Parkson Retail Group Limited (3368.HK) - Quarterly Income Statement

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3368.HK
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0.11 (HKD) • At close January 3, 2025

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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	890.382	1,052.789	855.92	828.241	972.817	988.404	715.891	815.858	766.249	1,002.61	1,107.591	1,041.675	1,182.211	1,303.794	1,259.43	1,157.895	1,082.798	881.055	1,237.654	1,191.592	1,198.333	1,389.486	1,281.818	1,163.044	1,103.724	1,291.081	1,215.584	1,087.376	1,114.452	1,254.924	1,202.793	1,070.684	1,081.001	1,243.631	1,164.184	1,065.854	1,133.35	1,372.295	1,264.03	1,179.671	1,180.72	1,380.13	1,332.97	1,152.25	1,025.781	1,288.164	1,315.625	1,151.51	1,343.784	1,274.95	1,322.512	1,161.094	836.066	1,340.724	1,230.03	1,018.803	723.849	1,161.28	1,274.419	912.341	661.833	1,060.041
Cost of Revenue Numbers are in millions	383.243	481.243	418.659	417.778	450.027	549.234	396.183	455.612	431.965	566.308	542.259	510.298	579.777	683.835	628.478	579.71	543.54	462.779	589.98	542.688	508.65	629.172	535.227	492.264	431.563	520.579	460.011	406.911	378.168	479.658	414.44	349.32	324.261	425.39	356.011	321.761	314.134	417.361	369.141	334.608	316.75	392.752	344.248	305.61	289.387	394.473	338.317	290.319	295.091	378.698	327.717	287.325	269.749	354.916	300.411	249.845	0	0	263.282	235.853	0	0
Gross Profit Numbers are in millions	507.139	571.546	437.261	410.463	522.79	439.17	319.708	360.246	334.284	436.302	565.332	531.377	602.434	619.959	630.952	578.185	539.258	418.276	647.674	648.904	689.683	760.314	746.591	670.78	672.161	770.502	755.573	680.465	736.284	775.266	788.353	721.364	756.74	818.241	808.173	744.093	819.216	954.934	894.889	845.063	863.97	987.378	988.722	846.64	736.394	893.691	977.308	861.191	1,048.693	896.252	994.795	873.769	566.317	985.808	929.619	768.958	723.849	1,161.28	1,011.137	676.488	661.833	1,060.041
Gross Profit Ratio Numbers are in millions	0.57	0.543	0.511	0.496	0.537	0.444	0.447	0.442	0.436	0.435	0.51	0.51	0.51	0.476	0.501	0.499	0.498	0.475	0.523	0.545	0.576	0.547	0.582	0.577	0.609	0.597	0.622	0.626	0.661	0.618	0.655	0.674	0.7	0.658	0.694	0.698	0.723	0.696	0.708	0.716	0.732	0.715	0.742	0.735	0.718	0.694	0.743	0.748	0.78	0.703	0.752	0.753	0.677	0.735	0.756	0.755	1	1	0.793	0.741	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	302.938	0	0	0	308.088
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0
SG&A Numbers are in millions	130.678	153.09	139.987	141.977	137.127	156.878	191.806	123.57	129.468	164.211	173.76	150.476	158.653	175.661	248.806	131.133	91.297	150.444	201.128	191.506	177.564	210.376	427.755	399.41	385.979	408.399	399.989	387.182	401.226	444.263	329.988	435.331	468.634	479.583	291.182	449.042	402.688	626.631	401.341	449.569	395.956	442.856	476.656	419.763	401.01	418.558	413.463	341.49	0	0	0	0	0	0	0	0	0	302.938	0	0	0	308.088
Other Expenses Numbers are in millions	326.535	274.603	555.22	0	0	335.002	0	4.316	429.3	364.92	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	627.207	595.4	0	0	483.047	490.487	470.596	400.974	365.329	378.756	-60.313	444.617	-166.525	465.661	200.656	387.242	-193.171	386.406
Operating Expenses Numbers are in millions	457.213	427.693	555.22	285.41	392.291	335.002	552.159	330.309	429.3	364.92	553.196	466.436	469.234	496.473	486.999	460.285	406.543	453.057	568.246	544.106	493.081	589.275	685.388	650.447	629.847	675.172	828.826	675.062	695.41	741.407	35.086	797.241	820.973	798.375	856.342	788.142	785.033	979.485	908.827	806.782	740.942	778.881	902.559	774.948	627.207	595.4	700.362	663.481	483.047	490.487	470.596	400.974	365.329	378.756	-60.313	444.617	-166.525	768.599	200.656	387.242	-193.171	694.494
Operating Income Numbers are in millions	49.926	143.853	115.613	125.053	160.647	104.168	-43.651	29.937	-60.522	71.382	32.247	62.013	129.718	117.707	23.03	118.256	129.058	-31.841	16.443	100.941	194.788	162.312	27.832	16.232	38.134	87.943	11.63	1.468	39.349	31.216	-70.867	-79.628	-66.328	14.922	97.996	-49.666	27.006	-31.508	59.73	31.181	116.387	198.826	32.557	63.455	266.402	298.291	243.168	187.93	368.707	405.765	237.595	344.195	200.988	607.052	989.932	324.341	341.676	392.681	363.113	289.246	312.287	365.547
Operating Income Ratio Numbers are in millions	0.056	0.137	0.135	0.151	0.165	0.105	-0.061	0.037	-0.079	0.071	0.029	0.06	0.11	0.09	0.018	0.102	0.119	-0.036	0.013	0.085	0.163	0.117	0.022	0.014	0.035	0.068	0.01	0.001	0.035	0.025	-0.059	-0.074	-0.061	0.012	0.084	-0.047	0.024	-0.023	0.047	0.026	0.099	0.144	0.024	0.055	0.26	0.232	0.185	0.163	0.274	0.318	0.18	0.296	0.24	0.453	0.805	0.318	0.472	0.338	0.285	0.317	0.472	0.345
Total Other Income Expenses Net Numbers are in millions	-109.839	-101.703	-106.097	-108.504	-94.371	-109.862	-109.521	-99.921	-103.999	-88.727	-107.564	-99.628	-103.715	-105.941	-109.888	-112.914	-118.367	-125.492	-156.052	-122.169	-118.106	-126.769	-16.485	-15.879	-11.354	-0.586	-103.643	-7.624	-7.76	-8.318	865.22	-26.31	-20.923	-10.634	-23.31	-11.261	0.601	9.742	10.533	7.017	13.76	20.739	30.517	6.333	11.26	19.791	24.365	25.93	-79.923	25.249	130.087	5.03	146.152	-152.527	-642.583	-29.151	-27.853	-21.135	-27.809	-26.906	-29.153	-22.559
Income Before Tax Numbers are in millions	-59.913	42.15	9.516	16.549	66.276	-5.694	-153.172	-69.984	-172.66	-17.345	-93.452	-37.615	26.003	11.766	23.598	5.342	10.691	-157.333	-139.609	-21.228	76.682	35.543	11.347	0.353	26.78	87.357	-92.013	-6.156	31.589	22.898	794.353	-105.938	-87.251	4.288	-63.614	-60.927	27.607	-21.766	-10.905	38.198	130.147	219.565	69.597	69.788	153.811	318.082	267.533	213.86	288.784	431.014	367.682	349.225	347.14	454.525	347.349	295.19	313.823	371.546	335.304	262.34	283.134	342.988
Income Before Tax Ratio Numbers are in millions	-0.067	0.04	0.011	0.02	0.068	-0.006	-0.214	-0.086	-0.225	-0.017	-0.084	-0.036	0.022	0.009	0.019	0.005	0.01	-0.179	-0.113	-0.018	0.064	0.026	0.009	0	0.024	0.068	-0.076	-0.006	0.028	0.018	0.66	-0.099	-0.081	0.003	-0.055	-0.057	0.024	-0.016	-0.009	0.032	0.11	0.159	0.052	0.061	0.15	0.247	0.203	0.186	0.215	0.338	0.278	0.301	0.415	0.339	0.282	0.29	0.434	0.32	0.263	0.288	0.428	0.324
Income Tax Expense Numbers are in millions	22.735	22.201	9.697	12.588	22.407	-28.547	20.555	-9.814	-4.754	11.581	38.203	12.186	18.093	8.85	64.456	17.742	49.543	12.523	51.746	27.18	47.311	28.831	69.402	30.134	41.135	39.778	19.357	16.463	36.547	17.704	393.305	17.186	19.484	21.348	25.049	17.197	19.752	1.937	26.87	15.769	24.65	63.943	70.999	34.93	50.592	82.155	81.504	59.059	72.614	108.31	77.811	87.472	85.253	115.283	79.28	61.415	71.921	91.635	79.163	56.982	74.109	76.158
Net Income Numbers are in millions	-37.722	19.081	-0.867	4.187	43.197	19.896	-171.857	-59.527	-167.906	-28.926	-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	211.523	312.251	280.835	257.333	256.375	328.385	258.371	228.54	234.753	270.144	247.62	201.081	203.464	258.681
Net Income Ratio Numbers are in millions	-0.042	0.018	-0.001	0.005	0.044	0.02	-0.24	-0.073	-0.219	-0.029	-0.12	-0.048	0.006	0	-0.036	-0.013	-0.039	-0.166	-0.157	-0.044	0.02	-0	-0.05	-0.029	-0.024	0.034	-0.089	-0.022	-0.005	0.001	0.329	-0.116	-0.098	-0.014	-0.074	-0.072	0.004	-0.02	-0.032	0.019	0.088	0.108	-0.003	0.029	0.095	0.176	0.136	0.129	0.157	0.245	0.212	0.222	0.307	0.245	0.21	0.224	0.324	0.233	0.194	0.22	0.307	0.244
EPS Numbers are in millions	-0.014	0.008	-0	0.002	0.016	0.008	-0.065	-0.023	-0.064	-0.011	-0.051	-0.019	0.003	0	-0.017	-0.006	-0.016	-0.055	-0.074	-0.02	0.009	0	-0.024	-0.013	-0.01	0.017	-0.041	-0.009	-0.002	0	0.15	-0.047	-0.04	-0.007	-0.032	-0.028	0.002	-0.01	-0.015	0.008	0.037	0.053	-0.002	0.012	0.036	0.081	0.063	0.053	0.075	0.11	0.1	0.092	0.091	0.12	0.092	0.081	0.084	0.096	0.088	0.072	0.072	0.093
EPS Diluted Numbers are in millions	-0.014	0.008	-0	0.002	0.016	0.008	-0.065	-0.023	-0.064	-0.011	-0.051	-0.019	0.003	0	-0.017	-0.006	-0.016	-0.055	-0.074	-0.02	0.009	0	-0.024	-0.013	-0.01	0.017	-0.041	-0.009	-0.002	0	0.15	-0.047	-0.04	-0.007	-0.032	-0.028	0.002	-0.01	-0.015	0.008	0.037	0.053	-0.002	0.012	0.036	0.081	0.064	0.053	0.075	0.11	0.1	0.092	0.091	0.12	0.092	0.081	0.084	0.096	0.088	0.072	0.072	0.093
EBITDA Numbers are in millions	96.846	271.226	248.7	272.398	216.772	245.498	115.017	396.934	93.445	226.536	80.695	460.867	179.009	290.13	75.32	523.755	181.418	138.664	67.695	164.448	245.968	222.566	89.015	81.636	98.591	153.617	76.262	82.64	115.505	110.537	102.862	34.695	27.653	100.369	180.385	65.956	140.664	57.84	173.822	123.457	214.426	282.232	119.702	144.633	350.035	378.452	302.139	265.883	440.065	477.199	302.586	532.517	405.032	662.448	672.62	369.822	493.368	435.331	513.235	327.168	461.521	406.045
EBITDA Ratio Numbers are in millions	0.109	0.258	0.291	0.341	0.358	0.267	0.161	0.243	0.122	0.243	0.073	0.442	0.151	0.223	0.06	0.452	0.168	0.157	0.055	0.138	0.205	0.16	0.069	0.07	0.089	0.119	0.063	0.076	0.104	0.088	0.086	0.032	0.026	0.081	0.155	0.062	0.124	0.042	0.138	0.105	0.182	0.204	0.09	0.126	0.341	0.294	0.23	0.231	0.327	0.374	0.229	0.459	0.484	0.494	0.547	0.363	0.682	0.375	0.403	0.359	0.697	0.383

Parkson Retail Group Limited

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