Parkson Retail Group Limited
HKEX:3368.HK
0.113 (HKD) • At close October 17, 2024
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
| 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
| 72.303 | 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
| 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
| 392.046 | 309.254 | 267.719 | 318.23 | 306.413 | 290.183 | 136.496 | 120.345 | 61.13 | 85.57 | 93.541 | 147.362 | 0 | 0 | 0 | 0 | 393.826 | 0 | 0 | 0 |
| Inventory
| 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
| 623.132 | 735.358 | 1,198.243 | 955.907 | 1,030.814 | 780.645 | 1,638.691 | 1,330.848 | 1,693.08 | 1,584.8 | 1,512.902 | 1,042.962 | 738.629 | 472.256 | 456.382 | 445.521 | 781.45 | 277.981 | 249.987 | 368.231 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -18.688 | 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
| 263.494 | 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
| 1,271.51 | 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
| 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
| 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
| 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 | 1,936.935 | 1,982.069 | 3,234.64 | 1,526.436 | 1,325.758 | 1,144.716 | 871.618 | 569.003 | 245.504 |
| Short Term Debt
| 818.027 | 926.912 | 2,464.872 | 1,690.345 | 1,486.265 | 321.646 | 3,855.7 | 538.991 | 644.186 | 700.077 | 178.944 | 2,491.161 | 0 | 2,620.381 | 0 | 0 | 0 | 83.886 | 0 | 0 |
| Tax Payables
| 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
| 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
| 1,321.215 | 1,408.781 | 1,308.623 | 1,287.096 | 1,384.215 | 1,451.962 | 1,510.172 | 1,503.276 | 1,562.121 | 1,656.822 | 2,103.949 | 1,872.203 | 1,899.933 | 25.902 | 2,485.094 | 1,082.635 | 858.849 | 611.097 | 604.933 | 454.789 |
| Total Current Liabilities
| 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
| 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 | 1,417 | 1,607.027 | 79.446 | 0 |
| Deferred Revenue Non-Current
| -226.381 | 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
| 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
| 226.381 | -2,248.972 | -25.948 | -1,816.306 | -3,013.883 | 727.97 | 704.567 | 675.146 | 744.576 | 655.726 | 482.144 | 238.487 | 142.433 | 161.129 | 165.2 | 842.605 | 2,332.297 | 1,526.806 | 77.895 | 65.306 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 0 | 36.24 | 230.804 | -103.466 | 34.128 | 2,479.762 | 2,637.831 | 2,387.034 | 2,523.38 | 7,429.423 | 7,127.335 | 6,677.57 | 6,013.982 | 5,079.413 | 980.902 | 1,670.707 | 2,731.126 | 2,170.151 | 2,093.862 | 936.553 |
| Total Shareholders Equity
| 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
| 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
| 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 |