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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,645.382 | 3,300.608 | 4,187.737 | 4,009.881 | 4,568.503 | 4,372.462 | 4,205.736 | 4,133.561 | 4,232.621 | 4,523.729 | 4,536.674 | 4,547.138 | 4,938.309 | 4,400.078 | 3,908.634 | 3,137.412 | 2,726.983 | 1,942.005 | 1,214.658 | 785.543 |
| Cost of Revenue
| 1,835.698 | 1,850.068 | 2,316.169 | 2,214.507 | 2,270.49 | 1,979.633 | 1,724.748 | 1,513.411 | 1,409.267 | 1,413.251 | 1,333.718 | 1,316.463 | 1,239.707 | 1,098.954 | 1,041.852 | 982.042 | 865.721 | 632.325 | 363.461 | 243.686 |
| Gross Profit
| 1,809.684 | 1,450.54 | 1,871.568 | 1,795.374 | 2,298.013 | 2,392.829 | 2,480.988 | 2,620.15 | 2,823.354 | 3,110.478 | 3,202.956 | 3,230.675 | 3,698.602 | 3,301.124 | 2,866.782 | 2,155.37 | 1,861.262 | 1,309.68 | 851.197 | 541.857 |
| Gross Profit Ratio
| 0.496 | 0.439 | 0.447 | 0.448 | 0.503 | 0.547 | 0.59 | 0.634 | 0.667 | 0.688 | 0.706 | 0.71 | 0.749 | 0.75 | 0.733 | 0.687 | 0.683 | 0.674 | 0.701 | 0.69 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 575.969 | 609.055 | 658.55 | 621.68 | 780.574 | 1,621.543 | 1,632.66 | 1,713.536 | 1,769.543 | 1,689.722 | 1,715.987 | 1,373.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 185.795 | 1,650.333 | 1,811.892 | 1,632.356 | 2,012.246 | 48.584 | 43.967 | 46.451 | 48.752 | 49.695 | 51.277 | 47.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,537.775 | 1,650.333 | 1,811.892 | 1,632.356 | 2,012.246 | 2,271.481 | 2,441.292 | 2,868.502 | 2,966.578 | 2,835.217 | 2,726.77 | 2,155.835 | 1,615.655 | 1,252.494 | 1,089.221 | 944.205 | 844.74 | 601.767 | 454.004 | 292.4 |
| Operating Income
| 505.481 | 18.907 | 323.55 | 348.959 | 474.484 | 169.932 | 83.663 | -201.901 | -94.472 | 324.956 | 543.377 | 1,122.046 | 2,082.947 | 2,048.63 | 1,330.193 | 1,211.165 | 1,016.522 | 707.913 | -397.193 | -249.457 |
| Operating Income Ratio
| 0.139 | 0.006 | 0.077 | 0.087 | 0.104 | 0.039 | 0.02 | -0.049 | -0.022 | 0.072 | 0.12 | 0.247 | 0.422 | 0.466 | 0.34 | 0.386 | 0.373 | 0.365 | -0.327 | -0.318 |
| Total Other Income Expenses Net
| -418.834 | -432.068 | -416.848 | -466.661 | -523.096 | 4.489 | -127.345 | 807.353 | -24.228 | 52.049 | 67.901 | 82.835 | -564.374 | -720.722 | -106.427 | -85.035 | -73.27 | 24.076 | -8.967 | -3.463 |
| Income Before Tax
| 86.647 | -413.161 | -93.298 | -117.702 | -48.612 | 125.837 | -43.682 | 605.452 | -118.7 | 377.005 | 611.278 | 1,204.881 | 1,518.573 | 1,327.908 | 1,223.766 | 1,126.13 | 943.252 | 731.989 | -406.16 | -252.92 |
| Income Before Tax Ratio
| 0.024 | -0.125 | -0.022 | -0.029 | -0.011 | 0.029 | -0.01 | 0.146 | -0.028 | 0.083 | 0.135 | 0.265 | 0.308 | 0.302 | 0.313 | 0.359 | 0.346 | 0.377 | -0.334 | -0.322 |
| Income Tax Expense
| 16.145 | 1.842 | 77.332 | 119.218 | 155.068 | 180.449 | 90.071 | 451.323 | 63.935 | 131.232 | 238.676 | 325.177 | 365.819 | 304.251 | 286.412 | 247.758 | 215.451 | 218.835 | 131.836 | 90.981 |
| Net Income
| 66.413 | -415.003 | -170.63 | -236.92 | -203.68 | -79.283 | -135.952 | 147.257 | -186.154 | 235.032 | 353.646 | 850.774 | 1,122.929 | 991.808 | 910.846 | 841.142 | 676 | 460.761 | 248.012 | 152.771 |
| Net Income Ratio
| 0.018 | -0.126 | -0.041 | -0.059 | -0.045 | -0.018 | -0.032 | 0.036 | -0.044 | 0.052 | 0.078 | 0.187 | 0.227 | 0.225 | 0.233 | 0.268 | 0.248 | 0.237 | 0.204 | 0.194 |
| EPS
| 0.025 | -0.16 | -0.065 | -0.09 | -0.078 | -0.03 | -0.052 | 0.056 | -0.069 | 0.085 | 0.13 | 0.3 | 0.4 | 0.35 | 0.33 | 0.3 | 0.24 | 0.17 | 0.11 | 0.07 |
| EPS Diluted
| 0.025 | -0.16 | -0.065 | -0.09 | -0.077 | -0.03 | -0.052 | 0.056 | -0.069 | 0.085 | 0.13 | 0.3 | 0.4 | 0.35 | 0.33 | 0.3 | 0.24 | 0.17 | 0.11 | 0.07 |
| EBITDA
| 1,093.445 | 623.17 | 961.198 | 1,101.914 | 1,254.225 | 575.153 | 535.345 | -39.582 | 453.235 | 930.26 | 1,111.341 | 1,585.513 | 2,032.507 | 1,862.13 | 1,707.969 | 1,610.4 | 1,384.03 | 872.235 | -333.66 | -197.836 |
| EBITDA Ratio
| 0.3 | 0.189 | 0.23 | 0.275 | 0.275 | 0.132 | 0.127 | -0.01 | 0.107 | 0.206 | 0.245 | 0.349 | 0.412 | 0.423 | 0.437 | 0.513 | 0.508 | 0.449 | -0.275 | -0.252 |