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00681 CHI PEOPLE HOLD

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Trading May 6 09:58 CST
214.43MMarket Cap-827P/E (TTM)

CHI PEOPLE HOLD Key Stats

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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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
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
--0
166.73%24.76M
--0
424.17%9.28M
--0
-85.36%1.77M
--0
--0
-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
--0
200.14%2.08M
--0
-87.89%694K
--0
--5.73M
--0
--0
--0
-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
--0
-80.22%1.92M
--0
201.89%9.71M
--0
-1,810.62%-9.53M
--0
--0
-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
--0
-15.84%64.96M
--0
59.97%77.19M
--0
2.49%48.25M
--0
--0
20.91%47.08M
-Depreciation
1.02%64.38M
----
-16.10%63.73M
----
61.09%75.96M
----
6.28%47.16M
----
----
23.22%44.37M
-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
--0
-32.37%145.67M
--0
34.14%215.38M
--0
6.31%160.57M
--0
--0
-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
Cash  from business operations
98.46%222.29M
--0
-41.21%112.01M
--0
-27.86%190.51M
--0
36.26%264.09M
--0
--0
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
118.77%4.64M
----
13.66%-24.75M
----
-136.95%-28.66M
----
82.87%77.58M
----
----
--42.42M
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
68.67%150.39M
--89.16M
54.29%167.3M
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
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
475.01%160.74M
---42.86M
-20.66%-113.11M
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
571.95%311.13M
--46.3M
268.88%54.19M
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
-50.04%-4.12M
----
-102.66%-2.75M
----
78.12%-1.36M
----
---6.19M
----
----
----
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
25.83%-41.15M
---55.49M
-946.51%-22.46M
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
3,039.62%269.98M
---9.18M
82.96%31.73M
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
-37.29%276.8M
--441.36M
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
26.52%546.77M
--432.18M
7.75%441.36M
Cash balance analysis
Cash and bank balance
----
3.28%546.42M
----
-2.10%529.05M
----
--540.37M
----
----
----
----
Cash and cash equivalent balance
--0
3.28%546.42M
--0
-2.10%529.05M
--0
--540.37M
--0
--0
--0
--0
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
--
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(Q6)Sep 30, 2019(FY)Mar 31, 2019
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--0166.73%24.76M--0424.17%9.28M--0-85.36%1.77M--0--0-52.82%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--0200.14%2.08M--0-87.89%694K--0--5.73M--0--0--0
-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--0-80.22%1.92M--0201.89%9.71M--0-1,810.62%-9.53M--0--0-133.36%-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--0-15.84%64.96M--059.97%77.19M--02.49%48.25M--0--020.91%47.08M
-Depreciation 1.02%64.38M-----16.10%63.73M----61.09%75.96M----6.28%47.16M--------23.22%44.37M
-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--0-32.37%145.67M--034.14%215.38M--06.31%160.57M--0--0-1.63%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
Cash  from business operations 98.46%222.29M--0-41.21%112.01M--0-27.86%190.51M--036.26%264.09M--0--041.17%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 118.77%4.64M----13.66%-24.75M-----136.95%-28.66M----82.87%77.58M----------42.42M
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%245.55M68.67%150.39M--89.16M54.29%167.3M
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
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%173.13M475.01%160.74M---42.86M-20.66%-113.11M
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%418.68M571.95%311.13M--46.3M268.88%54.19M
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 -50.04%-4.12M-----102.66%-2.75M----78.12%-1.36M-------6.19M------------
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%-80.61M25.83%-41.15M---55.49M-946.51%-22.46M
Net Cash -708.43%-162.08M81.15%-8.7M49.50%-20.05M38.10%-46.12M-111.74%-39.7M-127.59%-74.5M965.46%338.07M3,039.62%269.98M---9.18M82.96%31.73M
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-37.29%276.8M--441.36M4.42%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%614.87M26.52%546.77M--432.18M7.75%441.36M
Cash balance analysis
Cash and bank balance ----3.28%546.42M-----2.10%529.05M------540.37M----------------
Cash and cash equivalent balance --03.28%546.42M--0-2.10%529.05M--0--540.37M--0--0--0--0
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--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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