2024-04-18  10:27:48 AM Chg. +0.007 Volume Bid10:27:48 AM Ask10:27:48 AM Market Capitalization Dividend Y. P/E Ratio
0.542EUR +1.31% -
Turnover: -
0.542Bid Size: - 0.553Ask Size: - 66.72 bill.EUR - -

Assets

2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
Property and Equipment
  732,577   690,594   650,774   617,812   622,423
Intangible Assets
  81,081   85,023   97,126   103,855   108,956
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  145,498   156,511   186,693   184,584   192,442
Accounts Receivable
  56,126   50,289   68,494   64,879   63,487
Cash and Cash Equivalents
  68,557   142,497   165,004   167,015   127,927
Current Assets
  332,405   412,261   529,049   504,120   445,856
Total Assets
  1.44 mill.   1.5 mill.   1.6 mill.   1.59 mill.   1.76 mill.

 

Liabilities

2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
Accounts Payable
  130,446   174,301   200,073   192,757   199,792
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  108,295   42,202   68,006   58,263   33,925
Provisions
  40,732   60,547   78,406   93,008   76,148
Liabilities
  657,506   666,084   741,434   734,649   878,166
Share Capital
  121,071   121,071   121,071   121,071   121,071
Total Equity
  785,623   832,525   854,070   857,659   876,905
Minority Interests
  110,253   120,293   126,826   139,304   137,736
Total liabilities equity
  1.44 mill.   1.5 mill.   1.6 mill.   1.59 mill.   1.76 mill.

 

Income Statement

2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
Revenues
  2.02 mill.   1.93 mill.   2.36 mill.   2.89 mill.   2.97 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  52,081   78,876   86,965   101,474   90,025
Interest Income
  3,878   1,001   -392   -972   -9
Income Before Taxes
  55,959   79,877   86,573   100,502   90,016
Income Taxes
  12,613   20,707   16,279   20,213   17,894
Minority Interests Profit
  -11,139   -12,754   -19,175   -17,200   -14,531
Net Income
  32,207   46,416   51,119   63,089   57,591

 

Per Share

2015
CAS
in CNY
2016
CAS
in CNY
2017
CAS
in CNY
2018
CAS
in CNY
2019
CAS
in CNY
Earnings per Share
  0.2660   0.3830   0.4220   0.5210   0.4760
Dividend per Share
  0.1500   0.2490   0.5000   0.4200   0.3100

 

Cash Flow

2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
Cash Flow from Operating Activities
  165,818   214,543   190,935   175,868   153,420
Cash Flow from Investing Activities
  -116,952   -66,217   -145,323   -66,422   -120,463
Cash Flow from Financing
  9,310   -93,047   -56,509   -111,260   -84,713
Decrease / Increase in Cash
  58,469   55,535   -11,250   -1,296   -51,609
Employees
  351,019   451,611   446,225   423,543   402,206