	45.82%2.46B	45.82%2.46B	5.43%1.25B
-Current debt	-33.88%195.32M	-42.57%161.35M	-42.57%161.35M	26.08%295.41M	-85.18%280.96M	-85.18%280.96M	-65.55%234.3M	67.10%1.9B	67.10%1.9B	2.54%680.17M
-Current capital lease obligation	-14.16%587.87M	1.66%656.68M	1.66%656.68M	1.37%684.86M	13.41%645.95M	13.41%645.95M	17.98%675.59M	2.42%569.57M	2.42%569.57M	9.08%572.66M
Current liabilities	-11.99%2.47B	0.91%2.84B	0.91%2.84B	-2.01%2.81B	-39.15%2.82B	-39.15%2.82B	-10.59%2.87B	16.96%4.63B	16.96%4.63B	-1.96%3.21B
Non current liabilities
Long term debt and capital lease obligation	3.52%5.03B	-8.06%4.69B	-8.06%4.69B	-8.06%4.86B	50.62%5.1B	50.62%5.1B	-1.91%5.28B	-43.23%3.39B	-43.23%3.39B	-18.85%5.39B
-Long term debt	10.96%2.52B	3.63%2.33B	3.63%2.33B	2.63%2.28B	8,567.23%2.25B	8,567.23%2.25B	23.69%2.22B	-98.57%25.95M	-98.57%25.95M	-27.00%1.79B
-Long term capital lease obligation	-3.04%2.5B	-17.27%2.36B	-17.27%2.36B	-15.79%2.58B	-15.11%2.85B	-15.11%2.85B	-14.68%3.07B	-19.03%3.36B	-19.03%3.36B	-14.07%3.59B
Total non current liabilities	2.85%5.24B	-9.22%4.92B	-9.22%4.92B	-7.74%5.1B	49.11%5.42B	49.11%5.42B	-2.28%5.52B	-42.06%3.63B	-42.06%3.63B	-18.37%5.65B
Total liabilities	-2.42%7.71B	-5.76%7.76B	-5.76%7.76B	-5.78%7.91B	-0.34%8.23B	-0.34%8.23B	-5.29%8.39B	-19.23%8.26B	-19.23%8.26B	-13.10%8.86B
Shareholders'equity
Share capital	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M
-common stock	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M	0.00%55.48M
Retained earnings	-0.99%3.19B	----	----	--3.22B	----	----	----	-4.68%3.7B	-4.68%3.7B	----
Total stockholders'equity	-1.05%3.2B	-0.14%3.24B	-0.14%3.24B	-12.19%3.23B	-18.44%3.25B	-18.44%3.25B	-11.28%3.68B	-3.37%3.98B	-3.37%3.98B	4.38%4.15B
Noncontrolling interests	1.45%73.25M	4.80%72.21M	4.80%72.21M	0.03%72.21M	-5.36%68.9M	-5.36%68.9M	-9.34%72.19M	-7.04%72.8M	-7.04%72.8M	-32.83%79.62M
Total equity	-1.00%3.27B	-0.03%3.32B	-0.03%3.32B	-11.95%3.3B	-18.20%3.32B	-18.20%3.32B	-11.24%3.75B	-3.44%4.06B	-3.44%4.06B	3.30%4.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data