6/21/2021  6:55:04 PM Chg. +1.68 Volume Bid6:55:06 PM Ask6:55:06 PM Market Capitalization Dividend Y. P/E Ratio
41.08USD +4.26% 69,170
Turnover: 2.84 mill.
40.92Bid Size: 140 41.05Ask Size: 300 -USD - -

Assets

2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
2017
US GAAP
in mill. CNY
2018
US GAAP
in mill. CNY
2019
US GAAP
in mill. CNY
Property and Equipment
  3,771.5000   4,738.7000   6,680.2000   8,275.9000   10,208.2000
Intangible Assets
  371.1000   471.2000   469   610.3000   634.3000
Long-Term Investments
  333.7000   252.3000   722.4000   921.3000   531.2000
Fixed Assets
  -   -   -   -   -
Inventories
  3,203.3000   4,473.5000   4,273.7000   5,743.3000   5,818.8000
Accounts Receivable
  3,417.7000   6,167.5000   6,610.6000   6,112.2000   5,786.9000
Cash and Cash Equivalents
  3,683.7000   2,501.4000   1,928.3000   3,104.9000   5,653.9000
Current Assets
  14,594.6000   19,695.3000   19,607.9000   22,854.3000   31,688.2000
Total Assets
  27,144.5000   26,090.6000   28,636.4000   35,853.2000   47,844.7000

 

Liabilities

2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
2017
US GAAP
in mill. CNY
2018
US GAAP
in mill. CNY
2019
US GAAP
in mill. CNY
Accounts Payable
  3,784.8000   4,290.1000   4,663.5000   5,327.8000   4,988.9000
Long-term debt
  4,627.9000   488.5000   379.8000   1,954.8000   1,586.2000
Liabilities to Banks
  7,922.3000   6,191.2000   6,621   9,081.3000   10,633.4000
Provisions
  20.7000   67.8000   70.1000   25.9000   250.7000
Liabilities
  21,184.8000   19,630.4000   21,947.1000   27,399.2000   35,403.7000
Share Capital
  -   -   -   -   -
Total Equity
  4,321.9000   6,460.7000   6,689.3000   7,839.9000   9,303.3000
Minority Interests
  29.9000   -.5000   -.0100   614.1000   3,137.7000
Total liabilities equity
  27,144.5000   26,090.6000   28,636.4000   35,853.2000   47,844.7000

 

Income Statement

2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
2017
US GAAP
in mill. CNY
2018
US GAAP
in mill. CNY
2019
US GAAP
in mill. CNY
Revenues
  16,076.5000   21,400.6000   26,472.9000   25,042.6000   29,746.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,318.3000   1,349.1000   325.3000   644.9000   1,729.6000
Interest Income
  -385.9000   -359.3000   -245.5000   -295.7000   -391.6000
Income Before Taxes
  958.5000   1,247.7000   148.9000   407.4000   1,251.2000
Income Taxes
  111.9000   257.5000   4.6000   4.4000   278
Minority Interests Profit
  -176.5000   -165.1000   -.5000   .9000   -25.7000
Net Income
  683.8000   1,826.7000   142.2000   406.5000   898.7000

 

Per Share

2015
US GAAP
in CNY
2016
US GAAP
in CNY
2017
US GAAP
in CNY
2018
US GAAP
in CNY
2019
US GAAP
in CNY
Earnings per Share
  21.9600   58.0400   0.6800   10.5600   21.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
2017
US GAAP
in mill. CNY
2018
US GAAP
in mill. CNY
2019
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  1,339   -1,803   -177.1000   614.5000   1,410.6000
Cash Flow from Investing Activities
  -3,314.6000   -6,909   -2,433.2000   -3,934.8000   -6,025.3000
Cash Flow from Financing
  3,850.6000   7,455.1000   2,109.8000   3,972.6000   7,381.8000
Decrease / Increase in Cash
  1,906.6000   -1,182.2000   -573.1000   720.7000   2,791.9000
Employees
  14,035   16,920   12,696   12,565   15,195