2024-04-23  7:00:10 PM Chg. -0.002 Volume Bid7:00:10 PM Ask7:00:10 PM Market Capitalization Dividend Y. P/E Ratio
0.858EUR -0.23% -
Turnover: -
0.858Bid Size: - 0.878Ask Size: - 240.3 bill.EUR - -

Assets

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Property and Equipment
  1.78 mill.   1.45 mill.   1.37 mill.   1.49 mill.   1.52 mill.
Intangible Assets
  84,832   67,494   90,587   69,813   71,708
Long-Term Investments
  0.0000   0.0000   267,060   270,621   281,702
Fixed Assets
  2.27 mill.   2 mill.   2.02 mill.   2.06 mill.   2.09 mill.
Inventories
  181,921   128,539   143,848   167,751   180,533
Accounts Receivable
  64,184   52,325   52,746   72,028   68,761
Cash and Cash Equivalents
  110,665   145,950   163,536   191,190   249,001
Current Assets
  466,913   486,767   480,838   613,867   658,520
Total Assets
  2.73 mill.   2.49 mill.   2.5 mill.   2.67 mill.   2.75 mill.

 

Liabilities

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Accounts Payable
  260,102   316,140   233,221   372,369   362,155
Long-term debt
  174,411   251,379   198,005   222,478   143,198
Liabilities to Banks
  244,908   368,921   -   -   -
Provisions
  226,735   194,923   156,059   21,618   23,130
Liabilities
  1.29 mill.   1.12 mill.   1.09 mill.   1.14 mill.   1.12 mill.
Share Capital
  183,021   183,021   -   -   -
Total Equity
  1.23 mill.   1.22 mill.   1.26 mill.   1.37 mill.   1.45 mill.
Minority Interests
  214,150   151,463   145,309   168,549   184,210
Total liabilities equity
  2.73 mill.   2.49 mill.   2.5 mill.   2.67 mill.   2.75 mill.

 

Income Statement

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Revenues
  2.52 mill.   1.93 mill.   2.61 mill.   3.24 mill.   3.01 mill.
Depreciation (total)
  -   -   -   238,036   247,452
Operating Result
  115,520   75,937   182,180   216,660   235,466
Interest Income
  -12,307   -23,505   -16,755   -16,816   -15,798
Income Before Taxes
  103,213   56,073   158,194   213,277   237,462
Income Taxes
  36,203   22,588   43,507   49,929   57,169
Minority Interests Profit
  -21,333   -14,479   -22,526   14,605   20,681
Net Income
  45,677   19,006   92,161   148,743   161,626

 

Per Share

2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
2023
IFRS
in CNY
Earnings per Share
  0.2500   0.1000   0.5000   0.8200   0.8800
Dividend per Share
  0.1437   0.1748   0.2266   0.4226   0.4400

 

Cash Flow

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Cash Flow from Operating Activities
  359,610   318,575   341,469   393,768   456,596
Cash Flow from Investing Activities
  -332,948   -181,986   -213,032   -232,971   -255,789
Cash Flow from Financing
  -27,276   -99,400   -107,971   -113,713   -146,572
Decrease / Increase in Cash
  455   32,222   -   -   -
Employees
  460,724   432,003   417,173   398,440   -