2024-05-30  12:00:00 AM Chg. -0.50 Volume Bid10:08:23 AM Ask10:08:23 AM Market Capitalization Dividend Y. P/E Ratio
20.45HKD -2.39% 79.83 mill.
Turnover: 1.45 bill.
20.45Bid Size: - 20.50Ask Size: - 1046.06 bill.HKD - -

Assets

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Property and Equipment
  419,102   463,222   454,141   432,465   395,868
Intangible Assets
  17,000   16,491   16,423   16,644   15,070
Long-Term Investments
  27,101   26,487   24,089   26,300   25,079
Fixed Assets
  -   -   -   -   -
Inventories
  9,153   10,608   9,263   8,709   7,354
Accounts Receivable
  34,136   29,441   21,829   23,289   20,787
Cash and Cash Equivalents
  14,318   14,918   11,867   13,735   12,572
Current Assets
  146,552   140,708   140,211   122,045   138,838
Total Assets
  621,473   662,859   664,362   637,681   617,219

 

Liabilities

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Accounts Payable
  48,558   52,192   32,614   25,345   26,713
Long-term debt
  82,011   105,383   131,060   130,798   118,358
Liabilities to Banks
  132,072   136,879   164,645   150,902   132,250
Provisions
  66,508   72,622   61,130   56,096   56,196
Liabilities
  279,853   283,249   278,321   255,310   237,244
Share Capital
  949   43,081   43,081   43,081   43,081
Total Equity
  341,620   379,610   386,041   382,371   379,975
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  621,473   662,859   664,362   637,681   617,219

 

Income Statement

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Revenues
  285,857   274,634   171,437   146,490   186,390
Depreciation (total)
  56,456   58,286   73,439   68,907   61,257
Operating Result
  78,503   80,915   17,456   -2,412   37,050
Interest Income
  -2,365   -3,701   -5,245   -5,345   -4,391
Income Before Taxes
  80,851   82,513   17,130   -5,275   36,357
Income Taxes
  24,390   22,314   -3,116   -5,912   11,680
Minority Interests Profit
  -   -   -   -   -
Net Income
  56,461   60,199   20,246   637   24,677

 

Per Share

2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
Earnings per Share
  1.2600   1.3500   0.4500   0.0100   0.5500
Dividend per Share
  0.4449   0.4550   0.4171   0.3500   0.3000

 

Cash Flow

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Cash Flow from Operating Activities
  110,891   110,508   80,095   72,863   94,734
Cash Flow from Investing Activities
  -170,032   -90,177   -76,495   -27,953   -64,411
Cash Flow from Financing
  18,601   -19,486   -6,893   -43,240   -31,271
Decrease / Increase in Cash
  -40,540   845   -3,293   1,670   -948
Employees
  17,553   21,046   20,585   19,718   14,783