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02180 MANPOWER GRC

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  • 4.240
  • -0.030-0.70%
Not Open May 9 16:08 CST
879.82MMarket Cap6.27P/E (TTM)

MANPOWER GRC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
3.30%190.64M
----
4.81%184.55M
----
-10.00%176.07M
----
15.85%195.64M
----
9.64%168.88M
----
Profit adjustment
Interest (income) - adjustment
-1.48%-18.47M
----
-52.84%-18.2M
----
-50.21%-11.91M
----
0.41%-7.93M
----
7.65%-7.96M
----
Dividend (income)- adjustment
---1.03M
----
----
----
0.00%-878K
----
9.95%-878K
----
-42.96%-975K
----
Attributable subsidiary (profit) loss
76.09%-712K
----
39.55%-2.98M
----
-55.94%-4.93M
----
-77.07%-3.16M
----
-192.63%-1.78M
----
Impairment and provisions:
200.55%12M
----
-56.55%3.99M
----
-7.59%9.19M
----
19.24%9.94M
----
72.92%8.34M
----
-Impairment of property, plant and equipment (reversal)
----
----
--72K
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
--257K
----
----
----
23.97%7.73M
----
-Other impairments and provisions
206.07%12M
----
-56.10%3.92M
----
-10.18%8.93M
----
1,524.51%9.94M
----
143.40%612K
----
Revaluation surplus:
----
----
----
----
----
----
47.28%-1.58M
----
18.34%-3M
----
-Other fair value changes
----
----
----
----
----
----
47.28%-1.58M
----
18.34%-3M
----
Asset sale loss (gain):
-96.20%23K
----
298.68%606K
----
-54.63%152K
----
-56.66%335K
----
1,410.17%773K
----
-Loss (gain) from sale of subsidiary company
----
----
---119K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-96.83%23K
----
376.97%725K
----
-54.63%152K
----
-56.66%335K
----
1,410.17%773K
----
Depreciation and amortization:
-10.76%36.21M
----
-6.25%40.58M
----
12.82%43.28M
----
-3.31%38.36M
----
0.25%39.68M
----
-Depreciation
-12.81%5.45M
----
2.01%6.25M
----
5.15%6.13M
----
12.64%5.83M
----
14.32%5.17M
----
-Amortization of intangible assets
-21.28%5.27M
----
20.03%6.69M
----
118.51%5.57M
----
-6.73%2.55M
----
1.07%2.73M
----
Financial expense
-29.92%1.29M
----
-22.32%1.84M
----
-17.01%2.37M
----
-28.28%2.85M
----
60.28%3.98M
----
Special items
22.33%9.41M
----
-26.18%7.69M
----
59.94%10.42M
----
207.84%6.52M
----
501.42%2.12M
----
Operating profit before the change of operating capital
5.17%229.35M
----
-2.55%218.07M
----
-6.80%223.77M
----
14.31%240.1M
----
10.46%210.04M
----
Change of operating capital
Accounts receivable (increase)decrease
-134.09%-428.58M
----
-1,868.40%-183.08M
----
94.66%-9.3M
----
-597.51%-174.23M
----
57.15%-24.98M
----
Accounts payable increase (decrease)
361.24%331.97M
----
-16.83%71.97M
----
55.98%86.54M
----
-51.51%55.48M
----
3,636.72%114.41M
----
Special items for working capital changes
-158.91%-9.82M
----
43.99%16.67M
----
158.49%11.58M
----
-44.37%4.48M
----
-2.10%8.05M
----
Cash  from business operations
-0.57%122.92M
----
-60.45%123.63M
----
148.42%312.58M
----
-59.08%125.83M
----
124.72%307.52M
----
Other taxs
-4.03%-43.04M
----
10.72%-41.38M
----
-78.25%-46.34M
----
25.65%-26M
----
-36.36%-34.97M
----
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
-2.89%79.88M
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
Cash flow from investment activities
Interest received - investment
-0.61%18.09M
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
Dividend received - investment
113.24%1.9M
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
Loan receivable (increase) decrease
-107.43%-603K
-115.85%-1.11M
168.69%8.12M
--7M
---11.82M
----
----
----
-82.46%597K
90.35%434K
Decrease in deposits (increase)
165.80%53.18M
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
Sale of fixed assets
----
----
----
----
----
----
----
----
-45.00%66K
----
Purchase of fixed assets
-1.83%-3.39M
-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
Selling intangible assets
----
----
--2.4M
----
----
----
----
----
----
----
Purchase of intangible assets
-10.19%-8.59M
-24.47%-4.27M
3.98%-7.79M
34.12%-3.43M
37.02%-8.11M
8.53%-5.21M
29.16%-12.88M
46.38%-5.7M
-233.32%-18.19M
---10.62M
Sale of subsidiaries
-44.32%1.56M
----
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
Acquisition of subsidiaries
----
----
----
----
--20K
--20K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--21.9M
--1.6M
Cash on investment
65.00%-1.4M
----
---4M
---600K
----
----
68.23%-150.4M
23.19%-150.4M
16.36%-473.35M
26.08%-195.8M
Net cash from investment operations
195.63%60.75M
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
Net cash before financing
650.69%140.63M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-97.10%52K
--52K
Refund
----
----
----
----
----
----
----
----
94.33%-263K
89.06%-263K
Issuing shares
----
----
----
----
--40K
--25K
----
----
----
----
Interest paid - financing
29.92%-1.29M
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
Dividends paid - financing
-98.03%-62.15M
10.69%-4.04M
91.03%-31.39M
---4.52M
-500.54%-349.79M
----
-4.86%-58.25M
----
45.82%-55.55M
----
Issuance expenses and redemption of securities expenses
----
---2.55M
----
----
----
---3.2M
----
----
----
----
Other items of the financing business
-1,637.16%-2.57M
----
99.50%-148K
----
-337.94%-29.75M
----
---6.79M
----
----
----
Net cash from financing operations
-49.69%-92.36M
-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
Effect of rate
-146.73%-2.32M
-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
Net Cash
212.33%48.27M
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
Begining period cash
-5.10%706.43M
-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
Cash at the end
6.50%752.38M
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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 3.30%190.64M----4.81%184.55M-----10.00%176.07M----15.85%195.64M----9.64%168.88M----
Profit adjustment
Interest (income) - adjustment -1.48%-18.47M-----52.84%-18.2M-----50.21%-11.91M----0.41%-7.93M----7.65%-7.96M----
Dividend (income)- adjustment ---1.03M------------0.00%-878K----9.95%-878K-----42.96%-975K----
Attributable subsidiary (profit) loss 76.09%-712K----39.55%-2.98M-----55.94%-4.93M-----77.07%-3.16M-----192.63%-1.78M----
Impairment and provisions: 200.55%12M-----56.55%3.99M-----7.59%9.19M----19.24%9.94M----72.92%8.34M----
-Impairment of property, plant and equipment (reversal) ----------72K----------------------------
-Impairment of goodwill ------------------257K------------23.97%7.73M----
-Other impairments and provisions 206.07%12M-----56.10%3.92M-----10.18%8.93M----1,524.51%9.94M----143.40%612K----
Revaluation surplus: ------------------------47.28%-1.58M----18.34%-3M----
-Other fair value changes ------------------------47.28%-1.58M----18.34%-3M----
Asset sale loss (gain): -96.20%23K----298.68%606K-----54.63%152K-----56.66%335K----1,410.17%773K----
-Loss (gain) from sale of subsidiary company -----------119K----------------------------
-Loss (gain) on sale of property, machinery and equipment -96.83%23K----376.97%725K-----54.63%152K-----56.66%335K----1,410.17%773K----
Depreciation and amortization: -10.76%36.21M-----6.25%40.58M----12.82%43.28M-----3.31%38.36M----0.25%39.68M----
-Depreciation -12.81%5.45M----2.01%6.25M----5.15%6.13M----12.64%5.83M----14.32%5.17M----
-Amortization of intangible assets -21.28%5.27M----20.03%6.69M----118.51%5.57M-----6.73%2.55M----1.07%2.73M----
Financial expense -29.92%1.29M-----22.32%1.84M-----17.01%2.37M-----28.28%2.85M----60.28%3.98M----
Special items 22.33%9.41M-----26.18%7.69M----59.94%10.42M----207.84%6.52M----501.42%2.12M----
Operating profit before the change of operating capital 5.17%229.35M-----2.55%218.07M-----6.80%223.77M----14.31%240.1M----10.46%210.04M----
Change of operating capital
Accounts receivable (increase)decrease -134.09%-428.58M-----1,868.40%-183.08M----94.66%-9.3M-----597.51%-174.23M----57.15%-24.98M----
Accounts payable increase (decrease) 361.24%331.97M-----16.83%71.97M----55.98%86.54M-----51.51%55.48M----3,636.72%114.41M----
Special items for working capital changes -158.91%-9.82M----43.99%16.67M----158.49%11.58M-----44.37%4.48M-----2.10%8.05M----
Cash  from business operations -0.57%122.92M-----60.45%123.63M----148.42%312.58M-----59.08%125.83M----124.72%307.52M----
Other taxs -4.03%-43.04M----10.72%-41.38M-----78.25%-46.34M----25.65%-26M-----36.36%-34.97M----
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 -2.89%79.88M38.45%-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%88.86M
Cash flow from investment activities
Interest received - investment -0.61%18.09M17.47%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%5.7M
Dividend received - investment 113.24%1.9M113.24%1.9M-53.79%891K52.31%891K119.59%1.93M0.00%585K-9.95%878K-14.22%585K42.96%975K0.00%682K
Loan receivable (increase) decrease -107.43%-603K-115.85%-1.11M168.69%8.12M--7M---11.82M-------------82.46%597K90.35%434K
Decrease in deposits (increase) 165.80%53.18M1,225.90%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%-113.42M
Sale of fixed assets ---------------------------------45.00%66K----
Purchase of fixed assets -1.83%-3.39M-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%-1.32M
Selling intangible assets ----------2.4M----------------------------
Purchase of intangible assets -10.19%-8.59M-24.47%-4.27M3.98%-7.79M34.12%-3.43M37.02%-8.11M8.53%-5.21M29.16%-12.88M46.38%-5.7M-233.32%-18.19M---10.62M
Sale of subsidiaries -44.32%1.56M----61.55%2.8M-----84.75%1.73M-23.81%989K328.60%11.36M-21.33%1.3M74.92%2.65M8.91%1.65M
Acquisition of subsidiaries ------------------20K--20K----------------
Recovery of cash from investments ----------------------------------21.9M--1.6M
Cash on investment 65.00%-1.4M-------4M---600K--------68.23%-150.4M23.19%-150.4M16.36%-473.35M26.08%-195.8M
Net cash from investment operations 195.63%60.75M389.00%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%-311.11M
Net cash before financing 650.69%140.63M189.19%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%-222.25M
Cash flow from financing activities
New borrowing ---------------------------------97.10%52K--52K
Refund --------------------------------94.33%-263K89.06%-263K
Issuing shares ------------------40K--25K----------------
Interest paid - financing 29.92%-1.29M33.73%-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
Dividends paid - financing -98.03%-62.15M10.69%-4.04M91.03%-31.39M---4.52M-500.54%-349.79M-----4.86%-58.25M----45.82%-55.55M----
Issuance expenses and redemption of securities expenses -------2.55M---------------3.2M----------------
Other items of the financing business -1,637.16%-2.57M----99.50%-148K-----337.94%-29.75M-------6.79M------------
Net cash from financing operations -49.69%-92.36M-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%-18.79M
Effect of rate -146.73%-2.32M-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
Net Cash 212.33%48.27M131.14%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%-241.03M
Begining period cash -5.10%706.43M-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
Cash at the end 6.50%752.38M5.18%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%578.65M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.