2024-04-26  8:03:35 AM Chg. +0.0600 Volume Bid5:00:34 PM Ask5:00:34 PM Market Capitalization Dividend Y. P/E Ratio
3.0780EUR +1.99% 0
Turnover: 0.0000
3.1020Bid Size: 360 3.1620Ask Size: 360 3.55 bill.EUR - -

Assets

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
Unknown
in mill. CNY
2022
Unknown
in mill. CNY
Property and Equipment
  8,901.2000   8,592.2000   8,274.1000   8,275.7820   8,291.3360
Intangible Assets
  1,531.1000   724.6000   755.4000   724.7780   656.9760
Long-Term Investments
  4,439.7000   2,531.8000   3,735.9000   4,499.9250   3,318.3340
Fixed Assets
  15,128.5000   13,170.3000   14,499.5000   15,023.5460   14,228.7200
Inventories
  4,285.5000   3,802.5000   4,310.9000   4,162.4770   4,544.9350
Accounts Receivable
  2,843.5000   3,651.2000   3,375.1000   2,970.1820   2,931.8870
Cash and Cash Equivalents
  21,576.8000   20,540.3000   20,483.7000   18,246.6870   18,667.4920
Current Assets
  30,523.7000   30,068.4000   29,941.4000   27,269.2020   28,108.5220
Total Assets
  45,652.2000   43,238.8000   44,440.9000   42,292.7480   42,337.2420

 

Liabilities

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
Unknown
in mill. CNY
2022
Unknown
in mill. CNY
Accounts Payable
  2,900.6000   2,223.9000   2,244.2000   2,565.4860   2,920.6850
Long-term debt
  4,240.4000   1,247   2,492.6000   739.3420   2,001.3340
Liabilities to Banks
  24,281.3000   21,628.2000   20,851.9000   -   -
Provisions
  161.1000   171.5000   218.4000   224.6330   149.4330
Liabilities
  28,653.5000   25,086.9000   24,779.5000   23,012.2980   22,561.5050
Share Capital
  127.1000   125.7000   125.4000   -   123.3450
Total Equity
  16,725.2000   17,872.9000   19,411.4000   19,037.0400   19,523.6070
Minority Interests
  273.5000   278.9000   250.1000   243.4100   252.1300
Total liabilities equity
  45,652.2000   43,238.8000   44,440.9000   -   42,337.2420

 

Income Statement

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
Unknown
in mill. CNY
2022
Unknown
in mill. CNY
Revenues
  20,513.9000   22,492.8000   22,374   20,790.1440   22,615.8780
Depreciation (total)
  10.9000   7.6000   4.2000   -   -
Operating Result
  5,429.2000   5,680.3000   6,392.4000   4,543.5910   2,869.1540
Interest Income
  -524.9000   -633.4000   -426.5000   -170.9030   -22.2940
Income Before Taxes
  4,904.4000   5,046.9000   5,961.4000   -   -
Income Taxes
  1,097.3000   1,129.8000   1,353   1,039.3620   883.9860
Minority Interests Profit
  -7.3000   -9.4000   -13.6000   16.6030   24.0510
Net Income
  3,799.8000   3,907.7000   4,594.8000   3,273.6010   1,925.2490

 

Per Share

2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
2021
Unknown
in CNY
2022
Unknown
in CNY
Earnings per Share
  3.1510   3.2850   3.8640   2.7900   1.6500
Dividend per Share
  2.2000   2.2500   2.5000   2.3000   1.4000

 

Cash Flow

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
Unknown
in mill. CNY
2022
Unknown
in mill. CNY
Cash Flow from Operating Activities
  3,961.9000   3,415.9000   5,041.7000   4,603.6060   3,809.8620
Cash Flow from Investing Activities
  -895.2000   1,113.4000   1,556.2000   2,676.0640   -6,065.9090
Cash Flow from Financing
  953.8000   -6,538.6000   -3,929.4000   -6,486.5130   -4,137.4160
Decrease / Increase in Cash
  4,020.5000   -2,009.3000   2,668.5000   -   -
Employees
  23,000   25,000   25,000   -   -