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PARKSON Retail Group Ltd
Previous close
$0.086
Day range
$0.083 - $0.090
Year range
$0.066 - $0.15
Market cap
229.09M HKD
Avg Volume
1.52M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 996.42M | -5.35% |
Operating expense | 434.54M | 1.60% |
Net income | 3.38M | -82.31% |
Net profit margin | 0.34 | -81.22% |
Earnings per share | — | — |
EBITDA | 244.93M | -9.70% |
Effective tax rate | 89.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43B | -7.63% |
Total assets | 11.23B | 4.14% |
Total liabilities | 8.14B | 9.12% |
Total equity | 3.09B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.72% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.38M | -82.31% |
Cash from operations | 66.99M | -66.32% |
Cash from investing | -15.15M | 21.07% |
Cash from financing | -131.74M | 57.92% |
Net change in cash | -79.90M | 40.06% |
Free cash flow | -61.45M | -144.98% |
About
Founded
2005
Website
Employees
3,536