2024-05-02  9:08:19 AM Chg. -0.0050 Volume Bid4:46:05 PM Ask5:16:05 PM Market Capitalization Dividend Y. P/E Ratio
0.5250EUR -0.94% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 6.77 bill.EUR - -

Assets

2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Property and Equipment
  9,397.7000   9,184.1000   8,693.1000   7,800.8000   7,324.1000
Intangible Assets
  1,315   1,279.3000   1,254.2000   1,204.9000   954.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,331.1000   2,867.5000   2,452.6000   2,569.5000   2,384
Accounts Receivable
  858.1000   887.3000   1,270.8000   1,146.3000   1,034.9000
Cash and Cash Equivalents
  10,708.8000   9,368.5000   11,557.4000   12,499.7000   17,134.1000
Current Assets
  16,806   13,848.9000   16,901.1000   17,353   21,194.5000
Total Assets
  27,804.2000   24,698.5000   27,209.2000   26,683.1000   29,836.4000

 

Liabilities

2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Accounts Payable
  1,276.7000   1,162.5000   1,345.4000   1,286.8000   1,034.9000
Long-term debt
  5,827.9000   6,480.8000   5,890.5000   3,101.3000   7,770.5000
Liabilities to Banks
  9,191.3000   8,152.8000   9,903.6000   6,904.2000   9,514.4000
Provisions
  98.7000   150.6000   125.1000   144.2000   267.5000
Liabilities
  14,448   12,546.9000   14,888.3000   12,072.2000   14,408.2000
Share Capital
  1,712.9000   1,668.7000   1,880.9000   1,871.1000   1,871.1000
Total Equity
  13,356.3000   12,151.6000   12,320.9000   14,610.9000   15,428.2000
Minority Interests
  50.6000   49.3000   49.7000   122.7000   97.5000
Total liabilities equity
  27,804.2000   24,698.5000   27,209.2000   26,683.1000   29,836.4000

 

Income Statement

2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Revenues
  24,503.8000   22,247.7000   19,710.1000   24,854.5000   20,712
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,041.9000   4,730.3000   4,811.2000   5,192.8000   4,586.5000
Interest Income
  346   267.4000   90.7000   137.9000   225.2000
Income Before Taxes
  5,383.9000   4,989.9000   4,895.8000   5,322.7000   4,806.3000
Income Taxes
  1,363   1,474.7000   1,378.5000   1,468.4000   1,343.8000
Minority Interests Profit
  6.5000   3.2000   1.8000   8.3000   14
Net Income
  4,027.4000   3,518.5000   3,519.2000   3,862.6000   3,476.6000

 

Per Share

2014
Unknown
in CNY
2015
Unknown
in CNY
2016
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
Earnings per Share
  0.3100   0.2700   0.2770   0.3090   0.2793
Dividend per Share
  0.1600   0.1200   0.1200   -   -

 

Cash Flow

2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
Cash Flow from Operating Activities
  1,922.5000   5,221.7000   5,107.8000   5,316.9000   4,353.2000
Cash Flow from Investing Activities
  -2,294.4000   -1,450   -1,294.8000   172.3000   378.9000
Cash Flow from Financing
  -2,208.1000   -4,429.2000   -1,642.9000   -4,419.2000   -243.9000
Decrease / Increase in Cash
  -2,580   -657.5000   2,170.1000   1,069.9000   4,488.2000
Employees
  52,000   52,100   47,115   47,280   45,100