2024-04-19  10:08:33 AM Chg. +0.25 Volume Bid10:08:34 AM Ask10:08:34 AM Market Capitalization Dividend Y. P/E Ratio
69.00HKD +0.36% 13.59 mill.
Turnover: 917.13 mill.
69.00Bid Size: 84,000 69.05Ask Size: 82,000 1504.74 bill.HKD - -

Assets

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Property and Equipment
  585,631   622,356   648,029   666,496   674,832
Intangible Assets
  768   1,708   1,721   2,620   3,475
Long-Term Investments
  26,773   26,720   28,322   27,778   27,455
Fixed Assets
  939,198   934,349   963,917   1 mill.   1.1 mill.
Inventories
  9,994   8,832   10,222   8,857   7,338
Accounts Receivable
  17,743   19,045   24,153   26,540   32,694
Cash and Cash Equivalents
  79,842   90,413   120,636   57,302   175,933
Current Assets
  488,697   586,645   558,196   535,116   529,866
Total Assets
  1.43 mill.   1.52 mill.   1.52 mill.   1.54 mill.   1.63 mill.

 

Liabilities

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Accounts Payable
  243,579   250,838   233,169   190,847   164,818
Long-term debt
  4,995   -   -   -   -
Liabilities to Banks
  4,995   4,998   3,303   3,221   2,896
Provisions
  8,237   8,837   9,078   11,375   11,203
Liabilities
  507,527   538,856   533,232   480,101   521,951
Share Capital
  402,130   402,130   402,130   402,130   402,130
Total Equity
  917,336   979,021   985,636   1.05 mill.   1.1 mill.
Minority Interests
  3,032   3,117   3,245   3,404   3,516
Total liabilities equity
  1.43 mill.   1.52 mill.   1.52 mill.   1.54 mill.   1.63 mill.

 

Income Statement

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Revenues
  668,335   708,421   740,514   736,819   745,917
Depreciation (total)
  -   -   -   -   -
Operating Result
  102,922   118,088   120,126   121,387   113,149
Interest Income
  15,397   15,770   15,673   15,741   12,314
Income Before Taxes
  143,734   144,462   148,137   153,895   142,133
Income Taxes
  35,079   35,623   33,723   35,944   35,342
Minority Interests Profit
  -116   -98   -135   -170   0.0000
Net Income
  108,539   108,741   114,279   117,781   106,791

 

Per Share

2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
Earnings per Share
  5.3000   5.3100   5.5800   5.7500   5.2100
Dividend per Share
  2.7210   2.7320   6.4050   3.2170   3.2500

 

Cash Flow

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Cash Flow from Operating Activities
  235,089   253,701   245,514   206,151   247,591
Cash Flow from Investing Activities
  -142,743   -194,523   -106,533   -212,231   -64,206
Cash Flow from Financing
  -86,510   -48,958   -108,231   -57,820   -64,901
Decrease / Increase in Cash
  5,836   10,220   30,750   -63,900   118,484
Employees
  438,645   460,647   464,656   460,647   456,239