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Chinese People Holdings Co. Ltd. (DE:KEH)
:KEH
Germany Market

Chinese People Holdings Co. Ltd. (KEH) Financial Statements

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Chinese People Holdings Co. Ltd. Financial Overview

Chinese People Holdings Co. Ltd.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Chinese People Holdings Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue¥ 2.51B¥ 2.87B¥ 2.73B¥ 2.33B¥ 2.23B
Gross Profit¥ 312.59M¥ 290.01M¥ 382.65M¥ 382.17M¥ 382.69M
Operating Income¥ 56.43M¥ 79.13M¥ 185.81M¥ 117.89M¥ 117.93M
EBITDA¥ -132.21M¥ 144.09M¥ 263.00M¥ 172.39M¥ 316.96M
Net Income¥ -231.75M¥ 58.69M¥ 167.78M¥ 143.87M¥ 182.63M
Balance Sheet
Cash & Short-Term Investments¥ 621.10M¥ 555.12M¥ 576.57M¥ 614.87M¥ 478.74M
Total Assets¥ 3.35B¥ 3.60B¥ 3.58B¥ 3.54B¥ 3.16B
Total Debt¥ 101.67M¥ 100.82M¥ 118.42M¥ 118.55M¥ 159.60M
Net Debt¥ -502.83M¥ -454.30M¥ -456.74M¥ -496.31M¥ -117.19M
Total Liabilities¥ 634.55M¥ 620.61M¥ 642.46M¥ 710.31M¥ 580.04M
Stockholders' Equity¥ 2.50B¥ 2.75B¥ 2.70B¥ 2.59B¥ 2.37B
Cash Flow
Free Cash Flow¥ 89.40M¥ 17.86M¥ 31.61M¥ 211.48M¥ 115.25M
Operating Cash Flow¥ 194.92M¥ 86.47M¥ 163.80M¥ 327.39M¥ 209.55M
Investing Cash Flow¥ -325.37M¥ -62.74M¥ -153.12M¥ 230.84M¥ -267.97M
Financing Cash Flow¥ -31.63M¥ -43.77M¥ -50.38M¥ -107.47M¥ -106.15M
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

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