OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HENGAN INTL GRP HD-,10/  KYG4402L1510  /

Frankfurt
2024-05-07  8:03:12 AM Chg. +0.0040 Volume Bid7:13:45 PM Ask7:16:15 PM Market Capitalization Dividend Y. P/E Ratio
3.1660EUR +0.13% 0
Turnover: 0.0000		 3.1840Bid Size: 360 3.2460Ask Size: 360 3.66 bill.EUR - -

Assets

 2010
Unknown
in mill. CNY		 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY
Property and Equipment
  3,869.7000   4,455.5000   7,806.7000   8,418.7000   8,773.1000
Intangible Assets
  1,614.6000   3,001.7000   1,390.3000   1,444.1000   1,469.3000
Long-Term Investments
  673.3000   253.5000   1,580   697   1,143.6000
Fixed Assets
  6,702.1000   8,199.2000   11,143.3000   11,019.6000   11,877.2000
Inventories
  2,363.4000   2,512.6000   3,280   3,755.6000   3,163.8000
Accounts Receivable
  1,195.2000   1,620.6000   1,601.7000   1,870.6000   2,102.3000
Cash and Cash Equivalents
  5,128.3000   7,071.4000   8,172.8000   16,752.4000   18,236.1000
Current Assets
  9,205.5000   11,768.7000   13,864.4000   23,395.1000   24,580.6000
Total Assets
  15,907.6000   19,967.9000   25,007.7000   34,414.7000   36,457.9000

 

Liabilities

 2010
Unknown
in mill. CNY		 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY
Accounts Payable
  1,129.4000   1,610.9000   1,544   1,795.6000   1,969.2000
Long-term debt
  1,282   345.7000   3,242.9000   821.7000   -
Liabilities to Banks
  4,548.9000   6,182.6000   9,619.1000   12,186.9000   12,985.1000
Provisions
  246.9000   298.8000   305.6000   234.9000   77.7000
Liabilities
  6,637.8000   9,076.9000   12,670.2000   19,927.4000   20,990.6000
Share Capital
  104.8000   105.2000   105.2000   105.4000   104.8000
Total Equity
  8,993.8000   10,567.8000   12,055   14,157.5000   15,102.9000
Minority Interests
  276   323.1000   282.6000   329.8000   364.3000
Total liabilities equity
  15,907.6000   19,967.9000   25,007.7000   34,414.7000   36,457.9000

 

Income Statement

 2010
Unknown
in mill. CNY		 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY
Revenues
  11,501.4000   14,600.2000   15,862.1000   18,141.7000   20,406.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,568.6000   2,820.4000   4,059.5000   4,356.6000   4,923.7000
Interest Income
  33.1000   -32.9000   -172.9000   -62   -348.6000
Income Before Taxes
  2,601.7000   2,787.6000   3,886.7000   4,294.7000   4,575.1000
Income Taxes
  472.7000   488   857.3000   1,066   1,172
Minority Interests Profit
  -41.2000   -31.3000   -16.3000   -42.5000   -50
Net Income
  2,087.9000   2,268.1000   3,013   3,186.3000   3,353.1000

 

Per Share

 2010
Unknown
in CNY		 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY
Earnings per Share
  1.7100   1.8500   2.4500   2.5900   2.7300
Dividend per Share
  1.1100   1.1600   1.4600   1.5800   1.7100

 

Cash Flow

 2010
Unknown
in mill. CNY		 2011
Unknown
in mill. CNY		 2012
Unknown
in mill. CNY		 2013
Unknown
in mill. CNY		 2014
Unknown
in mill. CNY
Cash Flow from Operating Activities
  1,952   2,873.6000   2,531.4000   3,309.6000   4,305.4000
Cash Flow from Investing Activities
  -1,350.5000   -4,689.1000   -2,563.1000   -4,468.1000   -1,999.6000
Cash Flow from Financing
  629.5000   167   1,626.5000   5,051   -1,996
Decrease / Increase in Cash
  1,231   -1,648.5000   1,594.8000   3,892.3000   309.8000
Employees
  30,921   31,000   33,600   34,000   31,000