2024-04-18  12:00:00 AM Chg. +0.08 Volume Bid10:08:13 AM Ask10:08:13 AM Market Capitalization Dividend Y. P/E Ratio
4.86HKD +1.67% 466.55 mill.
Turnover: 2.18 bill.
4.86Bid Size: - 4.87Ask Size: - 1271.94 bill.HKD - -

Assets

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Property and Equipment
  169,574   170,740   172,505   156,698   157,014
Intangible Assets
  17,995   19,240   5,279   5,858   6,496
Long-Term Investments
  6.8 mill.   7.21 mill.   8.55 mill.   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13.37 mill.   14.54 mill.   16.23 mill.   -   -
Cash and Cash Equivalents
  2.63 mill.   2.62 mill.   2.82 mill.   2.76 mill.   3.16 mill.
Current Assets
  -   -   -   -   -
Total Assets
  23.22 mill.   25.44 mill.   28.13 mill.   30.25 mill.   34.6 mill.

 

Liabilities

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.23 mill.   23.2 mill.   25.74 mill.   27.64 mill.   31.72 mill.
Share Capital
  250,011   250,011   250,011   -   -
Total Equity
  1.98 mill.   2.22 mill.   2.36 mill.   2.59 mill.   2.86 mill.
Minority Interests
  15,131   18,870   24,545   25,891   22,027
Total liabilities equity
  23.22 mill.   25.44 mill.   28.13 mill.   30.25 mill.   34.6 mill.

 

Income Statement

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  308,160   326,597   336,616   764,706   758,155
Interest Income
  486,278   510,680   575,909   605,420   643,064
Income Before Taxes
  308,160   326,597   336,616   -   -
Income Taxes
  52,534   57,375   63,037   74,484   58,851
Minority Interests Profit
  -971   -2,489   -2,529   -1,415   695
Net Income
  254,655   266,733   271,050   302,513   323,861

 

Per Share

2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
Earnings per Share
  1.0000   1.0500   1.0600   1.1900   1.2800
Dividend per Share
  0.3060   0.3200   0.3260   0.3640   0.3890

 

Cash Flow

2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Cash Flow from Operating Activities
  615,831   581,287   580,685   436,718   978,419
Cash Flow from Investing Activities
  -369,779   -292,548   -642,158   -518,548   -651,668
Cash Flow from Financing
  28,921   -101,841   -89,960   16,123   -6,425
Decrease / Increase in Cash
  289,363   191,638   -173,409   -   -
Employees
  345,970   347,156   349,671   351,252   352,588