Wall Street Experts

Parkson Retail Group Limited

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 13 229.1 13 167.4 13 395.2 13 938.9 13 827.5 13 430.4 13 295.6 13 225.6 12 918.8 12 515.3 12 633.2 13 167.0 12 649.1 12 671.0 12 541.8 12 975.4 12 712.9 12 205.1 12 121.2 12 592.5 17 106.6 15 872.4 15 663.3 15 546.0 14 682.7 14 285.4 14 312.5 14 429.2 14 134.0 13 084.4 13 031.9 12 318.1 12 257.4 12 140.9 11 951.3 11 604.4 11 402.0 11 207.8 10 957.9 11 076.8 10 782.2 10 983.2 10 880.3 11 382.0
Aktywa trwałe 7 190.4 7 167.9 7 122.3 7 854.7 7 966.5 8 280.7 8 271.8 8 604.3 8 623.0 8 584.8 8 503.7 6 888.4 6 817.1 6 721.1 6 622.5 6 467.6 6 392.8 7 911.0 7 844.6 8 024.2 12 902.6 11 842.9 11 584.7 10 769.8 10 912.8 10 851.9 10 652.5 11 112.1 11 040.9 10 397.4 10 397.7 9 436.6 9 351.2 9 120.0 8 789.0 8 592.3 8 436.1 8 260.6 8 061.5 8 041.7 7 995.4 8 202.7 8 177.9 8 500.3
Rzeczowe aktywa trwałe netto 3 795.8 3 770.5 3 752.5 3 750.8 3 789.3 3 744.8 3 733.5 5 151.1 5 221.7 5 196.2 5 105.0 3 991.4 3 946.2 3 883.9 3 831.9 3 797.6 3 757.4 3 927.0 3 903.4 3 894.4 8 577.0 7 412.0 7 225.1 6 697.3 6 819.9 6 879.4 6 731.2 7 103.2 6 947.3 6 460.3 6 432.8 6 252.4 6 095.5 5 887.4 5 577.9 5 384.7 5 246.0 5 091.4 4 922.7 4 888.7 4 816.7 5 001.5 4 853.4 5 351.0
Wartość firmy 0.0 2 239.1 0.0 2 157.9 0.0 2 157.9 0.0 2 158.7 0.0 2 158.7 0.0 1 756.7 0.0 1 756.7 0.0 1 755.9 0.0 1 755.9 0.0 1 770.5 0.0 1 770.5 0.0 1 770.5 0.0 0.0 0.0 1 770.5 1 770.5 1 770.5 1 770.5 1 691.6 1 691.6 1 684.0 1 684.0 1 653.0 1 653.0 1 653.0 1 653.0 1 636.7 1 636.7 1 628.4 1 628.4 1 536.4
Wartości niematerialne i prawne 2 244.9 459.5 2 243.6 452.5 2 162.0 444.4 2 183.7 500.4 2 222.3 490.1 2 219.0 470.5 1 804.2 460.3 1 800.9 411.9 1 759.8 404.8 1 759.4 421.6 1 796.3 412.1 1 793.4 402.7 1 790.7 2 163.9 1 788.0 14.4 13.2 11.9 10.7 9.1 7.8 6.6 5.4 4.1 2.9 1.7 0.4 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 244.9 2 698.6 2 243.6 2 610.4 2 162.0 2 602.2 2 183.7 2 659.1 2 222.3 2 648.8 2 219.0 2 227.2 1 804.2 2 217.0 1 800.9 2 167.8 1 759.8 2 160.7 1 759.4 2 192.2 1 796.3 2 182.7 1 793.4 2 173.2 1 790.7 2 163.9 1 788.0 1 785.0 1 783.7 1 782.5 1 781.2 1 700.6 1 699.4 1 690.6 1 689.3 1 657.1 1 655.9 1 654.6 1 653.4 1 636.7 1 636.7 1 628.4 1 628.4 1 536.4
Należności netto 65.8 51.7 74.6 85.6 56.6 37.8 69.6 61.1 36.6 29.4 54.6 120.3 56.3 48.9 55.8 136.5 90.1 82.7 66.2 290.2 229.1 272.6 267.4 306.4 193.5 230.8 269.1 318.2 169.6 247.8 211.3 267.7 178.0 285.4 211.6 309.3 264.8 243.0 293.9 392.0 283.0 409.1 360.1 378.4
Inwestycje długoterminowe 50.0 (2 920.0) 44.7 (3 006.3) 35.1 (2 047.8) 87.1 (1 472.0) 88.9 (1 029.1) 94.9 (3 637.6) 80.4 (3 428.2) 68.9 (3 760.2) 64.8 (1 314.9) 1 385.9 (1 829.9) 1 792.7 (1 141.0) 1 510.9 (713.6) 853.6 (662.2) 692.5 (41.6) 798.3 12.8 804.1 (729.8) 98.1 87.4 90.3 139.5 (42.3) 125.0 (2.7) (18.7) 84.0 47.1 75.2 13.0
Aktywa obrotowe 6 038.7 5 999.5 6 272.8 6 084.2 5 861.0 5 149.6 5 023.9 4 621.2 4 295.8 3 930.4 4 129.5 6 278.6 5 832.0 5 949.9 5 919.3 6 507.8 6 320.1 4 294.1 4 276.6 4 568.3 4 204.0 4 029.6 4 078.6 4 776.2 3 769.9 3 433.5 3 660.0 3 317.1 3 093.1 2 687.1 2 634.2 2 881.5 2 906.2 3 020.9 3 162.3 3 012.1 2 965.9 2 947.2 2 896.4 3 035.1 2 786.9 2 780.5 2 702.4 2 881.8
Środki pieniężne i Inwestycje 4 308.8 4 009.0 4 357.9 4 158.8 4 569.0 3 101.5 3 696.6 2 537.4 3 015.8 1 995.6 3 013.1 4 579.4 4 875.2 4 155.1 4 971.6 4 544.4 5 132.5 2 611.0 3 327.5 3 437.6 3 154.2 2 910.3 2 868.9 3 305.7 2 683.1 2 432.8 2 534.3 1 860.4 1 769.7 1 232.2 1 169.1 1 720.8 1 756.5 1 941.5 1 780.9 1 575.0 1 767.2 1 711.4 1 571.8 1 655.7 1 552.0 1 514.7 1 452.3 1 541.4
Zapasy 319.6 313.8 333.9 340.6 332.2 317.2 349.6 390.8 416.3 417.5 441.7 368.4 345.7 311.6 340.6 324.7 341.2 322.3 365.2 350.1 364.4 323.1 386.9 384.0 401.3 374.2 420.1 425.1 460.8 427.6 475.0 489.6 479.1 434.0 501.9 500.8 419.9 374.8 397.3 421.7 396.0 382.8 373.2 378.8
Inwestycje krótkoterminowe 3 518.9 2 957.6 3 475.8 3 034.5 2 903.0 2 090.2 2 207.1 1 556.5 2 106.6 1 120.6 1 858.0 3 715.4 4 225.0 3 510.0 3 126.0 3 817.7 2 582.3 1 383.9 1 466.6 1 893.2 1 220.3 1 487.5 1 093.6 1 040.2 670.3 876.5 348.3 361.1 112.8 316.7 4.3 795.6 108.9 192.1 4.9 110.9 103.0 113.4 102.1 72.3 13.3 2.6 8.8 74.9
Środki pieniężne i inne aktywa pieniężne 789.9 1 051.5 882.1 1 124.3 1 666.0 1 011.3 1 489.5 980.9 909.1 875.0 1 155.1 864.0 650.2 645.0 635.4 726.7 2 077.5 1 227.0 1 407.2 1 544.4 1 547.4 1 422.8 1 298.5 2 265.5 1 848.9 1 556.4 1 900.4 1 499.3 1 468.9 915.5 990.4 925.2 1 523.5 1 749.3 1 677.0 1 464.1 1 664.2 1 597.9 1 469.7 1 583.4 1 470.8 1 443.8 1 374.5 1 466.5
Należności krótkoterminowe 1 612.2 1 441.9 1 434.0 1 814.0 1 727.3 1 366.0 1 286.0 1 494.1 1 420.7 1 231.9 1 262.2 1 483.5 1 222.8 1 140.6 1 117.0 1 473.2 1 381.5 1 131.7 1 103.7 1 354.8 1 274.7 1 073.5 1 043.7 1 136.6 630.6 857.1 943.6 979.7 877.2 747.0 735.9 854.7 602.7 689.0 663.4 480.4 634.8 577.8 613.6 702.6 630.6 514.5 512.2 586.2
Dług krótkoterminowy 0.0 277.5 356.8 700.1 702.8 726.8 692.8 644.2 568.3 728.8 640.1 539.0 507.8 3 825.2 3 749.3 3 855.7 2 059.1 567.0 350.7 321.6 271.0 689.4 499.9 1 486.3 862.5 1 188.3 660.7 1 690.3 1 167.2 1 252.8 652.9 2 464.9 226.0 909.9 239.9 926.9 941.7 980.3 941.0 818.0 2 924.1 783.2 710.7 721.6
Zobowiązania krótkoterminowe 3 395.9 3 399.9 3 544.3 4 319.8 4 202.1 3 774.3 3 744.2 3 788.1 3 506.1 3 394.8 3 679.4 3 832.7 3 232.3 6 513.1 6 338.9 6 935.4 4 901.0 3 071.8 2 874.6 3 238.3 3 351.7 3 096.8 3 258.4 4 007.0 3 243.9 3 271.3 3 390.2 3 957.2 3 831.6 3 207.1 3 229.5 4 628.2 2 693.2 2 867.4 2 848.1 2 816.1 2 854.5 2 809.7 2 827.4 2 841.8 4 797.4 2 472.8 2 412.8 2 538.9
Rozliczenia międzyokresowe 0.0 77.5 0.0 148.9 0.0 30.1 0.0 87.7 0.0 58.3 0.0 306.9 0.0 81.6 0.0 96.3 0.0 89.1 0.0 109.9 0.0 99.4 0.0 105.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 615.6 0.0 0.0 0.0
Zobowiązania długoterminowe 4 050.7 3 907.5 3 975.7 3 960.2 4 034.2 4 082.5 4 225.6 4 398.2 4 371.7 4 312.0 4 304.7 4 458.5 4 563.0 1 239.5 1 228.8 1 120.8 2 698.8 4 220.6 4 514.6 4 729.3 8 466.1 8 125.0 7 901.1 7 192.6 7 311.5 6 924.2 6 781.3 6 271.1 6 115.2 5 652.6 5 632.9 3 633.3 5 545.1 5 523.7 5 538.9 5 338.8 5 036.4 5 096.3 4 846.4 4 917.8 2 660.1 5 241.5 5 199.2 5 756.0
Rezerwy z tytułu odroczonego podatku 0.0 288.7 0.0 270.0 0.0 262.7 0.0 280.4 0.0 277.5 0.0 358.6 0.0 356.8 0.0 320.7 0.0 289.2 0.0 280.1 0.0 275.3 0.0 313.2 0.0 287.3 0.0 303.1 0.0 266.9 0.0 245.5 0.0 241.1 0.0 236.1 180.4 239.4 232.1 226.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 050.7 3 907.5 3 975.7 3 960.2 4 034.2 4 082.5 4 225.6 4 398.2 4 371.7 4 312.0 4 304.7 4 458.5 4 563.0 1 239.5 1 228.8 1 120.8 2 698.8 4 220.6 4 514.6 4 729.3 8 466.1 8 125.0 7 901.1 7 192.6 7 311.5 6 924.2 6 781.3 6 271.1 6 115.2 5 652.6 5 632.9 3 633.3 5 545.1 5 523.7 5 538.9 5 338.8 5 036.4 5 096.3 4 846.4 4 917.8 2 660.1 5 241.5 5 199.2 5 756.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 013.3 4 587.4 4 531.1 4 340.2 4 526.2 4 706.7 4 626.4 4 707.8 4 583.3 4 166.1 4 149.2 3 931.4 3 801.6 3 741.4 3 647.5 3 499.7 3 363.3 3 266.7 3 024.5 3 017.6 2 906.7 3 091.3 2 941.5 3 490.4
Zobowiązania ogółem 7 446.6 7 307.5 7 520.0 8 280.0 8 236.3 7 856.8 7 969.8 8 186.2 7 877.9 7 706.8 7 984.1 8 291.2 7 795.3 7 752.6 7 567.6 8 056.3 7 599.8 7 292.5 7 389.2 7 967.6 11 817.9 11 221.8 11 159.6 11 199.7 10 555.4 10 195.6 10 171.5 10 228.2 9 946.8 8 859.7 8 862.4 8 261.4 8 238.2 8 391.0 8 387.0 8 154.9 7 890.9 7 906.1 7 673.8 7 759.6 7 457.5 7 714.4 7 612.0 8 294.9
Kapitał (fundusz) podstawowy 57.9 57.9 57.9 57.9 57.1 57.1 56.7 56.4 55.9 55.9 55.9 55.7 55.7 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5
Zyski zatrzymane 0.0 5 477.2 0.0 27.3 0.0 5 214.2 0.0 4 635.2 0.0 4 453.4 0.0 4 745.5 0.0 4 677.7 0.0 4 544.1 0.0 4 530.2 0.0 4 351.9 0.0 4 661.6 0.0 4 141.1 0.0 4 240.3 0.0 4 170.7 0.0 4 177.7 0.0 3 994.7 0.0 3 797.2 0.0 3 289.0 0.0 3 220.8 0.0 3 490.3 0.0 3 471.7 0.0 0.0
Kapitał własny 5 782.5 5 860.0 5 875.1 5 658.9 5 591.2 5 573.6 5 325.9 5 039.3 5 040.9 4 808.5 4 649.1 4 875.8 4 853.7 4 918.4 4 974.2 4 919.1 5 113.1 4 912.7 4 732.0 4 624.8 5 288.7 4 650.6 4 503.7 4 346.3 4 127.3 4 089.8 4 141.0 4 201.0 4 187.2 4 224.8 4 169.6 4 056.7 4 019.1 3 749.9 3 564.3 3 449.6 3 511.1 3 301.7 3 284.1 3 317.1 3 324.7 3 268.8 3 268.3 3 087.1
Udziały mniejszościowe 85.3 86.8 79.2 72.0 75.6 69.1 68.6 67.0 67.8 63.6 56.1 54.7 56.7 57.4 55.4 45.1 48.6 88.2 86.7 114.9 121.7 123.0 126.9 115.7 117.6 118.5 88.2 78.3 78.3 79.6 77.9 72.8 72.7 72.2 70.8 68.9 71.5 72.2 71.5 72.2 72.7 73.2 72.3 71.7
Pasywa 13 229.1 13 167.4 13 395.2 13 938.9 13 827.5 13 430.4 13 295.6 13 225.6 12 918.8 12 515.3 12 633.2 13 167.0 12 649.1 12 671.0 12 541.8 12 975.4 12 712.9 12 205.1 12 121.2 12 592.5 17 106.6 15 872.4 15 663.3 15 546.0 14 682.7 14 285.4 14 312.5 14 429.2 14 134.0 13 084.4 13 031.9 12 318.1 12 257.4 12 140.9 11 951.3 11 604.4 11 402.0 11 207.8 10 957.9 11 076.8 10 782.2 10 983.2 10 880.3 11 382.0
Inwestycje 3 568.9 37.6 3 520.5 28.2 2 938.1 42.3 2 294.2 84.4 2 195.6 91.5 1 952.9 77.7 4 305.4 81.8 3 194.9 57.5 2 647.1 69.0 2 852.5 63.3 3 013.0 346.4 2 604.5 326.6 1 523.9 214.3 1 040.8 319.5 911.2 329.5 808.4 65.8 207.0 279.5 95.2 250.4 60.7 238.4 99.4 53.6 97.2 49.7 84.0 87.8
Dług 3 226.4 3 325.4 3 406.2 3 734.6 3 750.5 3 830.9 3 924.5 4 017.4 3 871.9 4 014.3 3 932.3 3 963.8 3 991.1 3 998.2 3 918.7 3 951.3 3 748.9 3 791.2 3 877.1 4 042.9 8 459.0 8 539.1 8 127.8 8 365.7 7 878.7 7 825.2 7 156.7 7 658.4 6 994.9 6 638.5 6 021.6 5 852.6 5 528.0 6 192.5 5 539.9 6 029.6 5 797.7 5 837.2 5 555.2 5 509.5 2 457.4 5 811.1 5 719.4 6 300.9
Środki pieniężne i inne aktywa pieniężne 789.9 1 051.5 882.1 1 124.3 1 666.0 1 011.3 1 489.5 980.9 909.1 875.0 1 155.1 864.0 650.2 645.0 635.4 726.7 2 077.5 1 227.0 1 407.2 1 544.4 1 547.4 1 422.8 1 298.5 2 265.5 1 848.9 1 556.4 1 900.4 1 499.3 1 468.9 915.5 990.4 925.2 1 523.5 1 749.3 1 677.0 1 464.1 1 664.2 1 597.9 1 469.7 1 583.4 1 470.8 1 443.8 1 374.5 1 466.5
Dług netto 2 436.5 2 273.9 2 524.1 2 610.3 2 084.5 2 819.6 2 434.9 3 036.5 2 962.7 3 139.3 2 777.2 3 099.8 3 340.9 3 353.2 3 283.4 3 224.5 1 671.4 2 564.2 2 469.9 2 498.5 6 911.6 7 116.3 6 829.3 6 100.2 6 029.8 6 268.8 5 256.3 6 159.0 5 526.1 5 723.0 5 031.2 4 927.5 4 004.5 4 443.2 3 862.9 4 565.5 4 133.5 4 239.3 4 085.5 3 926.1 986.6 4 367.4 4 344.9 4 834.4
Ticker 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK 3368.HK
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY