Chinese People Holdings Company Limited
Chinese People Holdings Company Limited, an investment holding company, engages in the piped gas transmission and distribution, cylinder gas supply, gas distribution, and FMCG and food ingredients supply businesses in the People's Republic of China. The …
Regulated Gas
CN, Beijing [HQ]
0681.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.00 | 720.00 | 909.00 | 1,216.00 | 832.00 | 968.00 | 954.00 | 969.00 | 1,200.00 | 1,955.00 | 2,232.00 | 2,330.00 | 2,731.00 | 2,867.00 | 2,513.00 | |
|
EPS
|
0.05 | 0.01 | 0.03 | -0.04 | 0.01 | 0.03 | -0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | |
| Diluted in mil. | 0.05 | 0.01 | 0.03 | -0.04 | 0.01 | 0.03 | -0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | |
|
Profit
|
185.00 | 193.00 | 238.00 | 303.00 | 169.00 | 220.00 | 268.00 | 271.00 | 298.00 | 345.00 | 382.00 | 382.00 | 382.00 | 290.00 | 312.00 | |
| Gross Margin | 29.78 | 26.91 | 26.21 | 24.93 | 20.31 | 22.77 | 28.18 | 28.02 | 24.84 | 17.65 | 17.14 | 16.40 | 14.01 | 10.11 | 12.44 | |
| Pre Tax | 290.00 | 60.00 | 283.00 | -434.00 | 68.00 | 251.00 | -97.00 | 207.00 | 256.00 | 238.00 | 242.00 | 225.00 | 184.00 | 74.00 | -202.00 | |
| Profit Margin | 46.73 | 8.37 | 31.20 | -35.73 | 8.20 | 25.95 | -10.24 | 21.39 | 21.38 | 12.22 | 10.85 | 9.66 | 6.75 | 2.61 | -8.05 | |
| ETR | 6.14 | 33.34 | 12.52 | 26.01 | 15.09 | 10.91 | -30.91 | 15.57 | 10.41 | 9.72 | 10.59 | 14.26 | -1.38 | 21.50 | -12.33 | |
| Net | 264.00 | 38.00 | 241.00 | -337.00 | 47.00 | 204.00 | -147.00 | 205.00 | 201.00 | 174.00 | 182.00 | 143.00 | 167.00 | 58.00 | -231.00 | |
| Profit Margin | 42.56 | 5.34 | 26.52 | -27.75 | 5.68 | 21.07 | -15.43 | 21.24 | 16.78 | 8.91 | 8.18 | 6.17 | 6.14 | 2.05 | -9.22 | |
| EBITDA | 335.00 | 142.00 | 332.00 | 147.00 | 159.00 | 291.00 | 307.00 | 259.00 | 305.00 | 303.00 | 319.00 | 172.00 | 263.00 | 144.00 | -56.00 | |
| EBITDA Margin | 54.02 | 19.80 | 36.59 | 12.10 | 19.21 | 30.11 | 32.19 | 26.77 | 25.42 | 15.51 | 14.32 | 7.40 | 9.63 | 5.02 | -2.25 | |
| Operating Income | 66.00 | 77.00 | 93.00 | 114.00 | -42.00 | 77.00 | 87.00 | 222.00 | 266.00 | 85.00 | 117.00 | 117.00 | 185.00 | 79.00 | 56.00 | |
| Operating Margin | 10.63 | 10.79 | 10.23 | 9.42 | -5.13 | 7.96 | 9.13 | 22.98 | 22.18 | 4.36 | 5.28 | 5.06 | 6.80 | 2.76 | 2.24 | |
| Interest Income | - - | - - | - - | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 9.00 | 9.00 | 8.00 | 3.00 | 6.00 | 5.00 | 6.00 | |
| Loss | -537.00 | -642.00 | -816.00 | -1,116.00 | -815.00 | -900.00 | -893.00 | -891.00 | -1,125.00 | -1,859.00 | -2,114.00 | -2,108.00 | -2,628.00 | -2,830.00 | -2,455.00 | |
| Cost of Revenue | -436.00 | -526.00 | -670.00 | -913.00 | -663.00 | -747.00 | -685.00 | -697.00 | -902.00 | -1,610.00 | -1,849.00 | -1,947.00 | -2,348.00 | -2,577.00 | -2,200.00 | |
|
Operating Expenses
|
-100.00 | -116.00 | -145.00 | -203.00 | -151.00 | -152.00 | -207.00 | -193.00 | -223.00 | -249.00 | -264.00 | -160.00 | -279.00 | -252.00 | -254.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -109.00 | -115.00 | -161.00 | -208.00 | -107.00 | -91.00 | -117.00 | -108.00 | -103.00 | -115.00 | -122.00 | -117.00 | -126.00 | -102.00 | -115.00 | |
| SG&A | -109.00 | -115.00 | -161.00 | -208.00 | -154.00 | -153.00 | -191.00 | -193.00 | -205.00 | -258.00 | -269.00 | -264.00 | -285.00 | -255.00 | -256.00 | |
| S&M | - - | - - | - - | - - | -47.00 | -62.00 | -74.00 | -84.00 | -101.00 | -143.00 | -147.00 | -147.00 | -159.00 | -152.00 | -141.00 | |
| Depreciation and Amortization | -21.00 | -24.00 | -44.00 | -68.00 | -22.00 | -33.00 | -61.00 | -36.00 | -38.00 | -47.00 | -63.00 | -64.00 | -77.00 | -64.00 | -65.00 | |
| Interest Expenses | -6.00 | -3.00 | -4.00 | -6.00 | -8.00 | -5.00 | -13.00 | -14.00 | -12.00 | -9.00 | -11.00 | - - | -6.00 | -3.00 | -4.00 | |
| Other Expenses | -24.00 | -57.00 | -4.00 | -513.00 | -68.00 | -6.00 | -343.00 | -15.00 | -9.00 | -153.00 | -124.00 | -107.00 | -1.00 | -4.00 | -258.00 | |
|
WA Shares Outstanding
|
5,809.00 | 5,809.00 | 7,233.00 | 8,267.00 | 5,809.00 | 6,142.00 | 6,944.00 | 6,944.00 | 7,132.00 | 8,943.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 | |
| Diluted | 5,809.00 | 5,809.00 | 7,233.00 | 8,267.00 | 5,809.00 | 6,142.00 | 6,944.00 | 6,945.00 | 7,236.00 | 8,943.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 | 8,934.00 |