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 |
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28.55HKD | +2.51% | 1.62 mill. Turnover: 44.83 mill. |
28.55Bid Size: - | 28.60Ask Size: - | 34.75 bill.HKD | - | - |
Assets
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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Property and Equipment | 7,806.7000 | 8,418.7000 | 8,773.1000 | 8,745.3000 | 8,633.7000 | ||||||
Intangible Assets | 1,390.3000 | 1,444.1000 | 1,469.3000 | 1,380.3000 | 1,249.8000 | ||||||
Long-Term Investments | 1,580 | 697 | 1,143.6000 | 1,058.8000 | 1,760 | ||||||
Fixed Assets | 11,143.3000 | 11,019.6000 | 11,877.2000 | 11,529.8000 | 12,017.7000 | ||||||
Inventories | 3,280 | 3,755.6000 | 3,163.8000 | 3,368.7000 | 3,194.6000 | ||||||
Accounts Receivable | 1,601.7000 | 1,870.6000 | 2,102.3000 | 2,265.5000 | 2,743.5000 | ||||||
Cash and Cash Equivalents | 8,172.8000 | 16,752.4000 | 18,236.1000 | 15,194.2000 | 14,874.9000 | ||||||
Current Assets | 13,864.4000 | 23,395.1000 | 24,580.6000 | 22,043.7000 | 22,127 | ||||||
Total Assets | 25,007.7000 | 34,414.7000 | 36,457.9000 | 33,573.4000 | 34,144.7000 |
Liabilities
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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Accounts Payable | 1,544 | 1,795.6000 | 1,969.2000 | 2,328.2000 | 2,078.6000 | ||||||
Long-term debt | 3,242.9000 | 821.7000 | - | - | 3,524.7000 | ||||||
Liabilities to Banks | 9,619.1000 | 12,186.9000 | 12,985.1000 | 14,669.9000 | 15,443.3000 | ||||||
Provisions | 305.6000 | 234.9000 | 77.7000 | 61.1000 | 79.9000 | ||||||
Liabilities | 12,670.2000 | 19,927.4000 | 20,990.6000 | 18,265.6000 | 19,383.9000 | ||||||
Share Capital | 105.2000 | 105.4000 | 104.8000 | 104.3000 | 127 | ||||||
Total Equity | 12,055 | 14,157.5000 | 15,102.9000 | 14,920.6000 | 14,726.8000 | ||||||
Minority Interests | 282.6000 | 329.8000 | 364.3000 | 387.3000 | 34.1000 | ||||||
Total liabilities equity | 25,007.7000 | 34,414.7000 | 36,457.9000 | 33,573.4000 | 34,144.7000 |
Income Statement
2012 Unknown in mill. CNY |
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Revenues | 15,862.1000 | 18,141.7000 | 20,406.1000 | 20,936.7000 | 19,277.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,059.5000 | 4,356.6000 | 4,923.7000 | 5,267 | 4,742.9000 | ||||||
Interest Income | -172.9000 | -62 | -348.6000 | -349.6000 | -183.9000 | ||||||
Income Before Taxes | 3,886.7000 | 4,294.7000 | 4,575.1000 | 4,917.5000 | 4,559 | ||||||
Income Taxes | 857.3000 | 1,066 | 1,172 | 1,403.8000 | 1,079.4000 | ||||||
Minority Interests Profit | -16.3000 | -42.5000 | -50 | -45 | -164.6000 | ||||||
Net Income | 3,013 | 3,186.3000 | 3,353.1000 | 3,468.7000 | 3,596.8000 |
Per Share
Cash Flow
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
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Cash Flow from Operating Activities | 2,531.4000 | 3,309.6000 | 4,305.4000 | 3,735.1000 | 4,086.8000 | ||||||
Cash Flow from Investing Activities | -2,563.1000 | -4,468.1000 | -1,999.6000 | -1,320.1000 | -1,780.2000 | ||||||
Cash Flow from Financing | 1,626.5000 | 5,051 | -1,996 | -5,833.7000 | -2,390.9000 | ||||||
Decrease / Increase in Cash | 1,594.8000 | 3,892.3000 | 309.8000 | -3,418.6000 | -84.2000 | ||||||
Employees | 33,600 | 34,000 | 31,000 | 29,700 | 25,000 |