MY Stock MarketDetailed Quotes

2682 PARKWD

Watchlist

0.115
0.0000.00%

15min DelayNot Open Mar 28 14:30 CST

31.64MMarket Cap-5.75P/E (TTM)

PARKWD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-18.62%20.27M

11.88%27.32M

43.50%32.01M

16.79%24.43M

22.89%24.91M

0.38%24.42M

-18.28%22.31M

-22.04%20.92M

-Cash and cash equivalents

-27.21%11.94M

3.40%13.92M

64.22%18.72M

11.00%11.24M

35.11%16.41M

23.10%13.46M

14.07%11.4M

28.75%10.13M

-Including:Cash

-27.21%11.94M

3.40%13.92M

64.22%18.72M

11.00%11.24M

35.11%16.41M

23.10%13.46M

14.07%11.4M

28.75%10.13M

-Short term investments

-2.03%8.33M

22.29%13.4M

21.86%13.29M

22.23%13.19M

4.62%8.5M

-18.16%10.96M

-36.96%10.91M

-43.11%10.79M

Receivables

152.64%7.77M

-43.99%8.93M

-15.72%6.95M

-10.15%10.12M

-62.64%3.07M

137.24%15.94M

140.14%8.25M

41.20%11.26M

-Accounts receivable

154.65%7.77M

-43.80%8.93M

195.77%6.95M

353.03%10.12M

644.62%3.05M

2,315.15%15.89M

90.13%2.35M

-33.43%2.23M

-Gross accounts receivable

----

644.62%3.05M

----

-Other receivables

----

-99.69%24.25K

-99.12%53.51K

168.26%5.9M

95.40%9.03M

Inventory

-7.17%64.97M

-12.81%61.64M

-12.24%65.64M

-8.29%70.16M

-5.63%69.99M

-0.14%70.7M

2.64%74.8M

8.69%76.5M

Prepaid assets

----

45.64%1.84M

----

Restricted cash

----

2.24%2.6M

----

Tax assets-Current

23.73%1.12M

926.97%1.12M

80,964.48%903.87K

21,685.23%903.87K

9,666.64%108.9K

0.00%1.12K

Deferred assets-current

----

--0

-11.98%2.16M

-25.08%2.18M

Total current assets

-8.89%94.13M

-10.94%99M

-1.87%105.51M

-4.74%105.61M

-5.51%103.32M

6.22%111.16M

1.37%107.52M

2.55%110.86M

Non current assets

Net PPE

-0.96%699.71K

-7.20%785.57K

-42.91%555.6K

-43.50%626.27K

-43.09%706.46K

-11.10%846.56K

6.48%973.12K

9.76%1.11M

-Gross PP&E

-41.44%699.71K

-7.20%785.57K

-42.91%555.6K

-43.50%626.27K

-28.87%1.19M

-11.10%846.56K

6.48%973.12K

9.76%1.11M

-Accumulated depreciation

----

-11.36%-488.47K

----

Investment properties

5.73%79.59M

0.14%75.38M

0.06%75.31M

0.30%75.28M

0.29%75.27M

7.72%75.27M

7.80%75.26M

7.63%75.05M

Total investment

--0

52.69%881K

25.98%577K

-Long-term equity investment

----

--0

----

-Financial asset investment

----

52.69%881K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

52.69%881K

----

-Other investment

----

52.69%881K

----

25.98%577K

--577K

Long-term accounts receivable and other receivables

7.09%2.45M

--2.4M

--2.36M

--2.33M

--2.29M

----

Goodwill and other intangible assets

----

-3.51%10K

----

-Other intangible assets

----

-3.51%10K

----

Other non current assets

30.06%41.7K

-0.86%42.06K

0.00%32.06K

-0.85%42.42K

Total non current assets

4.53%82.78M

3.58%79.49M

2.99%79.15M

3.09%79.15M

2.96%79.19M

7.58%76.74M

7.90%76.86M

7.77%76.78M

Total assets

-3.07%176.91M

-5.01%178.49M

0.16%184.66M

-1.54%184.76M

-2.01%182.51M

6.77%187.9M

4.00%184.37M

4.63%187.64M

Liabilities

Current liabilities

Financial liabilities

28.58%2.76M

-97.73%166.22K

-8.43%7.4M

-45.46%2.82M

-45.34%2.15M

1,208.53%7.34M

3,919.85%8.08M

325.61%5.17M

-Current debt and capital lease obligation

28.58%2.76M

-97.73%166.22K

-8.43%7.4M

-45.46%2.82M

-45.34%2.15M

1,208.53%7.34M

3,919.85%8.08M

325.61%5.17M

-Including:Current debt

26.80%2.33M

-99.15%61.43K

-7.67%7.24M

-46.36%2.58M

-46.99%1.84M

1,504.04%7.22M

--7.84M

426.30%4.82M

-Including:Current capital Lease obligation

38.97%435.82K

-12.73%104.79K

-33.23%159.15K

-33.23%236.95K

-33.23%313.6K

8.36%120.06K

18.57%238.35K

18.34%354.87K

Payables

198.60%10.24M

-27.87%5.66M

75.77%6.26M

17.72%6.52M

-32.82%3.43M

123.11%7.85M

-23.20%3.56M

12.01%5.54M

-accounts payable

297.22%10.22M

-27.12%5.64M

79.75%6.18M

18.97%6.45M

-36.63%2.57M

127.42%7.73M

-23.81%3.44M

12.30%5.42M

-Total tax payable

-61.49%27.93K

-76.56%27.93K

-39.12%72.53K

0.00%119.14K

-Other payable

----

-15.38%786.3K

----

Accrued and deferred income

----

--2.67M

--1.49M

--6M

354.19%4.48M

----

Current liabilities

29.37%13.01M

-44.07%8.5M

30.09%15.14M

43.24%15.34M

0.31%10.06M

272.29%15.19M

140.73%11.64M

73.87%10.71M

Non current liabilities

Non current financial liabilities

-13.80%19.64M

21.32%22.32M

12.04%22.03M

-6.26%22.03M

1.89%22.78M

-16.47%18.4M

-11.96%19.66M

4.59%23.5M

-Long term debt and capital lease obligation

-13.80%19.64M

21.32%22.32M

12.04%22.03M

-6.26%22.03M

1.89%22.78M

-16.47%18.4M

-11.96%19.66M

4.59%23.5M

-Including:Long term debt

-13.36%19.45M

22.23%21.7M

14.10%21.7M

-5.06%21.7M

3.39%22.45M

-16.45%17.75M

-12.36%19.02M

4.68%22.86M

-Including:Long term capital lease obligation

-43.46%188.26K

-3.47%624.08K

-48.50%332.94K

-17.00%646.54K

1.50%646.54K

Long term pension and other post-retirement benefit plans

0.00%81.74K

Non current deferred liabilities

0.00%666.44K

326.00%666.44K

Other non current liabilities

----

--1

----

Total non current liabilities

-13.36%20.39M

20.49%23.07M

11.60%22.78M

-6.07%22.78M

1.83%23.53M

-14.01%19.15M

-9.58%20.41M

6.79%24.25M

Total liabilities

-0.57%33.39M

-8.07%31.57M

18.32%37.92M

9.04%38.12M

1.37%33.59M

30.33%34.34M

16.94%32.05M

21.10%34.96M

Shareholders'equity

Share capital

0.00%46.24M

-common stock

0.00%46.24M

Retained earnings

--28.25M

-17.34%31.66M

-15.06%31.48M

-16.14%31.37M

----

11.43%38.3M

7.05%37.06M

6.26%37.41M

Less: Treasury stock

0.00%3.72M

Fixed asset revaluation reserve

--24.54M

0.00%24.54M

----

--24.54M

Other reserves

-54.69%48.21M

0.00%48.21M

-3.80%106.41M

-33.73%48.21M

Total stockholders'equity

-3.63%143.51M

-4.32%146.92M

-3.66%146.74M

-3.96%146.64M

-2.74%148.92M

2.62%153.56M

1.63%152.32M

1.47%152.68M

Total equity

-3.63%143.51M

-4.32%146.92M

-3.66%146.74M

-3.96%146.64M

-2.74%148.92M

2.62%153.56M

1.63%152.32M

1.47%152.68M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-18.62%20.27M	-18.62%20.27M	11.88%27.32M	43.50%32.01M	16.79%24.43M	22.89%24.91M	22.89%24.91M	0.38%24.42M	-18.28%22.31M	-22.04%20.92M
-Cash and cash equivalents	-27.21%11.94M	-27.21%11.94M	3.40%13.92M	64.22%18.72M	11.00%11.24M	35.11%16.41M	35.11%16.41M	23.10%13.46M	14.07%11.4M	28.75%10.13M
-Including:Cash	-27.21%11.94M	-27.21%11.94M	3.40%13.92M	64.22%18.72M	11.00%11.24M	35.11%16.41M	35.11%16.41M	23.10%13.46M	14.07%11.4M	28.75%10.13M
-Short term investments	-2.03%8.33M	-2.03%8.33M	22.29%13.4M	21.86%13.29M	22.23%13.19M	4.62%8.5M	4.62%8.5M	-18.16%10.96M	-36.96%10.91M	-43.11%10.79M
Receivables	152.64%7.77M	152.64%7.77M	-43.99%8.93M	-15.72%6.95M	-10.15%10.12M	-62.64%3.07M	-62.64%3.07M	137.24%15.94M	140.14%8.25M	41.20%11.26M
-Accounts receivable	154.65%7.77M	154.65%7.77M	-43.80%8.93M	195.77%6.95M	353.03%10.12M	644.62%3.05M	644.62%3.05M	2,315.15%15.89M	90.13%2.35M	-33.43%2.23M
-Gross accounts receivable	----	----	----	----	----	644.62%3.05M	644.62%3.05M	----	----	----
-Other receivables	----	----	----	----	----	-99.69%24.25K	-99.69%24.25K	-99.12%53.51K	168.26%5.9M	95.40%9.03M
Inventory	-7.17%64.97M	-7.17%64.97M	-12.81%61.64M	-12.24%65.64M	-8.29%70.16M	-5.63%69.99M	-5.63%69.99M	-0.14%70.7M	2.64%74.8M	8.69%76.5M
Prepaid assets	----	----	----	----	----	45.64%1.84M	45.64%1.84M	----	----	----
Restricted cash	----	----	----	----	----	2.24%2.6M	2.24%2.6M	----	----	----
Tax assets-Current	23.73%1.12M	23.73%1.12M	926.97%1.12M	80,964.48%903.87K	80,964.48%903.87K	21,685.23%903.87K	21,685.23%903.87K	9,666.64%108.9K	0.00%1.12K	0.00%1.12K
Deferred assets-current	----	----	----	----	----	--0	--0	--0	-11.98%2.16M	-25.08%2.18M
Total current assets	-8.89%94.13M	-8.89%94.13M	-10.94%99M	-1.87%105.51M	-4.74%105.61M	-5.51%103.32M	-5.51%103.32M	6.22%111.16M	1.37%107.52M	2.55%110.86M
Non current assets
Net PPE	-0.96%699.71K	-0.96%699.71K	-7.20%785.57K	-42.91%555.6K	-43.50%626.27K	-43.09%706.46K	-43.09%706.46K	-11.10%846.56K	6.48%973.12K	9.76%1.11M
-Gross PP&E	-41.44%699.71K	-41.44%699.71K	-7.20%785.57K	-42.91%555.6K	-43.50%626.27K	-28.87%1.19M	-28.87%1.19M	-11.10%846.56K	6.48%973.12K	9.76%1.11M
-Accumulated depreciation	----	----	----	----	----	-11.36%-488.47K	-11.36%-488.47K	----	----	----
Investment properties	5.73%79.59M	5.73%79.59M	0.14%75.38M	0.06%75.31M	0.30%75.28M	0.29%75.27M	0.29%75.27M	7.72%75.27M	7.80%75.26M	7.63%75.05M
Total investment	--0	--0	52.69%881K	52.69%881K	52.69%881K	52.69%881K	52.69%881K	25.98%577K	25.98%577K	25.98%577K
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	52.69%881K	52.69%881K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	52.69%881K	52.69%881K	----	----	----
-Other investment	----	----	52.69%881K	52.69%881K	52.69%881K	----	----	25.98%577K	--577K	--577K
Long-term accounts receivable and other receivables	7.09%2.45M	7.09%2.45M	--2.4M	--2.36M	--2.33M	--2.29M	--2.29M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	-3.51%10K	-3.51%10K	----	----	----
-Other intangible assets	----	----	----	----	----	-3.51%10K	-3.51%10K	----	----	----
Other non current assets	30.06%41.7K	30.06%41.7K	-0.86%42.06K	-0.86%42.06K	-0.86%42.06K	0.00%32.06K	0.00%32.06K	-0.85%42.42K	-0.85%42.42K	-0.85%42.42K
Total non current assets	4.53%82.78M	4.53%82.78M	3.58%79.49M	2.99%79.15M	3.09%79.15M	2.96%79.19M	2.96%79.19M	7.58%76.74M	7.90%76.86M	7.77%76.78M
Total assets	-3.07%176.91M	-3.07%176.91M	-5.01%178.49M	0.16%184.66M	-1.54%184.76M	-2.01%182.51M	-2.01%182.51M	6.77%187.9M	4.00%184.37M	4.63%187.64M
Liabilities
Current liabilities
Financial liabilities	28.58%2.76M	28.58%2.76M	-97.73%166.22K	-8.43%7.4M	-45.46%2.82M	-45.34%2.15M	-45.34%2.15M	1,208.53%7.34M	3,919.85%8.08M	325.61%5.17M
-Current debt and capital lease obligation	28.58%2.76M	28.58%2.76M	-97.73%166.22K	-8.43%7.4M	-45.46%2.82M	-45.34%2.15M	-45.34%2.15M	1,208.53%7.34M	3,919.85%8.08M	325.61%5.17M
-Including:Current debt	26.80%2.33M	26.80%2.33M	-99.15%61.43K	-7.67%7.24M	-46.36%2.58M	-46.99%1.84M	-46.99%1.84M	1,504.04%7.22M	--7.84M	426.30%4.82M
-Including:Current capital Lease obligation	38.97%435.82K	38.97%435.82K	-12.73%104.79K	-33.23%159.15K	-33.23%236.95K	-33.23%313.6K	-33.23%313.6K	8.36%120.06K	18.57%238.35K	18.34%354.87K
Payables	198.60%10.24M	198.60%10.24M	-27.87%5.66M	75.77%6.26M	17.72%6.52M	-32.82%3.43M	-32.82%3.43M	123.11%7.85M	-23.20%3.56M	12.01%5.54M
-accounts payable	297.22%10.22M	297.22%10.22M	-27.12%5.64M	79.75%6.18M	18.97%6.45M	-36.63%2.57M	-36.63%2.57M	127.42%7.73M	-23.81%3.44M	12.30%5.42M
-Total tax payable	-61.49%27.93K	-61.49%27.93K	-76.56%27.93K	-39.12%72.53K	-39.12%72.53K	-39.12%72.53K	-39.12%72.53K	0.00%119.14K	0.00%119.14K	0.00%119.14K
-Other payable	----	----	----	----	----	-15.38%786.3K	-15.38%786.3K	----	----	----
Accrued and deferred income	----	----	--2.67M	--1.49M	--6M	354.19%4.48M	354.19%4.48M	----	----	----
Current liabilities	29.37%13.01M	29.37%13.01M	-44.07%8.5M	30.09%15.14M	43.24%15.34M	0.31%10.06M	0.31%10.06M	272.29%15.19M	140.73%11.64M	73.87%10.71M
Non current liabilities
Non current financial liabilities	-13.80%19.64M	-13.80%19.64M	21.32%22.32M	12.04%22.03M	-6.26%22.03M	1.89%22.78M	1.89%22.78M	-16.47%18.4M	-11.96%19.66M	4.59%23.5M
-Long term debt and capital lease obligation	-13.80%19.64M	-13.80%19.64M	21.32%22.32M	12.04%22.03M	-6.26%22.03M	1.89%22.78M	1.89%22.78M	-16.47%18.4M	-11.96%19.66M	4.59%23.5M
-Including:Long term debt	-13.36%19.45M	-13.36%19.45M	22.23%21.7M	14.10%21.7M	-5.06%21.7M	3.39%22.45M	3.39%22.45M	-16.45%17.75M	-12.36%19.02M	4.68%22.86M
-Including:Long term capital lease obligation	-43.46%188.26K	-43.46%188.26K	-3.47%624.08K	-48.50%332.94K	-48.50%332.94K	-48.50%332.94K	-48.50%332.94K	-17.00%646.54K	1.50%646.54K	1.50%646.54K
Long term pension and other post-retirement benefit plans	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K	0.00%81.74K
Non current deferred liabilities	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	0.00%666.44K	326.00%666.44K	326.00%666.44K	326.00%666.44K
Other non current liabilities	----	----	----	----	----	----	----	--1	----	----
Total non current liabilities	-13.36%20.39M	-13.36%20.39M	20.49%23.07M	11.60%22.78M	-6.07%22.78M	1.83%23.53M	1.83%23.53M	-14.01%19.15M	-9.58%20.41M	6.79%24.25M
Total liabilities	-0.57%33.39M	-0.57%33.39M	-8.07%31.57M	18.32%37.92M	9.04%38.12M	1.37%33.59M	1.37%33.59M	30.33%34.34M	16.94%32.05M	21.10%34.96M
Shareholders'equity
Share capital	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M
-common stock	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M	0.00%46.24M
Retained earnings	--28.25M	--28.25M	-17.34%31.66M	-15.06%31.48M	-16.14%31.37M	----	----	11.43%38.3M	7.05%37.06M	6.26%37.41M
Less: Treasury stock	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M	0.00%3.72M
Fixed asset revaluation reserve	--24.54M	--24.54M	0.00%24.54M	0.00%24.54M	0.00%24.54M	----	----	--24.54M	--24.54M	--24.54M
Other reserves	-54.69%48.21M	-54.69%48.21M	0.00%48.21M	0.00%48.21M	0.00%48.21M	-3.80%106.41M	-3.80%106.41M	-33.73%48.21M	-33.73%48.21M	-33.73%48.21M
Total stockholders'equity	-3.63%143.51M	-3.63%143.51M	-4.32%146.92M	-3.66%146.74M	-3.96%146.64M	-2.74%148.92M	-2.74%148.92M	2.62%153.56M	1.63%152.32M	1.47%152.68M
Total equity	-3.63%143.51M	-3.63%143.51M	-4.32%146.92M	-3.66%146.74M	-3.96%146.64M	-2.74%148.92M	-2.74%148.92M	2.62%153.56M	1.63%152.32M	1.47%152.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

2682 PARKWD

PARKWD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Market Headlines

Latest News

Investment Course