ManpowerGroup Greater China Limited
HKEX:2180.HK
4.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 706.434 | 744.432 | 795.349 | 677.908 | 806.967 | 229.839 | 286.774 | 267.694 |
| Short Term Investments
| 228.705 | 183.71 | 250.076 | 381.762 | 133.297 | 234.463 | 307.338 | 251.308 |
| Cash and Short Term Investments
| 935.139 | 928.142 | 1,045.425 | 1,059.67 | 940.264 | 464.302 | 594.112 | 519.002 |
| Net Receivables
| 859.628 | 675.239 | 647.692 | 457.271 | 475.107 | 412.861 | 363.259 | 323.727 |
| Inventory
| 0 | 0 | 0 | -90.459 | -133.292 | -87.279 | 20.255 | -323.727 |
| Other Current Assets
| 2.422 | 23.997 | 2.421 | 92.65 | 156.247 | 136.154 | 2.536 | 343.938 |
| Total Current Assets
| 1,827.192 | 1,650.533 | 1,731.62 | 1,585.754 | 1,470.7 | 952.28 | 980.162 | 862.94 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 51.46 | 70.86 | 57.937 | 78.365 | 97.667 | 13.833 | 10.388 | 8.767 |
| Goodwill
| 56.809 | 56.038 | 51.51 | 52.945 | 64.411 | 69.31 | 65.91 | 33.048 |
| Intangible Assets
| 71.195 | 75.565 | 67.783 | 58.403 | 45.206 | 41.669 | 42.105 | 0 |
| Goodwill and Intangible Assets
| 128.004 | 131.603 | 119.293 | 111.348 | 109.617 | 110.979 | 108.015 | 33.048 |
| Long Term Investments
| 44.828 | -144.223 | -214.465 | -340.25 | -119.32 | -218.56 | -306.838 | 0 |
| Tax Assets
| 10.967 | 9.109 | 7.51 | 3.752 | 2.781 | 3.521 | 3.399 | 5.421 |
| Other Non-Current Assets
| 75.159 | 212.238 | 287.661 | 421.533 | 168.462 | 271.308 | 332.016 | 22.348 |
| Total Non-Current Assets
| 310.418 | 279.587 | 257.936 | 274.748 | 259.207 | 181.081 | 146.98 | 69.584 |
| Total Assets
| 2,137.61 | 1,930.12 | 1,989.556 | 1,860.502 | 1,729.907 | 1,133.361 | 1,127.142 | 932.524 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.745 | 13.339 | 17.456 | 13.802 | 14.941 | 15.124 | 25.353 | 10.799 |
| Short Term Debt
| 25.28 | 25.11 | 25.715 | 28.663 | 31.858 | 0 | 5.085 | 0 |
| Tax Payables
| 53.54 | 54.866 | 67.819 | 43.581 | 60.272 | 46.038 | 43.965 | 27.984 |
| Deferred Revenue
| 656.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 121.179 | 685.351 | 576.229 | 508.874 | 406.124 | 388.653 | 340.22 | 256.088 |
| Total Current Liabilities
| 816.129 | 723.8 | 619.4 | 551.339 | 452.923 | 403.777 | 370.658 | 266.887 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 14.567 | 30.762 | 19.255 | 36.279 | 49.986 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -21.495 | -24.511 | -21.127 | -16.479 | -7.923 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.495 | 24.511 | 21.127 | 16.479 | 7.923 | 6.875 | 6.948 | 0 |
| Other Non-Current Liabilities
| 26.952 | 24.511 | 21.127 | 16.479 | 7.923 | 0 | 0 | 10.799 |
| Total Non-Current Liabilities
| 41.519 | 55.273 | 40.382 | 52.758 | 57.909 | 6.875 | 6.948 | 10.799 |
| Total Liabilities
| 857.648 | 779.073 | 659.782 | 604.097 | 510.832 | 410.652 | 377.606 | 266.887 |
| Equity: | ||||||||
| Preferred Stock
| 72.438 | 30.409 | 58.558 | 38.611 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 0.125 | 0.125 | 0.125 |
| Retained Earnings
| 723.663 | 615.579 | 506.892 | 372.712 | 249.641 | 175.088 | 219.034 | 134.661 |
| Accumulated Other Comprehensive Income/Loss
| -18.435 | -30.409 | -58.558 | -38.611 | 3.233 | -5.835 | -32.506 | -34.684 |
| Other Total Stockholders Equity
| 391.345 | 437.764 | 745.658 | 816.65 | 902.955 | 483.56 | 489.965 | 518.596 |
| Total Shareholders Equity
| 1,170.841 | 1,055.173 | 1,254.38 | 1,191.192 | 1,157.659 | 652.938 | 676.618 | 618.698 |
| Total Equity
| 1,279.962 | 1,151.047 | 1,329.774 | 1,256.405 | 1,219.075 | 722.709 | 749.536 | 665.637 |
| Total Liabilities & Shareholders Equity
| 2,137.61 | 1,930.12 | 1,989.556 | 1,860.502 | 1,729.907 | 1,133.361 | 1,127.142 | 932.524 |