2180.HK HKSE
ManpowerGroup Greater China Limited
1W: -1.9%
1M: -8.8%
3M: -8.1%
YTD: -10.7%
1Y: +5.9%
3Y: -6.2%
5Y: -1.3%
HK$4.66 ($0.59)
-0.04 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+19.4% ▲
5Y CAGR: +8.1%
Total Liabilities
$1.2B
+37.0% ▲
5Y CAGR: +18.1%
Shareholders Equity
$1.3B
+7.0% ▲
5Y CAGR: +1.6%
Cash & Investments
$930M
-0.5% ▼
5Y CAGR: -0.2%
Total Debt
$35M
-11.2% ▼
5Y CAGR: -15.4%
Net Debt
-$717M
-7.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $678M | $795M | $744M | $706M | $752M |
| Short-Term Investments | $382M | $250M | $184M | $229M | $178M |
| Cash & ST Investments | $1.1B | $1.0B | $928M | $935M | $930M |
| Net Receivables | $457M | $648M | $675M | $892M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $12M | $231K | $64M |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $1.8B | $2.2B |
| Property, Plant & Equip. | $78M | $58M | $71M | $51M | $46M |
| Goodwill & Intangibles | $111M | $119M | $132M | $128M | $129M |
| Long-Term Investments | -$340M | -$214M | -$144M | $45M | $38M |
| Other Non-Current Assets | $422M | $288M | $212M | $75M | $91M |
| Total Non-Current Assets | $275M | $258M | $280M | $310M | $305M |
| Total Assets | $1.9B | $2.0B | $1.9B | $2.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $17M | $621M | $691M | $1.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $63M | $67M | $88M | $1.1B |
| Total Current Liabilities | $551M | $619M | $724M | $816M | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $21M | $25M | $27M | $28M |
| Total Non-Current Liabilities | $53M | $40M | $55M | $42M | $47M |
| Total Liabilities | $604M | $660M | $779M | $858M | $1.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $373M | $507M | $616M | $796M | $924M |
| Accumulated OCI | -$39M | -$59M | -$30M | -$18M | -$6M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.9B | $2.0B | $1.9B | $2.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $65M | $45M | $56M | $40M | $35M |
| Net Debt | -$613M | -$750M | -$689M | -$667M | -$717M |
| Total Investments | $42M | $36M | $39M | $274M | $216M |