2024-05-28  12:00:00 AM Chg. +0.15 Volume Bid10:08:37 AM Ask10:08:37 AM Market Capitalization Dividend Y. P/E Ratio
20.60HKD +0.73% 82.57 mill.
Turnover: 1.59 bill.
20.60Bid Size: - 20.65Ask Size: - 1035.6 bill.HKD - -

Assets

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Property and Equipment
  252,132   419,102   463,222   454,141   432,465
Intangible Assets
  973   17,000   16,491   16,423   16,644
Long-Term Investments
  27,211   27,101   26,487   24,089   26,300
Fixed Assets
  -   -   -   -   -
Inventories
  5,247   9,153   10,608   9,263   8,709
Accounts Receivable
  23,624   34,136   29,441   21,829   23,289
Cash and Cash Equivalents
  55,024   14,318   14,918   11,867   13,735
Current Assets
  170,894   146,552   140,708   140,211   122,045
Total Assets
  456,070   621,473   662,859   664,362   637,681

 

Liabilities

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Accounts Payable
  23,989   48,558   52,192   32,614   25,345
Long-term debt
  29,056   82,011   105,383   131,060   130,798
Liabilities to Banks
  57,886   132,072   136,879   164,645   150,902
Provisions
  32,809   66,508   72,622   61,130   56,096
Liabilities
  146,290   279,853   283,249   278,321   255,310
Share Capital
  949   949   43,081   43,081   43,081
Total Equity
  309,780   341,620   379,610   386,041   382,371
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  456,070   621,473   662,859   664,362   637,681

 

Income Statement

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Revenues
  247,627   285,857   274,634   171,437   146,490
Depreciation (total)
  32,903   56,456   58,286   73,439   68,907
Operating Result
  87,141   78,503   80,915   17,456   -2,412
Interest Income
  -601   -2,365   -3,701   -5,245   -5,345
Income Before Taxes
  90,172   80,851   82,513   17,130   -5,275
Income Taxes
  26,481   24,390   22,314   -3,116   -5,912
Minority Interests Profit
  -   -   -   -   -
Net Income
  63,691   56,461   60,199   20,246   637

 

Per Share

2012
IFRS
in CNY
2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
Earnings per Share
  1.4300   1.2600   1.3500   0.4500   0.0100
Dividend per Share
  0.3700   0.4449   0.4550   0.4171   0.3500

 

Cash Flow

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Cash Flow from Operating Activities
  92,574   110,891   110,508   80,095   72,863
Cash Flow from Investing Activities
  -63,797   -170,032   -90,177   -76,495   -27,953
Cash Flow from Financing
  2,584   18,601   -19,486   -6,893   -43,240
Decrease / Increase in Cash
  31,361   -40,540   845   -3,293   1,670
Employees
  10,063   17,553   21,046   20,585   19,718