Parkson Retail Group Limited (HKG:3368)
Hong Kong
· Delayed Price · Currency is HKD 0.160
+0.001 (0.63%)
At close: Mar 10, 2026
Parkson Retail Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,076 | 3,237 | 3,645 | 3,301 | 4,188 | Upgrade
|
| Other Revenue | 462.85 | 458.31 | 451.22 | 413.43 | 447.53 | Upgrade
|
| Revenue | 3,539 | 3,695 | 4,097 | 3,714 | 4,635 | Upgrade
|
| Revenue Growth (YoY) | -4.24% | -9.79% | 10.30% | -19.87% | 5.80% | Upgrade
|
| Cost of Revenue | 1,429 | 1,562 | 1,836 | 1,850 | 2,316 | Upgrade
|
| Gross Profit | 2,109 | 2,133 | 2,261 | 1,864 | 2,319 | Upgrade
|
| Selling, General & Admin | 542.16 | 559.74 | 575.97 | 609.06 | 658.55 | Upgrade
|
| Other Operating Expenses | 708.42 | 674.49 | 623.2 | 647.94 | 659.96 | Upgrade
|
| Operating Expenses | 1,706 | 1,733 | 1,758 | 1,861 | 1,977 | Upgrade
|
| Operating Income | 402.97 | 400.69 | 503.25 | 2.71 | 341.69 | Upgrade
|
| Interest Expense | -425.92 | -445.9 | -498.12 | -459.01 | -495.72 | Upgrade
|
| Interest & Investment Income | 29.27 | 37.17 | 53.33 | 57.5 | 68.66 | Upgrade
|
| Earnings From Equity Investments | 12.81 | 14.51 | 23.92 | -3.26 | 5.37 | Upgrade
|
| EBT Excluding Unusual Items | 19.13 | 6.47 | 82.38 | -402.06 | -80 | Upgrade
|
| Impairment of Goodwill | -104.4 | -100.28 | -16.28 | -38.6 | -78.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.52 | 1.42 | 2.03 | 2.6 | 4.84 | Upgrade
|
| Asset Writedown | -175.22 | -80.65 | -29.27 | -55.76 | -51.62 | Upgrade
|
| Other Unusual Items | 138.67 | 25.1 | 47.78 | 80.65 | 112.46 | Upgrade
|
| Pretax Income | -120.31 | -147.93 | 86.65 | -413.16 | -93.3 | Upgrade
|
| Income Tax Expense | 72.2 | 26.6 | 16.15 | -27.74 | 77.33 | Upgrade
|
| Earnings From Continuing Operations | -192.51 | -174.53 | 70.5 | -385.42 | -170.63 | Upgrade
|
| Minority Interest in Earnings | 6.65 | -0.23 | -4.09 | 1.82 | -5.35 | Upgrade
|
| Net Income | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 | Upgrade
|
| Net Income to Common | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 | Upgrade
|
| Shares Outstanding (Basic) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
|
| Shares Outstanding (Diluted) | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | Upgrade
|
| EPS (Basic) | -0.07 | -0.07 | 0.03 | -0.15 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.07 | 0.03 | -0.15 | -0.07 | Upgrade
|
| Free Cash Flow | - | 466.4 | 930.32 | -22.05 | 495.19 | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.35 | -0.01 | 0.19 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.010 | - | - | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 59.61% | 57.73% | 55.19% | 50.19% | 50.03% | Upgrade
|
| Operating Margin | 11.39% | 10.84% | 12.28% | 0.07% | 7.37% | Upgrade
|
| Profit Margin | -5.25% | -4.73% | 1.62% | -10.33% | -3.80% | Upgrade
|
| Free Cash Flow Margin | - | 12.62% | 22.71% | -0.59% | 10.68% | Upgrade
|
| EBITDA | 869.16 | 586.39 | 702.35 | 190.81 | 535.48 | Upgrade
|
| EBITDA Margin | 24.56% | 15.87% | 17.14% | 5.14% | 11.55% | Upgrade
|
| D&A For EBITDA | 466.2 | 185.71 | 199.11 | 188.1 | 193.79 | Upgrade
|
| EBIT | 402.97 | 400.69 | 503.25 | 2.71 | 341.69 | Upgrade
|
| EBIT Margin | 11.39% | 10.84% | 12.28% | 0.07% | 7.37% | Upgrade
|
| Effective Tax Rate | - | - | 18.63% | - | - | Upgrade
|
| Revenue as Reported | 3,698 | 3,727 | 4,177 | 3,749 | 4,739 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.