2024-04-22  12:00:00 AM Chg. -0.25 Volume Bid10:08:13 AM Ask10:08:13 AM Market Capitalization Dividend Y. P/E Ratio
32.30HKD -0.77% 18.09 mill.
Turnover: 550.59 mill.
32.30Bid Size: - 32.35Ask Size: - 912.15 bill.HKD - -

Assets

2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
Property and Equipment
  25,900   29,129   33,543   45,558   51,424
Intangible Assets
  2,996   3,292   3,595   3,914   7,255
Long-Term Investments
  761,576   857,550   1.39 mill.   1.37 mill.   1.3 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.15 mill.   2.45 mill.   2.74 mill.   3.15 mill.   3.41 mill.
Cash and Cash Equivalents
  523,872   670,007   600,441   600,510   625,728
Current Assets
  -   -   -   -   -
Total Assets
  4.02 mill.   4.73 mill.   5.47 mill.   5.94 mill.   6.3 mill.

 

Liabilities

2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.75 mill.   4.42 mill.   5.11 mill.   5.54 mill.   5.81 mill.
Share Capital
  25,220   25,220   25,220   25,220   25,220
Total Equity
  265,956   315,060   361,758   403,362   483,392
Minority Interests
  491   656   952   1,012   3,182
Total liabilities equity
  4.02 mill.   4.73 mill.   5.47 mill.   5.94 mill.   6.3 mill.

 

Income Statement

2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  68,337   73,273   74,943   78,642   89,682
Interest Income
  98,913   112,000   136,729   134,595   144,852
Income Before Taxes
  68,425   73,431   75,079   78,963   90,680
Income Taxes
  16,683   17,382   17,061   16,583   20,042
Minority Interests Profit
  1   -138   -322   -299   -488
Net Income
  51,743   55,911   57,696   62,081   70,150

 

Per Share

2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
2016
Unknown
in CNY
2017
Unknown
in CNY
Earnings per Share
  2.3000   2.2200   2.2900   2.4600   2.7800
Dividend per Share
  0.6200   0.6700   0.6900   0.7400   0.8400

 

Cash Flow

2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2017
Unknown
in mill. CNY
Cash Flow from Operating Activities
  119,153   272,173   400,420   -120,615   -5,660
Cash Flow from Investing Activities
  -231,669   -175,979   -371,603   13,720   -84,471
Cash Flow from Financing
  11,012   21,879   124,885   -3,996   22,663
Decrease / Increase in Cash
  -101,504   118,073   153,702   -110,891   -67,468
Employees
  68,078   75,109   76,192   70,461   72,530