Also trades as: PKSGY (OTC) · $vol 0M
3368.HK HKSE
Parkson Retail Group Limited
1W: -7.5%
1M: -15.8%
3M: -25.4%
YTD: -22.6%
1Y: +29.8%
3Y: +16.9%
5Y: -47.6%
HK$0.12 ($0.02)
-0.01 (-8.89%)
Weekly Expected Move ±8.8%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.3B
-0.9% ▼
5Y CAGR: -4.8%
Total Liabilities
$8.4B
+1.2% ▲
5Y CAGR: -3.9%
Shareholders Equity
$2.8B
-6.4% ▼
5Y CAGR: -7.3%
Cash & Investments
$1.6B
+5.0% ▲
5Y CAGR: -2.8%
Total Debt
$9.8B
+55.1% ▲
5Y CAGR: +5.0%
Net Debt
$8.3B
+70.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $925M | $1.5B | $1.6B | $1.5B | $1.5B |
| Short-Term Investments | $91M | $111M | $15M | $75M | $100M |
| Cash & ST Investments | $1.0B | $1.6B | $1.7B | $1.5B | $1.6B |
| Net Receivables | $268M | $309M | $392M | $378M | $446M |
| Inventory | $490M | $501M | $422M | $379M | $255M |
| Other Current Assets | $785M | $599M | $555M | $582M | $480M |
| Total Current Assets | $2.9B | $3.0B | $3.0B | $2.9B | $2.8B |
| Property, Plant & Equip. | $6.3B | $5.4B | $4.9B | $5.4B | $5.3B |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B |
| Long-Term Investments | -$730M | $140M | $39M | $13M | $1.4B |
| Other Non-Current Assets | $1.9B | $1.1B | $1.5B | $1.3B | $19M |
| Total Non-Current Assets | $9.4B | $8.6B | $8.0B | $8.5B | $8.5B |
| Total Assets | $12.3B | $11.6B | $11.1B | $11.4B | $11.3B |
| — Liabilities — | |||||
| Accounts Payable | $855M | $480M | $703M | $586M | $455M |
| Short-Term Debt | $1.9B | $281M | $161M | $220M | $755M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $546M |
| Other Current Liabilities | $1.1B | $1.2B | $1.1B | $647M | $621M |
| Total Current Liabilities | $4.6B | $2.8B | $2.8B | $2.5B | $2.4B |
| Long-Term Debt | $26M | $2.2B | $2.3B | $2.6B | $5.8B |
| Other Non-Current Liab. | $246M | -$79M | $226M | $0 | -$3.2B |
| Total Non-Current Liabilities | $3.6B | $5.4B | $4.9B | $5.8B | $6.0B |
| Total Liabilities | $8.3B | $8.2B | $7.8B | $8.3B | $8.4B |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $56M |
| Retained Earnings | $4.0B | $3.3B | $3.5B | $3.3B | $0 |
| Accumulated OCI | -$66M | -$256M | -$301M | -$303M | $0 |
| Total Stockholders Equity | $4.0B | $3.2B | $3.2B | $3.0B | $2.8B |
| Total Liabilities & Equity | $12.3B | $11.6B | $11.1B | $11.4B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.0B | $5.5B | $6.3B | $9.8B |
| Net Debt | $4.9B | $4.6B | $3.9B | $4.8B | $8.3B |
| Total Investments | -$638M | $250M | $54M | $88M | $1.5B |