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02180 MANPOWER GRC

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  • 5.000
  • +0.500+11.11%
Market Closed Sep 27 16:08 CST
1.04BMarket Cap7.56P/E (TTM)

MANPOWER GRC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
4.81%184.55M
----
-10.00%176.07M
----
15.85%195.64M
----
9.64%168.88M
----
0.76%154.03M
Profit adjustment
Interest (income) - adjustment
----
-52.84%-18.2M
----
-50.21%-11.91M
----
0.41%-7.93M
----
7.65%-7.96M
----
-214.79%-8.62M
Dividend (income)- adjustment
----
----
----
0.00%-878K
----
9.95%-878K
----
-42.96%-975K
----
---682K
Attributable subsidiary (profit) loss
----
39.55%-2.98M
----
-55.94%-4.93M
----
-77.07%-3.16M
----
-192.63%-1.78M
----
13.16%1.93M
Impairment and provisions:
----
-56.55%3.99M
----
-7.59%9.19M
----
19.24%9.94M
----
72.92%8.34M
----
2,024.23%4.82M
-Impairment of property, plant and equipment (reversal)
----
--72K
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--257K
----
----
----
23.97%7.73M
----
--6.23M
-Other impairments and provisions
----
-56.10%3.92M
----
-10.18%8.93M
----
1,524.51%9.94M
----
143.40%612K
----
-721.15%-1.41M
Revaluation surplus:
----
----
----
----
----
47.28%-1.58M
----
18.34%-3M
----
-4.28%-3.68M
-Other fair value changes
----
----
----
----
----
47.28%-1.58M
----
18.34%-3M
----
-4.28%-3.68M
Asset sale loss (gain):
----
298.68%606K
----
-54.63%152K
----
-56.66%335K
----
1,410.17%773K
----
84.51%-59K
-Loss (gain) from sale of subsidiary company
----
---119K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
376.97%725K
----
-54.63%152K
----
-56.66%335K
----
1,410.17%773K
----
56.93%-59K
Depreciation and amortization:
----
-6.25%40.58M
----
12.82%43.28M
----
-3.31%38.36M
----
0.25%39.68M
----
513.96%39.58M
-Depreciation
----
2.01%6.25M
----
5.15%6.13M
----
12.64%5.83M
----
14.32%5.17M
----
17.35%4.53M
-Amortization of intangible assets
----
20.03%6.69M
----
118.51%5.57M
----
-6.73%2.55M
----
1.07%2.73M
----
4.48%2.71M
Financial expense
----
-22.32%1.84M
----
-17.01%2.37M
----
-28.28%2.85M
----
60.28%3.98M
----
--2.48M
Special items
----
-26.18%7.69M
----
59.94%10.42M
----
207.84%6.52M
----
501.42%2.12M
----
--352K
Operating profit before the change of operating capital
----
-2.55%218.07M
----
-6.80%223.77M
----
14.31%240.1M
----
10.46%210.04M
----
22.99%190.15M
Change of operating capital
Accounts receivable (increase)decrease
----
-1,868.40%-183.08M
----
94.66%-9.3M
----
-597.51%-174.23M
----
57.15%-24.98M
----
46.90%-58.29M
Accounts payable increase (decrease)
----
-16.83%71.97M
----
55.98%86.54M
----
-51.51%55.48M
----
3,636.72%114.41M
----
-104.63%-3.24M
Special items for working capital changes
----
43.99%16.67M
----
158.49%11.58M
----
-44.37%4.48M
----
-2.10%8.05M
----
249.57%8.22M
Cash  from business operations
----
-60.45%123.63M
----
148.42%312.58M
----
-59.08%125.83M
----
124.72%307.52M
----
16.86%136.85M
Other taxs
----
10.72%-41.38M
----
-78.25%-46.34M
----
25.65%-26M
----
-36.36%-34.97M
----
33.50%-25.65M
Special items of business
38.45%-40.82M
----
-253.77%-66.32M
----
351.95%43.13M
----
-119.26%-17.12M
----
342.40%88.86M
----
Net cash from operations
38.45%-40.82M
-69.10%82.26M
-253.77%-66.32M
166.69%266.24M
351.95%43.13M
-63.37%99.83M
-119.26%-17.12M
145.09%272.55M
342.40%88.86M
41.58%111.2M
Cash flow from investment activities
Interest received - investment
17.47%10.05M
52.84%18.2M
83.37%8.56M
63.60%11.91M
49.22%4.67M
-24.13%7.28M
-45.09%3.13M
12.29%9.6M
117.28%5.7M
211.98%8.55M
Dividend received - investment
113.24%1.9M
-53.79%891K
52.31%891K
119.59%1.93M
0.00%585K
-9.95%878K
-14.22%585K
42.96%975K
0.00%682K
--682K
Loan receivable (increase) decrease
-115.85%-1.11M
168.69%8.12M
--7M
---11.82M
----
----
----
-82.46%597K
90.35%434K
338.21%3.4M
Decrease in deposits (increase)
1,225.90%79.75M
-193.69%-80.81M
104.28%6.02M
-68.74%86.25M
-134.18%-140.42M
53.71%275.93M
462.22%410.84M
-73.88%179.51M
-125.68%-113.42M
7.99%687.16M
Sale of fixed assets
----
----
----
----
----
----
----
-45.00%66K
----
-67.21%120K
Purchase of fixed assets
-55.47%-1.78M
50.24%-3.33M
65.68%-1.14M
-16.42%-6.69M
-93.49%-3.33M
-14.45%-5.75M
-30.28%-1.72M
25.93%-5.02M
37.69%-1.32M
21.48%-6.78M
Selling intangible assets
----
--2.4M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
61.55%2.8M
----
-84.75%1.73M
-23.81%989K
328.60%11.36M
-21.33%1.3M
74.92%2.65M
8.91%1.65M
107.22%1.52M
Acquisition of subsidiaries
----
----
----
--20K
--20K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--20.3M
----
----
Cash on investment
-5.95%-4.27M
-45.32%-11.79M
22.61%-4.03M
95.03%-8.11M
96.66%-5.21M
66.78%-163.29M
24.38%-156.1M
13.98%-491.54M
22.07%-206.42M
4.21%-571.42M
Other items in the investment business
----
----
----
----
----
----
----
--1.6M
--1.6M
----
Net cash from investment operations
389.00%84.54M
-184.45%-63.52M
112.12%17.29M
-40.49%75.22M
-155.30%-142.7M
144.94%126.41M
182.94%258.03M
-328.25%-281.28M
-273.15%-311.11M
940.61%123.23M
Net cash before financing
189.19%43.73M
-94.51%18.73M
50.76%-49.03M
50.93%341.46M
-141.33%-99.57M
2,693.00%226.24M
208.40%240.91M
-103.72%-8.73M
-211.26%-222.25M
159.37%234.43M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-97.10%52K
--52K
35.09%1.79M
Refund
----
----
----
----
----
----
----
94.33%-263K
89.06%-263K
9.71%-4.64M
Issuing shares
----
----
----
--40K
--25K
----
----
----
----
--502.69M
Interest paid - financing
33.73%-723K
22.32%-1.84M
0.91%-1.09M
17.01%-2.37M
26.45%-1.1M
28.28%-2.85M
28.13%-1.5M
-60.28%-3.98M
-20.61%-2.08M
---2.48M
Dividends paid - financing
10.69%-4.04M
91.03%-31.39M
---4.52M
-500.54%-349.79M
----
-4.86%-58.25M
----
45.82%-55.55M
----
36.16%-102.52M
Issuance expenses and redemption of securities expenses
---2.55M
----
----
----
---3.2M
----
----
----
----
-1,242.66%-30.94M
Other items of the financing business
----
99.50%-148K
----
-337.94%-29.75M
----
---6.79M
----
----
----
----
Net cash from financing operations
-0.89%-21.75M
85.21%-61.7M
5.51%-21.56M
-326.55%-417.31M
-34.99%-22.81M
-8.53%-97.83M
10.05%-16.9M
-127.06%-90.14M
84.04%-18.79M
299.84%333.14M
Effect of rate
-124.06%-3.66M
-80.06%4.97M
9.23%15.22M
327.38%24.93M
412.84%13.94M
63.68%-10.97M
-135.03%-4.46M
-415.94%-30.19M
822.15%12.72M
-50.70%9.56M
Net Cash
131.14%21.98M
43.35%-42.97M
42.33%-70.58M
-159.07%-75.85M
-154.63%-122.38M
229.88%128.41M
192.94%224.01M
-117.42%-98.87M
-393.92%-241.03M
843.67%567.57M
Begining period cash
-5.10%706.43M
-6.40%744.43M
-6.40%744.43M
17.32%795.35M
17.32%795.35M
-15.99%677.91M
-15.99%677.91M
251.10%806.97M
251.10%806.97M
-19.85%229.84M
Cash at the end
5.18%724.75M
-5.10%706.43M
0.32%689.07M
-6.40%744.43M
-23.46%686.9M
17.32%795.35M
55.10%897.47M
-15.99%677.91M
86.61%578.65M
251.10%806.97M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(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)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----4.81%184.55M-----10.00%176.07M----15.85%195.64M----9.64%168.88M----0.76%154.03M
Profit adjustment
Interest (income) - adjustment -----52.84%-18.2M-----50.21%-11.91M----0.41%-7.93M----7.65%-7.96M-----214.79%-8.62M
Dividend (income)- adjustment ------------0.00%-878K----9.95%-878K-----42.96%-975K-------682K
Attributable subsidiary (profit) loss ----39.55%-2.98M-----55.94%-4.93M-----77.07%-3.16M-----192.63%-1.78M----13.16%1.93M
Impairment and provisions: -----56.55%3.99M-----7.59%9.19M----19.24%9.94M----72.92%8.34M----2,024.23%4.82M
-Impairment of property, plant and equipment (reversal) ------72K--------------------------------
-Impairment of goodwill --------------257K------------23.97%7.73M------6.23M
-Other impairments and provisions -----56.10%3.92M-----10.18%8.93M----1,524.51%9.94M----143.40%612K-----721.15%-1.41M
Revaluation surplus: --------------------47.28%-1.58M----18.34%-3M-----4.28%-3.68M
-Other fair value changes --------------------47.28%-1.58M----18.34%-3M-----4.28%-3.68M
Asset sale loss (gain): ----298.68%606K-----54.63%152K-----56.66%335K----1,410.17%773K----84.51%-59K
-Loss (gain) from sale of subsidiary company -------119K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----376.97%725K-----54.63%152K-----56.66%335K----1,410.17%773K----56.93%-59K
Depreciation and amortization: -----6.25%40.58M----12.82%43.28M-----3.31%38.36M----0.25%39.68M----513.96%39.58M
-Depreciation ----2.01%6.25M----5.15%6.13M----12.64%5.83M----14.32%5.17M----17.35%4.53M
-Amortization of intangible assets ----20.03%6.69M----118.51%5.57M-----6.73%2.55M----1.07%2.73M----4.48%2.71M
Financial expense -----22.32%1.84M-----17.01%2.37M-----28.28%2.85M----60.28%3.98M------2.48M
Special items -----26.18%7.69M----59.94%10.42M----207.84%6.52M----501.42%2.12M------352K
Operating profit before the change of operating capital -----2.55%218.07M-----6.80%223.77M----14.31%240.1M----10.46%210.04M----22.99%190.15M
Change of operating capital
Accounts receivable (increase)decrease -----1,868.40%-183.08M----94.66%-9.3M-----597.51%-174.23M----57.15%-24.98M----46.90%-58.29M
Accounts payable increase (decrease) -----16.83%71.97M----55.98%86.54M-----51.51%55.48M----3,636.72%114.41M-----104.63%-3.24M
Special items for working capital changes ----43.99%16.67M----158.49%11.58M-----44.37%4.48M-----2.10%8.05M----249.57%8.22M
Cash  from business operations -----60.45%123.63M----148.42%312.58M-----59.08%125.83M----124.72%307.52M----16.86%136.85M
Other taxs ----10.72%-41.38M-----78.25%-46.34M----25.65%-26M-----36.36%-34.97M----33.50%-25.65M
Special items of business 38.45%-40.82M-----253.77%-66.32M----351.95%43.13M-----119.26%-17.12M----342.40%88.86M----
Net cash from operations 38.45%-40.82M-69.10%82.26M-253.77%-66.32M166.69%266.24M351.95%43.13M-63.37%99.83M-119.26%-17.12M145.09%272.55M342.40%88.86M41.58%111.2M
Cash flow from investment activities
Interest received - investment 17.47%10.05M52.84%18.2M83.37%8.56M63.60%11.91M49.22%4.67M-24.13%7.28M-45.09%3.13M12.29%9.6M117.28%5.7M211.98%8.55M
Dividend received - investment 113.24%1.9M-53.79%891K52.31%891K119.59%1.93M0.00%585K-9.95%878K-14.22%585K42.96%975K0.00%682K--682K
Loan receivable (increase) decrease -115.85%-1.11M168.69%8.12M--7M---11.82M-------------82.46%597K90.35%434K338.21%3.4M
Decrease in deposits (increase) 1,225.90%79.75M-193.69%-80.81M104.28%6.02M-68.74%86.25M-134.18%-140.42M53.71%275.93M462.22%410.84M-73.88%179.51M-125.68%-113.42M7.99%687.16M
Sale of fixed assets -----------------------------45.00%66K-----67.21%120K
Purchase of fixed assets -55.47%-1.78M50.24%-3.33M65.68%-1.14M-16.42%-6.69M-93.49%-3.33M-14.45%-5.75M-30.28%-1.72M25.93%-5.02M37.69%-1.32M21.48%-6.78M
Selling intangible assets ------2.4M--------------------------------
Sale of subsidiaries ----61.55%2.8M-----84.75%1.73M-23.81%989K328.60%11.36M-21.33%1.3M74.92%2.65M8.91%1.65M107.22%1.52M
Acquisition of subsidiaries --------------20K--20K--------------------
Recovery of cash from investments ------------------------------20.3M--------
Cash on investment -5.95%-4.27M-45.32%-11.79M22.61%-4.03M95.03%-8.11M96.66%-5.21M66.78%-163.29M24.38%-156.1M13.98%-491.54M22.07%-206.42M4.21%-571.42M
Other items in the investment business ------------------------------1.6M--1.6M----
Net cash from investment operations 389.00%84.54M-184.45%-63.52M112.12%17.29M-40.49%75.22M-155.30%-142.7M144.94%126.41M182.94%258.03M-328.25%-281.28M-273.15%-311.11M940.61%123.23M
Net cash before financing 189.19%43.73M-94.51%18.73M50.76%-49.03M50.93%341.46M-141.33%-99.57M2,693.00%226.24M208.40%240.91M-103.72%-8.73M-211.26%-222.25M159.37%234.43M
Cash flow from financing activities
New borrowing -----------------------------97.10%52K--52K35.09%1.79M
Refund ----------------------------94.33%-263K89.06%-263K9.71%-4.64M
Issuing shares --------------40K--25K------------------502.69M
Interest paid - financing 33.73%-723K22.32%-1.84M0.91%-1.09M17.01%-2.37M26.45%-1.1M28.28%-2.85M28.13%-1.5M-60.28%-3.98M-20.61%-2.08M---2.48M
Dividends paid - financing 10.69%-4.04M91.03%-31.39M---4.52M-500.54%-349.79M-----4.86%-58.25M----45.82%-55.55M----36.16%-102.52M
Issuance expenses and redemption of securities expenses ---2.55M---------------3.2M-----------------1,242.66%-30.94M
Other items of the financing business ----99.50%-148K-----337.94%-29.75M-------6.79M----------------
Net cash from financing operations -0.89%-21.75M85.21%-61.7M5.51%-21.56M-326.55%-417.31M-34.99%-22.81M-8.53%-97.83M10.05%-16.9M-127.06%-90.14M84.04%-18.79M299.84%333.14M
Effect of rate -124.06%-3.66M-80.06%4.97M9.23%15.22M327.38%24.93M412.84%13.94M63.68%-10.97M-135.03%-4.46M-415.94%-30.19M822.15%12.72M-50.70%9.56M
Net Cash 131.14%21.98M43.35%-42.97M42.33%-70.58M-159.07%-75.85M-154.63%-122.38M229.88%128.41M192.94%224.01M-117.42%-98.87M-393.92%-241.03M843.67%567.57M
Begining period cash -5.10%706.43M-6.40%744.43M-6.40%744.43M17.32%795.35M17.32%795.35M-15.99%677.91M-15.99%677.91M251.10%806.97M251.10%806.97M-19.85%229.84M
Cash at the end 5.18%724.75M-5.10%706.43M0.32%689.07M-6.40%744.43M-23.46%686.9M17.32%795.35M55.10%897.47M-15.99%677.91M86.61%578.65M251.10%806.97M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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