Hengan International Group Co Ltd/ KYG4402L1510 /
| 2024-05-10 12:00:00 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: - | 28.60Ask Size: - | 34.09 bill.HKD | - | - |
Assets
| 2017 Unknown in mill. CNY |
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2021 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,139.8000 | 8,901.2000 | 8,592.2000 | 8,274.1000 | 8,275.7820 | ||||||
| Intangible Assets | 1,276.5000 | 1,531.1000 | 724.6000 | 755.4000 | 724.7780 | ||||||
| Long-Term Investments | 2,499.7000 | 4,439.7000 | 2,531.8000 | 3,735.9000 | 4,499.9250 | ||||||
| Fixed Assets | 13,229.4000 | 15,128.5000 | 13,170.3000 | 14,499.5000 | 15,023.5460 | ||||||
| Inventories | 3,435.7000 | 4,285.5000 | 3,802.5000 | 4,310.9000 | 4,162.4770 | ||||||
| Accounts Receivable | 2,312.1000 | 2,843.5000 | 3,651.2000 | 3,375.1000 | 2,970.1820 | ||||||
| Cash and Cash Equivalents | 18,429.7000 | 21,576.8000 | 20,540.3000 | 20,483.7000 | 18,246.6870 | ||||||
| Current Assets | 25,668.7000 | 30,523.7000 | 30,068.4000 | 29,941.4000 | 27,269.2020 | ||||||
| Total Assets | 38,898 | 45,652.2000 | 43,238.8000 | 44,440.9000 | 42,292.7480 | ||||||
Liabilities
| 2017 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,128.8000 | 2,900.6000 | 2,223.9000 | 2,244.2000 | 2,565.4860 | ||||||
| Long-term debt | 3,247.5000 | 4,240.4000 | 1,247 | 2,492.6000 | 739.3420 | ||||||
| Liabilities to Banks | 19,078.7000 | 24,281.3000 | 21,628.2000 | 20,851.9000 | - | ||||||
| Provisions | 20.2000 | 161.1000 | 171.5000 | 218.4000 | 224.6330 | ||||||
| Liabilities | 22,553.7000 | 28,653.5000 | 25,086.9000 | 24,779.5000 | 23,012.2980 | ||||||
| Share Capital | 127.1000 | 127.1000 | 125.7000 | 125.4000 | - | ||||||
| Total Equity | 16,106.4000 | 16,725.2000 | 17,872.9000 | 19,411.4000 | 19,037.0400 | ||||||
| Minority Interests | 237.9000 | 273.5000 | 278.9000 | 250.1000 | 243.4100 | ||||||
| Total liabilities equity | 38,898 | 45,652.2000 | 43,238.8000 | 44,440.9000 | - | ||||||
Income Statement
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,825 | 20,513.9000 | 22,492.8000 | 22,374 | 20,790.1440 | ||||||
| Depreciation (total) | - | 10.9000 | 7.6000 | 4.2000 | - | ||||||
| Operating Result | 5,271.6000 | 5,429.2000 | 5,680.3000 | 6,392.4000 | 4,543.5910 | ||||||
| Interest Income | -310.9000 | -524.9000 | -633.4000 | -426.5000 | -170.9030 | ||||||
| Income Before Taxes | 4,960.6000 | 4,904.4000 | 5,046.9000 | 5,961.4000 | - | ||||||
| Income Taxes | 1,159.1000 | 1,097.3000 | 1,129.8000 | 1,353 | 1,039.3620 | ||||||
| Minority Interests Profit | -7.4000 | -7.3000 | -9.4000 | -13.6000 | 16.6030 | ||||||
| Net Income | 3,794 | 3,799.8000 | 3,907.7000 | 4,594.8000 | 3,273.6010 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,026.2000 | 3,961.9000 | 3,415.9000 | 5,041.7000 | 4,603.6060 | ||||||
| Cash Flow from Investing Activities | -3,547.9000 | -895.2000 | 1,113.4000 | 1,556.2000 | 2,676.0640 | ||||||
| Cash Flow from Financing | 952.6000 | 953.8000 | -6,538.6000 | -3,929.4000 | -6,486.5130 | ||||||
| Decrease / Increase in Cash | 1,430.9000 | 4,020.5000 | -2,009.3000 | 2,668.5000 | - | ||||||
| Employees | 21,000 | 23,000 | 25,000 | 25,000 | - | ||||||
