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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 604.501555.115575.164614.866276.796441.36409.63392.287305.147253.839274.099311.163284.126221.702278.386156.04153.474181.901137.45710.7431.1162.3799.87800
Short Term Investments 16.59501.4050201.942000000-472.34932.94630.0057.110000000000
Cash and Short Term Investments 621.096555.115576.569614.866478.738441.36409.63392.287305.147253.839274.099311.163317.072251.707285.496156.04153.474181.901137.45710.7431.1162.3799.87800
Net Receivables 108.043103.129122.846108.2980242.077170.433136.612103.882101.63894.119279.459138.532215.621101.7480105.845117.909045.04100000
Inventory 47.03348.92550.993134.73644.3946.03128.60921.40125.59817.10914.62961.86638.87729.34323.63430.66121.2323.2894.5521.4500000
Other Current Assets 54.5575.38738.86547.605211.8721.4821.7321.4941.8690.9670.9161.9154.37943.26536.09891.05691.95115.96369.09851.0875.6115.4365.8314.0017.754
Total Current Assets 897.797884.502869.7905.505735730.95610.404551.794436.496373.553383.763654.403498.86539.936446.976277.756372.5339.063211.107108.32175.6417.94323.39619.43714.152
Non-Current Assets:
Property, Plant & Equipment, Net 1,043.8811,039.711,013.777972.247912.75799.06694.524619.984542.574495.273431.216854.578718.377622.988559.402675.299488.198615.791242.703126.50.2960.3890.4111.0310.622
Goodwill 0009.2217.06420.6587.06414.05114.05112.3537.06578.103112.35680.25181.98149.085150.657222.44546.22941.27800000
Intangible Assets 18.35519.584124.93322.0423.13881.7782.8586.13176.521415.9655.129132.249706.77685.8289.789123.694128.481121.1510000000
Goodwill and Intangible Assets 18.35519.584124.93331.26130.202102.42889.914100.18290.572428.31362.194210.352819.132166.071171.769272.778279.139343.59746.22941.27800000
Long Term Investments 1,386.2391,627.3541,478.9821,578.841,228.2141,325.8951,208.3261,040.154930.632790.614613.836512.68466.79451.39882.8820000000000
Tax Assets 3.1635.2645.64904.2744.03-1,208.326-1,040.154-930.632-790.614-613.836-512.68495.25460.83239.2610000000000
Other Non-Current Assets 3.7726.89286.54348.747245.67436.8381,240.9181,085.198996.144892.947677.20697.57620.23951.9684.306123.6890.581121.78312.9150.2020.5910000
Total Non-Current Assets 2,455.4082,718.8042,709.8842,631.0952,421.1142,268.2512,025.3561,805.3641,629.291,816.5331,170.6161,162.5051,719.796953.257857.6211,071.758857.9171,081.171301.846167.9790.8870.3890.4111.0310.622
Total Assets 3,353.2053,603.3063,579.5843,536.63,156.1142,999.2012,635.762,357.1582,065.7862,190.0861,554.3791,816.9082,218.6561,493.1931,304.5971,349.5141,230.4171,420.234512.953276.376.52718.33223.80720.46814.774
Liabilities & Equity:
Current Liabilities:
Account Payables 160.409145.546128.961102.26782.73180.47648.82336.04231.99430.75725.41368.632260.385275.073178.978213.077149.779147.81926.17663.7023.9681.2191.5570.34196.633
Short Term Debt 85.3388.50880.50777.573.047128.491136214.19920.2525110.03454.36618.30381.584271.788133.029029.21410.535.07510.2680.5111.37346.464
Tax Payables 36.93642.79533.893066.57739.82639.61841.63542.26137.9533.59553.53345.44346.66950.20451.25449.87239.08429.80411.4740.0130000
Deferred Revenue 339.03900066.577-128.1700000000000029.80411.47400000
Other Current Liabilities 15.699353.327376.921456.882260.266452.042241.614382.115219.725218.696193.457284.55845.44346.66960.23181.6468.522206.026138.2861.11124.17810.1845.4886.894199.701
Total Current Liabilities 600.477587.381586.389636.649482.621532.838403.437480.157265.918269.703243.87463.224360.194340.046320.793566.504351.33353.845223.48186.81733.22121.6717.5568.605642.799
Non-Current Liabilities:
Long Term Debt 16.33712.30837.91641.05186.55643.751642.5190.886183.04323.131172.978176.808162.50797.206144.708213.192344.2852.90111.7647.893010.25610.8670
Deferred Revenue Non-Current -17.740.523.250043.75-8.248-8.388-190.886-183.043-23.131-9.70400150.71800-00000000
Deferred Tax Liabilities Non-Current 17.7420.91918.159010.86612.6058.2488.3884.5724.584.58815.392172.21616.50312.63719.14319.81627.4560.0630.06500000
Other Non-Current Liabilities 17.74-0.5-23.2532.6140-43.758.2488.388190.886183.04323.13130.17422.5150-150.71800131.686000.5821.451.5430443.098
Total Non-Current Liabilities 34.07733.22756.07573.66597.42256.35524.24850.888195.458187.62327.719208.84371.539179.009109.843163.851233.009503.4272.96411.8298.4751.4511.79910.867443.098
Total Liabilities 634.554620.608642.464710.314580.043589.193427.685531.045461.376457.326271.589672.064731.733519.055430.636730.355584.338857.272226.44698.64641.69623.12119.35519.472642.799
Equity:
Preferred Stock 000002,487.9980000000000000000000
Common Stock 564.507564.507564.507564.507564.507564.507570.574453.328453.328453.328390.626325.707330.403241.102251.59251.985257.502000112.98591.5191.40175.62342.516
Retained Earnings 488.964959.128931.93763.952510.525468.846203.95515.937-172.06-11.174-203.32-211.451182.81200-412.439000000000
Accumulated Other Comprehensive Income/Loss 1,935.64294.53574.635130.731-346.758-295.585-269.214-246.899-219.896-193.943-177.053-158.597-124.433-98.539-79.106-78.117-230.419000-4.076-4.079-4.439-3.9-3.265
Other Total Stockholders Equity -488.9641,131.0091,131.0091,131.0091,640.016-1,033.3531,522.2311,434.811,378.051,338.5031,158.3521,101.2261,031.718771.628645.094797.052559.442497.694281.636175.707-73.787-91.494-81.738-70.769-667.275
Total Shareholders Equity 2,500.1492,749.1792,702.0812,590.1992,368.292,192.4132,027.5461,657.1761,439.4221,586.7141,168.6051,056.8841,420.5914.191817.577558.481586.525497.694281.636175.70735.121-4.0645.2240.954-628.025
Total Equity 2,718.6512,982.6982,937.122,826.2862,576.0712,410.0082,208.0751,826.1131,604.411,732.761,282.791,144.8451,486.923974.137873.961619.159646.078562.962286.508177.65434.83-4.7884.4520.996-628.025
Total Liabilities & Shareholders Equity 3,353.2053,603.3063,579.5843,536.63,156.1142,999.2012,635.762,357.1582,065.7862,190.0861,554.3791,816.9082,218.6561,493.1931,304.5971,349.5141,230.4171,420.234512.953276.376.52718.33223.80720.46814.774