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

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Property and Equipment
  220,567   252,132   419,102   463,222   454,141
Intangible Assets
  1,033   973   17,000   16,491   16,423
Long-Term Investments
  27,540   27,211   27,101   26,487   24,089
Fixed Assets
  -   -   -   -   -
Inventories
  4,380   5,247   9,153   10,608   9,263
Accounts Receivable
  20,662   23,624   34,136   29,441   21,829
Cash and Cash Equivalents
  23,678   55,024   14,318   14,918   11,867
Current Assets
  131,923   170,894   146,552   140,708   140,211
Total Assets
  384,264   456,070   621,473   662,859   664,362

 

Liabilities

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Accounts Payable
  20,424   23,989   48,558   52,192   32,614
Long-term debt
  18,076   29,056   82,011   105,383   131,060
Liabilities to Banks
  37,995   57,886   132,072   136,879   164,645
Provisions
  30,452   32,809   66,508   72,622   61,130
Liabilities
  121,408   146,290   279,853   283,249   278,321
Share Capital
  949   949   949   43,081   43,081
Total Equity
  262,856   309,780   341,620   379,610   386,041
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  384,264   456,070   621,473   662,859   664,362

 

Income Statement

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Revenues
  240,944   247,627   285,857   274,634   171,437
Depreciation (total)
  30,521   32,903   56,456   58,286   73,439
Operating Result
  90,607   87,141   78,503   80,915   17,456
Interest Income
  -511   -601   -2,365   -3,701   -5,245
Income Before Taxes
  92,565   90,172   80,851   82,513   17,130
Income Taxes
  22,310   26,481   24,390   22,314   -3,116
Minority Interests Profit
  -   -   -   -   -
Net Income
  70,255   63,691   56,461   60,199   20,246

 

Per Share

2011
IFRS
in CNY
2012
IFRS
in CNY
2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
Earnings per Share
  1.5700   1.4300   1.2600   1.3500   0.4500
Dividend per Share
  0.3300   0.3700   0.4449   0.4550   0.4171

 

Cash Flow

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Cash Flow from Operating Activities
  116,171   92,574   110,891   110,508   80,095
Cash Flow from Investing Activities
  -99,036   -63,797   -170,032   -90,177   -76,495
Cash Flow from Financing
  -20,246   2,584   18,601   -19,486   -6,893
Decrease / Increase in Cash
  -3,111   31,361   -40,540   845   -3,293
Employees
  5,377   10,063   17,553   21,046   20,585