Parkson Retail Group Limited (HKG:3368)
Hong Kong · Delayed Price · Currency is HKD 0.1480
+0.0160 (12.12%)
Aug 31, 2026, 3:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,915 | 3,076 | 3,237 | 3,645 | 3,301 | 4,188 |
Other Revenue | 460.91 | 462.85 | 458.31 | 451.22 | 413.43 | 447.53 |
| 3,376 | 3,539 | 3,695 | 4,097 | 3,714 | 4,635 | |
Revenue Growth | -9.10% | -4.24% | -9.79% | 10.30% | -19.87% | 5.80% |
Cost of Revenue | 1,345 | 1,429 | 1,562 | 1,836 | 1,850 | 2,316 |
Gross Profit | 2,031 | 2,109 | 2,133 | 2,261 | 1,864 | 2,319 |
Selling, General & Admin | 501.46 | 542.16 | 559.74 | 575.97 | 609.06 | 658.55 |
Other Operating Expenses | 666.23 | 708.42 | 674.49 | 623.2 | 647.94 | 659.96 |
Operating Expenses | 1,597 | 1,706 | 1,733 | 1,758 | 1,861 | 1,977 |
Operating Income | 433.49 | 402.97 | 400.69 | 503.25 | 2.71 | 341.69 |
Interest Expense | -410.67 | -425.92 | -445.9 | -498.12 | -459.01 | -495.72 |
Interest & Investment Income | 26.68 | 29.27 | 37.17 | 53.33 | 57.5 | 68.66 |
Earnings From Equity Investments | 13.43 | 12.81 | 14.51 | 23.92 | -3.26 | 5.37 |
EBT Excluding Unusual Items | 62.94 | 19.13 | 6.47 | 82.38 | -402.06 | -80 |
Impairment of Goodwill | -104.4 | -104.4 | -100.28 | -16.28 | -38.6 | -78.97 |
Gain (Loss) on Sale of Investments | 1.29 | 1.52 | 1.42 | 2.03 | 2.6 | 4.84 |
Asset Writedown | -175.22 | -175.22 | -80.65 | -29.27 | -55.76 | -51.62 |
Other Unusual Items | 85.92 | 138.67 | 25.1 | 47.78 | 80.65 | 112.46 |
Pretax Income | -129.48 | -120.31 | -147.93 | 86.65 | -413.16 | -93.3 |
Income Tax Expense | 60.8 | 72.2 | 26.6 | 16.15 | -27.74 | 77.33 |
Earnings From Continuing Operations | -190.28 | -192.51 | -174.53 | 70.5 | -385.42 | -170.63 |
Minority Interest in Earnings | 4.9 | 6.65 | -0.23 | -4.09 | 1.82 | -5.35 |
Net Income | -185.37 | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 |
Net Income to Common | -185.37 | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 |
Shares Outstanding (Diluted) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.07 | -0.07 | -0.07 | 0.03 | -0.15 | -0.07 |
EPS (Diluted) | -0.07 | -0.07 | -0.07 | 0.03 | -0.15 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 521.61 | 466.4 | 930.32 | -22.05 | 495.19 |
Free Cash Flow Per Share | - | 0.20 | 0.18 | 0.35 | -0.01 | 0.19 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.010 | - | - |
Dividend Growth | 0% | 0% | 100.00% | - | - | - |
Gross Margin | 60.17% | 59.61% | 57.73% | 55.19% | 50.19% | 50.03% |
Operating Margin | 12.84% | 11.39% | 10.84% | 12.28% | 0.07% | 7.37% |
Profit Margin | -5.49% | -5.25% | -4.73% | 1.62% | -10.33% | -3.80% |
Free Cash Flow Margin | - | 14.74% | 12.62% | 22.71% | -0.59% | 10.68% |
EBITDA | 726.7 | 563.22 | 586.39 | 702.35 | 190.81 | 535.48 |
EBITDA Margin | 21.53% | 15.92% | 15.87% | 17.14% | 5.14% | 11.55% |
D&A For EBITDA | 293.21 | 160.25 | 185.71 | 199.11 | 188.1 | 193.79 |
EBIT | 433.49 | 402.97 | 400.69 | 503.25 | 2.71 | 341.69 |
EBIT Margin | 12.84% | 11.39% | 10.84% | 12.28% | 0.07% | 7.37% |
Effective Tax Rate | - | - | - | 18.63% | - | - |
Revenue as Reported | 3,474 | 3,698 | 3,727 | 4,177 | 3,749 | 4,739 |