Parkson Retail Group Limited (3368.HK) - Balance Sheet Statement

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3368.HK
Financials

0.11 (HKD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,583.414	1,464.096	925.162	1,499.324	2,265.508	1,544.354	726.724	864.01	980.899	1,124.312	1,035.518	1,449.055	1,690.004	2,323.259	3,046.929	3,031.474	2,860.216	3,271.366	2,080.407	408.522
Short Term Investments Numbers are in millions	14.763	110.928	795.611	361.068	1,040.175	1,893.236	3,817.655	3,715.38	1,556.474	3,034.516	3,631.87	3,617.398	3,413.273	4,239.407	809.17	617.54	-642.574	-658.918	1.842	76.706
Cash and Short Term Investments Numbers are in millions	1,655.717	1,575.024	1,720.773	1,860.392	3,305.683	3,437.59	4,544.379	4,579.39	2,537.373	4,158.828	4,667.388	5,066.453	5,103.277	6,562.666	3,856.099	3,649.014	2,860.216	3,271.366	2,082.249	485.228
Net Receivables Numbers are in millions	392.046	309.254	267.719	318.23	306.413	290.183	136.496	120.345	61.13	85.57	93.541	147.362	10.848	0	0	0	0	0	0	0
Inventory Numbers are in millions	421.717	500.802	489.619	425.055	384.041	350.083	324.694	368.368	390.77	340.564	341.684	311.469	278.346	233.814	179.911	187.89	143.94	109.904	80.938	36.952
Other Current Assets Numbers are in millions	565.592	627.043	1,107.599	713.435	780.053	996.191	1,502.195	1,210.503	1,631.95	1,499.23	1,419.361	1,024.656	733.391	472.256	456.382	445.521	393.826	277.981	249.987	368.231
Total Current Assets Numbers are in millions	3,035.072	3,012.123	2,881.452	3,317.112	4,776.19	4,568.318	6,507.764	6,278.606	4,621.223	6,084.192	6,521.974	6,420.884	6,120.252	7,268.736	4,492.392	4,282.425	4,179.432	3,659.251	2,413.174	890.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,888.712	5,384.676	6,252.414	7,103.162	6,697.279	3,894.419	3,797.592	3,991.438	5,151.089	3,750.757	3,829.717	2,760.526	2,682.993	2,493.773	2,445.354	1,306.004	818.705	749.923	581.535	543.02
Goodwill Numbers are in millions	1,636.683	1,652.96	1,691.564	1,770.538	1,770.538	1,770.538	1,755.889	1,756.709	2,158.716	2,157.896	2,239.064	2,166.573	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.127	9.067	14.45	402.7	421.634	411.908	470.474	500.428	452.47	467.298	482.297	2,171.67	2,172.242	2,101.506	2,101.998	1,562.04	689.565	82.191	3.112
Goodwill and Intangible Assets Numbers are in millions	1,636.683	1,657.087	1,700.631	1,784.988	2,173.238	2,192.172	2,167.797	2,227.183	2,659.144	2,610.366	2,706.362	2,648.87	2,171.67	2,172.242	2,101.506	2,101.998	1,562.04	689.565	82.191	3.112
Long Term Investments Numbers are in millions	38.852	139.501	-729.843	-41.584	-713.562	-1,829.927	-3,760.195	-3,637.644	-1,472.029	-3,006.342	-3,591.513	-3,583.258	-3,386.384	-4,237.297	558.702	751.88	2,105.84	2,222.872	0.278	-75.158
Tax Assets Numbers are in millions	14.763	331.261	290.958	265.764	227.586	186.576	200.102	223.948	281.958	213.707	185.455	139.457	72.173	53.591	41.586	41.902	34.971	45.46	32.789	20.177
Other Non-Current Assets Numbers are in millions	1,477.464	1,079.793	1,922.476	1,999.789	2,385.269	3,580.924	4,062.312	4,083.472	1,984.166	4,286.204	4,053.733	4,314.058	4,401.974	4,840.264	1,434.56	1,349.907	288.477	107.408	140.931	147.342
Total Non-Current Assets Numbers are in millions	8,041.711	8,592.318	9,436.636	11,112.119	10,769.81	8,024.164	6,467.608	6,888.397	8,604.328	7,854.692	7,183.754	6,279.653	5,942.426	5,322.573	6,581.708	5,551.691	4,810.033	3,815.228	837.724	638.493
Total Assets Numbers are in millions	11,076.783	11,604.441	12,318.088	14,429.231	15,546	12,592.482	12,975.372	13,167.003	13,225.551	13,938.884	13,705.728	12,700.537	12,062.678	12,591.309	11,074.1	9,834.116	8,989.465	7,474.479	3,250.898	1,528.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	702.563	480.425	854.66	979.721	1,136.563	1,354.766	1,473.227	1,483.454	1,494.092	1,813.994	1,957.867	1,896.628	1,946.287	1,721.277	2,992.991	1,325.758	1,144.716	871.618	569.003	245.504
Short Term Debt Numbers are in millions	818.027	926.912	2,464.872	1,695.197	1,491.151	211.713	3,759.353	232.044	556.532	551.218	178.944	2,491.161	0	2,620.381	0	0	0	83.886	154.856	0
Tax Payables Numbers are in millions	67.429	59.954	41.581	107.891	105.447	109.933	96.347	306.947	87.654	148.859	205.699	256.989	136.584	106.246	80.439	91.183	123.129	113.518	94.629	53.623
Deferred Revenue Numbers are in millions	0	0	0	0	0	109.933	96.347	306.947	87.654	148.859	-178.944	256.989	0	106.246	0	0	0	113.518	0	0
Other Current Liabilities Numbers are in millions	1,253.786	1,348.827	1,267.042	1,174.353	1,273.882	1,342.029	1,413.825	1,196.329	1,474.467	1,507.963	1,719.306	1,912.51	1,799.131	1,539.265	938.1	991.452	735.72	611.097	355.448	401.166
Total Current Liabilities Numbers are in millions	2,841.805	2,816.118	4,628.155	3,957.162	4,007.043	3,238.307	6,935.446	3,832.668	3,788.053	4,319.752	4,061.816	6,557.288	3,882.002	5,987.169	4,011.53	2,408.393	2,003.565	1,680.119	1,173.936	700.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,691.45	5,102.674	3,387.749	5,968.008	6,879.437	3,721.241	95.566	3,424.833	3,373.189	3,034.5	3,195.777	0	2,467.446	1,615.13	2,656.033	2,681.302	2,852.118	1,607.027	79.446	0
Deferred Revenue Non-Current Numbers are in millions	0	2,248.972	25.948	1,816.306	3,013.883	0	0	0	0	0	0	0	0	0	0	128.325	183.817	93.994	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.381	236.08	245.51	303.051	313.187	280.114	320.688	358.564	280.419	269.988	283.99	243.402	230.204	238.73	249.192	246.186	184.711	247.05	46.295	41.005
Other Non-Current Liabilities Numbers are in millions	0	-78.699	0	0	0	1,008.084	1,025.255	1,033.71	1,024.995	655.726	766.134	238.487	142.433	161.129	165.2	842.605	897.179	1,526.806	77.895	65.306
Total Non-Current Liabilities Numbers are in millions	4,917.831	5,338.754	3,633.259	6,271.059	7,192.624	4,729.325	1,120.821	4,458.543	4,398.184	3,960.214	3,961.911	481.889	2,840.083	2,014.989	3,070.425	3,898.418	4,117.825	3,474.877	203.636	106.311
Total Liabilities Numbers are in millions	7,759.636	8,154.872	8,261.414	10,228.221	11,199.667	7,967.632	8,056.267	8,291.211	8,186.237	8,279.966	8,023.727	7,039.177	6,722.085	8,002.158	7,081.955	6,306.811	6,121.39	5,154.996	1,377.572	806.604
Equity:
Preferred Stock Numbers are in millions	0	256.334	66.313	103.466	254.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.477	55.477	55.477	55.477	55.477	55.477	55.477	55.739	56.408	57.862	58.299	58.354	58.354	58.352	58.297	58.133	57.925	57.436	57.436	0
Retained Earnings Numbers are in millions	3,490.309	3,288.957	3,697.593	4,170.689	4,141.056	4,351.896	4,544.136	4,745.496	4,635.156	27.341	27.901	196.75	309.1	281.038	3,660.04	2,351.423	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-300.844	-256.334	-66.313	-103.466	-254.557	-2,377.196	-2,363.481	-2,367.223	-2,242.676	-1,927.674	-1,616.348	-1,348.643	-1,113.351	-906.563	-779.161	-633.601	0	0	-370.418	-280.57
Other Total Stockholders Equity Numbers are in millions	0	-512.668	-66.313	-103.466	-254.557	-0	-0	-10.623	-13.308	460.047	-16.36	565.686	585.025	5,079.413	3,581.059	644.842	2,731.126	2,170.151	2,093.862	936.553
Total Shareholders Equity Numbers are in millions	3,244.942	3,380.674	3,983.874	4,122.7	4,230.661	4,509.939	4,873.963	4,821.046	4,972.268	5,586.952	5,597.187	5,584.031	5,268.085	4,512.24	3,920.078	3,446.662	2,789.051	2,227.587	1,780.88	655.983
Total Equity Numbers are in millions	3,317.147	3,449.569	4,056.674	4,201.01	4,346.333	4,624.85	4,919.105	4,875.792	5,039.314	5,658.918	5,682.001	5,661.36	5,340.593	4,589.151	3,992.145	3,527.305	2,868.075	2,319.483	1,873.326	722.3
Total Liabilities & Shareholders Equity Numbers are in millions	11,076.783	11,604.441	12,318.088	14,429.231	15,546	12,592.482	12,975.372	13,167.003	13,225.551	13,938.884	13,705.728	12,700.537	12,062.678	12,591.309	11,074.1	9,834.116	8,989.465	7,474.479	3,250.898	1,528.904

Parkson Retail Group Limited

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HKEX:3368.HK