PEOPLE.CN CO LTD - Financials

PEOPLE.CN CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	2.1B	2.1B	2.0B	2.2B	2.1B	2.1B	1.7B	1.4B	1.4B	1.6B	1.6B	1.0B	708.0M	497.0M	332.0M	190.0M	142.0M
Revenue Growth %	-1.3%	6.9%	-9.4%	4.0%	-2.3%	26.9%	21.0%	-2.2%	-10.8%	1.3%	54.1%	45.2%	42.5%	49.7%	74.7%	33.8%	--
Total Revenue	2.1B	2.1B	2.0B	2.2B	2.1B	2.1B	1.7B	1.4B	1.4B	1.6B	1.6B	1.0B	708.0M	497.0M	332.0M	190.0M	142.0M
Cost Of Revenue	1.0B	1.0B	958.0M	1.0B	991.0M	1.1B	937.0M	889.0M	823.0M	774.0M	682.0M	441.0M	268.0M	195.0M	139.0M	96.5M	81.1M
+Gross Profit	1.1B	1.1B	1.0B	1.2B	1.1B	1.1B	757.0M	511.0M	609.0M	831.0M	902.0M	587.0M	440.0M	302.0M	193.0M	93.5M	60.9M
Gross Margin %	50.6%	51.3%	51.6%	53.3%	52.8%	50.7%	44.7%	36.5%	42.5%	51.8%	56.9%	57.1%	62.1%	60.8%	58.1%	49.2%	42.9%
Total Operating Cost	1.9B	1.9B	1.8B	1.9B	1.8B	1.8B	1.5B	1.4B	1.4B	1.3B	1.2B	735.0M	496.0M	375.0M	253.0M	161.0M	123.0M
Selling Expenses	391.0M	402.0M	410.0M	448.0M	384.0M	369.0M	305.0M	258.0M	310.0M	310.0M	288.0M	188.0M	150.0M	94.4M	63.5M	41.6M	26.5M
Admin Expenses	266.0M	258.0M	260.0M	264.0M	260.0M	234.0M	190.0M	179.0M	208.0M	240.0M	203.0M	122.0M	87.7M	69.7M	30.9M	10.3M	6.0M
Rd Expenses	115.0M	103.0M	93.1M	86.6M	43.2M	49.0M	29.7M	34.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.9M	-7.7M	3.8M	19.7M	-2.5M	-9.4M	-3.4M	-874,400	-3.8M	-2.9M	2.9M	-39.0M	-43.3M	-13.1M	-1.2M	-308,100	-146,000
+Operating Income	275.0M	343.0M	346.0M	211.0M	389.0M	481.0M	272.0M	115.0M	201.0M	405.0M	458.0M	302.0M	212.0M	122.0M	79.1M	29.8M	19.6M
Operating Margin %	13.2%	16.2%	17.5%	9.7%	18.5%	22.4%	16.1%	8.2%	14.0%	25.2%	28.9%	29.4%	29.9%	24.5%	23.8%	15.7%	13.8%
Non Operating Income	1.8M	2.3M	3.4M	1.2M	2.4M	3.4M	11.9M	1.2M	33.4M	13.0M	34.8M	5.1M	13.3M	20.0M	47,700	--	--
Non Operating Expenses	1.8M	6.5M	617,200	1.5M	1.8M	1.1M	1.4M	937,400	576,800	3.5M	877,100	2.4M	695,200	449,200	277,200	374,400	144,000
Investment Income	72.1M	97.0M	81.9M	-115.0M	51.4M	92.7M	91.3M	89.0M	212.0M	144.0M	93.7M	9.3M	--	--	--	--	--
Fair Value Change Income	-10.5M	-11.8M	72.6M	27.2M	-14.6M	23.9M	--	--	--	--	--	--	--	167,500	--	--	--
Asset Disposal Income	-473,600	-535,400	-36,600	-271,900	-1.2M	-660,300	-29,600	118,100	1,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.8M	22.6M	19.6M	18.4M	52.2M	--	40.1M	6.7M	86.1M	8.2M	25.0M	5.3M	2.0M	386,900	80,100	14,500	-4,600
Other Income	11.7M	17.3M	25.2M	26.6M	19.0M	20.8M	16.2M	15.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	275.0M	338.0M	349.0M	211.0M	390.0M	484.0M	282.0M	115.0M	233.0M	414.0M	492.0M	305.0M	224.0M	142.0M	78.8M	29.4M	19.4M
Income Tax	53.1M	3.9M	15.4M	21.9M	29.7M	49.1M	20.0M	7.3M	29.9M	22.1M	46.6M	14.2M	6.6M	2.8M	-907,600	7.9M	5.0M
+Net Income	222.0M	334.0M	334.0M	189.0M	360.0M	435.0M	262.0M	108.0M	203.0M	392.0M	446.0M	291.0M	218.0M	139.0M	79.8M	21.5M	14.5M
Net Margin %	10.6%	15.8%	16.9%	8.7%	17.1%	20.2%	15.5%	7.7%	14.2%	24.4%	28.2%	28.3%	30.8%	28.0%	24.0%	11.3%	10.2%
Net Income Attributable	209.0M	331.0M	311.0M	166.0M	318.0M	337.0M	214.0M	89.4M	106.0M	274.0M	330.0M	273.0M	210.0M	139.0M	81.6M	22.6M	14.5M
Minority Interest	12.9M	3.2M	22.9M	22.8M	41.5M	97.7M	48.2M	18.3M	97.4M	118.0M	115.0M	17.9M	7.5M	-724,400	-1.9M	-1.1M	--
Eps Basic	0.19	0.30	0.28	0.15	0.29	0.30	0.19	0.08	0.10	0.25	0.30	0.99	0.83	0.67	0.48	--	--
Eps Diluted	0.19	0.30	0.28	0.15	0.29	0.30	0.19	0.08	0.10	0.25	0.30	0.49	0.83	0.67	0.48	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	1.6B	2.0B	2.2B	851.0M	1.3B	775.0M	768.0M	531.0M	427.0M	1.3B	1.5B	1.8B	2.0B	684.0M	514.0M	98.0M	46.2M
Trading Financial Assets	1.2B	1.2B	1.2B	2.3B	1.9B	2.0B	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	492.0M	437.0M	492.0M	453.0M	537.0M	535.0M	492.0M	405.0M	479.0M	527.0M	442.0M	309.0M	243.0M	73.0M	49.4M	12.6M	12.1M
Notes Receivable	9.5M	3.2M	3.9M	4.7M	57,000	175,700	1.2M	150,000	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	502.0M	440.0M	496.0M	457.0M	537.0M	535.0M	493.0M	406.0M	479.0M	527.0M	442.0M	309.0M	243.0M	73.0M	49.4M	12.6M	12.1M
Prepayments	53.1M	64.2M	41.9M	63.4M	78.1M	55.7M	37.5M	25.4M	20.4M	24.8M	63.3M	54.1M	19.2M	17.1M	1.6M	5.9M	95,800
Inventory	232.0M	221.0M	196.0M	156.0M	95.9M	79.2M	18.3M	14.6M	7.3M	4.8M	3.4M	2.1M	1.7M	88,800	300,000	65,800	65,800
Total Current Assets	3.9B	4.1B	4.3B	3.9B	3.9B	3.5B	3.0B	2.5B	2.6B	2.4B	2.5B	2.3B	2.3B	786.0M	578.0M	120.0M	59.2M
Long Term Equity Investment	142.0M	140.0M	149.0M	219.0M	421.0M	492.0M	501.0M	455.0M	202.0M	113.0M	25.5M	510,000	9.5M	11.5M	11.5M	--	--
Fixed Assets	--	52.6M	60.4M	288.0M	311.0M	349.0M	133.0M	136.0M	157.0M	177.0M	144.0M	89.7M	68.9M	46.4M	41.2M	31.9M	25.1M
Fixed Assets Total	64.6M	52.6M	60.4M	288.0M	311.0M	349.0M	133.0M	136.0M	157.0M	177.0M	144.0M	89.7M	68.9M	46.4M	41.2M	31.9M	25.1M
Intangible Assets	80.7M	73.4M	70.7M	80.0M	58.8M	32.5M	16.7M	19.1M	85.0M	86.5M	100.0M	56.3M	15.8M	12.9M	11.1M	10.9M	11.7M
Long Term Deferred Expenses	15.8M	14.9M	10.0M	12.8M	11.0M	19.8M	29.1M	39.1M	36.1M	48.2M	6.9M	6.7M	10.8M	7.9M	6.2M	7.1M	--
Total Non Current Assets	1.5B	1.4B	1.2B	1.4B	1.1B	1.2B	1.2B	1.1B	1.1B	1.2B	1.0B	520.0M	109.0M	82.2M	72.4M	50.8M	42.8M
Total Assets	5.4B	5.5B	5.5B	5.3B	5.0B	4.7B	4.1B	3.7B	3.7B	3.6B	3.5B	2.8B	2.4B	868.0M	651.0M	170.0M	102.0M
Accounts Payable	175.0M	153.0M	158.0M	142.0M	188.0M	154.0M	187.0M	169.0M	190.0M	141.0M	113.0M	75.9M	42.3M	15.9M	13.2M	3.4M	1.1M
Advance Receipts	--	--	--	--	--	709.0M	491.0M	421.0M	219.0M	184.0M	166.0M	135.0M	160.0M	145.0M	70.5M	17.8M	13.9M
Contract Liabilities	609.0M	648.0M	640.0M	624.0M	708.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.3B	1.4B	1.2B	1.2B	1.1B	864.0M	661.0M	520.0M	471.0M	521.0M	352.0M	258.0M	182.0M	100.0M	37.9M	58.9M
Total Non Current Liabilities	122.0M	140.0M	222.0M	327.0M	19.4M	17.2M	25.0M	33.1M	35.5M	16.8M	16.6M	1.0M	322,400	--	--	--	--
Total Liabilities	1.4B	1.4B	1.6B	1.6B	1.3B	1.1B	889.0M	694.0M	556.0M	488.0M	538.0M	353.0M	258.0M	182.0M	100.0M	37.9M	58.9M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	553.0M	276.0M	276.0M	207.0M	207.0M	100.0M	10.0M
Capital Reserve	834.0M	835.0M	835.0M	810.0M	793.0M	792.0M	788.0M	745.0M	745.0M	745.0M	1.3B	1.5B	1.5B	233.0M	233.0M	--	--
Surplus Reserve	323.0M	305.0M	272.0M	235.0M	220.0M	197.0M	175.0M	156.0M	145.0M	127.0M	96.9M	71.2M	44.4M	23.0M	8.2M	5.9M	6.4M
Retained Earnings	1.5B	1.5B	1.4B	1.2B	1.3B	1.1B	902.0M	757.0M	728.0M	723.0M	579.0M	413.0M	319.0M	192.0M	83.5M	19.3M	26.2M
Minority Equity	253.0M	294.0M	351.0M	360.0M	380.0M	361.0M	251.0M	172.0M	410.0M	421.0M	442.0M	138.0M	43.1M	31.0M	17.9M	6.9M	--
Equity Attributable	3.7B	3.7B	3.6B	3.4B	3.4B	3.2B	3.0B	2.8B	2.7B	2.7B	2.5B	2.3B	2.1B	656.0M	533.0M	126.0M	43.1M
Total Equity	4.0B	4.0B	3.9B	3.7B	3.7B	3.6B	3.2B	3.0B	3.1B	3.1B	3.0B	2.4B	2.2B	687.0M	551.0M	132.0M	43.1M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	2.1B	2.3B	2.0B	2.3B	2.2B	2.4B	1.7B	1.7B	1.5B	1.5B	1.5B	998.0M	566.0M	558.0M	344.0M	183.0M	138.0M
Tax Refunds Received	--	--	454,500	6,300	953,400	475,100	1.4M	150,400	2.9M	27.5M	253,500	215,000	12,700	8.5M	--	--	--
Total Operating Cash Inflow	2.2B	2.4B	2.1B	2.4B	2.3B	2.5B	1.8B	1.8B	1.6B	1.7B	1.8B	1.1B	590.0M	613.0M	359.0M	187.0M	146.0M
Cash Paid For Goods	575.0M	575.0M	439.0M	628.0M	635.0M	768.0M	582.0M	575.0M	481.0M	515.0M	492.0M	240.0M	105.0M	105.0M	50.4M	35.2M	42.6M
Cash Paid To Employees	1.1B	1.0B	1.0B	996.0M	826.0M	797.0M	645.0M	577.0M	548.0M	532.0M	452.0M	323.0M	205.0M	159.0M	95.6M	58.5M	38.5M
Taxes Paid	137.0M	132.0M	126.0M	127.0M	137.0M	132.0M	98.8M	105.0M	88.0M	107.0M	135.0M	58.5M	47.4M	37.7M	31.3M	16.8M	10.9M
Total Operating Cash Outflow	1.9B	1.9B	1.7B	1.9B	1.8B	2.0B	1.5B	1.5B	1.4B	1.4B	1.4B	816.0M	497.0M	413.0M	251.0M	163.0M	112.0M
Operating Cash Flow	291.0M	470.0M	375.0M	421.0M	492.0M	568.0M	312.0M	306.0M	240.0M	365.0M	365.0M	257.0M	92.8M	201.0M	109.0M	24.2M	33.5M
Total Investing Cash Inflow	5.0B	6.3B	8.4B	6.3B	7.5B	7.0B	5.4B	8.2B	8.6B	8.9B	9.5B	869.0M	17.6M	167,500	33,400	--	--
Total Investing Cash Outflow	5.3B	6.6B	7.1B	6.8B	7.4B	7.4B	5.5B	8.3B	9.6B	9.4B	10.2B	353.0M	887.0M	27.7M	31.3M	22.3M	16.7M
Investing Cash Flow	-348.0M	-314.0M	1.3B	-476.0M	150.0M	-428.0M	-79.2M	-108.0M	-977.0M	-492.0M	-770.0M	516.0M	-869.0M	-27.5M	-31.3M	-22.3M	-16.7M
Dividends And Interest Paid	201.0M	241.0M	155.0M	209.0M	162.0M	161.0M	63.6M	127.0M	92.7M	222.0M	139.0M	172.0M	62.2M	16.2M	--	--	--
Total Financing Cash Inflow	--	342,500	2.6M	2.9M	1.6M	25.0M	68.1M	28.5M	3.6M	84.5M	223.0M	54.0M	1.3B	13.8M	338.0M	50.0M	--
Total Financing Cash Outflow	335.0M	380.0M	298.0M	344.0M	162.0M	161.0M	63.6M	127.0M	92.7M	225.0M	139.0M	172.0M	62.2M	16.2M	--	--	--
Financing Cash Flow	-335.0M	-379.0M	-295.0M	-341.0M	-160.0M	-136.0M	4.5M	-98.8M	-89.1M	-141.0M	83.6M	-118.0M	1.3B	-2.4M	338.0M	50.0M	--
Net Change In Cash	-394.0M	-223.0M	1.4B	-406.0M	480.0M	5.5M	238.0M	99.2M	-824.0M	-268.0M	-323.0M	652.0M	506.0M	170.0M	416.0M	51.8M	17.3M
Ending Cash Balance	1.6B	2.0B	2.2B	844.0M	1.2B	770.0M	765.0M	526.0M	427.0M	1.3B	1.5B	1.8B	1.2B	684.0M	514.0M	98.0M	46.2M
Capex	49.2M	37.9M	36.2M	35.3M	44.7M	55.3M	42.8M	48.1M	58.0M	192.0M	318.0M	139.0M	57.0M	27.7M	19.8M	22.3M	10.7M