03368.HK
Parkson Retail Group Limited
HKSE · Consumer Cyclical · Department Stores · CN
HKD 0.15
+2.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.9B | 3.0B | 3.7B | 4.1B | 3.7B |
| Cost of Revenue | 2.2B | 2.3B | 1.6B | 1.8B | 1.9B |
| Gross Profit | 704.4M | 712.5M | 2.1B | 2.3B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 949.3M | 1.1B | 559.7M | 576.0M | (136.0M) |
| General & Admin Expense | — | — | — | (147.4M) | (136.0M) |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | (107.5M) | 1.3B | 1.2B | 2.0B |
| Total Operating Expenses | 949.3M | 992.4M | 1.9B | 1.8B | 1.9B |
| Cost and Expenses | 3.1B | 3.3B | 3.5B | 3.6B | 3.7B |
| Operating Income (EBIT) | (245.0M) | (279.9M) | 244.9M | 505.5M | (11.0M) |
| Non-Operating | |||||
| Interest Income | 27.7M | 28.5M | 37.2M | 53.3M | 57.5M |
| Interest Expense | 407.7M | 414.9M | 445.9M | 498.1M | 459.0M |
| Net Interest Income | (380.1M) | (386.4M) | (408.7M) | (444.8M) | (401.5M) |
| Other Non-Op Income/Expense | 117.9M | 162.7M | (392.8M) | (418.8M) | (402.2M) |
| Non-Operating Income (excl Interest) | — | — | (155.8M) | (79.3M) | — |
| EBT (Pre-Tax Income) | (127.0M) | (117.2M) | (147.9M) | 86.6M | (413.2M) |
| Income Tax Expense | 60.4M | 70.3M | 26.6M | 16.1M | (27.7M) |
| Bottom Line | |||||
| Net Income | (182.6M) | (181.1M) | (174.8M) | 66.4M | (383.6M) |
| Earnings from Cont. Ops | (187.4M) | (187.5M) | (174.5M) | 70.5M | (385.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (182.6M) | (181.1M) | (174.8M) | 66.4M | (383.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.07) | (HK$0.07) | (HK$0.07) | HK$0.03 | (HK$0.15) |
| Diluted EPS | (HK$0.07) | (HK$0.07) | (HK$0.07) | HK$0.03 | (HK$0.15) |
| Revenue Per Share | HK$1.10 | HK$1.14 | HK$1.40 | HK$1.55 | HK$1.41 |
| Shares | |||||
| Basic Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Diluted Shares Outstanding | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Profitability Metrics | |||||
| EBITDA | 296.2M | 164.1M | 908.0M | 1.1B | 650.1M |
| D&A | 426.7M | 444.1M | 507.3M | 558.5M | 604.3M |
| EBIT | (130.5M) | (279.9M) | 400.7M | 584.8M | 45.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026