Hengan International Group Co Ltd/  KYG4402L1510  /

Hong Kong SE
2024-05-10  10:08:20 AM Chg. +0.70 Volume Bid10:08:20 AM Ask10:08:20 AM Market Capitalization Dividend Y. P/E Ratio
28.55HKD +2.51% 1.62 mill.
Turnover: 44.83 mill.
28.55Bid Size: 13,000 28.60Ask Size: 15,500 34.09 bill.HKD - -

Assets

2009
Unknown
in mill. CNY
2010
Unknown
in mill. CNY
2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
Property and Equipment
  3,027.7000   3,869.7000   4,455.5000   7,806.7000   8,418.7000
Intangible Assets
  1,560.4000   1,614.6000   3,001.7000   1,390.3000   1,444.1000
Long-Term Investments
  401.3000   673.3000   253.5000   1,580   697
Fixed Assets
  5,433.2000   6,702.1000   8,199.2000   11,143.3000   11,019.6000
Inventories
  1,862   2,363.4000   2,512.6000   3,280   3,755.6000
Accounts Receivable
  755.9000   1,195.2000   1,620.6000   1,601.7000   1,870.6000
Cash and Cash Equivalents
  3,810.2000   5,128.3000   7,071.4000   8,172.8000   16,752.4000
Current Assets
  6,681.5000   9,205.5000   11,768.7000   13,864.4000   23,395.1000
Total Assets
  12,114.7000   15,907.6000   19,967.9000   25,007.7000   34,414.7000

 

Liabilities

2009
Unknown
in mill. CNY
2010
Unknown
in mill. CNY
2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
Accounts Payable
  1,090.1000   1,129.4000   1,610.9000   1,544   1,795.6000
Long-term debt
  475.2000   1,282   345.7000   3,242.9000   821.7000
Liabilities to Banks
  2,337.8000   4,548.9000   6,182.6000   9,619.1000   12,186.9000
Provisions
  141.6000   246.9000   298.8000   305.6000   234.9000
Liabilities
  4,153.9000   6,637.8000   9,076.9000   12,670.2000   19,927.4000
Share Capital
  104.4000   104.8000   105.2000   105.2000   105.4000
Total Equity
  7,721.2000   8,993.8000   10,567.8000   12,055   14,157.5000
Minority Interests
  239.8000   276   323.1000   282.6000   329.8000
Total liabilities equity
  12,114.7000   15,907.6000   19,967.9000   25,007.7000   34,414.7000

 

Income Statement

2009
Unknown
in mill. CNY
2010
Unknown
in mill. CNY
2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
Revenues
  9,276.9000   11,501.4000   14,600.2000   15,862.1000   18,141.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,226.9000   2,568.6000   2,820.4000   4,059.5000   4,356.6000
Interest Income
  -15.3000   33.1000   -32.9000   -172.9000   -62
Income Before Taxes
  2,211.5000   2,601.7000   2,787.6000   3,886.7000   4,294.7000
Income Taxes
  356   472.7000   488   857.3000   1,066
Minority Interests Profit
  -42.4000   -41.2000   -31.3000   -16.3000   -42.5000
Net Income
  1,813.2000   2,087.9000   2,268.1000   3,013   3,186.3000

 

Per Share

2009
Unknown
in CNY
2010
Unknown
in CNY
2011
Unknown
in CNY
2012
Unknown
in CNY
2013
Unknown
in CNY
Earnings per Share
  1.5200   1.7100   1.8500   2.4500   2.5900
Dividend per Share
  0.9400   1.1100   1.1600   1.4600   1.5800

 

Cash Flow

2009
Unknown
in mill. CNY
2010
Unknown
in mill. CNY
2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
Cash Flow from Operating Activities
  2,154.1000   1,952   2,873.6000   2,531.4000   3,309.6000
Cash Flow from Investing Activities
  -1,128.2000   -1,350.5000   -4,689.1000   -2,563.1000   -4,468.1000
Cash Flow from Financing
  1,408.8000   629.5000   167   1,626.5000   5,051
Decrease / Increase in Cash
  2,434.7000   1,231   -1,648.5000   1,594.8000   3,892.3000
Employees
  23,700   30,921   31,000   33,600   34,000