PARKSON Retail Group Ltd
HKEX:3368
PARKSON Retail Group Ltd
HKEX:3368
Price:
0.15
HKD
2.74%
Market Cap:
HK$395.2m
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PARKSON Retail Group Ltd
HKEX:3368
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Balance Sheet
Balance Sheet Decomposition
PARKSON Retail Group Ltd
PARKSON Retail Group Ltd
Balance Sheet Decomposition is not available for
PARKSON Retail Group Ltd
PARKSON Retail Group Ltd
Balance Sheet
PARKSON Retail Group Ltd
PARKSON Retail Group Ltd
Currency: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
241
|
323
|
409
|
2 080
|
1 899
|
1 311
|
540
|
1 844
|
2 323
|
1 690
|
1 449
|
1 036
|
1 124
|
981
|
864
|
727
|
1 544
|
2 266
|
1 499
|
925
|
291
|
383
|
1 643
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 467
|
|
| Cash Equivalents |
241
|
323
|
409
|
2 080
|
1 899
|
1 311
|
540
|
1 844
|
2 323
|
1 690
|
1 449
|
1 036
|
1 124
|
981
|
864
|
727
|
1 544
|
2 266
|
1 499
|
925
|
291
|
383
|
176
|
|
| Short-Term Investments |
7
|
47
|
77
|
2
|
1 372
|
2 331
|
3 109
|
2 012
|
4 239
|
3 413
|
3 617
|
3 778
|
3 760
|
2 372
|
4 362
|
4 791
|
1 893
|
1 481
|
418
|
852
|
206
|
177
|
167
|
|
| Total Receivables |
279
|
325
|
346
|
206
|
193
|
220
|
209
|
217
|
220
|
285
|
303
|
186
|
196
|
184
|
239
|
219
|
406
|
334
|
581
|
349
|
357
|
506
|
528
|
|
| Accounts Receivables |
153
|
223
|
167
|
46
|
18
|
19
|
21
|
29
|
20
|
14
|
17
|
94
|
86
|
61
|
120
|
136
|
290
|
266
|
263
|
211
|
221
|
289
|
366
|
|
| Other Receivables |
126
|
102
|
179
|
160
|
175
|
201
|
188
|
188
|
200
|
271
|
286
|
92
|
110
|
123
|
119
|
82
|
115
|
69
|
317
|
138
|
135
|
217
|
162
|
|
| Inventory |
35
|
37
|
37
|
81
|
110
|
144
|
188
|
180
|
234
|
278
|
311
|
342
|
341
|
391
|
368
|
415
|
433
|
458
|
579
|
490
|
501
|
422
|
379
|
|
| Other Current Assets |
13
|
9
|
22
|
45
|
85
|
175
|
236
|
239
|
252
|
454
|
739
|
1 180
|
663
|
693
|
445
|
357
|
292
|
237
|
240
|
266
|
485
|
347
|
341
|
|
| Total Current Assets |
576
|
741
|
890
|
2 413
|
3 659
|
4 179
|
4 282
|
4 492
|
7 269
|
6 120
|
6 421
|
6 522
|
6 084
|
4 621
|
6 279
|
6 508
|
4 568
|
4 776
|
3 317
|
2 881
|
3 012
|
3 035
|
2 882
|
|
| PP&E Net |
582
|
568
|
543
|
582
|
750
|
813
|
1 293
|
2 431
|
2 488
|
3 099
|
3 377
|
3 830
|
4 619
|
5 151
|
3 991
|
3 798
|
3 894
|
6 697
|
7 103
|
6 252
|
5 385
|
4 889
|
5 351
|
|
| PP&E Gross |
582
|
568
|
543
|
582
|
750
|
813
|
1 293
|
2 431
|
2 488
|
3 099
|
3 377
|
3 830
|
4 619
|
5 151
|
3 991
|
3 798
|
3 894
|
6 697
|
7 103
|
6 252
|
5 385
|
4 889
|
5 351
|
|
| Accumulated Depreciation |
223
|
240
|
281
|
370
|
420
|
512
|
647
|
794
|
912
|
1 120
|
1 352
|
1 616
|
1 928
|
2 243
|
2 367
|
2 363
|
2 377
|
2 106
|
2 220
|
2 291
|
2 169
|
2 225
|
2 339
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
5
|
8
|
6
|
5
|
66
|
49
|
4
|
27
|
22
|
14
|
9
|
4
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
80
|
688
|
1 561
|
2 102
|
2 102
|
2 172
|
2 167
|
2 167
|
2 239
|
2 158
|
2 159
|
1 757
|
1 756
|
1 771
|
1 771
|
1 771
|
1 692
|
1 653
|
1 637
|
1 536
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
78
|
97
|
164
|
250
|
392
|
677
|
|
| Long-Term Investments |
23
|
21
|
20
|
20
|
1 791
|
1 731
|
1 599
|
1 551
|
59
|
84
|
62
|
77
|
54
|
108
|
114
|
91
|
1 527
|
1 160
|
1 213
|
636
|
814
|
766
|
661
|
|
| Other Long-Term Assets |
74
|
72
|
72
|
154
|
584
|
704
|
557
|
498
|
603
|
588
|
667
|
1 031
|
1 020
|
1 121
|
977
|
819
|
714
|
1 042
|
914
|
684
|
434
|
359
|
274
|
|
| Other Assets |
0
|
0
|
0
|
80
|
688
|
1 561
|
2 102
|
2 102
|
2 172
|
2 167
|
2 167
|
2 239
|
2 158
|
2 159
|
1 757
|
1 756
|
1 771
|
1 771
|
1 771
|
1 692
|
1 653
|
1 637
|
1 536
|
|
| Total Assets |
1 255
N/A
|
1 402
+12%
|
1 529
+9%
|
3 251
+113%
|
7 474
+130%
|
8 989
+20%
|
9 834
+9%
|
11 074
+13%
|
12 591
+14%
|
12 063
-4%
|
12 701
+5%
|
13 706
+8%
|
13 939
+2%
|
13 226
-5%
|
13 167
0%
|
12 975
-1%
|
12 592
-3%
|
15 546
+23%
|
14 429
-7%
|
12 318
-15%
|
11 552
-6%
|
11 077
-4%
|
11 382
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
193
|
229
|
270
|
582
|
872
|
1 145
|
1 326
|
1 526
|
1 721
|
1 982
|
1 937
|
1 958
|
1 814
|
1 494
|
1 483
|
1 473
|
1 355
|
1 137
|
980
|
855
|
480
|
703
|
586
|
|
| Accrued Liabilities |
21
|
27
|
29
|
55
|
80
|
97
|
67
|
53
|
55
|
32
|
34
|
54
|
61
|
102
|
115
|
122
|
95
|
102
|
87
|
108
|
111
|
89
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
33
|
60
|
155
|
84
|
0
|
0
|
845
|
2 620
|
0
|
2 491
|
0
|
700
|
644
|
539
|
3 856
|
322
|
1 486
|
1 690
|
2 465
|
927
|
818
|
722
|
|
| Other Current Liabilities |
449
|
454
|
341
|
382
|
644
|
761
|
1 016
|
1 587
|
1 591
|
1 868
|
2 095
|
2 050
|
1 745
|
1 548
|
1 696
|
1 485
|
1 467
|
1 282
|
1 200
|
1 201
|
1 298
|
1 233
|
1 178
|
|
| Total Current Liabilities |
673
|
743
|
700
|
1 174
|
1 680
|
2 004
|
2 408
|
4 012
|
5 987
|
3 882
|
6 557
|
4 062
|
4 320
|
3 788
|
3 833
|
6 935
|
3 238
|
4 007
|
3 957
|
4 628
|
2 816
|
2 842
|
2 539
|
|
| Long-Term Debt |
30
|
12
|
0
|
79
|
3 134
|
3 749
|
3 524
|
2 656
|
1 615
|
2 467
|
0
|
3 196
|
3 035
|
3 373
|
3 425
|
96
|
3 721
|
6 879
|
5 968
|
3 388
|
5 103
|
4 691
|
5 579
|
|
| Deferred Income Tax |
30
|
36
|
41
|
46
|
247
|
185
|
246
|
249
|
239
|
230
|
243
|
284
|
270
|
280
|
359
|
321
|
280
|
313
|
303
|
246
|
315
|
226
|
177
|
|
| Minority Interest |
57
|
54
|
66
|
92
|
92
|
79
|
81
|
72
|
77
|
73
|
77
|
85
|
72
|
67
|
55
|
45
|
115
|
116
|
78
|
73
|
69
|
72
|
72
|
|
| Other Liabilities |
51
|
60
|
65
|
78
|
94
|
184
|
128
|
165
|
161
|
142
|
238
|
482
|
656
|
745
|
675
|
705
|
728
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
842
N/A
|
904
+7%
|
873
-3%
|
1 470
+68%
|
5 247
+257%
|
6 200
+18%
|
6 387
+3%
|
7 154
+12%
|
8 079
+13%
|
6 795
-16%
|
7 117
+5%
|
8 109
+14%
|
8 352
+3%
|
8 253
-1%
|
8 346
+1%
|
8 101
-3%
|
8 083
0%
|
11 315
+40%
|
10 307
-9%
|
8 334
-19%
|
8 302
0%
|
7 832
-6%
|
8 367
+7%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
57
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
56
|
56
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
397
|
482
|
637
|
529
|
989
|
1 680
|
2 757
|
3 703
|
4 281
|
4 926
|
5 290
|
5 326
|
5 386
|
4 937
|
5 027
|
4 828
|
4 638
|
4 430
|
4 171
|
3 995
|
3 450
|
3 490
|
3 263
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 179
|
953
|
879
|
351
|
2
|
23
|
24
|
24
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
224
|
251
|
251
|
251
|
251
|
246
|
254
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
251
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
16
|
19
|
15
|
3
|
79
|
29
|
90
|
102
|
13
|
43
|
22
|
32
|
259
|
502
|
261
|
435
|
506
|
355
|
318
|
508
|
552
|
554
|
|
| Total Equity |
413
N/A
|
498
+21%
|
656
+32%
|
1 781
+171%
|
2 228
+25%
|
2 789
+25%
|
3 447
+24%
|
3 920
+14%
|
4 512
+15%
|
5 268
+17%
|
5 584
+6%
|
5 597
+0%
|
5 587
0%
|
4 972
-11%
|
4 821
-3%
|
4 874
+1%
|
4 510
-7%
|
4 231
-6%
|
4 123
-3%
|
3 984
-3%
|
3 249
-18%
|
3 245
0%
|
3 015
-7%
|
|
| Total Liabilities & Equity |
1 255
N/A
|
1 402
+12%
|
1 529
+9%
|
3 251
+113%
|
7 474
+130%
|
8 989
+20%
|
9 834
+9%
|
11 074
+13%
|
12 591
+14%
|
12 063
-4%
|
12 701
+5%
|
13 706
+8%
|
13 939
+2%
|
13 226
-5%
|
13 167
0%
|
12 975
-1%
|
12 592
-3%
|
15 546
+23%
|
14 429
-7%
|
12 318
-15%
|
11 552
-6%
|
11 077
-4%
|
11 382
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2 760
|
2 760
|
2 760
|
2 760
|
2 760
|
2 786
|
2 798
|
2 807
|
2 810
|
2 810
|
2 810
|
2 790
|
2 734
|
2 672
|
2 635
|
2 635
|
2 635
|
2 635
|
2 635
|
2 635
|
2 635
|
2 635
|
2 635
|
|
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