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

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Property and Equipment
  4,455.5000   7,806.7000   8,418.7000   8,773.1000   8,745.3000
Intangible Assets
  3,001.7000   1,390.3000   1,444.1000   1,469.3000   1,380.3000
Long-Term Investments
  253.5000   1,580   697   1,143.6000   1,058.8000
Fixed Assets
  8,199.2000   11,143.3000   11,019.6000   11,877.2000   11,529.8000
Inventories
  2,512.6000   3,280   3,755.6000   3,163.8000   3,368.7000
Accounts Receivable
  1,620.6000   1,601.7000   1,870.6000   2,102.3000   2,265.5000
Cash and Cash Equivalents
  7,071.4000   8,172.8000   16,752.4000   18,236.1000   15,194.2000
Current Assets
  11,768.7000   13,864.4000   23,395.1000   24,580.6000   22,043.7000
Total Assets
  19,967.9000   25,007.7000   34,414.7000   36,457.9000   33,573.4000

 

Liabilities

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Accounts Payable
  1,610.9000   1,544   1,795.6000   1,969.2000   2,328.2000
Long-term debt
  345.7000   3,242.9000   821.7000   -   -
Liabilities to Banks
  6,182.6000   9,619.1000   12,186.9000   12,985.1000   14,669.9000
Provisions
  298.8000   305.6000   234.9000   77.7000   61.1000
Liabilities
  9,076.9000   12,670.2000   19,927.4000   20,990.6000   18,265.6000
Share Capital
  105.2000   105.2000   105.4000   104.8000   104.3000
Total Equity
  10,567.8000   12,055   14,157.5000   15,102.9000   14,920.6000
Minority Interests
  323.1000   282.6000   329.8000   364.3000   387.3000
Total liabilities equity
  19,967.9000   25,007.7000   34,414.7000   36,457.9000   33,573.4000

 

Income Statement

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Revenues
  14,600.2000   15,862.1000   18,141.7000   20,406.1000   20,936.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,820.4000   4,059.5000   4,356.6000   4,923.7000   5,267
Interest Income
  -32.9000   -172.9000   -62   -348.6000   -349.6000
Income Before Taxes
  2,787.6000   3,886.7000   4,294.7000   4,575.1000   4,917.5000
Income Taxes
  488   857.3000   1,066   1,172   1,403.8000
Minority Interests Profit
  -31.3000   -16.3000   -42.5000   -50   -45
Net Income
  2,268.1000   3,013   3,186.3000   3,353.1000   3,468.7000

 

Per Share

2011
Unknown
in CNY
2012
Unknown
in CNY
2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
Earnings per Share
  1.8500   2.4500   2.5900   2.7300   2.8400
Dividend per Share
  1.1600   1.4600   1.5800   1.7100   1.8000

 

Cash Flow

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Cash Flow from Operating Activities
  2,873.6000   2,531.4000   3,309.6000   4,305.4000   3,735.1000
Cash Flow from Investing Activities
  -4,689.1000   -2,563.1000   -4,468.1000   -1,999.6000   -1,320.1000
Cash Flow from Financing
  167   1,626.5000   5,051   -1,996   -5,833.7000
Decrease / Increase in Cash
  -1,648.5000   1,594.8000   3,892.3000   309.8000   -3,418.6000
Employees
  31,000   33,600   34,000   31,000   29,700