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

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Property and Equipment
  1.57 mill.   1.65 mill.   1.75 mill.   1.78 mill.   1.74 mill.
Intangible Assets
  56,426   62,592   67,489   71,049   71,490
Long-Term Investments
  1,756   1,603   2,133   2,832   2,031
Fixed Assets
  1.75 mill.   1.91 mill.   2.01 mill.   2.04 mill.   2.02 mill.
Inventories
  214,117   227,017   165,977   126,877   146,865
Accounts Receivable
  64,450   64,027   53,104   52,262   47,315
Cash and Cash Equivalents
  49,953   57,250   76,021   73,692   98,617
Current Assets
  418,040   430,953   391,308   349,344   381,665
Total Assets
  2.17 mill.   2.34 mill.   2.41 mill.   2.39 mill.   2.4 mill.

 

Liabilities

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Accounts Payable
  278,427   298,075   240,253   202,885   198,617
Long-term debt
  207,540   302,862   370,301   434,475   372,887
Liabilities to Banks
  350,949   413,756   485,634   504,534   444,856
Provisions
  178,182   179,336   171,619   165,253   184,237
Liabilities
  988,071   1.07 mill.   1.09 mill.   1.05 mill.   1.02 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1.06 mill.   1.13 mill.   1.18 mill.   1.18 mill.   1.19 mill.
Minority Interests
  116,619   137,058   141,750   164,320   183,709
Total liabilities equity
  2.17 mill.   2.34 mill.   2.41 mill.   2.39 mill.   2.4 mill.

 

Income Statement

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Revenues
  2.2 mill.   2.26 mill.   2.28 mill.   1.73 mill.   1.62 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  182,255   199,913   181,645   81,992   65,844
Interest Income
  -16,824   -21,897   -24,877   -23,826   -20,652
Income Before Taxes
  166,810   178,016   156,768   58,166   45,192
Income Taxes
  36,192   35,787   37,734   15,802   15,778
Minority Interests Profit
  -15,295   -12,652   -11,861   -6,711   -21,514
Net Income
  115,323   129,577   107,173   35,653   7,900

 

Per Share

2012
IFRS
in CNY
2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
Earnings per Share
  0.6300   0.7100   0.5900   0.1900   0.0400
Dividend per Share
  0.2836   0.3186   0.2635   0.0873   0.0560

 

Cash Flow

2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
Cash Flow from Operating Activities
  239,288   288,529   356,477   261,312   265,179
Cash Flow from Investing Activities
  -332,226   -266,510   -290,838   -215,879   -175,887
Cash Flow from Financing
  75,356   -12,239   -44,312   -45,439   -67,007
Decrease / Increase in Cash
  -17,777   8,012   22,371   -1,005   25,158
Employees
  548,355   544,083   534,652   521,566   508,757