Chinese People Holdings Company Limited
HKEX:0681.HK
0.022 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 604.501 | 555.115 | 575.164 | 614.866 | 276.796 | 441.36 | 409.63 | 392.287 | 305.147 | 253.839 | 274.099 | 311.163 | 284.126 | 221.702 | 278.386 | 156.04 | 153.474 | 181.901 | 137.457 | 10.743 | 1.116 | 2.379 | 9.878 | 0 | 0 |
Short Term Investments
| 16.595 | 0 | 1.405 | 0 | 201.942 | 0 | 0 | 0 | 0 | 0 | 0 | -472.349 | 32.946 | 30.005 | 7.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 621.096 | 555.115 | 576.569 | 614.866 | 478.738 | 441.36 | 409.63 | 392.287 | 305.147 | 253.839 | 274.099 | 311.163 | 317.072 | 251.707 | 285.496 | 156.04 | 153.474 | 181.901 | 137.457 | 10.743 | 1.116 | 2.379 | 9.878 | 0 | 0 |
Net Receivables
| 108.043 | 103.129 | 122.846 | 108.298 | 0 | 242.077 | 170.433 | 136.612 | 103.882 | 101.638 | 94.119 | 279.459 | 138.532 | 215.621 | 101.748 | 0 | 105.845 | 117.909 | 0 | 45.041 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 47.033 | 48.925 | 50.993 | 134.736 | 44.39 | 46.031 | 28.609 | 21.401 | 25.598 | 17.109 | 14.629 | 61.866 | 38.877 | 29.343 | 23.634 | 30.661 | 21.23 | 23.289 | 4.552 | 1.45 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 54.55 | 75.387 | 38.865 | 47.605 | 211.872 | 1.482 | 1.732 | 1.494 | 1.869 | 0.967 | 0.916 | 1.915 | 4.379 | 43.265 | 36.098 | 91.056 | 91.951 | 15.963 | 69.098 | 51.087 | 5.611 | 5.436 | 5.83 | 14.001 | 7.754 |
Total Current Assets
| 897.797 | 884.502 | 869.7 | 905.505 | 735 | 730.95 | 610.404 | 551.794 | 436.496 | 373.553 | 383.763 | 654.403 | 498.86 | 539.936 | 446.976 | 277.756 | 372.5 | 339.063 | 211.107 | 108.321 | 75.64 | 17.943 | 23.396 | 19.437 | 14.152 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,043.881 | 1,039.71 | 1,013.777 | 972.247 | 912.75 | 799.06 | 694.524 | 619.984 | 542.574 | 495.273 | 431.216 | 854.578 | 718.377 | 622.988 | 559.402 | 675.299 | 488.198 | 615.791 | 242.703 | 126.5 | 0.296 | 0.389 | 0.411 | 1.031 | 0.622 |
Goodwill
| 0 | 0 | 0 | 9.221 | 7.064 | 20.658 | 7.064 | 14.051 | 14.051 | 12.353 | 7.065 | 78.103 | 112.356 | 80.251 | 81.98 | 149.085 | 150.657 | 222.445 | 46.229 | 41.278 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 18.355 | 19.584 | 124.933 | 22.04 | 23.138 | 81.77 | 82.85 | 86.131 | 76.521 | 415.96 | 55.129 | 132.249 | 706.776 | 85.82 | 89.789 | 123.694 | 128.481 | 121.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 18.355 | 19.584 | 124.933 | 31.261 | 30.202 | 102.428 | 89.914 | 100.182 | 90.572 | 428.313 | 62.194 | 210.352 | 819.132 | 166.071 | 171.769 | 272.778 | 279.139 | 343.597 | 46.229 | 41.278 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,386.239 | 1,627.354 | 1,478.982 | 1,578.84 | 1,228.214 | 1,325.895 | 1,208.326 | 1,040.154 | 930.632 | 790.614 | 613.836 | 512.684 | 66.794 | 51.398 | 82.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.163 | 5.264 | 5.649 | 0 | 4.274 | 4.03 | -1,208.326 | -1,040.154 | -930.632 | -790.614 | -613.836 | -512.684 | 95.254 | 60.832 | 39.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.77 | 26.892 | 86.543 | 48.747 | 245.674 | 36.838 | 1,240.918 | 1,085.198 | 996.144 | 892.947 | 677.206 | 97.576 | 20.239 | 51.968 | 4.306 | 123.68 | 90.581 | 121.783 | 12.915 | 0.202 | 0.591 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,455.408 | 2,718.804 | 2,709.884 | 2,631.095 | 2,421.114 | 2,268.251 | 2,025.356 | 1,805.364 | 1,629.29 | 1,816.533 | 1,170.616 | 1,162.505 | 1,719.796 | 953.257 | 857.621 | 1,071.758 | 857.917 | 1,081.171 | 301.846 | 167.979 | 0.887 | 0.389 | 0.411 | 1.031 | 0.622 |
Total Assets
| 3,353.205 | 3,603.306 | 3,579.584 | 3,536.6 | 3,156.114 | 2,999.201 | 2,635.76 | 2,357.158 | 2,065.786 | 2,190.086 | 1,554.379 | 1,816.908 | 2,218.656 | 1,493.193 | 1,304.597 | 1,349.514 | 1,230.417 | 1,420.234 | 512.953 | 276.3 | 76.527 | 18.332 | 23.807 | 20.468 | 14.774 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 160.409 | 145.546 | 128.961 | 102.267 | 82.731 | 80.476 | 48.823 | 36.042 | 31.994 | 30.757 | 25.413 | 68.632 | 260.385 | 275.073 | 178.978 | 213.077 | 149.779 | 147.819 | 26.176 | 63.702 | 3.968 | 1.219 | 1.557 | 0.341 | 96.633 |
Short Term Debt
| 85.33 | 88.508 | 80.507 | 77.5 | 73.047 | 128.49 | 113 | 62 | 14.199 | 20.25 | 25 | 110.034 | 54.366 | 18.303 | 81.584 | 271.788 | 133.029 | 0 | 29.214 | 10.53 | 5.075 | 10.268 | 0.511 | 1.37 | 346.464 |
Tax Payables
| 36.936 | 42.795 | 33.893 | 0 | 66.577 | 39.826 | 39.618 | 41.635 | 42.261 | 37.95 | 33.595 | 53.533 | 45.443 | 46.669 | 50.204 | 51.254 | 49.872 | 39.084 | 29.804 | 11.474 | 0.013 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 339.039 | 0 | 0 | 0 | 66.577 | -128.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.804 | 11.474 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 15.699 | 353.327 | 376.921 | 456.882 | 260.266 | 452.042 | 241.614 | 382.115 | 219.725 | 218.696 | 193.457 | 284.558 | 45.443 | 46.669 | 60.231 | 81.64 | 68.522 | 206.026 | 138.286 | 1.111 | 24.178 | 10.184 | 5.488 | 6.894 | 199.701 |
Total Current Liabilities
| 600.477 | 587.381 | 586.389 | 636.649 | 482.621 | 532.838 | 403.437 | 480.157 | 265.918 | 269.703 | 243.87 | 463.224 | 360.194 | 340.046 | 320.793 | 566.504 | 351.33 | 353.845 | 223.481 | 86.817 | 33.221 | 21.671 | 7.556 | 8.605 | 642.799 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 16.337 | 12.308 | 37.916 | 41.051 | 86.556 | 43.75 | 16 | 42.5 | 190.886 | 183.043 | 23.131 | 172.978 | 176.808 | 162.507 | 97.206 | 144.708 | 213.192 | 344.285 | 2.901 | 11.764 | 7.893 | 0 | 10.256 | 10.867 | 0 |
Deferred Revenue Non-Current
| -17.74 | 0.5 | 23.25 | 0 | 0 | 43.75 | -8.248 | -8.388 | -190.886 | -183.043 | -23.131 | -9.704 | 0 | 0 | 150.718 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17.74 | 20.919 | 18.159 | 0 | 10.866 | 12.605 | 8.248 | 8.388 | 4.572 | 4.58 | 4.588 | 15.392 | 172.216 | 16.503 | 12.637 | 19.143 | 19.816 | 27.456 | 0.063 | 0.065 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.74 | -0.5 | -23.25 | 32.614 | 0 | -43.75 | 8.248 | 8.388 | 190.886 | 183.043 | 23.131 | 30.174 | 22.515 | 0 | -150.718 | 0 | 0 | 131.686 | 0 | 0 | 0.582 | 1.45 | 1.543 | 0 | 443.098 |
Total Non-Current Liabilities
| 34.077 | 33.227 | 56.075 | 73.665 | 97.422 | 56.355 | 24.248 | 50.888 | 195.458 | 187.623 | 27.719 | 208.84 | 371.539 | 179.009 | 109.843 | 163.851 | 233.009 | 503.427 | 2.964 | 11.829 | 8.475 | 1.45 | 11.799 | 10.867 | 443.098 |
Total Liabilities
| 634.554 | 620.608 | 642.464 | 710.314 | 580.043 | 589.193 | 427.685 | 531.045 | 461.376 | 457.326 | 271.589 | 672.064 | 731.733 | 519.055 | 430.636 | 730.355 | 584.338 | 857.272 | 226.446 | 98.646 | 41.696 | 23.121 | 19.355 | 19.472 | 642.799 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,487.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 564.507 | 570.574 | 453.328 | 453.328 | 453.328 | 390.626 | 325.707 | 330.403 | 241.102 | 251.59 | 251.985 | 257.502 | 0 | 0 | 0 | 112.985 | 91.51 | 91.401 | 75.623 | 42.516 |
Retained Earnings
| 488.964 | 959.128 | 931.93 | 763.952 | 510.525 | 468.846 | 203.955 | 15.937 | -172.06 | -11.174 | -203.32 | -211.451 | 182.812 | 0 | 0 | -412.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,935.642 | 94.535 | 74.635 | 130.731 | -346.758 | -295.585 | -269.214 | -246.899 | -219.896 | -193.943 | -177.053 | -158.597 | -124.433 | -98.539 | -79.106 | -78.117 | -230.419 | 0 | 0 | 0 | -4.076 | -4.079 | -4.439 | -3.9 | -3.265 |
Other Total Stockholders Equity
| -488.964 | 1,131.009 | 1,131.009 | 1,131.009 | 1,640.016 | -1,033.353 | 1,522.231 | 1,434.81 | 1,378.05 | 1,338.503 | 1,158.352 | 1,101.226 | 1,031.718 | 771.628 | 645.094 | 797.052 | 559.442 | 497.694 | 281.636 | 175.707 | -73.787 | -91.494 | -81.738 | -70.769 | -667.275 |
Total Shareholders Equity
| 2,500.149 | 2,749.179 | 2,702.081 | 2,590.199 | 2,368.29 | 2,192.413 | 2,027.546 | 1,657.176 | 1,439.422 | 1,586.714 | 1,168.605 | 1,056.884 | 1,420.5 | 914.191 | 817.577 | 558.481 | 586.525 | 497.694 | 281.636 | 175.707 | 35.121 | -4.064 | 5.224 | 0.954 | -628.025 |
Total Equity
| 2,718.651 | 2,982.698 | 2,937.12 | 2,826.286 | 2,576.071 | 2,410.008 | 2,208.075 | 1,826.113 | 1,604.41 | 1,732.76 | 1,282.79 | 1,144.845 | 1,486.923 | 974.137 | 873.961 | 619.159 | 646.078 | 562.962 | 286.508 | 177.654 | 34.83 | -4.788 | 4.452 | 0.996 | -628.025 |
Total Liabilities & Shareholders Equity
| 3,353.205 | 3,603.306 | 3,579.584 | 3,536.6 | 3,156.114 | 2,999.201 | 2,635.76 | 2,357.158 | 2,065.786 | 2,190.086 | 1,554.379 | 1,816.908 | 2,218.656 | 1,493.193 | 1,304.597 | 1,349.514 | 1,230.417 | 1,420.234 | 512.953 | 276.3 | 76.527 | 18.332 | 23.807 | 20.468 | 14.774 |