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Parkson Retail Group ADR
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 946.41M | 7.75% |
Operating expense | 616.48M | 78.04% |
Net income | -145.49M | -16,680.85% |
Net profit margin | -15.37 | -15,270.00% |
Earnings per share | — | — |
EBITDA | 248.12M | 52.08% |
Effective tax rate | -16.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | -6.85% |
Total assets | 11.38B | 2.76% |
Total liabilities | 8.29B | 6.90% |
Total equity | 3.09B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.87% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -145.49M | -16,680.85% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1994
Website
Employees
3,826
