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CHINA MENG.D.REG S HD-,10/  KYG210961051  /

Lang & Schwarz
2024-05-27  8:50:47 PM Chg. +0.060 Volume Bid8:50:47 PM Ask8:50:47 PM Market Capitalization Dividend Y. P/E Ratio
1.790EUR +3.47% -
Turnover: -		 1.790Bid Size: - 1.930Ask Size: - 6.99 bill.EUR - -

Assets

 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
Unknown
in mill. CNY		 2022
Unknown
in mill. CNY		 2023
Unknown
in mill. CNY
Property and Equipment
  11,102.7000   12,546.6000   17,335.2400   19,652.5980   21,715.3790
Intangible Assets
  7,583.4000   7,717.3000   7,999.4430   12,374.3680   12,617.9990
Long-Term Investments
  5,020.8000   7,793.5000   15,793.8740   10,396.3450   10,408.6320
Fixed Assets
  41,051.6000   48,639.7000   67,081.4030   81,036.1310   81,091.6890
Inventories
  5,089.9000   5,512.5000   6,485.4850   8,073.3770   6,088.4500
Accounts Receivable
  3,586.9000   2,988.4000   4,159.6880   3,660.2420   3,668.6040
Cash and Cash Equivalents
  6,476.2000   11,397.1000   11,216.8610   12,765.8290   12,443.8000
Current Assets
  37,485.8000   31,506.6000   31,019.9410   36,777.0740   34,128.2620
Total Assets
  78,537.4000   80,146.3000   98,101.3440   117,813.2050   115,219.9510

 

Liabilities

 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
Unknown
in mill. CNY		 2022
Unknown
in mill. CNY		 2023
Unknown
in mill. CNY
Accounts Payable
  6,738.6000   7,969.3000   8,803.9020   10,200.6350   9,499.4410
Long-term debt
  1,600.2000   34.7000   18,786.3280   26,106.2550   27,603.8180
Liabilities to Banks
  15,442.7000   6,563   -   -   -
Provisions
  2,236.5000   2,460.6000   -   -   -
Liabilities
  45,190.1000   42,898.7000   56,101.9120   67,761.4070   64,568.2400
Share Capital
  358.2570   359.3590   -   359.9480   -
Total Equity
  33,347.3000   37,247.6000   36,825.7840   40,098.5400   44,319.9590
Minority Interests
  4,215.1000   4,264.9000   5,173.6480   9,953.2580   6,331.7520
Total liabilities equity
  78,537.4000   80,146.3000   -   117,813.2050   -

 

Income Statement

 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
Unknown
in mill. CNY		 2022
Unknown
in mill. CNY		 2023
Unknown
in mill. CNY
Revenues
  79,029.9000   76,034.8000   88,141.4750   92,593.3220   98,624.0410
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,969.8000   3,216.5000   -   -   -
Interest Income
  460.6000   512.3000   284.3220   260.1220   106.2740
Income Before Taxes
  5,605.4000   4,154.8000   -   -   -
Income Taxes
  1,309.5000   653.2000   904.5100   1,317.5490   1,425.2120
Minority Interests Profit
  -190.5000   23.5000   61.8790   -118.1680   77.7780
Net Income
  4,105.4000   3,525   5,025.5370   5,302.9720   4,809.1970

 

Per Share

 2019
-
in CNY		 2020
-
in CNY		 2021
Unknown
in CNY		 2022
Unknown
in CNY		 2023
Unknown
in CNY
Earnings per Share
  1.0490   0.8970   1.2740   1.3420   1.2200
Dividend per Share
  0.1810   0.2680   0.3810   0.4020   0.4890

 

Cash Flow

 2019
-
in mill. CNY		 2020
-
in mill. CNY		 2021
Unknown
in mill. CNY		 2022
Unknown
in mill. CNY		 2023
Unknown
in mill. CNY
Cash Flow from Operating Activities
  6,307.2000   5,347.7000   7,544.6790   8,333.0510   8,349.3380
Cash Flow from Investing Activities
  -17,529.7000   4,821.8000   -15,440.1620   -14,862.3470   -285.8260
Cash Flow from Financing
  10,614.3000   -4,570.5000   6,772.5900   4,147.1030   -6,802.3850
Decrease / Increase in Cash
  -608.3000   5,598.9000   -   -   -
Employees
  37,894   40,626   44,629   47,329   46,064