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Parkson Retail Group ADR
Previous close
$0.28
Year range
$0.28 - $0.28
Market cap
384.64M HKD
P/E ratio
-
Dividend yield
-
Market news
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1.20%
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17 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 752.11M | -17.82% |
Operating expense | 380.28M | -11.46% |
Net income | -209.24M | -43.82% |
Net profit margin | -27.82 | -74.97% |
Earnings per share | — | — |
EBITDA | 67.80M | -58.58% |
Effective tax rate | -4.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55B | 0.84% |
Total assets | 11.28B | -0.94% |
Total liabilities | 8.39B | 1.14% |
Total equity | 2.89B | — |
Shares outstanding | 2.63B | — |
Price to book | 0.26 | — |
Return on assets | 0.62% | — |
Return on capital | 0.74% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -209.24M | -43.82% |
Cash from operations | 252.38M | 8.68% |
Cash from investing | 64.49M | 6,005.95% |
Cash from financing | -251.44M | -72.27% |
Net change in cash | 65.70M | -21.69% |
Free cash flow | 29.37M | -60.88% |
About
Founded
2005
Website
Employees
3,042
