2024-05-03  9:59:56 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.19USD +2.53% 18,948
Turnover: 493,425.82
-Bid Size: - -Ask Size: - -USD - -

Assets

2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
Property and Equipment
  3,329.9000   3,187   3,101.8000   3,771.5000   4,738.7000
Intangible Assets
  372.1000   365.5000   381.9000   371.1000   471.2000
Long-Term Investments
  0.0000   31.1000   0.0000   333.7000   252.3000
Fixed Assets
  -   -   -   -   -
Inventories
  528   712   1,891.1000   3,203.3000   4,473.5000
Accounts Receivable
  1,818.2000   1,932.9000   3,292.8000   3,417.7000   6,167.5000
Cash and Cash Equivalents
  279.1000   456.1000   1,777   3,683.7000   2,501.4000
Current Assets
  3,985.6000   5,342.7000   10,407.3000   14,594.6000   19,695.3000
Total Assets
  8,372.3000   10,611.2000   19,087.6000   27,144.5000   26,090.6000

 

Liabilities

2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
Accounts Payable
  1,377.3000   1,767.7000   3,149.2000   3,784.8000   4,290.1000
Long-term debt
  650.6000   1,321.1000   956.5000   4,627.9000   488.5000
Liabilities to Banks
  2,896.2000   4,143   3,594.3000   7,922.3000   6,191.2000
Provisions
  -   -   8.8000   20.7000   67.8000
Liabilities
  6,998.5000   8,590.6000   14,119.2000   21,184.8000   19,630.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,365.1000   2,009.7000   3,507.1000   4,321.9000   6,460.7000
Minority Interests
  0.0000   0.0000   25.7000   29.9000   -.5000
Total liabilities equity
  8,372.3000   10,611.2000   19,087.6000   27,144.5000   26,090.6000

 

Income Statement

2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
Revenues
  4,794.8000   7,078.8000   9,978.5000   16,076.5000   21,400.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,233.5000   645.5000   931.6000   1,318.3000   1,349.1000
Interest Income
  -221.7000   -223.4000   -287.7000   -385.9000   -359.3000
Income Before Taxes
  -1,552.7000   233.6000   582.3000   958.5000   1,247.7000
Income Taxes
  -8.9000   18.5000   -134.3000   111.9000   257.5000
Minority Interests Profit
  0.0000   -1.5000   -53.2000   -176.5000   -165.1000
Net Income
  -1,543.8000   188   673   683.8000   1,826.7000

 

Per Share

2012
US GAAP
in CNY
2013
US GAAP
in CNY
2014
US GAAP
in CNY
2015
US GAAP
in CNY
2016
US GAAP
in CNY
Earnings per Share
  -69.5200   8.0000   21.8800   21.9600   58.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
2016
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  716.3000   625.1000   187.1000   1,339   -1,803
Cash Flow from Investing Activities
  -500.8000   -1,286.1000   -4,158.8000   -3,314.6000   -6,909
Cash Flow from Financing
  -370.7000   841.1000   5,303.7000   3,850.6000   7,455.1000
Decrease / Increase in Cash
  -154.7000   176.9000   1,320.9000   1,906.6000   -1,182.2000
Employees
  7,111   8,829   10,268   14,035   16,920