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Chinese People Holdings Co. Ltd. (HK:0681)
:0681
Hong Kong Market
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Chinese People Holdings Co. Ltd. (0681) Financial Statements

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Chinese People Holdings Co. Ltd. Financial Overview

Chinese People Holdings Co. Ltd.'s market cap is currently HK$241.23M. The company's EPS TTM is HK$-0.0155; its P/E ratio is -1.66; Chinese People Holdings Co. Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.29B¥ 2.63B¥ 2.51B¥ 2.87B¥ 2.73B
Gross Profit¥ 282.88M¥ 303.06M¥ 312.59M¥ 290.01M¥ 382.65M
Operating Income¥ 52.81M¥ 46.86M¥ 56.43M¥ 33.23M¥ 90.80M
EBITDA¥ 108.48M¥ 107.17M¥ -132.21M¥ 91.57M¥ 153.75M
Net Income¥ -163.91M¥ 15.32M¥ -231.75M¥ 35.66M¥ 167.78M
Balance Sheet
Cash & Short-Term Investments¥ 902.57M¥ 704.61M¥ 621.10M¥ 555.12M¥ 576.57M
Total Assets¥ 3.14B¥ 3.37B¥ 3.35B¥ 3.60B¥ 3.58B
Total Debt¥ 69.49M¥ 102.93M¥ 101.67M¥ 100.82M¥ 118.42M
Net Debt¥ -833.08M¥ -475.98M¥ -502.83M¥ -454.30M¥ -456.74M
Total Liabilities¥ 578.69M¥ 622.72M¥ 634.55M¥ 620.61M¥ 642.46M
Stockholders' Equity¥ 2.33B¥ 2.52B¥ 2.50B¥ 2.75B¥ 2.70B
Cash Flow
Free Cash Flow¥ 254.43M¥ 13.43M¥ 89.40M¥ 17.86M¥ 31.61M
Operating Cash Flow¥ 348.34M¥ 108.86M¥ 194.92M¥ 86.47M¥ 163.80M
Investing Cash Flow¥ -79.90M¥ 104.65M¥ -325.37M¥ -62.74M¥ -153.12M
Financing Cash Flow¥ -62.21M¥ -27.63M¥ -31.63M¥ -43.77M¥ -50.38M
Currency in CNY

Chinese People Holdings Co. Ltd. Earnings and Revenue History

Chinese People Holdings Co. Ltd. Debt to Assets

Chinese People Holdings Co. Ltd. Cash Flow

Chinese People Holdings Co. Ltd. Forecast EPS vs Actual EPS