2024-05-03  10:59:57 PM Chg. -0.011 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
0.839EUR -1.29% -
Turnover: -
0.839Bid Size: - 0.860Ask Size: - 237.53 bill.EUR - -

Assets

2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Property and Equipment
  1.7 mill.   1.71 mill.   1.78 mill.   1.45 mill.   1.37 mill.
Intangible Assets
  72,913   77,261   84,832   67,494   90,587
Long-Term Investments
  1,937   0.0000   0.0000   0.0000   267,060
Fixed Assets
  1.98 mill.   2 mill.   2.27 mill.   2 mill.   2.02 mill.
Inventories
  144,669   174,586   181,921   128,539   143,848
Accounts Receivable
  53,143   58,507   64,184   52,325   52,746
Cash and Cash Equivalents
  136,121   95,133   110,665   145,950   163,536
Current Assets
  425,162   433,128   466,913   486,767   480,838
Total Assets
  2.4 mill.   2.43 mill.   2.73 mill.   2.49 mill.   2.5 mill.

 

Liabilities

2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Accounts Payable
  224,514   252,994   260,102   316,140   233,221
Long-term debt
  289,858   269,422   174,411   251,379   198,005
Liabilities to Banks
  383,739   331,790   244,908   368,921   -
Provisions
  201,644   232,546   226,735   194,923   156,059
Liabilities
  1.02 mill.   1.02 mill.   1.29 mill.   1.12 mill.   1.09 mill.
Share Capital
  183,021   183,021   183,021   183,021   -
Total Equity
  1.19 mill.   1.21 mill.   1.23 mill.   1.22 mill.   1.26 mill.
Minority Interests
  187,800   196,373   214,150   151,463   145,309
Total liabilities equity
  2.4 mill.   2.43 mill.   2.73 mill.   2.49 mill.   2.5 mill.

 

Income Statement

2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Revenues
  2.02 mill.   2.35 mill.   2.52 mill.   1.93 mill.   2.61 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  74,731   133,680   115,520   75,937   182,180
Interest Income
  -21,648   -18,480   -12,307   -23,505   -16,755
Income Before Taxes
  53,083   115,200   103,213   56,073   158,194
Income Taxes
  16,295   42,790   36,203   22,588   43,507
Minority Interests Profit
  -13,995   -19,825   -21,333   -14,479   -22,526
Net Income
  22,793   52,585   45,677   19,006   92,161

 

Per Share

2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
Earnings per Share
  0.1200   0.2900   0.2500   0.1000   0.5000
Dividend per Share
  0.1300   0.0627   0.1437   0.1748   0.2266

 

Cash Flow

2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Cash Flow from Operating Activities
  366,655   351,565   359,610   318,575   341,469
Cash Flow from Investing Activities
  -243,546   -267,732   -332,948   -181,986   -213,032
Cash Flow from Financing
  -94,725   -123,515   -27,276   -99,400   -107,971
Decrease / Increase in Cash
  24,846   -37,179   455   32,222   -
Employees
  494,297   476,223   460,724   432,003   417,173