2024-05-03  5:44:01 PM Chg. -0.013 Volume Bid5:44:01 PM Ask5:44:01 PM Market Capitalization Dividend Y. P/E Ratio
0.837EUR -1.53% -
Turnover: -
0.837Bid Size: - 0.858Ask Size: - 237.53 bill.EUR - -

Assets

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Property and Equipment
  1.37 mill.   1.57 mill.   1.65 mill.   1.75 mill.   1.78 mill.
Intangible Assets
  38,854   56,426   62,592   67,489   71,049
Long-Term Investments
  4,541   1,756   1,603   2,133   2,832
Fixed Assets
  1.53 mill.   1.75 mill.   1.91 mill.   2.01 mill.   2.04 mill.
Inventories
  182,253   214,117   227,017   165,977   126,877
Accounts Receivable
  53,822   64,450   64,027   53,104   52,262
Cash and Cash Equivalents
  61,172   49,953   57,250   76,021   73,692
Current Assets
  382,711   418,040   430,953   391,308   349,344
Total Assets
  1.92 mill.   2.17 mill.   2.34 mill.   2.41 mill.   2.39 mill.

 

Liabilities

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Accounts Payable
  113,411   278,427   298,075   240,253   202,885
Long-term debt
  180,675   207,540   302,862   370,301   434,475
Liabilities to Banks
  318,373   350,949   413,756   485,634   504,534
Provisions
  140,489   178,182   179,336   171,619   165,253
Liabilities
  835,040   988,071   1.07 mill.   1.09 mill.   1.05 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1 mill.   1.06 mill.   1.13 mill.   1.18 mill.   1.18 mill.
Minority Interests
  79,801   116,619   137,058   141,750   164,320
Total liabilities equity
  1.92 mill.   2.17 mill.   2.34 mill.   2.41 mill.   2.39 mill.

 

Income Statement

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Revenues
  2 mill.   2.2 mill.   2.26 mill.   2.28 mill.   1.73 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  182,461   182,255   199,913   181,645   81,992
Interest Income
  -8,212   -16,824   -21,897   -24,877   -23,826
Income Before Taxes
  184,215   166,810   178,016   156,768   58,166
Income Taxes
  38,256   36,192   35,787   37,734   15,802
Minority Interests Profit
  -12,998   -15,295   -12,652   -11,861   -6,711
Net Income
  132,961   115,323   129,577   107,173   35,653

 

Per Share

2011
IFRS
in CNY
2012
IFRS
in CNY
2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
Earnings per Share
  0.7300   0.6300   0.7100   0.5900   0.1900
Dividend per Share
  0.3300   0.2836   0.3186   0.2635   0.0873

 

Cash Flow

2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
Cash Flow from Operating Activities
  290,155   239,288   288,529   356,477   261,312
Cash Flow from Investing Activities
  -283,638   -332,226   -266,510   -290,838   -215,879
Cash Flow from Financing
  9,259   75,356   -12,239   -44,312   -45,439
Decrease / Increase in Cash
  15,463   -17,777   8,012   22,371   -1,005
Employees
  552,810   548,355   544,083   534,652   521,566