2024-04-18  5:07:34 PM Chg. -0.0550 Volume Bid9:59:28 PM Ask9:59:28 PM Market Capitalization Dividend Y. P/E Ratio
8.1070EUR -0.67% 11,300
Turnover: 92,947.1000
-Bid Size: - -Ask Size: - 179.8 bill.EUR - -

Assets

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Property and Equipment
  622,356   648,029   666,496   674,832   705,547
Intangible Assets
  1,708   1,721   2,620   3,475   7,213
Long-Term Investments
  26,720   28,322   27,778   27,455   26,139
Fixed Assets
  934,349   963,917   1 mill.   1.1 mill.   1.15 mill.
Inventories
  8,832   10,222   8,857   7,338   8,044
Accounts Receivable
  19,045   24,153   26,540   32,694   38,401
Cash and Cash Equivalents
  90,413   120,636   57,302   175,933   212,729
Current Assets
  586,645   558,196   535,116   529,866   579,743
Total Assets
  1.52 mill.   1.52 mill.   1.54 mill.   1.63 mill.   1.73 mill.

 

Liabilities

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Accounts Payable
  250,838   233,169   190,847   164,818   167,990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,998   3,303   3,221   2,896   4,561
Provisions
  8,837   9,078   11,375   11,203   15,524
Liabilities
  538,856   533,232   480,101   521,951   575,110
Share Capital
  402,130   402,130   402,130   402,130   402,130
Total Equity
  979,021   985,636   1.05 mill.   1.1 mill.   1.15 mill.
Minority Interests
  3,117   3,245   3,404   3,516   3,856
Total liabilities equity
  1.52 mill.   1.52 mill.   1.54 mill.   1.63 mill.   1.73 mill.

 

Income Statement

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Revenues
  708,421   740,514   736,819   745,917   768,070
Depreciation (total)
  -   -   -   -   -
Operating Result
  118,088   120,126   121,387   113,149   112,734
Interest Income
  15,770   15,673   15,741   12,314   11,345
Income Before Taxes
  144,462   148,137   153,895   142,133   142,359
Income Taxes
  35,623   33,723   35,944   35,342   34,219
Minority Interests Profit
  -98   -135   -170   0.0000   0.0000
Net Income
  108,741   114,279   117,781   106,791   108,140

 

Per Share

2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
Earnings per Share
  5.3100   5.5800   5.7500   5.2100   5.2700
Dividend per Share
  2.7320   6.4050   3.2170   3.2500   3.2900

 

Cash Flow

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Cash Flow from Operating Activities
  253,701   245,514   206,151   247,591   307,761
Cash Flow from Investing Activities
  -194,523   -106,533   -212,231   -64,206   -188,106
Cash Flow from Financing
  -48,958   -108,231   -57,820   -64,901   -82,252
Decrease / Increase in Cash
  10,220   30,750   -63,900   118,484   37,403
Employees
  460,647   464,656   460,647   456,239   454,332