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00681 CHI PEOPLE HOLD

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  • 0.024
  • 0.0000.00%
Trading Jul 30 09:00 CST
214.43MMarket Cap-827P/E (TTM)

CHI PEOPLE HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Sep 30, 2020
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
-370.61%-202.31M
----
-59.48%74.76M
----
9.33%184.51M
----
-29.37%168.76M
----
-6.89%238.93M
----
Profit adjustment
Interest (income) - adjustment
-24.56%-6.8M
----
15.64%-5.46M
----
35.30%-6.47M
----
-2.93%-10M
----
-6.82%-9.71M
----
Dividend (income)- adjustment
---646K
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
1,239.39%221.3M
----
71.98%-19.42M
----
-37.57%-69.33M
----
65.53%-50.39M
----
19.89%-146.19M
----
Impairment and provisions:
197.59%73.69M
----
166.73%24.76M
----
424.17%9.28M
----
-85.36%1.77M
----
-52.82%12.1M
----
-Impairment of property, plant and equipment (reversal)
435.13%63.76M
----
--11.91M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
491.79%8.29M
----
156.77%1.4M
----
53.37%-2.47M
----
-143.76%-5.29M
----
-34.95%12.1M
----
-Impairment of goodwill
----
----
----
----
30.54%9.22M
----
--7.06M
----
----
----
-Other impairments and provisions
-85.67%1.64M
----
352.41%11.45M
----
--2.53M
----
----
----
----
----
Revaluation surplus:
-81.52%385K
----
200.14%2.08M
----
-87.89%694K
----
--5.73M
----
----
----
-Fair value of investment properties (increase)
-76.92%480K
----
447.37%2.08M
----
-93.31%380K
----
--5.68M
----
----
----
-Other fair value changes
-3,266.67%-95K
----
-99.04%3K
----
492.45%314K
----
--53K
----
----
----
Asset sale loss (gain):
13.07%2.17M
----
-80.22%1.92M
----
201.89%9.71M
----
-1,810.62%-9.53M
----
-133.36%-499K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--561K
----
----
----
-203.02%-3.45M
----
-Loss (gain) on sale of property, machinery and equipment
678.07%2.09M
----
-97.06%269K
----
196.00%9.15M
----
-423.63%-9.53M
----
269.31%2.95M
----
-Loss (gain) from selling other assets
-95.22%79K
----
--1.65M
----
----
----
----
----
----
----
Depreciation and amortization:
1.00%65.61M
----
-15.84%64.96M
----
59.97%77.19M
----
2.49%48.25M
----
20.91%47.08M
----
-Amortization of intangible assets
-0.08%1.23M
----
0.33%1.23M
----
11.66%1.23M
----
-10.66%1.1M
----
0.00%1.23M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-12.82%1.48M
----
Financial expense
27.74%4.49M
----
-49.27%3.52M
----
-7.45%6.94M
----
-19.69%7.49M
----
-26.23%9.33M
----
Special items
----
----
-151.16%-1.46M
----
288.63%2.85M
----
---1.51M
----
----
----
Operating profit before the change of operating capital
8.40%157.9M
----
-32.37%145.67M
----
34.14%215.38M
----
6.31%160.57M
----
-1.63%151.03M
----
Change of operating capital
Inventory (increase) decrease
-58.96%1.89M
----
680.60%4.61M
----
79.99%-794K
----
-422.42%-3.97M
----
115.20%1.23M
----
Accounts receivable (increase)decrease
207.03%49.27M
----
-306.67%-46.03M
----
426.78%22.27M
----
84.23%-6.82M
----
-6.67%-43.23M
----
Accounts payable increase (decrease)
-73.57%8.59M
----
283.76%32.51M
----
-148.17%-17.69M
----
-13.31%36.73M
----
30.86%42.37M
----
Special items for working capital changes
118.77%4.64M
----
13.66%-24.75M
----
-136.95%-28.66M
----
82.87%77.58M
----
--42.42M
----
Cash  from business operations
98.46%222.29M
----
-41.21%112.01M
----
-27.86%190.51M
----
36.26%264.09M
----
41.17%193.82M
----
China income tax paid
-7.18%-27.37M
----
4.38%-25.54M
----
-44.00%-26.71M
----
30.07%-18.55M
----
8.10%-26.53M
----
Special items of business
----
1,564.49%35.06M
----
-110.14%-2.39M
----
-84.31%23.6M
----
--150.39M
----
-22.16%51.83M
Net cash from operations
125.42%194.92M
1,564.49%35.06M
-47.21%86.47M
-110.14%-2.39M
-33.29%163.8M
-84.31%23.6M
46.77%245.55M
--150.39M
54.29%167.3M
-22.16%51.83M
Cash flow from investment activities
Interest received - investment
28.41%6.8M
----
-9.04%5.29M
----
-41.80%5.82M
----
2.47%10M
----
9.84%9.76M
----
Dividend received - investment
--646K
----
----
----
----
----
-49.64%19.34M
----
142.98%38.4M
----
Loan receivable (increase) decrease
----
----
----
----
---30M
----
----
----
-117.80%-1.5M
----
Decrease in deposits (increase)
---211.47M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-92.25%553K
----
-13.51%7.14M
----
-61.70%8.25M
----
422.91%21.55M
----
-21.14%4.12M
----
Purchase of fixed assets
-194.98%-98.29M
----
64.41%-33.32M
----
-49.89%-93.61M
----
54.82%-62.45M
----
-21.92%-138.24M
----
Purchase of intangible assets
-94.23%-2.76M
----
53.33%-1.42M
----
67.06%-3.05M
----
---9.24M
----
----
----
Sale of subsidiaries
----
----
----
----
--427K
----
----
----
511.57%10.03M
----
Acquisition of subsidiaries
----
----
-221.58%-8.93M
----
-115.35%-2.78M
----
200.22%18.08M
----
---18.04M
----
Recovery of cash from investments
-96.27%317K
----
--8.49M
----
----
----
--870.46M
----
----
----
Cash on investment
47.08%-21.17M
----
-4.75%-40M
----
94.50%-38.19M
----
-3,835.86%-694.6M
----
-6.69%-17.65M
----
Other items in the investment business
----
-34.50%-27.48M
----
74.17%-20.43M
----
-149.22%-79.12M
----
--160.74M
----
25.69%-35.17M
Net cash from investment operations
-418.57%-325.37M
-34.50%-27.48M
59.02%-62.74M
74.17%-20.43M
-188.44%-153.12M
-149.22%-79.12M
253.07%173.13M
--160.74M
-20.66%-113.11M
25.69%-35.17M
Net cash before financing
-649.84%-130.45M
133.20%7.58M
122.10%23.73M
58.88%-22.83M
-97.45%10.68M
-117.84%-55.52M
672.63%418.68M
--311.13M
268.88%54.19M
-13.47%16.65M
Cash flow from financing activities
New borrowing
23.67%105.76M
----
11.06%85.52M
----
7.64%77M
----
-49.82%71.54M
----
75.99%142.56M
----
Refund
-9.23%-109.51M
----
-31.71%-100.25M
----
27.77%-76.12M
----
22.52%-105.38M
----
-139.46%-136.01M
----
Interest paid - financing
-27.74%-4.49M
----
49.27%-3.52M
----
7.45%-6.94M
----
19.69%-7.49M
----
-27.58%-9.33M
----
Dividends paid - financing
37.38%-19.27M
----
28.38%-30.78M
----
-29.91%-42.98M
----
-49.50%-33.08M
----
25.27%-22.13M
----
Absorb investment income
----
----
--8M
----
----
----
----
----
-2.05%13.1M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---10.65M
----
Other items of the financing business
----
30.13%-16.27M
-430.61%-780K
-22.70%-23.29M
89.80%-147K
53.87%-18.98M
---1.44M
---41.15M
----
-187.58%-25.54M
Net cash from financing operations
27.74%-31.63M
30.13%-16.27M
13.12%-43.77M
-22.70%-23.29M
37.49%-50.38M
53.87%-18.98M
-258.91%-80.61M
---41.15M
-946.51%-22.46M
-187.58%-25.54M
Net Cash
-708.43%-162.08M
81.15%-8.7M
49.50%-20.05M
38.10%-46.12M
-111.74%-39.7M
-127.59%-74.5M
965.46%338.07M
--269.98M
82.96%31.73M
-185.69%-8.88M
Begining period cash
-3.49%555.12M
-3.49%555.12M
-6.46%575.16M
-6.46%575.16M
122.14%614.87M
122.14%614.87M
-32.43%276.8M
--276.8M
4.42%409.63M
4.42%409.63M
Cash at the end
-29.20%393.03M
3.28%546.42M
-3.49%555.12M
-2.10%529.05M
-6.46%575.16M
-1.17%540.37M
39.31%614.87M
--546.77M
7.75%441.36M
-0.47%400.75M
Cash balance analysis
Cash and bank balance
----
3.28%546.42M
----
-2.10%529.05M
----
-1.17%540.37M
----
--546.77M
----
-0.47%400.75M
Cash and cash equivalent balance
----
3.28%546.42M
----
-2.10%529.05M
----
-1.17%540.37M
----
--546.77M
----
-0.47%400.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Sep 30, 2020(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax -370.61%-202.31M-----59.48%74.76M----9.33%184.51M-----29.37%168.76M-----6.89%238.93M----
Profit adjustment
Interest (income) - adjustment -24.56%-6.8M----15.64%-5.46M----35.30%-6.47M-----2.93%-10M-----6.82%-9.71M----
Dividend (income)- adjustment ---646K------------------------------------
Attributable subsidiary (profit) loss 1,239.39%221.3M----71.98%-19.42M-----37.57%-69.33M----65.53%-50.39M----19.89%-146.19M----
Impairment and provisions: 197.59%73.69M----166.73%24.76M----424.17%9.28M-----85.36%1.77M-----52.82%12.1M----
-Impairment of property, plant and equipment (reversal) 435.13%63.76M------11.91M----------------------------
-Impairment of trade receivables (reversal) 491.79%8.29M----156.77%1.4M----53.37%-2.47M-----143.76%-5.29M-----34.95%12.1M----
-Impairment of goodwill ----------------30.54%9.22M------7.06M------------
-Other impairments and provisions -85.67%1.64M----352.41%11.45M------2.53M--------------------
Revaluation surplus: -81.52%385K----200.14%2.08M-----87.89%694K------5.73M------------
-Fair value of investment properties (increase) -76.92%480K----447.37%2.08M-----93.31%380K------5.68M------------
-Other fair value changes -3,266.67%-95K-----99.04%3K----492.45%314K------53K------------
Asset sale loss (gain): 13.07%2.17M-----80.22%1.92M----201.89%9.71M-----1,810.62%-9.53M-----133.36%-499K----
-Loss (gain) from sale of subsidiary company ------------------561K-------------203.02%-3.45M----
-Loss (gain) on sale of property, machinery and equipment 678.07%2.09M-----97.06%269K----196.00%9.15M-----423.63%-9.53M----269.31%2.95M----
-Loss (gain) from selling other assets -95.22%79K------1.65M----------------------------
Depreciation and amortization: 1.00%65.61M-----15.84%64.96M----59.97%77.19M----2.49%48.25M----20.91%47.08M----
-Amortization of intangible assets -0.08%1.23M----0.33%1.23M----11.66%1.23M-----10.66%1.1M----0.00%1.23M----
-Other depreciation and amortization ---------------------------------12.82%1.48M----
Financial expense 27.74%4.49M-----49.27%3.52M-----7.45%6.94M-----19.69%7.49M-----26.23%9.33M----
Special items ---------151.16%-1.46M----288.63%2.85M-------1.51M------------
Operating profit before the change of operating capital 8.40%157.9M-----32.37%145.67M----34.14%215.38M----6.31%160.57M-----1.63%151.03M----
Change of operating capital
Inventory (increase) decrease -58.96%1.89M----680.60%4.61M----79.99%-794K-----422.42%-3.97M----115.20%1.23M----
Accounts receivable (increase)decrease 207.03%49.27M-----306.67%-46.03M----426.78%22.27M----84.23%-6.82M-----6.67%-43.23M----
Accounts payable increase (decrease) -73.57%8.59M----283.76%32.51M-----148.17%-17.69M-----13.31%36.73M----30.86%42.37M----
Special items for working capital changes 118.77%4.64M----13.66%-24.75M-----136.95%-28.66M----82.87%77.58M------42.42M----
Cash  from business operations 98.46%222.29M-----41.21%112.01M-----27.86%190.51M----36.26%264.09M----41.17%193.82M----
China income tax paid -7.18%-27.37M----4.38%-25.54M-----44.00%-26.71M----30.07%-18.55M----8.10%-26.53M----
Special items of business ----1,564.49%35.06M-----110.14%-2.39M-----84.31%23.6M------150.39M-----22.16%51.83M
Net cash from operations 125.42%194.92M1,564.49%35.06M-47.21%86.47M-110.14%-2.39M-33.29%163.8M-84.31%23.6M46.77%245.55M--150.39M54.29%167.3M-22.16%51.83M
Cash flow from investment activities
Interest received - investment 28.41%6.8M-----9.04%5.29M-----41.80%5.82M----2.47%10M----9.84%9.76M----
Dividend received - investment --646K---------------------49.64%19.34M----142.98%38.4M----
Loan receivable (increase) decrease -------------------30M-------------117.80%-1.5M----
Decrease in deposits (increase) ---211.47M------------------------------------
Sale of fixed assets -92.25%553K-----13.51%7.14M-----61.70%8.25M----422.91%21.55M-----21.14%4.12M----
Purchase of fixed assets -194.98%-98.29M----64.41%-33.32M-----49.89%-93.61M----54.82%-62.45M-----21.92%-138.24M----
Purchase of intangible assets -94.23%-2.76M----53.33%-1.42M----67.06%-3.05M-------9.24M------------
Sale of subsidiaries ------------------427K------------511.57%10.03M----
Acquisition of subsidiaries ---------221.58%-8.93M-----115.35%-2.78M----200.22%18.08M-------18.04M----
Recovery of cash from investments -96.27%317K------8.49M--------------870.46M------------
Cash on investment 47.08%-21.17M-----4.75%-40M----94.50%-38.19M-----3,835.86%-694.6M-----6.69%-17.65M----
Other items in the investment business -----34.50%-27.48M----74.17%-20.43M-----149.22%-79.12M------160.74M----25.69%-35.17M
Net cash from investment operations -418.57%-325.37M-34.50%-27.48M59.02%-62.74M74.17%-20.43M-188.44%-153.12M-149.22%-79.12M253.07%173.13M--160.74M-20.66%-113.11M25.69%-35.17M
Net cash before financing -649.84%-130.45M133.20%7.58M122.10%23.73M58.88%-22.83M-97.45%10.68M-117.84%-55.52M672.63%418.68M--311.13M268.88%54.19M-13.47%16.65M
Cash flow from financing activities
New borrowing 23.67%105.76M----11.06%85.52M----7.64%77M-----49.82%71.54M----75.99%142.56M----
Refund -9.23%-109.51M-----31.71%-100.25M----27.77%-76.12M----22.52%-105.38M-----139.46%-136.01M----
Interest paid - financing -27.74%-4.49M----49.27%-3.52M----7.45%-6.94M----19.69%-7.49M-----27.58%-9.33M----
Dividends paid - financing 37.38%-19.27M----28.38%-30.78M-----29.91%-42.98M-----49.50%-33.08M----25.27%-22.13M----
Absorb investment income ----------8M---------------------2.05%13.1M----
Issuance expenses and redemption of securities expenses -----------------------------------10.65M----
Other items of the financing business ----30.13%-16.27M-430.61%-780K-22.70%-23.29M89.80%-147K53.87%-18.98M---1.44M---41.15M-----187.58%-25.54M
Net cash from financing operations 27.74%-31.63M30.13%-16.27M13.12%-43.77M-22.70%-23.29M37.49%-50.38M53.87%-18.98M-258.91%-80.61M---41.15M-946.51%-22.46M-187.58%-25.54M
Net Cash -708.43%-162.08M81.15%-8.7M49.50%-20.05M38.10%-46.12M-111.74%-39.7M-127.59%-74.5M965.46%338.07M--269.98M82.96%31.73M-185.69%-8.88M
Begining period cash -3.49%555.12M-3.49%555.12M-6.46%575.16M-6.46%575.16M122.14%614.87M122.14%614.87M-32.43%276.8M--276.8M4.42%409.63M4.42%409.63M
Cash at the end -29.20%393.03M3.28%546.42M-3.49%555.12M-2.10%529.05M-6.46%575.16M-1.17%540.37M39.31%614.87M--546.77M7.75%441.36M-0.47%400.75M
Cash balance analysis
Cash and bank balance ----3.28%546.42M-----2.10%529.05M-----1.17%540.37M------546.77M-----0.47%400.75M
Cash and cash equivalent balance ----3.28%546.42M-----2.10%529.05M-----1.17%540.37M------546.77M-----0.47%400.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd------Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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