HK Stock MarketDetailed Quotes
02180 MANPOWER GRC
- 4.860
- 0.0000.00%
Market Closed Apr 30 16:08 CST
1.01BMarket Cap7.22P/E (TTM)
0.000High0.000Low0Volume4.860Open4.860Pre Close0.00Turnover0.00%Turnover Ratio7.22P/E (Static)207.51MShares7.30052wk High0.78P/B1.01BFloat Cap4.51052wk Low0.12Dividend TTM207.51MShs Float12.250Historical High1.720Dividend LFY0.00%Amplitude4.510Historical Low--Avg Price250Lot Size2.47%Div YieldTTM35.39%Div Yield LFY
MANPOWER GRC Key Stats
All
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)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 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 | --0 | -7.59%9.19M | --0 | 19.24%9.94M | --0 | 72.92%8.34M | --0 | 2,024.23%4.82M | --0 |
| -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: | --0 | --0 | --0 | --0 | 47.28%-1.58M | --0 | 18.34%-3M | --0 | -4.28%-3.68M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 47.28%-1.58M | ---- | 18.34%-3M | ---- | -4.28%-3.68M | ---- |
| Asset sale loss (gain): | 298.68%606K | --0 | -54.63%152K | --0 | -56.66%335K | --0 | 1,410.17%773K | --0 | 84.51%-59K | --0 |
| -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 | --0 | 12.82%43.28M | --0 | -3.31%38.36M | --0 | 0.25%39.68M | --0 | 513.96%39.58M | --0 |
| -Depreciation | -10.14%33.89M | ---- | 5.30%37.71M | ---- | -3.06%35.81M | ---- | 0.19%36.94M | ---- | 855.95%36.87M | ---- |
| -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 | --0 | -6.80%223.77M | --0 | 14.31%240.1M | --0 | 10.46%210.04M | --0 | 22.99%190.15M | --0 |
| 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 | ---- |
| Cash from business operations | -60.45%123.63M | --0 | 148.42%312.58M | --0 | -59.08%125.83M | --0 | 124.72%307.52M | --0 | 16.86%136.85M | --0 |
| 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 | 43.99%16.67M | ---- | 158.49%11.58M | ---- | -44.37%4.48M | ---- | -2.10%8.05M | ---- | 249.57%8.22M | ---- |
| Net cash from operations | -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 | 7,567.29%20.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 66.73%2.62M |
| Dividend received - investment | -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 | --682K |
| Loan receivable (increase) decrease | 168.69%8.12M | --7M | ---11.82M | ---- | ---- | ---- | -82.46%597K | 90.35%434K | 338.21%3.4M | -82.53%228K |
| Decrease in deposits (increase) | -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 | 41.40%441.63M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -45.00%66K | ---- | -67.21%120K | --2K |
| Purchase of fixed assets | 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 | 36.18%-2.12M |
| 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 | --1.52M |
| Acquisition of subsidiaries | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --20.3M | ---- | ---- | ---- |
| Cash on investment | -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 | 14.62%-264.89M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- |
| Net cash from investment operations | -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 | 10,868.93%179.67M |
| Net cash before financing | -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 | 14,491.53%199.76M |
| 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 | 52.70%-2.41M |
| Issuing shares | ---- | ---- | --40K | --25K | ---- | ---- | ---- | ---- | --502.69M | ---- |
| Interest paid - financing | 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 | ---1.73M |
| Dividends paid - financing | 91.03%-31.39M | ---4.52M | -500.54%-349.79M | ---- | -4.86%-58.25M | ---- | 45.82%-55.55M | ---- | 36.16%-102.52M | ---95.79M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---3.2M | ---- | ---- | ---- | ---- | -1,242.66%-30.94M | ---3.52M |
| Other items of the financing business | 56.31%-28.48M | 13.98%-15.95M | -77.46%-65.19M | -20.36%-18.54M | -20.79%-36.74M | 6.61%-15.4M | 1.19%-30.41M | -15.26%-16.49M | ---30.78M | ---14.31M |
| Net cash from financing operations | 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 | -2,215.65%-117.75M |
| Effect of rate | -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 | -148.89%-1.76M |
| Net Cash | 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 | 2,306.86%82.01M |
| Begining period cash | -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 | -19.85%229.84M |
| Cash at the end | -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 | 8.17%310.09M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- |
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.
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