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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 $-0.000341442; its P/E ratio is ―; Chinese People Holdings Co. Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.63B¥ 2.51B¥ 2.87B¥ 2.73B¥ 2.33B
Gross Profit¥ 303.06M¥ 312.59M¥ 290.01M¥ 382.65M¥ 382.17M
Operating Income¥ 46.86M¥ 56.43M¥ 79.13M¥ 185.81M¥ 117.89M
EBITDA¥ 107.17M¥ -132.21M¥ 144.09M¥ 263.00M¥ 172.39M
Net Income¥ 15.32M¥ -231.75M¥ 58.69M¥ 167.78M¥ 143.87M
Balance Sheet
Cash & Short-Term Investments¥ 704.61M¥ 621.10M¥ 555.12M¥ 576.57M¥ 614.87M
Total Assets¥ 3.37B¥ 3.35B¥ 3.60B¥ 3.58B¥ 3.54B
Total Debt¥ 102.93M¥ 101.67M¥ 100.82M¥ 118.42M¥ 118.55M
Net Debt¥ -475.98M¥ -502.83M¥ -454.30M¥ -456.74M¥ -496.31M
Total Liabilities¥ 622.72M¥ 634.55M¥ 620.61M¥ 642.46M¥ 710.31M
Stockholders' Equity¥ 2.52B¥ 2.50B¥ 2.75B¥ 2.70B¥ 2.59B
Cash Flow
Free Cash Flow¥ 13.43M¥ 89.40M¥ 17.86M¥ 31.61M¥ 211.48M
Operating Cash Flow¥ 108.86M¥ 194.92M¥ 86.47M¥ 163.80M¥ 327.39M
Investing Cash Flow¥ 104.65M¥ -325.37M¥ -62.74M¥ -153.12M¥ 230.84M
Financing Cash Flow¥ -27.63M¥ -31.63M¥ -43.77M¥ -50.38M¥ -107.47M
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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