3368 — Parkson Retail Balance Sheet
0.000.00%
Last trade - 00:00
- HK$250.28m
- HK$4.52bn
- CNY3.65bn
- 58
- 100
- 33
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,747 | 1,917 | 1,778 | 1,670 | 1,760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 334 | 581 | 349 | 357 | 506 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,776 | 3,317 | 2,881 | 3,012 | 3,035 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,697 | 7,103 | 6,252 | 5,385 | 4,889 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,546 | 14,429 | 12,318 | 11,552 | 11,077 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,007 | 3,957 | 4,628 | 2,816 | 2,842 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,315 | 10,307 | 8,334 | 8,302 | 7,832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,231 | 4,123 | 3,984 | 3,249 | 3,245 |
Total Liabilities & Shareholders' Equity | 15,546 | 14,429 | 12,318 | 11,552 | 11,077 |
Total Common Shares Outstanding |