Chinese People Holdings Co. Ltd. (KEH) Financial Statements
Chinese People Holdings Co. Ltd. Financial Overview
Chinese People Holdings Co. Ltd.'s market cap is currently $27.54M. The company's EPS TTM is $-0.02; its P/E ratio is -1.15; Chinese People Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29B | $ 2.63B | $ 2.51B | $ 2.87B | $ 2.73B |
| Gross Profit | $ 282.88M | $ 303.06M | $ 312.59M | $ 290.01M | $ 382.65M |
| Operating Income | $ 52.81M | $ 46.86M | $ 56.43M | $ 33.23M | $ 90.80M |
| EBITDA | $ 111.04M | $ 107.85M | $ -132.21M | $ 98.19M | $ 167.99M |
| Net Income | $ -163.91M | $ 15.32M | $ -231.75M | $ 35.66M | $ 167.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 902.57M | $ 704.61M | $ 621.10M | $ 555.12M | $ 576.57M |
| Total Assets | $ 3.14B | $ 3.37B | $ 3.35B | $ 3.60B | $ 3.58B |
| Total Debt | $ 69.49M | $ 102.93M | $ 101.67M | $ 100.82M | $ 118.42M |
| Net Debt | $ -833.08M | $ -475.98M | $ -502.83M | $ -454.30M | $ -456.74M |
| Total Liabilities | $ 578.69M | $ 622.72M | $ 634.55M | $ 620.61M | $ 642.46M |
| Stockholders' Equity | $ 2.33B | $ 2.52B | $ 2.50B | $ 2.75B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 254.43M | $ 13.43M | $ 89.40M | $ 17.86M | $ 31.61M |
| Operating Cash Flow | $ 348.34M | $ 108.86M | $ 194.92M | $ 86.47M | $ 163.80M |
| Investing Cash Flow | $ -79.90M | $ 104.65M | $ -325.37M | $ -62.74M | $ -153.12M |
| Financing Cash Flow | $ -62.21M | $ -27.63M | $ -31.63M | $ -43.77M | $ -50.38M |
Currency in CNY
