Parkson Retail Group Limited (PKSGY)
OTCMKTS · Delayed Price · Currency is USD
0.2801
-0.1034 (-26.96%)
At close: May 16, 2025
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 | Jun '25 Jun 30, 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 | 3,133 | 3,237 | 3,645 | 3,301 | 4,188 | 4,010 | Upgrade |
Other Revenue | 460.05 | 458.31 | 451.22 | 413.43 | 447.53 | 371.3 | Upgrade |
| 3,593 | 3,695 | 4,097 | 3,714 | 4,635 | 4,381 | Upgrade | |
Revenue Growth (YoY) | -5.95% | -9.79% | 10.30% | -19.87% | 5.80% | -12.67% | Upgrade |
Cost of Revenue | 1,471 | 1,562 | 1,836 | 1,850 | 2,316 | 2,215 | Upgrade |
Gross Profit | 2,122 | 2,133 | 2,261 | 1,864 | 2,319 | 2,167 | Upgrade |
Selling, General & Admin | 566.3 | 559.74 | 575.97 | 609.06 | 658.55 | 621.68 | Upgrade |
Other Operating Expenses | 718.03 | 674.49 | 623.2 | 647.94 | 659.96 | 616.14 | Upgrade |
Operating Expenses | 1,768 | 1,733 | 1,758 | 1,861 | 1,977 | 1,928 | Upgrade |
Operating Income | 354.11 | 400.69 | 503.25 | 2.71 | 341.69 | 238.5 | Upgrade |
Interest Expense | -422.27 | -445.9 | -498.12 | -459.01 | -495.72 | -569.91 | Upgrade |
Interest & Investment Income | 27 | 37.17 | 53.33 | 57.5 | 68.66 | 92.42 | Upgrade |
Earnings From Equity Investments | 15.07 | 14.51 | 23.92 | -3.26 | 5.37 | 3.33 | Upgrade |
EBT Excluding Unusual Items | -26.09 | 6.47 | 82.38 | -402.06 | -80 | -235.66 | Upgrade |
Impairment of Goodwill | -100.28 | -100.28 | -16.28 | -38.6 | -78.97 | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.47 | 1.42 | 2.03 | 2.6 | 4.84 | 7.5 | Upgrade |
Asset Writedown | -80.65 | -80.65 | -29.27 | -55.76 | -51.62 | - | Upgrade |
Other Unusual Items | 135.54 | 25.1 | 47.78 | 80.65 | 112.46 | 102.46 | Upgrade |
Pretax Income | -70 | -147.93 | 86.65 | -413.16 | -93.3 | -117.7 | Upgrade |
Income Tax Expense | 66.35 | 26.6 | 16.15 | -27.74 | 77.33 | 119.22 | Upgrade |
Earnings From Continuing Operations | -136.35 | -174.53 | 70.5 | -385.42 | -170.63 | -236.92 | Upgrade |
Minority Interest in Earnings | 2.7 | -0.23 | -4.09 | 1.82 | -5.35 | -13.19 | Upgrade |
Net Income | -133.65 | -174.76 | 66.41 | -383.6 | -175.98 | -250.11 | Upgrade |
Net Income to Common | -133.65 | -174.76 | 66.41 | -383.6 | -175.98 | -250.11 | Upgrade |
Shares Outstanding (Basic) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade |
Shares Outstanding (Diluted) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade |
EPS (Basic) | -0.05 | -0.07 | 0.03 | -0.15 | -0.07 | -0.09 | Upgrade |
EPS (Diluted) | -0.05 | -0.07 | 0.03 | -0.15 | -0.07 | -0.09 | Upgrade |
Free Cash Flow | 432.56 | 466.4 | 930.32 | -22.05 | 495.19 | 204.06 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.35 | -0.01 | 0.19 | 0.08 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | 0.010 | - | - | - | Upgrade |
Dividend Growth | -33.33% | 100.00% | - | - | - | - | Upgrade |
Gross Margin | 59.06% | 57.73% | 55.19% | 50.19% | 50.03% | 49.45% | Upgrade |
Operating Margin | 9.86% | 10.84% | 12.28% | 0.07% | 7.37% | 5.44% | Upgrade |
Profit Margin | -3.72% | -4.73% | 1.62% | -10.33% | -3.80% | -5.71% | Upgrade |
Free Cash Flow Margin | 12.04% | 12.62% | 22.71% | -0.59% | 10.68% | 4.66% | Upgrade |
EBITDA | 528.74 | 586.39 | 702.35 | 190.81 | 535.48 | 447.66 | Upgrade |
EBITDA Margin | 14.71% | 15.87% | 17.14% | 5.14% | 11.55% | 10.22% | Upgrade |
D&A For EBITDA | 174.63 | 185.71 | 199.11 | 188.1 | 193.79 | 209.16 | Upgrade |
EBIT | 354.11 | 400.69 | 503.25 | 2.71 | 341.69 | 238.5 | Upgrade |
EBIT Margin | 9.86% | 10.84% | 12.28% | 0.07% | 7.37% | 5.44% | Upgrade |
Effective Tax Rate | - | - | 18.63% | - | - | - | Upgrade |
Revenue as Reported | 3,745 | 3,727 | 4,177 | 3,749 | 4,739 | 4,428 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.