Parkson Retail Group Limited
HKEX:3368.HK
0.113 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.722 | 19.081 | -0.867 | 4.187 | 43.197 | 19.896 | -142.277 | -59.527 | -167.438 | -30.083 | -133.09 | -49.876 | 6.577 | 0.41 | -45.29 | -15.375 | -42.754 | -146.695 | -194.324 | -52.313 | 23.996 | -0.11 | -63.472 | -33.461 | -26.499 | 44.149 | -107.803 | -23.691 | -5.601 | 1.143 | 395.316 | -123.852 | -106.415 | -17.792 | -85.911 | -76.982 | 4.068 | -27.329 | -40.46 | 22.568 | 103.996 | 148.928 | -4.557 | 33.479 | 97.962 | 226.762 | 178.41 | 148.59 | 280.835 | 257.333 | 256.375 | 328.385 | 258.371 | 228.54 | 313.823 | 371.546 |
| Depreciation & Amortization
| 149.556 | 127.373 | 116.457 | 0 | 0 | 141.33 | 142.513 | 152.629 | 153.967 | 155.154 | 161.473 | 158.522 | 166.49 | 172.423 | 173.418 | 172.916 | 173.453 | 170.505 | 163.069 | 180.639 | 135.961 | 203.424 | 61.183 | 65.404 | 60.457 | 65.674 | 64.632 | 81.172 | 76.156 | 79.321 | 173.729 | 114.323 | 93.981 | 85.447 | 82.389 | 115.622 | 113.658 | 89.348 | 114.092 | 92.276 | 98.039 | 0 | 87.145 | 81.178 | 83.633 | 80.161 | 58.971 | 77.953 | 64.991 | 59.722 | 56.055 | 55.396 | 49.15 | 45.481 | 42.681 | 42.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.423 | 0 | 12.927 | 0 | 19.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.035 | 0 | -192.486 | 0 | 0 | 0 | -80.495 | -82.656 | 82.656 | 0 | 40.047 | -52.202 | 52.202 | 0 | -291.672 | 35.115 | -35.115 | 0 | -140.75 | 128.147 | -128.147 | 0 | -616.427 | 767.622 | -767.622 | 0 | 147.903 | -153.507 | 153.507 | 0 | 200.733 | -5.264 | 5.264 | 0 | -242.125 | 68.465 | -68.465 | 0 | -146.314 | 314.488 | -314.488 | 0 | 105.935 | 68.4 | -68.4 | 0 | -36.845 | -33.714 | 0 | 0 | 0 | 0 | 0 | 0 | -392.1 | -75.588 |
| Accounts Receivables
| -160.098 | 0 | -240.827 | 0 | 0 | 0 | -90.902 | 5.588 | -5.588 | 0 | -38.662 | 24.656 | -24.656 | 0 | -52.418 | -41.233 | 41.233 | 0 | 22.89 | -34.816 | 34.816 | 0 | -4.028 | -53.753 | 53.753 | 0 | -16.151 | -71.434 | 71.434 | 0 | -59.215 | -31.77 | 31.77 | 0 | 25.262 | -47.771 | 47.771 | 0 | 7.971 | -41.818 | 41.818 | 0 | 56.458 | -9.234 | 9.234 | 0 | -3.722 | -1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 38.936 | 0 | 79.233 | 0 | 0 | 0 | -6.197 | -58.285 | 58.285 | 0 | -61.157 | 3.433 | -3.433 | 0 | -43.86 | -8.509 | 8.509 | 0 | -34.156 | -27.007 | 27.007 | 0 | -35.627 | 5.285 | -5.285 | 0 | 43.559 | -53.031 | 53.031 | 0 | 4.334 | 34.224 | -34.224 | 0 | -52.006 | -23.318 | 23.318 | 0 | 1.12 | -27.871 | 27.871 | 0 | -6.039 | -56.894 | 56.894 | 0 | -33.123 | -32.532 | 0 | 0 | 0 | 0 | 0 | 0 | 18.441 | -30.132 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.127 | 0 | -30.892 | 0 | 0 | 0 | 16.604 | -29.959 | 29.959 | 0 | 139.866 | -80.291 | 80.291 | 0 | -195.394 | 84.857 | -84.857 | 0 | -129.484 | 189.97 | -189.97 | 0 | -576.772 | 816.09 | -816.09 | 0 | 120.495 | -29.042 | 29.042 | 0 | 255.614 | -7.718 | 7.718 | 0 | -215.381 | 139.554 | -139.554 | 0 | -155.405 | 384.177 | -384.177 | 0 | 55.516 | 134.528 | -134.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.541 | -45.456 |
| Other Non Cash Items
| -15.5 | 52.465 | 377.543 | -4.187 | -43.197 | 230.946 | -80.113 | 70.944 | 232.414 | -212.771 | 248.222 | 125.787 | -107.91 | -5.351 | 235.445 | 135.023 | 405.732 | -559.885 | 510.316 | -87.029 | 23.791 | -164.769 | 1,057.763 | -656.881 | 549.476 | -132.067 | 444.053 | 47.552 | 140.747 | -432.714 | -381.599 | 220.509 | -127.205 | -105.668 | 392.924 | -222.119 | -268.234 | -256.952 | 648.719 | -212.576 | 80.936 | -148.928 | 555.865 | -179.731 | -588.684 | -27.064 | 624.258 | 78.641 | 748.769 | 150.039 | -538.707 | -118.615 | 683.989 | 201.018 | -90.982 | 0.495 |
| Operating Cash Flow
| 14.299 | 198.919 | 300.647 | 132.257 | 190.332 | 392.172 | -160.372 | 81.39 | 301.599 | -87.7 | 316.652 | 182.231 | 117.359 | 167.482 | 71.901 | 327.679 | 501.316 | -536.075 | 338.311 | 169.444 | 55.601 | 38.545 | 439.047 | 142.684 | -184.188 | -22.244 | 548.785 | -48.474 | 364.809 | -352.25 | 388.179 | 205.716 | -134.375 | -38.013 | 147.277 | -115.014 | -218.973 | -194.933 | 576.037 | 216.756 | -31.517 | 0 | 763.811 | 3.326 | -407.089 | 279.859 | 861.639 | 305.184 | 1,094.595 | 467.094 | -226.277 | 265.166 | 991.51 | 475.039 | -126.578 | 339.103 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.502 | 0 | -85.093 | 0 | 0 | 0 | -158.156 | 92.554 | -92.554 | 0 | -288.539 | 109.478 | -109.478 | 0 | -160.765 | 51.832 | -51.832 | 0 | -131.504 | 51.528 | -51.528 | 0 | -347.173 | 268.043 | -268.043 | 0 | -140.29 | 63.076 | -63.076 | 0 | -421.131 | 272.105 | -272.105 | 0 | -881.504 | 491.624 | -491.624 | 0 | -596.777 | 176.968 | -176.968 | 0 | -1,015.355 | 650.297 | -650.297 | 0 | -533.66 | 153.048 | 0 | 0 | 0 | 0 | 0 | 0 | -48.952 | -219.829 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.888 | 24.903 | -24.903 | 0 | 0 | 0 | 0 | 0 | -264.696 | 264.696 | -264.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.369 | -1,034.543 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 98.433 | -19.193 | 224.33 | 0 | 0 | 101.292 | 260.097 | 28.316 | 140.26 | 511.587 | 608.904 | 13.748 | 149.212 | 14.003 | -141.165 | 184.529 | 151.931 | 594.937 | 987.17 | -123.046 | 143.96 | 326.984 | 234.53 | -115.741 | -192.01 | 1,517.974 | -328.565 | -18.463 | -297.72 | 144.094 | -32.392 | -82.164 | 448.663 | 104.172 | 444.508 | 160.937 | 100.111 | 769.476 | 184.555 | -632.482 | 469.822 | 0 | 827.443 | -1,089.322 | 1,461.755 | -1,066.831 | 219.433 | -400.237 | 199.867 | -635.755 | 325.23 | -951.557 | -393.04 | -873.2 | -41.863 | 12.775 |
| Investing Cash Flow
| 43.931 | -19.193 | 139.237 | 56.541 | -62.344 | 101.292 | 101.941 | 120.87 | 47.706 | 511.587 | 320.365 | 123.226 | 39.734 | 14.003 | -301.93 | 236.361 | 100.099 | 594.937 | 855.666 | -71.518 | 92.432 | 326.984 | -183.484 | 152.302 | -460.053 | 1,517.974 | -468.855 | 44.613 | -360.796 | 144.094 | -453.523 | 189.941 | 176.558 | 104.172 | -461.884 | 677.464 | -416.416 | 769.476 | -412.222 | -455.514 | 292.854 | 0 | -452.608 | -174.329 | 546.762 | -1,066.831 | -314.227 | -247.189 | 199.867 | -635.755 | 325.23 | -951.557 | -393.04 | -873.2 | 537.554 | -1,241.597 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.895 | -362.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 3.736 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.7 | 0 | -18.077 | 0 | -65.542 | 0 | -35.638 | 0 | -96.603 | 0 | -20.455 | 0 | -40.455 | -0.05 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -26.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.037 | 0 | 0 | 0 | -52.972 | 0 | -52.972 | 0 | -26.723 | 0 | -26.723 | 0 | -135.634 | 0 | -27.341 | 0 | -139.082 | 0 | -27.901 | 0 | -337.275 | 0 | -196.75 | 0 | -505.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.967 | -6.595 |
| Other Financing Activities
| -29.932 | -313.031 | -194.663 | 0 | 0 | -293.382 | -148.177 | -279.008 | -119.069 | 174.415 | -682.916 | -240.003 | -701.006 | -211.941 | -169.745 | -218.926 | -895.018 | -475.451 | -214.968 | -223.16 | -115.791 | 0 | -45.149 | -110.5 | -210.527 | -144.941 | 56.866 | -6.631 | 44.634 | -5.68 | -180.256 | -115.162 | -31.897 | -137.932 | -2.126 | -84.385 | 43.787 | -32.818 | 313.812 | 69.946 | 48.005 | 0 | 290.129 | -14.999 | 121.335 | 301.117 | 262.33 | -13.429 | 0 | -6.9 | -455.715 | -30.584 | 208.199 | -153.791 | -63.237 | 0 |
| Financing Cash Flow
| -29.932 | -313.031 | -221.008 | -315.853 | -195.369 | -293.382 | -148.177 | -279.008 | -119.069 | 174.415 | -682.916 | -240.003 | -701.006 | -211.941 | -169.745 | -218.926 | -895.018 | -475.451 | -214.968 | -223.16 | -271.686 | -362.528 | -124.186 | -110.5 | -210.527 | -144.941 | 3.894 | -6.631 | -8.338 | -5.68 | -235.679 | -115.162 | -76.697 | -137.932 | -203.302 | -84.385 | -19.192 | -32.818 | 78.127 | 69.946 | -0.351 | 0 | -87.601 | -15.049 | -76.212 | 301.117 | -243.504 | -13.429 | -649.836 | -6.9 | -455.715 | -30.584 | 208.199 | -153.791 | -196.565 | -2.859 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.257 | 0 | -5.013 | -1.142 | 1.142 | 0 | -6.248 | 4.377 | -4.377 | 0 | -19.348 | 9.413 | -9.413 | 0 | -1.332 | -1.059 | 1.059 | 0 | -11.969 | 0.856 | -0.856 | 0 | 5.746 | -4.267 | 4.267 | 0 | 7.543 | 0.841 | -0.841 | 0 | 9.926 | -0.377 | 0.377 | 0 | 9.287 | 0.133 | -0.133 | 0 | 0.275 | -0.57 | 0.57 | 0 | -4.115 | 3.208 | -27.786 | 0 | -0.635 | -2.681 | -28.583 | 4.64 | -4.64 | 0 | -2,515.129 | 2,551.85 | -2.042 | -0.079 |
| Net Change In Cash
| 26.041 | -133.305 | 213.863 | -128.197 | -66.239 | 200.082 | -212.856 | -72.371 | 225.859 | 598.302 | -65.247 | 74.867 | -553.326 | -30.456 | -401.106 | 344.055 | -292.544 | -416.589 | 967.04 | -124.378 | -124.509 | 3.001 | 137.123 | 180.219 | -850.501 | 1,350.789 | 91.367 | -9.651 | -5.166 | -213.836 | -291.097 | 280.118 | -34.137 | -71.773 | -508.622 | 478.198 | -654.714 | 541.725 | 242.217 | -169.382 | 261.556 | 0 | 219.487 | -182.844 | 35.675 | -485.855 | 303.273 | 41.885 | 616.043 | -170.921 | -361.402 | -716.975 | -1,708.46 | 1,999.898 | -109.676 | -905.432 |
| Cash At End Of Period
| 1,576.341 | 1,550.3 | 1,683.605 | 1,469.742 | 1,597.939 | 1,664.178 | 1,464.096 | 1,676.952 | 1,749.323 | 1,523.464 | 925.162 | 990.409 | 915.542 | 1,468.868 | 1,499.324 | 1,900.43 | 1,556.375 | 1,848.919 | 2,265.508 | 1,298.468 | 1,422.846 | 1,547.355 | 1,544.354 | 1,407.231 | 1,227.012 | 2,077.513 | 726.724 | 635.357 | 645.008 | 650.174 | 864.01 | 1,155.107 | 874.989 | 909.126 | 980.899 | 1,489.521 | 1,011.323 | 1,666.037 | 1,124.312 | 882.095 | 1,051.477 | 1,035.518 | 1,035.518 | 816.031 | 998.875 | 963.2 | 1,449.055 | 1,145.782 | 1,690.004 | 1,073.961 | 1,244.882 | 1,606.284 | 2,323.259 | 4,031.719 | 2,031.821 | 2,141.497 |