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

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Property and Equipment
  564,795   585,631   622,356   648,029   666,496
Intangible Assets
  766   768   1,708   1,721   2,620
Long-Term Investments
  24,982   26,773   26,720   28,322   27,778
Fixed Assets
  818,866   939,198   934,349   963,917   1 mill.
Inventories
  9,130   9,994   8,832   10,222   8,857
Accounts Receivable
  16,340   17,743   19,045   24,153   26,540
Cash and Cash Equivalents
  66,744   79,842   90,413   120,636   57,302
Current Assets
  477,583   488,697   586,645   558,196   535,116
Total Assets
  1.3 mill.   1.43 mill.   1.52 mill.   1.52 mill.   1.54 mill.

 

Liabilities

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Accounts Payable
  223,503   243,579   250,838   233,169   190,847
Long-term debt
  4,992   4,995   -   -   -
Liabilities to Banks
  4,992   4,995   4,998   3,303   3,221
Provisions
  6,118   8,237   8,837   9,078   11,375
Liabilities
  437,806   507,527   538,856   533,232   480,101
Share Capital
  400,737   402,130   402,130   402,130   402,130
Total Equity
  856,576   917,336   979,021   985,636   1.05 mill.
Minority Interests
  2,067   3,032   3,117   3,245   3,404
Total liabilities equity
  1.3 mill.   1.43 mill.   1.52 mill.   1.52 mill.   1.54 mill.

 

Income Statement

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Revenues
  641,448   668,335   708,421   740,514   736,819
Depreciation (total)
  -   -   -   -   -
Operating Result
  117,334   102,922   118,088   120,126   121,387
Interest Income
  15,921   15,397   15,770   15,673   15,741
Income Before Taxes
  142,592   143,734   144,462   148,137   153,895
Income Taxes
  33,187   35,079   35,623   33,723   35,944
Minority Interests Profit
  -126   -116   -98   -135   -170
Net Income
  109,279   108,539   108,741   114,279   117,781

 

Per Share

2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
Earnings per Share
  5.3800   5.3000   5.3100   5.5800   5.7500
Dividend per Share
  2.3310   2.7210   2.7320   6.4050   3.2170

 

Cash Flow

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Cash Flow from Operating Activities
  211,022   235,089   253,701   245,514   206,151
Cash Flow from Investing Activities
  -146,219   -142,743   -194,523   -106,533   -212,231
Cash Flow from Financing
  -42,944   -86,510   -48,958   -108,231   -57,820
Decrease / Increase in Cash
  21,859   5,836   10,220   30,750   -63,900
Employees
  241,550   438,645   460,647   464,656   460,647