2024-05-03  8:02:36 AM Chg. -0.0800 Volume Bid12:43:47 PM Ask5:26:15 PM Market Capitalization Dividend Y. P/E Ratio
2.3600EUR -3.28% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 121.84 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
  432,465   395,868   407,337   440,554   446,668
Intangible Assets
  16,644   15,070   15,717   16,306   15,129
Long-Term Investments
  26,300   25,079   20,268   20,977   18,822
Fixed Assets
  -   -   -   -   -
Inventories
  8,709   7,354   5,852   6,314   5,644
Accounts Receivable
  23,289   20,787   21,686   24,794   18,982
Cash and Cash Equivalents
  13,735   12,572   14,432   33,679   24,019
Current Assets
  122,045   138,838   190,082   205,945   163,391
Total Assets
  637,681   617,219   678,779   757,731   721,275

 

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
  25,345   26,713   32,686   40,146   41,203
Long-term debt
  130,798   118,358   132,479   136,152   125,013
Liabilities to Banks
  150,902   132,250   139,521   148,742   136,230
Provisions
  56,096   56,196   57,337   67,765   74,563
Liabilities
  255,310   237,244   261,414   309,505   287,345
Share Capital
  43,081   43,081   43,081   43,081   43,081
Total Equity
  382,371   379,975   417,365   448,187   433,708
Minority Interests
  0.0000   0.0000   0.0000   39   222
Total liabilities equity
  637,681   617,219   678,779   757,731   721,275

 

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
  146,490   186,390   226,963   233,199   155,372
Depreciation (total)
  68,907   61,257   50,640   57,699   52,306
Operating Result
  -2,412   37,050   80,239   84,195   36,389
Interest Income
  -5,345   -4,391   -4,241   -4,798   -4,717
Income Before Taxes
  -5,275   36,357   75,177   85,649   34,907
Income Taxes
  -5,912   11,680   22,489   24,604   9,951
Minority Interests Profit
  -   -   -   -   -
Net Income
  637   24,677   52,688   61,045   24,956

 

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
  0.0100   0.5500   1.1800   1.3700   0.5600
Dividend per Share
  0.3500   0.3000   0.6000   0.6972   0.4500

 

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
  72,863   94,734   123,883   123,521   82,338
Cash Flow from Investing Activities
  -27,953   -64,411   -94,861   -67,457   -50,850
Cash Flow from Financing
  -43,240   -31,271   -27,370   -37,691   -38,698
Decrease / Increase in Cash
  1,670   -948   1,652   18,373   -7,210
Employees
  19,718   14,783   18,312   15,569   16,040