Chinese People Holdings Company Limited (0681.HK)

Name: Chinese People Holdings Company Limited Financial Statements
Creator: Quarter Results

Utilities | Regulated Gas

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$1.2B

Net Income

$64.2M

Operating Margin

2.4%

Free Cash Flow

$13.4M

Debt / Assets

18.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Chinese People Holdings Company Limited (0681.HK).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	1,228,089,000	1,228,089,000	614,044,500	1,272,984,000
Cost of Revenue	1,078,625,000	1,078,625,000	539,312,500	1,137,530,000
Gross Profit	149,464,000	149,464,000	74,732,000	135,454,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	119,855,000	119,855,000	59,927,500	116,010,000
Operating Expenses	119,855,000	119,855,000	59,927,500	120,166,000
Operating Income	29,609,000	29,609,000	14,804,500	15,288,000
Interest Expense	579,000	579,000	289,500	0
Income Before Tax	88,184,000	88,184,000	44,092,000	-6,351,000
Income Tax Expense	10,689,000	10,689,000	5,344,500	1,481,000
Net Income	64,190,000	64,190,000	32,095,000	-28,077,000
Per Share
EPS	0.01	0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Chinese People Holdings Company Limited (0681.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-03-31
Revenue	2,634,675,000	2,513,521,000	2,867,697,000	2,731,601,000	2,232,600,000
Cost of Revenue	2,331,617,000	2,200,930,000	2,577,691,000	2,348,949,000	1,849,905,000
Gross Profit	303,058,000	312,591,000	290,006,000	382,652,000	382,695,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	254,117,000	256,802,000	255,553,000	285,898,000	269,730,000
Operating Expenses	256,195,000	256,163,000	252,531,000	279,269,000	264,766,000
Operating Income	46,863,000	56,428,000	79,126,000	103,383,000	117,929,000
Interest Expense	4,245,000	4,494,000	3,518,000	6,935,000	11,440,000
Income Before Tax	69,842,000	-202,312,000	74,762,000	184,510,000	242,165,000
Income Tax Expense	11,066,000	24,947,000	16,073,000	-2,543,000	25,644,000
Net Income	15,317,000	-231,749,000	58,689,000	167,781,000	182,629,000
Per Share
EPS	0.00	-0.03	0.01	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Chinese People Holdings Company Limited (0681.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	578,906,000	604,501,000	555,115,000	575,164,000
Short Term Investments	120,313,000	16,595,000	0	1,405,000
Net Receivables	112,988,000	93,178,000	103,129,000	0
Inventory	149,275,000	130,703,000	48,925,000	50,993,000
Total Current Assets	1,097,076,000	897,797,000	884,502,000	869,700,000
Property Plant Equipment	812,597,000	1,025,446,000	1,039,710,000	1,013,777,000
Goodwill and Intangibles	12,429,000	18,355,000	19,584,000	20,814,000
Total Assets	3,368,353,000	3,353,205,000	3,603,306,000	3,579,584,000
Liabilities
Account Payables	112,269,000	124,867,000	145,546,000	128,961,000
Short Term Debt	87,757,000	85,330,000	88,508,000	80,507,000
Total Current Liabilities	593,466,000	600,477,000	587,381,000	586,389,000
Long Term Debt	15,170,000	16,337,000	12,308,000	37,916,000
Total Liabilities	622,724,000	634,554,000	620,608,000	642,464,000
Shareholders Equity
Retained Earnings	495,234,000	727,271,000	959,128,000	0
Total Shareholders Equity	2,518,245,000	2,500,149,000	2,749,179,000	2,702,081,000

Balance sheet annual history for Chinese People Holdings Company Limited (0681.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-03-31
Assets
Cash and Cash Equivalents	578,906,000	604,501,000	555,115,000	575,164,000	276,796,000
Short Term Investments	120,313,000	16,595,000	0	1,405,000	201,942,000
Net Receivables	112,988,000	93,178,000	103,129,000	0	0
Inventory	149,275,000	130,703,000	48,925,000	50,993,000	44,390,000
Total Current Assets	1,097,076,000	897,797,000	884,502,000	869,700,000	735,000,000
Property Plant Equipment	812,597,000	1,025,446,000	1,039,710,000	1,013,777,000	912,750,000
Goodwill and Intangibles	12,429,000	18,355,000	19,584,000	20,814,000	30,202,000
Total Assets	3,368,353,000	3,353,205,000	3,603,306,000	3,579,584,000	3,156,114,000
Liabilities
Account Payables	112,269,000	124,867,000	145,546,000	128,961,000	82,731,000
Short Term Debt	87,757,000	85,330,000	88,508,000	80,507,000	73,047,000
Total Current Liabilities	593,466,000	600,477,000	587,381,000	586,389,000	482,621,000
Long Term Debt	15,170,000	16,337,000	12,308,000	37,916,000	86,556,000
Total Liabilities	622,724,000	634,554,000	620,608,000	642,464,000	580,043,000
Shareholders Equity
Retained Earnings	495,234,000	727,271,000	959,128,000	0	510,525,000
Total Shareholders Equity	2,518,245,000	2,500,149,000	2,749,179,000	2,702,081,000	2,576,071,000

Cash flow quarterly history for Chinese People Holdings Company Limited (0681.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	69,842,000	-202,312,000	74,762,000	167,781,000
Depreciation & Amortization	60,986,000	65,609,000	64,961,000	77,190,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-17,011,000	64,398,000	-33,657,000	-24,876,000
Operating Cash Flow	108,859,000	194,920,000	86,469,000	163,798,000
Investing Activities
Capital Expenditure	-95,426,000	-105,524,000	-68,609,000	-132,188,000
Investments	-95,426,000	-105,524,000	-68,609,000	-132,188,000
Investing Cash Flow	104,648,000	-325,369,000	-62,744,000	-153,116,000
Financing Activities
Debt Repayment	6,475,000	-7,865,000	-100,250,000	-76,166,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-27,634,000	-31,633,000	-43,774,000	-50,384,000
Summary
Free Cash Flow	13,433,000	89,396,000	17,860,000	31,610,000
Net Change in Cash	185,873,000	-162,082,000	-20,049,000	-39,702,000

Cash flow annual history for Chinese People Holdings Company Limited (0681.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-03-31
Operating Activities
Net Income	69,842,000	-202,312,000	74,762,000	167,781,000	182,629,000
Depreciation & Amortization	60,986,000	65,609,000	64,961,000	77,190,000	63,357,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-17,011,000	64,398,000	-33,657,000	-24,876,000	38,890,000
Operating Cash Flow	108,859,000	194,920,000	86,469,000	163,798,000	209,553,000
Investing Activities
Capital Expenditure	-95,426,000	-105,524,000	-68,609,000	-132,188,000	-94,304,000
Investments	-95,426,000	-105,524,000	-68,609,000	-132,188,000	-94,304,000
Investing Cash Flow	104,648,000	-325,369,000	-62,744,000	-153,116,000	-267,970,000
Financing Activities
Debt Repayment	6,475,000	-7,865,000	-100,250,000	-76,166,000	-127,240,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-27,634,000	-31,633,000	-43,774,000	-50,384,000	-106,147,000
Summary
Free Cash Flow	13,433,000	89,396,000	17,860,000	31,610,000	115,249,000
Net Change in Cash	185,873,000	-162,082,000	-20,049,000	-39,702,000	-164,564,000