2024-04-26  10:59:57 PM Chg. +0.003 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
0.563EUR +0.54% -
Turnover: -
0.563Bid Size: - 0.578Ask Size: - 69.66 bill.EUR - -

Assets

2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
Property and Equipment
  588,969   669,595   703,485   732,577   690,594
Intangible Assets
  49,834   60,263   78,681   81,081   85,023
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  218,262   221,906   188,223   145,498   156,511
Accounts Receivable
  81,395   68,466   90,831   56,126   50,289
Cash and Cash Equivalents
  10,864   15,101   10,100   68,557   142,497
Current Assets
  344,751   373,010   360,144   332,405   412,261
Total Assets
  1.25 mill.   1.38 mill.   1.45 mill.   1.44 mill.   1.5 mill.

 

Liabilities

2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
Accounts Payable
  215,628   202,724   198,366   130,446   174,301
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  70,228   108,121   171,265   108,295   42,202
Provisions
  38,028   43,865   36,497   40,732   60,547
Liabilities
  696,670   759,656   804,273   657,506   666,084
Share Capital
  86,820   116,565   118,280   121,071   121,071
Total Equity
  550,601   623,260   647,095   785,623   832,525
Minority Interests
  37,227   52,914   52,612   110,253   120,293
Total liabilities equity
  1.25 mill.   1.38 mill.   1.45 mill.   1.44 mill.   1.5 mill.

 

Income Statement

2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
Revenues
  2.79 mill.   2.88 mill.   2.83 mill.   2.02 mill.   1.93 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  87,926   96,453   65,481   52,081   78,876
Interest Income
  -   -   1,000   3,878   1,001
Income Before Taxes
  90,107   96,982   66,481   55,959   79,877
Income Taxes
  23,696   25,605   17,571   12,613   20,707
Minority Interests Profit
  -2,915   -4,198   -1,480   -11,139   -12,754
Net Income
  63,496   67,179   47,430   32,207   46,416

 

Per Share

2012
CAS
in CNY
2013
CAS
in CNY
2014
CAS
in CNY
2015
CAS
in CNY
2016
CAS
in CNY
Earnings per Share
  0.7310   0.5790   0.4060   0.2660   0.3830
Dividend per Share
  0.3000   0.2400   0.2000   0.1500   0.2490

 

Cash Flow

2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
2015
CAS
in mill. CNY
2016
CAS
in mill. CNY
Cash Flow from Operating Activities
  143,462   151,893   148,347   165,818   214,543
Cash Flow from Investing Activities
  -163,279   -178,740   -132,633   -116,952   -66,217
Cash Flow from Financing
  5,628   31,519   -21,421   9,310   -93,047
Decrease / Increase in Cash
  -14,191   4,590   -5,691   58,469   55,535
Employees
  376,201   368,953   358,571   351,019   451,611