ManpowerGroup Greater China Limited (2180.HK)

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2180.HK
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4.51 (HKD) • At close September 20, 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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.422	2.422	17.35	17.35	23.997	23.997	733.265	17.591	686.195	2.421	61.378	61.378	92.65	92.65	192.185	192.185	530.436	156.247	504.302	112.964	487.978	136.154	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.745	694.95	626.28	15.377	13.339	16.557	571.063	20.15	17.456	20.925	508.81	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 Numbers are in millions	25.28	0	25.58	0	25.11	0	20.155	0	25.715	0	29.32	0	28.663	0	29.262	0	31.858	0	28.921	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	121.179	121.179	85.201	721.684	685.351	707.243	73.607	644.675	576.229	598.475	47.059	561.234	508.874	534.974	57.876	490.047	406.124	434.774	63.562	396.469	388.653	376.328	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	26.952	26.952	26.566	26.566	24.511	24.511	23.647	23.647	21.127	21.127	13.112	13.112	16.479	16.479	9.488	9.488	7.923	7.923	6.88	6.88	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	391.345	391.345	434.816	391.345	437.764	414.171	716.231	698.087	745.658	760.307	760.307	760.307	816.65	816.342	851.771	816.342	931.579	867.526	421.105	399.777	510.821	483.56	72.918
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ManpowerGroup Greater China Limited

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