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

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Property and Equipment
  454,141   432,465   395,868   407,337   440,554
Intangible Assets
  16,423   16,644   15,070   15,717   16,306
Long-Term Investments
  24,089   26,300   25,079   20,268   20,977
Fixed Assets
  -   -   -   -   -
Inventories
  9,263   8,709   7,354   5,852   6,314
Accounts Receivable
  21,829   23,289   20,787   21,686   24,794
Cash and Cash Equivalents
  11,867   13,735   12,572   14,432   33,679
Current Assets
  140,211   122,045   138,838   190,082   205,945
Total Assets
  664,362   637,681   617,219   678,779   757,731

 

Liabilities

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Accounts Payable
  32,614   25,345   26,713   32,686   40,146
Long-term debt
  131,060   130,798   118,358   132,479   136,152
Liabilities to Banks
  164,645   150,902   132,250   139,521   148,742
Provisions
  61,130   56,096   56,196   57,337   67,765
Liabilities
  278,321   255,310   237,244   261,414   309,505
Share Capital
  43,081   43,081   43,081   43,081   43,081
Total Equity
  386,041   382,371   379,975   417,365   448,187
Minority Interests
  0.0000   0.0000   0.0000   0.0000   39
Total liabilities equity
  664,362   637,681   617,219   678,779   757,731

 

Income Statement

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Revenues
  171,437   146,490   186,390   226,963   233,199
Depreciation (total)
  73,439   68,907   61,257   50,640   57,699
Operating Result
  17,456   -2,412   37,050   80,239   84,195
Interest Income
  -5,245   -5,345   -4,391   -4,241   -4,798
Income Before Taxes
  17,130   -5,275   36,357   75,177   85,649
Income Taxes
  -3,116   -5,912   11,680   22,489   24,604
Minority Interests Profit
  -   -   -   -   -
Net Income
  20,246   637   24,677   52,688   61,045

 

Per Share

2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
Earnings per Share
  0.4500   0.0100   0.5500   1.1800   1.3700
Dividend per Share
  0.4171   0.3500   0.3000   0.6000   0.6972

 

Cash Flow

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Cash Flow from Operating Activities
  80,095   72,863   94,734   123,883   123,521
Cash Flow from Investing Activities
  -76,495   -27,953   -64,411   -94,861   -67,457
Cash Flow from Financing
  -6,893   -43,240   -31,271   -27,370   -37,691
Decrease / Increase in Cash
  -3,293   1,670   -948   1,652   18,373
Employees
  20,585   19,718   14,783   18,312   15,569