2024-05-22  8:56:59 AM Chg. -0.07 Volume Bid8:57:02 AM Ask2024-05-22 Market Capitalization Dividend Y. P/E Ratio
10.06CNY -0.69% 129.27 mill.
Turnover: 1.3 bill.
10.06Bid Size: 4,900 10.06Ask Size: 711,700 1778.15 bill.CNY 4.38% 11.42

Assets

2010
IFRS
in mill. CNY
2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
Property and Equipment
  1.24 mill.   1.37 mill.   1.57 mill.   1.65 mill.   1.75 mill.
Intangible Assets
  25,453   38,854   56,426   62,592   67,489
Long-Term Investments
  5,467   4,541   1,756   1,603   2,133
Fixed Assets
  1.37 mill.   1.53 mill.   1.75 mill.   1.91 mill.   2.01 mill.
Inventories
  134,888   182,253   214,117   227,017   165,977
Accounts Receivable
  45,005   53,822   64,450   64,027   53,104
Cash and Cash Equivalents
  45,709   61,172   49,953   57,250   76,021
Current Assets
  286,392   382,711   418,040   430,953   391,308
Total Assets
  1.66 mill.   1.92 mill.   2.17 mill.   2.34 mill.   2.41 mill.

 

Liabilities

2010
IFRS
in mill. CNY
2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
Accounts Payable
  97,361   113,411   278,427   298,075   240,253
Long-term debt
  131,352   180,675   207,540   302,862   370,301
Liabilities to Banks
  233,620   318,373   350,949   413,756   485,634
Provisions
  78,792   140,489   178,182   179,336   171,619
Liabilities
  646,358   835,040   988,071   1.07 mill.   1.09 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  938,926   1 mill.   1.06 mill.   1.13 mill.   1.18 mill.
Minority Interests
  71,203   79,801   116,619   137,058   141,750
Total liabilities equity
  1.66 mill.   1.92 mill.   2.17 mill.   2.34 mill.   2.41 mill.

 

Income Statement

2010
IFRS
in mill. CNY
2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
Revenues
  1.47 mill.   2 mill.   2.2 mill.   2.26 mill.   2.28 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  187,777   182,461   182,255   199,913   181,645
Interest Income
  -   -8,212   -16,824   -21,897   -24,877
Income Before Taxes
  189,305   184,215   166,810   178,016   156,768
Income Taxes
  38,513   38,256   36,192   35,787   37,734
Minority Interests Profit
  -10,800   -12,998   -15,295   -12,652   -11,861
Net Income
  139,992   132,961   115,323   129,577   107,173

 

Per Share

2010
IFRS
in CNY
2011
IFRS
in CNY
2012
IFRS
in CNY
2013
IFRS
in CNY
2014
IFRS
in CNY
Earnings per Share
  0.7600   0.7300   0.6300   0.7100   0.5900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
IFRS
in mill. CNY
2011
IFRS
in mill. CNY
2012
IFRS
in mill. CNY
2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
Cash Flow from Operating Activities
  310,686   290,155   239,288   288,529   356,477
Cash Flow from Investing Activities
  -291,192   -283,638   -332,226   -266,510   -290,838
Cash Flow from Financing
  -60,944   9,259   75,356   -12,239   -44,312
Decrease / Increase in Cash
  -41,216   15,463   -17,777   8,012   22,371
Employees
  -   552,810   548,355   544,083   534,652