# Parkson Retail Group Limited (PKSGY)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PKSGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 3.29B | ¥ -182.98M | ¥ 124.88M | ¥ 9.77B | ¥ 2.82B |
| 2024 | ¥ 3.71B | ¥ -175.61M | ¥ 468.66M | ¥ 6.30B | ¥ 3.02B |
| 2023 | ¥ 4.12B | ¥ 66.80M | ¥ 935.73M | ¥ 5.51B | ¥ 3.24B |
| 2022 | ¥ 3.31B | ¥ -429.46M | ¥ -23.31M | ¥ 6.03B | ¥ 3.38B |
| 2021 | ¥ 4.73B | ¥ -179.62M | ¥ 505.44M | ¥ 5.85B | ¥ 3.98B |
| 2020 | ¥ 4.54B | ¥ -258.97M | ¥ 211.28M | ¥ 7.66B | ¥ 4.12B |
| 2019 | ¥ 5.21B | ¥ -231.26M | ¥ 488.37M | ¥ 8.37B | ¥ 4.23B |
| 2018 | ¥ 5.25B | ¥ -85.95M | ¥ 30.49M | ¥ 4.04B | ¥ 4.51B |
| 2017 | ¥ 5.16B | ¥ -150.20M | ¥ 411.62M | ¥ 3.95B | ¥ 4.87B |
| 2016 | ¥ 5.17B | ¥ 165.70M | ¥ 423.1K | ¥ 3.96B | ¥ 4.82B |
| 2015 | ¥ 5.43B | ¥ -213.63M | ¥ -1.45B | ¥ 4.02B | ¥ 4.97B |
| 2014 | ¥ 5.84B | ¥ 274.08M | ¥ 191.83M | ¥ 3.73B | ¥ 5.59B |
| 2013 | ¥ 5.68B | ¥ 418.22M | ¥ -444.00M | ¥ 3.20B | ¥ 5.60B |
| 2012 | ¥ 6.17B | ¥ 1.03B | ¥ 953.08M | ¥ 0 | ¥ 5.58B |
| 2011 | ¥ 5.79B | ¥ 1.40B | ¥ 1.99B | ¥ 2.47B | ¥ 5.27B |
| 2010 | ¥ 5.35B | ¥ 1.28B | ¥ 1.82B | ¥ 4.24B | ¥ 4.51B |
| 2009 | ¥ 5.28B | ¥ 1.23B | N/A | ¥ 2.66B | ¥ 3.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.46 |
| Liabilities / Eq | 2.97 |
| Current Ratio | 1.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 35.62 |

## Other views

- [Metrics](https://sponda.capital/en/PKSGY.md)
- [Charts](https://sponda.capital/en/PKSGY/charts.md)
- [Compare](https://sponda.capital/en/PKSGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.