Chinese People Holdings Company Limited (0681.HK)

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0681.HK
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0.021 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	604.501	393.033	546.42	546.42	555.115	555.115	529.047	529.047	575.164	540.369	614.866	546.771	546.771	276.796	276.796	432.176	432.176	441.36	441.36	400.747	400.747	409.63	409.63	402.653	402.653	392.287	392.287	302.925	302.925	305.147	305.147	266.465	266.465	253.839	253.839	270.673	270.673	274.099	274.099	270.631	270.631	311.163	258.52	304.614	307.993	284.126	283.873	325.884	221.702	307.021	278.386
Short Term Investments Numbers are in millions	16.595	211.468	0	0	0	0	0	0	1.405	0	0	0	0	201.942	201.942	0	0	-94.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	-472.349	0	4.351	0	32.946	32.917	30.028	30.005	6.681	7.11
Cash and Short Term Investments Numbers are in millions	621.096	621.096	546.42	546.42	555.115	555.115	529.047	529.047	576.569	540.369	614.866	546.771	546.771	478.738	478.738	432.176	432.176	441.36	441.36	400.747	400.747	409.63	409.63	402.653	402.653	392.287	392.287	302.925	302.925	305.147	305.147	266.465	266.465	253.839	253.839	270.673	270.673	274.099	274.099	273.131	273.131	311.163	258.52	308.965	307.993	317.072	316.79	355.912	251.707	313.702	285.496
Net Receivables Numbers are in millions	108.043	93.178	125.955	125.955	103.129	103.129	139.742	139.742	122.846	0	250.763	81.564	81.564	113.045	113.045	97.805	97.805	242.077	113.979	203.799	61.407	170.433	58.04	137.746	51.866	136.612	45.108	114.333	27.738	103.882	20.712	115.709	36.988	101.638	46.846	81.006	19.298	94.119	27.516	78.701	27.619	279.459	23.311	59.319	59.95	138.532	50.148	150.189	215.621	131.274	101.748
Inventory Numbers are in millions	47.033	130.703	61.592	152.552	48.925	150.871	62.461	163.993	50.993	43.178	51.587	57.985	130.889	44.39	81.537	68.981	131.625	46.031	116.039	34.119	34.119	28.609	64.518	22.25	22.25	21.401	21.401	26.48	26.48	25.598	25.598	22.796	22.796	17.109	17.109	19.279	19.279	14.629	14.629	20.591	20.591	61.866	21.549	42.176	42.643	38.877	38.842	35.074	29.343	26.811	23.634
Other Current Assets Numbers are in millions	54.55	69.415	79.241	79.241	75.387	75.387	300.088	58.814	242.138	332.288	239.052	245.447	90.979	211.872	263.622	225.999	65.55	1.482	59.572	1.471	143.863	1.732	78.216	1.263	87.143	1.494	92.998	1.391	87.986	1.869	85.039	1.179	79.9	0.967	55.759	0.642	62.35	0.916	67.519	0.483	51.565	1.915	133.637	152.331	98.471	4.379	92.636	1.484	43.265	37.057	36.098
Total Current Assets Numbers are in millions	897.797	897.797	904.168	904.168	884.502	884.502	891.596	891.596	869.7	915.835	905.505	850.203	850.203	735	735	727.156	727.156	730.95	730.95	640.136	640.136	610.404	610.404	563.912	563.912	551.794	551.794	445.129	445.129	436.496	436.496	406.149	406.149	373.553	373.553	371.6	371.6	383.763	383.763	372.906	372.906	654.403	437.017	503.472	509.057	498.86	498.417	542.66	539.936	508.844	446.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,043.881	1,025.446	1,065.596	1,065.596	1,039.71	1,039.71	1,035.277	1,035.277	1,013.777	1,004.841	972.247	942.272	942.272	912.75	912.75	898.137	898.137	799.06	799.06	726.851	726.851	694.524	694.524	646.79	646.79	619.984	619.984	577.499	577.499	542.574	542.574	510.296	510.296	495.273	495.273	471.793	471.793	431.216	431.216	405.687	405.687	854.578	322	764.622	773.103	718.377	717.739	675.669	622.988	595.476	559.402
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	10.019	9.221	7.349	7.349	7.064	7.064	24.576	24.576	20.658	20.658	7.064	7.064	7.064	7.064	14.051	14.051	14.051	14.051	14.168	14.168	14.051	14.051	14.013	14.013	12.353	12.353	8.924	8.924	7.065	7.065	7.065	7.065	78.103	7.065	111.996	113.239	112.356	112.257	118.987	80.251	80.989	81.98
Intangible Assets Numbers are in millions	18.355	18.355	18.969	18.969	19.584	19.584	20.199	20.199	124.933	21.428	22.04	22.528	22.528	23.138	23.138	23.752	23.752	81.77	24.367	81.796	24.981	82.85	25.596	84.769	26.21	86.131	26.825	83.523	27.44	76.521	18.481	406.758	348.31	415.96	362.486	55.905	19.936	55.129	20.317	45.025	45.025	132.249	21.234	684.702	740.963	706.776	706.148	715.844	85.82	87.41	89.789
Goodwill and Intangible Assets Numbers are in millions	18.355	18.355	18.969	18.969	19.584	19.584	20.199	20.199	124.933	31.447	31.261	29.877	29.877	30.202	30.202	48.328	48.328	102.428	45.025	88.86	32.045	89.914	32.66	98.82	40.261	100.182	40.876	97.691	41.608	90.572	32.532	420.771	362.323	428.313	374.839	64.829	28.86	62.194	27.382	52.09	52.09	210.352	28.299	796.699	854.201	819.132	818.405	834.831	166.071	168.399	171.769
Long Term Investments Numbers are in millions	1,386.239	1,386.239	1,661.397	1,661.397	1,627.354	1,627.354	1,566.261	1,566.261	1,583.101	0	1,578.84	1,508.113	1,508.113	1,228.214	1,529.357	1,391.722	1,391.722	1,419.978	1,325.895	1,315.439	1,315.439	1,208.326	1,208.326	1,147.757	1,147.757	1,040.154	1,040.154	975.806	975.806	930.632	930.632	860.334	860.334	790.614	790.614	705.396	705.396	613.836	613.836	589.153	591.653	512.684	512.684	96.915	102.39	66.794	99.652	9.307	51.398	74.821	82.882
Tax Assets Numbers are in millions	3.163	0	7.668	0	5.264	0	4.897	0	5.649	7.396	4.605	4.274	0	4.274	0	6.531	0	4.03	0	-1,315.439	0	-1,208.326	0	-1,147.757	0	-1,040.154	0	-975.806	0	-930.632	0	-860.334	0	-790.614	0	-705.396	0	-613.836	0	0	0	-512.684	0	0	0	95.254	0	66.973	60.832	38.652	39.261
Other Non-Current Assets Numbers are in millions	3.77	25.368	16.888	24.556	26.892	31.684	49.952	54.849	-17.576	1,693.517	44.142	28.924	33.198	245.674	48.006	36.07	42.601	-57.245	98.271	1,364.783	106.159	1,240.918	89.846	1,177.498	88.3	1,085.198	104.35	1,025.029	105.306	996.144	123.552	944.483	142.597	892.947	155.807	782.697	113.27	677.206	98.182	58.829	56.329	97.576	65.849	104.102	52.192	20.239	-1,635.796	63.889	51.968	4.294	4.306
Total Non-Current Assets Numbers are in millions	2,455.408	2,455.408	2,770.518	2,770.518	2,718.804	2,718.332	2,676.586	2,676.586	2,709.884	2,737.201	2,631.095	2,513.46	2,513.46	2,421.114	2,520.315	2,380.788	2,380.788	2,268.251	2,268.251	2,180.494	2,180.494	2,025.356	2,025.356	1,923.108	1,923.108	1,805.364	1,805.364	1,700.219	1,700.219	1,629.29	1,629.29	1,875.55	1,875.55	1,816.533	1,816.533	1,319.319	1,319.319	1,170.616	1,170.616	1,105.759	1,105.759	1,162.505	928.832	1,762.338	1,781.886	1,719.796	1,635.796	1,650.67	953.257	881.641	857.621
Total Assets Numbers are in millions	3,353.205	3,353.205	3,674.686	3,674.686	3,603.306	3,602.834	3,568.182	3,568.182	3,579.584	3,653.036	3,536.6	3,363.663	3,363.663	3,156.114	3,255.315	3,107.944	3,107.944	2,999.201	2,999.201	2,820.63	2,820.63	2,635.76	2,635.76	2,487.02	2,487.02	2,357.158	2,357.158	2,145.348	2,145.348	2,065.786	2,065.786	2,281.699	2,281.699	2,190.086	2,190.086	1,690.919	1,690.919	1,554.379	1,554.379	1,478.665	1,478.665	1,816.908	1,365.849	2,265.81	2,290.942	2,218.656	2,216.685	2,193.329	1,493.193	1,390.484	1,304.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.409	124.867	95.623	95.623	145.546	113.406	96.551	96.551	128.961	115.925	125.801	91.937	92.289	82.731	82.731	74.786	75.188	80.476	80.796	55.796	55.968	48.823	48.979	37.631	37.646	36.042	40.145	26.718	26.936	31.994	31.994	26.492	26.492	30.757	30.757	25.283	25.283	25.413	25.413	25.803	25.803	68.632	18.846	285.242	78.67	260.385	64.31	263.356	275.073	250.859	178.978
Short Term Debt Numbers are in millions	85.33	81.6	84.19	81	88.508	85.02	133.006	130	80.507	75.397	83.096	71.479	66	73.047	66.7	114.063	107.49	128.49	128.49	112.9	112.9	113	113	61	218.539	62	218.067	16	184.594	14.199	28.303	14.36	24.888	20.25	37.626	18	26.397	25	33.397	18	18	110.034	29.413	66.73	70.745	54.366	0	62.636	18.303	51.448	81.584
Tax Payables Numbers are in millions	36.936	0	10.29	0	42.795	0	22.088	0	33.893	37.182	69.503	42.601	0	66.577	0	44.913	0	39.826	0	32.201	0	39.618	0	37.587	0	41.635	0	35.193	0	42.261	0	35.655	0	37.95	0	35.322	0	33.595	0	34.549	0	53.533	0	45.206	0	45.443	0	36.231	46.669	42.31	50.204
Deferred Revenue Numbers are in millions	339.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.231	0	0	0
Other Current Liabilities Numbers are in millions	15.699	394.01	401.569	404.759	353.327	388.955	396.665	399.671	376.921	428.55	427.752	432.056	437.183	326.843	333.19	360.622	366.793	323.872	323.552	287.877	287.705	241.614	241.458	398.86	241.306	382.115	221.945	385.071	216.259	219.725	205.621	216.098	205.57	218.696	201.32	203.602	195.205	193.457	185.06	156.266	156.266	284.558	150.745	48.445	255.443	45.443	295.565	3.504	46.669	52.307	60.231
Total Current Liabilities Numbers are in millions	600.477	600.477	581.382	581.382	587.381	587.381	626.222	626.222	586.389	619.872	636.649	595.472	595.472	482.621	482.621	549.471	549.471	532.838	532.838	456.573	456.573	403.437	403.437	497.491	497.491	480.157	480.157	427.789	427.789	265.918	265.918	256.95	256.95	269.703	269.703	246.885	246.885	243.87	243.87	200.069	200.069	463.224	199.004	400.417	404.858	360.194	359.874	365.728	340.046	354.615	320.793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.337	16.337	21.998	21.998	12.308	12.308	13.052	13.052	37.916	45.197	41.051	71.178	71.178	86.556	86.556	71.894	71.894	43.75	43.75	15.5	15.5	16	16	40.5	40.5	42.5	42.5	0	0	190.886	190.886	188.622	188.622	183.043	183.043	23.131	23.131	23.131	23.131	24.485	24.485	172.978	20.681	175.713	201.119	176.808	199.146	169.26	162.507	145.443	97.206
Deferred Revenue Non-Current Numbers are in millions	-17.74	0	0.35	0	0.5	0	-18.322	0	-18.159	0	-32.614	-13.545	0	-25.746	0	-10.966	0	-26.717	0	-25.409	0	-8.248	0	-8.314	0	-8.388	0	0	0	-190.886	0	-188.622	0	-183.043	0	-23.131	0	-23.131	0	-24.485	0	-9.704	0	6.88	0	0	0	0	0	0	150.718
Deferred Tax Liabilities Non-Current Numbers are in millions	17.74	0	20.881	0	20.919	0	18.322	0	18.159	32.306	32.614	13.545	0	10.866	0	10.966	0	12.605	0	25.409	0	8.248	0	8.314	0	8.388	0	4.568	0	4.572	0	4.576	0	4.58	0	4.584	0	4.588	0	4.528	0	15.392	0	169.379	0	172.216	0	174.1	16.503	12.364	12.637
Other Non-Current Liabilities Numbers are in millions	17.74	17.74	-0.35	20.881	-0.5	20.721	18.322	18.322	18.159	0	32.614	13.545	13.545	25.746	25.746	10.966	10.966	26.717	12.605	25.409	25.409	8.248	8.248	8.314	8.314	8.388	8.388	0	0	190.886	4.572	188.622	4.576	183.043	4.58	23.131	4.584	23.131	4.588	24.485	4.528	30.174	4.532	16.32	171.258	22.515	-199.146	23.672	0	0	-150.718
Total Non-Current Liabilities Numbers are in millions	34.077	34.077	42.879	42.879	33.227	33.029	31.374	31.374	56.075	77.503	73.665	84.723	84.723	97.422	112.302	82.86	82.86	56.355	56.355	40.909	40.909	24.248	24.248	48.814	48.814	50.888	50.888	4.568	0	195.458	195.458	193.198	193.198	187.623	187.623	27.715	27.715	27.719	27.719	29.013	29.013	208.84	25.213	368.291	372.376	371.539	199.146	367.033	179.009	157.807	109.843
Total Liabilities Numbers are in millions	634.554	634.554	624.261	624.261	620.608	620.41	657.596	657.596	642.464	697.375	710.314	680.195	680.195	580.043	594.923	632.331	632.331	589.193	589.193	497.482	497.482	427.685	427.685	546.305	546.305	531.045	531.045	432.357	427.789	461.376	461.376	450.148	450.148	457.326	457.326	274.6	274.6	271.589	271.589	229.082	229.082	672.064	224.217	768.708	777.235	731.733	731.083	732.76	519.055	512.422	430.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	564.507	570.574	570.574	465.73	465.73	453.328	453.328	453.328	453.328	453.328	453.328	453.328	453.328	453.328	453.328	390.626	390.626	390.626	390.626	390.626	390.626	325.707	390.626	329.618	333.274	330.403	330.109	334.41	241.102	245.974	251.59
Retained Earnings Numbers are in millions	488.964	727.271	800.719	1,026.603	959.128	959	935.885	935.885	931.93	0	931.93	744.624	744.624	510.525	657.006	430.227	553.991	474.377	468.846	276.296	385.671	203.955	312.561	106.611	201.779	15.937	111.105	-54.551	25.682	-172.06	-94.79	80.523	144.188	-11.174	52.491	-95.958	-43.868	-203.32	-151.559	-197.826	-156.999	-211.451	-213.17	154.996	198.143	182.812	182.837	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,935.642	77.362	90.428	90.428	94.535	94.535	69.942	69.942	74.635	0	-30.183	29.112	29.112	-346.758	100.089	21.899	21.899	-295.585	28.051	59.043	59.043	-269.214	8.824	8.922	8.922	-246.899	21.113	9.255	9.255	-219.896	9.254	9.256	9.256	-193.943	9.265	43.903	43.903	-177.053	40.965	24.273	24.273	-158.597	16.417	148.679	150.258	-124.433	0	0	-98.539	0	-79.106
Other Total Stockholders Equity Numbers are in millions	-488.964	1,131.009	1,356.893	1,131.009	1,131.009	1,131.009	1,131.009	1,131.009	1,131.009	2,125.469	1,123.945	1,131.009	1,131.009	1,640.016	1,131.009	1,254.773	1,131.009	1,449.114	1,131.009	1,240.384	1,131.009	1,522.231	1,135.587	1,179.831	1,084.663	1,434.81	1,071.63	1,151.863	1,071.63	1,378.05	1,071.63	1,135.295	1,071.63	1,338.503	1,071.63	940.663	888.573	1,158.352	888.573	929.4	888.573	1,101.226	888.573	792.249	759.679	1,031.718	906.292	1,066.246	771.628	575.578	645.094
Total Shareholders Equity Numbers are in millions	2,500.149	2,500.149	2,812.547	2,812.547	2,749.179	2,749.051	2,701.343	2,701.343	2,702.081	2,689.976	2,590.199	2,469.252	2,469.252	2,368.29	2,452.611	2,271.406	2,271.406	2,192.413	2,192.413	2,140.23	2,140.23	2,027.546	2,027.546	1,761.094	1,761.094	1,657.176	1,657.176	1,559.895	1,559.895	1,439.422	1,439.422	1,678.402	1,678.402	1,586.714	1,586.714	1,279.234	1,279.234	1,168.605	1,168.605	1,146.473	1,146.473	1,056.884	1,082.446	1,425.542	1,441.354	1,420.5	1,419.239	1,400.656	914.191	821.552	817.577
Total Equity Numbers are in millions	2,718.651	2,718.651	3,050.425	3,050.425	2,982.698	2,982.424	2,910.586	2,910.586	2,937.12	2,955.661	2,826.286	2,683.468	2,683.468	2,576.071	2,660.392	2,475.613	2,475.613	2,410.008	2,410.008	2,323.148	2,323.148	2,208.075	2,208.075	1,940.715	1,940.715	1,826.113	1,826.113	1,712.991	1,712.991	1,604.41	1,604.41	1,831.551	1,831.551	1,732.76	1,732.76	1,416.319	1,416.319	1,282.79	1,282.79	1,249.583	1,249.583	1,144.845	1,141.632	1,497.102	1,513.708	1,486.923	1,485.602	1,460.569	974.137	878.063	873.961
Total Liabilities & Shareholders Equity Numbers are in millions	3,353.205	3,353.205	3,674.686	3,674.686	3,603.306	3,602.834	3,568.182	3,568.182	3,579.584	3,653.036	3,536.6	3,363.663	3,363.663	3,156.114	3,255.315	3,107.944	3,107.944	2,999.201	2,999.201	2,820.63	2,820.63	2,635.76	2,635.76	2,487.02	2,487.02	2,357.158	2,357.158	2,145.348	2,140.78	2,065.786	2,065.786	2,281.699	2,281.699	2,190.086	2,190.086	1,690.919	1,690.919	1,554.379	1,554.379	1,478.665	1,478.665	1,816.908	1,365.849	2,265.81	2,290.942	2,218.656	0	2,193.329	1,493.193	1,390.484	1,304.597

Chinese People Holdings Company Limited

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