Parkson Retail Group Limited (HKG:3368)
Hong Kong
· Delayed Price · Currency is HKD 0.0920
+0.0010 (1.10%)
Jun 18, 2025, 3:59 PM HKT
Parkson Retail Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,178 | 3,237 | 3,645 | 3,301 | 4,188 | 4,010 | Upgrade
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| Other Revenue | 460.71 | 458.31 | 451.22 | 413.43 | 447.53 | 371.3 | Upgrade
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| Revenue | 3,639 | 3,695 | 4,097 | 3,714 | 4,635 | 4,381 | Upgrade
|
| Revenue Growth (YoY) | -10.00% | -9.79% | 10.30% | -19.87% | 5.80% | -12.67% | Upgrade
|
| Cost of Revenue | 1,520 | 1,562 | 1,836 | 1,850 | 2,316 | 2,215 | Upgrade
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| Gross Profit | 2,119 | 2,133 | 2,261 | 1,864 | 2,319 | 2,167 | Upgrade
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| Selling, General & Admin | 539.72 | 559.74 | 575.97 | 609.06 | 658.55 | 621.68 | Upgrade
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| Other Operating Expenses | 706.66 | 674.49 | 623.2 | 647.94 | 659.96 | 616.14 | Upgrade
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| Operating Expenses | 1,740 | 1,733 | 1,758 | 1,861 | 1,977 | 1,928 | Upgrade
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| Operating Income | 379.69 | 400.69 | 503.25 | 2.71 | 341.69 | 238.5 | Upgrade
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| Interest Expense | -436.38 | -445.9 | -498.12 | -459.01 | -495.72 | -569.91 | Upgrade
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| Interest & Investment Income | 30.92 | 37.17 | 53.33 | 57.5 | 68.66 | 92.42 | Upgrade
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| Earnings From Equity Investments | 14.26 | 14.51 | 23.92 | -3.26 | 5.37 | 3.33 | Upgrade
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| EBT Excluding Unusual Items | -11.51 | 6.47 | 82.38 | -402.06 | -80 | -235.66 | Upgrade
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| Impairment of Goodwill | -100.28 | -100.28 | -16.28 | -38.6 | -78.97 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.42 | 1.42 | 2.03 | 2.6 | 4.84 | 7.5 | Upgrade
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| Asset Writedown | -80.65 | -80.65 | -29.27 | -55.76 | -51.62 | - | Upgrade
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| Other Unusual Items | 25.1 | 25.1 | 47.78 | 80.65 | 112.46 | 102.46 | Upgrade
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| Pretax Income | -165.91 | -147.93 | 86.65 | -413.16 | -93.3 | -117.7 | Upgrade
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| Income Tax Expense | 25.97 | 26.6 | 16.15 | -27.74 | 77.33 | 119.22 | Upgrade
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| Earnings From Continuing Operations | -191.88 | -174.53 | 70.5 | -385.42 | -170.63 | -236.92 | Upgrade
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| Minority Interest in Earnings | 1.41 | -0.23 | -4.09 | 1.82 | -5.35 | -13.19 | Upgrade
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| Net Income | -190.47 | -174.76 | 66.41 | -383.6 | -175.98 | -250.11 | Upgrade
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| Net Income to Common | -190.47 | -174.76 | 66.41 | -383.6 | -175.98 | -250.11 | Upgrade
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| Shares Outstanding (Basic) | - | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
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| Shares Outstanding (Diluted) | - | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
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| EPS (Basic) | - | -0.07 | 0.03 | -0.15 | -0.07 | -0.09 | Upgrade
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| EPS (Diluted) | - | -0.07 | 0.03 | -0.15 | -0.07 | -0.09 | Upgrade
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| Free Cash Flow | 334.46 | 466.4 | 930.32 | -22.05 | 495.19 | 204.06 | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.35 | -0.01 | 0.19 | 0.08 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.010 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 58.24% | 57.73% | 55.19% | 50.19% | 50.03% | 49.45% | Upgrade
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| Operating Margin | 10.43% | 10.84% | 12.28% | 0.07% | 7.37% | 5.44% | Upgrade
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| Profit Margin | -5.23% | -4.73% | 1.62% | -10.33% | -3.80% | -5.71% | Upgrade
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| Free Cash Flow Margin | 9.19% | 12.62% | 22.71% | -0.59% | 10.68% | 4.66% | Upgrade
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| EBITDA | 560.09 | 586.39 | 702.35 | 190.81 | 535.48 | 447.66 | Upgrade
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| EBITDA Margin | 15.39% | 15.87% | 17.14% | 5.14% | 11.55% | 10.22% | Upgrade
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| D&A For EBITDA | 180.41 | 185.71 | 199.11 | 188.1 | 193.79 | 209.16 | Upgrade
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| EBIT | 379.69 | 400.69 | 503.25 | 2.71 | 341.69 | 238.5 | Upgrade
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| EBIT Margin | 10.43% | 10.84% | 12.28% | 0.07% | 7.37% | 5.44% | Upgrade
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| Effective Tax Rate | - | - | 18.63% | - | - | - | Upgrade
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| Revenue as Reported | 3,670 | 3,727 | 4,177 | 3,749 | 4,739 | 4,428 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.