ManpowerGroup Greater China Limited
HKEX:2180.HK
4.46 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 724.748 | 724.748 | 706.434 | 706.434 | 689.071 | 689.071 | 744.432 | 744.432 | 686.902 | 686.902 | 795.349 | 795.349 | 897.467 | 897.467 | 677.908 | 677.908 | 578.651 | 578.651 | 806.967 | 806.967 | 310.085 | 310.085 | 229.839 | 229.839 | -614.367 |
| Short Term Investments
| 184.82 | 184.82 | 228.705 | 258.708 | 131.702 | 172.247 | 183.71 | 206.865 | 406.055 | 434.35 | 250.076 | 286.158 | 118.933 | 74.053 | 381.762 | 357.925 | 423.046 | 306.96 | 133.297 | 32.379 | 88.771 | 23.131 | 234.463 | 173.426 | 1,228.734 |
| Cash and Short Term Investments
| 909.568 | 909.568 | 935.139 | 965.142 | 820.773 | 861.318 | 928.142 | 951.297 | 1,092.957 | 1,121.252 | 1,045.425 | 1,081.507 | 1,016.4 | 1,031.922 | 1,059.67 | 1,126.292 | 1,001.697 | 1,037.321 | 940.264 | 972.638 | 398.856 | 421.987 | 464.302 | 490.544 | 614.367 |
| Net Receivables
| 971.603 | 971.603 | 859.628 | 859.628 | 782.295 | 782.295 | 675.239 | 675.239 | 687.379 | 687.379 | 647.692 | 647.692 | 586.882 | 586.882 | 457.271 | 457.271 | 464.352 | 464.352 | 475.107 | 475.107 | 456.978 | 456.978 | 412.861 | 412.861 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 40.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.402 | -60.402 | -90.459 | -90.459 | -151.71 | -151.71 | -133.292 | -133.292 | -88.771 | -88.771 | -87.279 | -87.279 | 0 |
| Other Current Assets
| 7.1 | 7.1 | 2.422 | 2.422 | -23.195 | 17.35 | 23.997 | 23.997 | 17.591 | 17.591 | 38.503 | 2.421 | 16.498 | 0.976 | 68.813 | 2.191 | 40.475 | 40.475 | 55.329 | 22.955 | 47.324 | 24.193 | 48.875 | 48.875 | 0 |
| Total Current Assets
| 1,888.271 | 1,888.271 | 1,827.192 | 1,827.192 | 1,660.963 | 1,660.963 | 1,650.533 | 1,650.533 | 1,826.222 | 1,826.222 | 1,731.62 | 1,731.62 | 1,619.78 | 1,619.78 | 1,585.754 | 1,585.754 | 1,542.148 | 1,542.148 | 1,470.7 | 1,470.7 | 903.158 | 903.158 | 952.28 | 952.28 | 614.367 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.844 | 38.844 | 51.46 | 51.46 | 60.905 | 60.905 | 70.86 | 70.86 | 53.843 | 53.843 | 57.937 | 57.937 | 66.924 | 66.924 | 78.365 | 78.365 | 81.012 | 81.012 | 97.667 | 97.667 | 89.024 | 89.024 | 13.833 | 13.833 | 0 |
| Goodwill
| 57.198 | 57.198 | 56.809 | 56.809 | 57.754 | 57.754 | 56.038 | 56.038 | 54.016 | 54.016 | 51.51 | 51.51 | 52.224 | 52.224 | 52.945 | 52.945 | 65.748 | 65.748 | 64.411 | 64.411 | 69.352 | 69.352 | 69.31 | 69.31 | 0 |
| Intangible Assets
| 72.633 | 72.633 | 71.195 | 71.195 | 75.302 | 75.302 | 75.565 | 75.565 | 71.394 | 71.394 | 67.783 | 67.783 | 62.429 | 62.429 | 58.403 | 58.403 | 55.208 | 55.208 | 45.206 | 45.206 | 40.346 | 40.346 | 41.669 | 41.669 | 0 |
| Goodwill and Intangible Assets
| 129.831 | 129.831 | 128.004 | 128.004 | 133.056 | 133.056 | 131.603 | 131.603 | 125.41 | 125.41 | 119.293 | 119.293 | 114.653 | 114.653 | 111.348 | 111.348 | 120.956 | 120.956 | 109.617 | 109.617 | 109.698 | 109.698 | 110.979 | 110.979 | 0 |
| Long Term Investments
| 29.311 | 29.311 | 44.828 | 44.828 | -87.69 | 34.307 | -144.223 | 39.487 | -368.211 | 37.844 | -214.465 | 35.611 | -76.774 | 42.159 | -340.25 | 41.512 | -399.725 | 23.321 | -119.32 | 13.977 | -74.279 | 14.492 | -218.56 | 15.903 | 0 |
| Tax Assets
| 0 | 0 | 10.967 | 0 | 13.528 | 0 | 9.109 | 0 | 8.558 | 0 | 7.51 | 0 | 4.386 | 0 | 3.752 | 0 | 1.948 | 0 | 2.781 | 0 | 3.718 | 0 | 3.521 | 0 | 0 |
| Other Non-Current Assets
| 100.334 | 100.334 | 75.159 | 86.126 | 215.563 | 107.094 | 212.238 | 37.637 | 435.039 | 37.542 | 287.661 | 45.095 | 159.248 | 44.701 | 421.533 | 43.523 | 456.199 | 35.101 | 168.462 | 37.946 | 116.803 | 31.75 | 271.308 | 40.366 | -614.367 |
| Total Non-Current Assets
| 298.32 | 298.32 | 310.418 | 310.418 | 335.362 | 335.362 | 279.587 | 279.587 | 254.639 | 254.639 | 257.936 | 257.936 | 268.437 | 268.437 | 274.748 | 274.748 | 260.39 | 260.39 | 259.207 | 259.207 | 244.964 | 244.964 | 181.081 | 181.081 | -614.367 |
| Total Assets
| 2,186.591 | 2,186.591 | 2,137.61 | 2,137.61 | 1,996.325 | 1,996.325 | 1,930.12 | 1,930.12 | 2,080.861 | 2,080.861 | 1,989.556 | 1,989.556 | 1,888.217 | 1,888.217 | 1,860.502 | 1,860.502 | 1,802.538 | 1,802.538 | 1,729.907 | 1,729.907 | 1,148.122 | 1,148.122 | 1,133.361 | 1,133.361 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 11.804 | 11.804 | 690.783 | 694.95 | 626.28 | 15.377 | 620.706 | 16.557 | 571.063 | 20.15 | 17.456 | 20.925 | 1.552 | 23.955 | 13.802 | 16.365 | 420.332 | 17.423 | 14.941 | 18.149 | 336.795 | 32.809 | 15.124 | 27.449 | 0 |
| Short Term Debt
| 20.751 | 20.751 | 25.28 | 25.28 | 25.58 | 25.58 | 25.11 | 25.11 | 20.155 | 20.155 | 25.715 | 25.715 | 29.32 | 29.32 | 28.663 | 28.663 | 29.262 | 29.262 | 31.858 | 31.858 | 28.921 | 28.921 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 53.54 | 0 | 21.948 | 0 | 54.866 | 0 | 19.98 | 0 | 67.819 | 0 | 11.815 | 0 | 43.581 | 0 | 14.507 | 0 | 60.272 | 0 | 19.326 | 0 | 46.038 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 656.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 836.407 | 836.407 | 46.526 | 95.899 | 63.253 | 696.104 | 23.118 | 682.133 | 53.627 | 624.52 | 508.41 | 572.76 | 542.502 | 531.914 | 465.293 | 506.311 | 43.369 | 460.785 | 345.852 | 402.916 | 44.236 | 367.548 | 342.615 | 376.328 | 0 |
| Total Current Liabilities
| 868.962 | 868.962 | 816.129 | 816.129 | 737.061 | 737.061 | 723.8 | 723.8 | 664.825 | 664.825 | 619.4 | 619.4 | 585.189 | 585.189 | 551.339 | 551.339 | 507.47 | 507.47 | 452.923 | 452.923 | 429.278 | 429.278 | 403.777 | 403.777 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 6.482 | 6.482 | 14.567 | 14.567 | 21.683 | 21.683 | 30.762 | 30.762 | 19.054 | 19.054 | 19.255 | 19.255 | 24.713 | 24.713 | 36.279 | 36.279 | 36.881 | 36.881 | 49.986 | 49.986 | 45.979 | 45.979 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -21.495 | 0 | -26.566 | 0 | -24.511 | 0 | -23.647 | 0 | -21.127 | 0 | -13.112 | 0 | -16.479 | 0 | -9.488 | 0 | -7.923 | 0 | -6.88 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 21.495 | 0 | 26.566 | 0 | 24.511 | 0 | 23.647 | 0 | 21.127 | 0 | 13.112 | 0 | 16.479 | 0 | 9.488 | 0 | 7.923 | 0 | 6.88 | 0 | 6.875 | 0 | 0 |
| Other Non-Current Liabilities
| 27.664 | 27.664 | 26.952 | 26.952 | 0 | 26.566 | 0 | 24.511 | 0 | 23.647 | 0 | 21.127 | 0 | 13.112 | 0 | 16.479 | 0 | 9.488 | 0 | 7.923 | 0 | 6.88 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.146 | 34.146 | 41.519 | 41.519 | 48.249 | 48.249 | 55.273 | 55.273 | 42.701 | 42.701 | 40.382 | 40.382 | 37.825 | 37.825 | 52.758 | 52.758 | 46.369 | 46.369 | 57.909 | 57.909 | 52.859 | 52.859 | 6.875 | 0 | 0 |
| Total Liabilities
| 903.108 | 903.108 | 857.648 | 857.648 | 785.31 | 785.31 | 779.073 | 779.073 | 707.526 | 707.526 | 659.782 | 659.782 | 623.014 | 623.014 | 604.097 | 604.097 | 553.839 | 553.839 | 510.832 | 510.832 | 482.137 | 482.137 | 410.652 | 403.777 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 333.244 | 72.438 | 0 | 10.531 | 0 | 30.409 | 0 | 25.765 | 0 | 58.558 | 0 | 0 | 0 | 38.611 | 0 | 0 | 0 | 0 | 0 | 10.972 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 0.125 | 0.125 | 0.125 | 0.125 | 0 |
| Retained Earnings
| 849.109 | 849.109 | 723.663 | 796.101 | 671.191 | 725.193 | 615.579 | 669.581 | 561.56 | 605.469 | 506.892 | 550.801 | 475.971 | 475.971 | 372.712 | 411.631 | 305.774 | 341.203 | 249.641 | 285.07 | 179.567 | 211.867 | 175.088 | 175.088 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -15.744 | -15.744 | -18.435 | -18.435 | -10.531 | -10.531 | -30.409 | -30.409 | -25.765 | -25.765 | -58.558 | -58.558 | -43.998 | -43.998 | -38.611 | -38.611 | 19.533 | 19.533 | -25.391 | 3.233 | -10.972 | -10.972 | -33.096 | -5.835 | 676.618 |
| Other Total Stockholders Equity
| 333.244 | 333.244 | 318.907 | 391.345 | 370.283 | 391.345 | 353.353 | 414.171 | 646.557 | 698.087 | 804.216 | 760.307 | 760.307 | 760.307 | 739.12 | 816.342 | 816.342 | 816.342 | 867.526 | 867.526 | 377.833 | 399.777 | 483.56 | 483.56 | 72.918 |
| Total Shareholders Equity
| 1,168.439 | 1,168.439 | 1,170.841 | 1,170.841 | 1,107.837 | 1,107.837 | 1,055.173 | 1,055.173 | 1,279.621 | 1,279.621 | 1,254.38 | 1,254.38 | 1,194.11 | 1,194.11 | 1,191.192 | 1,191.192 | 1,178.908 | 1,178.908 | 1,157.659 | 1,157.659 | 600.797 | 600.797 | 652.938 | 652.938 | 749.536 |
| Total Equity
| 1,283.483 | 1,283.483 | 1,279.962 | 1,279.962 | 1,211.015 | 1,211.015 | 1,151.047 | 1,151.047 | 1,373.335 | 1,373.335 | 1,329.774 | 1,329.774 | 1,265.203 | 1,265.203 | 1,256.405 | 1,256.405 | 1,248.699 | 1,248.699 | 1,219.075 | 1,219.075 | 665.985 | 665.985 | 722.709 | 722.709 | 749.536 |
| Total Liabilities & Shareholders Equity
| 2,186.591 | 2,186.591 | 2,137.61 | 2,137.61 | 1,996.325 | 1,996.325 | 1,930.12 | 1,930.12 | 2,080.861 | 2,080.861 | 1,989.556 | 1,989.556 | 1,888.217 | 1,888.217 | 1,860.502 | 1,860.502 | 1,802.538 | 1,802.538 | 1,729.907 | 1,729.907 | 1,148.122 | 1,148.122 | 1,133.361 | 1,126.486 | 749.536 |