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

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Property and Equipment
  463,222   454,141   432,465   395,868   407,337
Intangible Assets
  16,491   16,423   16,644   15,070   15,717
Long-Term Investments
  26,487   24,089   26,300   25,079   20,268
Fixed Assets
  -   -   -   -   -
Inventories
  10,608   9,263   8,709   7,354   5,852
Accounts Receivable
  29,441   21,829   23,289   20,787   21,686
Cash and Cash Equivalents
  14,918   11,867   13,735   12,572   14,432
Current Assets
  140,708   140,211   122,045   138,838   190,082
Total Assets
  662,859   664,362   637,681   617,219   678,779

 

Liabilities

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Accounts Payable
  52,192   32,614   25,345   26,713   32,686
Long-term debt
  105,383   131,060   130,798   118,358   132,479
Liabilities to Banks
  136,879   164,645   150,902   132,250   139,521
Provisions
  72,622   61,130   56,096   56,196   57,337
Liabilities
  283,249   278,321   255,310   237,244   261,414
Share Capital
  43,081   43,081   43,081   43,081   43,081
Total Equity
  379,610   386,041   382,371   379,975   417,365
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  662,859   664,362   637,681   617,219   678,779

 

Income Statement

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Revenues
  274,634   171,437   146,490   186,390   226,963
Depreciation (total)
  58,286   73,439   68,907   61,257   50,640
Operating Result
  80,915   17,456   -2,412   37,050   80,239
Interest Income
  -3,701   -5,245   -5,345   -4,391   -4,241
Income Before Taxes
  82,513   17,130   -5,275   36,357   75,177
Income Taxes
  22,314   -3,116   -5,912   11,680   22,489
Minority Interests Profit
  -   -   -   -   -
Net Income
  60,199   20,246   637   24,677   52,688

 

Per Share

2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
Earnings per Share
  1.3500   0.4500   0.0100   0.5500   1.1800
Dividend per Share
  0.4550   0.4171   0.3500   0.3000   0.6000

 

Cash Flow

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Cash Flow from Operating Activities
  110,508   80,095   72,863   94,734   123,883
Cash Flow from Investing Activities
  -90,177   -76,495   -27,953   -64,411   -94,861
Cash Flow from Financing
  -19,486   -6,893   -43,240   -31,271   -27,370
Decrease / Increase in Cash
  845   -3,293   1,670   -948   1,652
Employees
  21,046   20,585   19,718   14,783   18,312