HENGAN INTL GRP HD-,10/ KYG4402L1510 /
| 2024-05-07 8:03:12 AM | Chg. +0.0040 | Volume | Bid10:33:05 AM | Ask10:36:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.1660EUR | +0.13% | 0 Turnover: 0.0000 |
3.1840Bid Size: 360 | 3.2440Ask Size: 360 | 3.66 bill.EUR | - | - |
Assets
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,418.7000 | 8,773.1000 | 8,745.3000 | 8,633.7000 | 9,139.8000 | ||||||
| Intangible Assets | 1,444.1000 | 1,469.3000 | 1,380.3000 | 1,249.8000 | 1,276.5000 | ||||||
| Long-Term Investments | 697 | 1,143.6000 | 1,058.8000 | 1,760 | 2,499.7000 | ||||||
| Fixed Assets | 11,019.6000 | 11,877.2000 | 11,529.8000 | 12,017.7000 | 13,229.4000 | ||||||
| Inventories | 3,755.6000 | 3,163.8000 | 3,368.7000 | 3,194.6000 | 3,435.7000 | ||||||
| Accounts Receivable | 1,870.6000 | 2,102.3000 | 2,265.5000 | 2,743.5000 | 2,312.1000 | ||||||
| Cash and Cash Equivalents | 16,752.4000 | 18,236.1000 | 15,194.2000 | 14,874.9000 | 18,429.7000 | ||||||
| Current Assets | 23,395.1000 | 24,580.6000 | 22,043.7000 | 22,127 | 25,668.7000 | ||||||
| Total Assets | 34,414.7000 | 36,457.9000 | 33,573.4000 | 34,144.7000 | 38,898 | ||||||
Liabilities
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,795.6000 | 1,969.2000 | 2,328.2000 | 2,078.6000 | 2,128.8000 | ||||||
| Long-term debt | 821.7000 | - | - | 3,524.7000 | 3,247.5000 | ||||||
| Liabilities to Banks | 12,186.9000 | 12,985.1000 | 14,669.9000 | 15,443.3000 | 19,078.7000 | ||||||
| Provisions | 234.9000 | 77.7000 | 61.1000 | 79.9000 | 20.2000 | ||||||
| Liabilities | 19,927.4000 | 20,990.6000 | 18,265.6000 | 19,383.9000 | 22,553.7000 | ||||||
| Share Capital | 105.4000 | 104.8000 | 104.3000 | 127 | 127.1000 | ||||||
| Total Equity | 14,157.5000 | 15,102.9000 | 14,920.6000 | 14,726.8000 | 16,106.4000 | ||||||
| Minority Interests | 329.8000 | 364.3000 | 387.3000 | 34.1000 | 237.9000 | ||||||
| Total liabilities equity | 34,414.7000 | 36,457.9000 | 33,573.4000 | 34,144.7000 | 38,898 | ||||||
Income Statement
| 2013 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,141.7000 | 20,406.1000 | 20,936.7000 | 19,277.4000 | 19,825 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,356.6000 | 4,923.7000 | 5,267 | 4,742.9000 | 5,271.6000 | ||||||
| Interest Income | -62 | -348.6000 | -349.6000 | -183.9000 | -310.9000 | ||||||
| Income Before Taxes | 4,294.7000 | 4,575.1000 | 4,917.5000 | 4,559 | 4,960.6000 | ||||||
| Income Taxes | 1,066 | 1,172 | 1,403.8000 | 1,079.4000 | 1,159.1000 | ||||||
| Minority Interests Profit | -42.5000 | -50 | -45 | -164.6000 | -7.4000 | ||||||
| Net Income | 3,186.3000 | 3,353.1000 | 3,468.7000 | 3,596.8000 | 3,794 | ||||||
Per Share
Cash Flow
| 2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,309.6000 | 4,305.4000 | 3,735.1000 | 4,086.8000 | 4,026.2000 | ||||||
| Cash Flow from Investing Activities | -4,468.1000 | -1,999.6000 | -1,320.1000 | -1,780.2000 | -3,547.9000 | ||||||
| Cash Flow from Financing | 5,051 | -1,996 | -5,833.7000 | -2,390.9000 | 952.6000 | ||||||
| Decrease / Increase in Cash | 3,892.3000 | 309.8000 | -3,418.6000 | -84.2000 | 1,430.9000 | ||||||
| Employees | 34,000 | 31,000 | 29,700 | 25,000 | 21,000 | ||||||
