2024-05-17  9:00:00 AM Chg. +0.09 Volume Bid9:00:05 AM Ask2024-05-17 Market Capitalization Dividend Y. P/E Ratio
9.92CNY +0.92% 155.69 mill.
Turnover: 1.54 bill.
9.91Bid Size: 1.23 mill. 9.92Ask Size: 406,200 1754.22 bill.CNY 4.44% 11.27

Assets

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Property and Equipment
  1.78 mill.   1.74 mill.   1.7 mill.   1.71 mill.   1.78 mill.
Intangible Assets
  71,049   71,490   72,913   77,261   84,832
Long-Term Investments
  2,832   2,031   1,937   0.0000   0.0000
Fixed Assets
  2.04 mill.   2.02 mill.   1.98 mill.   2 mill.   2.27 mill.
Inventories
  126,877   146,865   144,669   174,586   181,921
Accounts Receivable
  52,262   47,315   53,143   58,507   64,184
Cash and Cash Equivalents
  73,692   98,617   136,121   95,133   110,665
Current Assets
  349,344   381,665   425,162   433,128   466,913
Total Assets
  2.39 mill.   2.4 mill.   2.4 mill.   2.43 mill.   2.73 mill.

 

Liabilities

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Accounts Payable
  202,885   198,617   224,514   252,994   260,102
Long-term debt
  434,475   372,887   289,858   269,422   174,411
Liabilities to Banks
  504,534   444,856   383,739   331,790   244,908
Provisions
  165,253   184,237   201,644   232,546   226,735
Liabilities
  1.05 mill.   1.02 mill.   1.02 mill.   1.02 mill.   1.29 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1.18 mill.   1.19 mill.   1.19 mill.   1.21 mill.   1.23 mill.
Minority Interests
  164,320   183,709   187,800   196,373   214,150
Total liabilities equity
  2.39 mill.   2.4 mill.   2.4 mill.   2.43 mill.   2.73 mill.

 

Income Statement

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Revenues
  1.73 mill.   1.62 mill.   2.02 mill.   2.35 mill.   2.52 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  81,992   65,844   74,731   133,680   115,520
Interest Income
  -23,826   -20,652   -21,648   -18,480   -12,307
Income Before Taxes
  58,166   45,192   53,083   115,200   103,213
Income Taxes
  15,802   15,778   16,295   42,790   36,203
Minority Interests Profit
  -6,711   -21,514   -13,995   -19,825   -21,333
Net Income
  35,653   7,900   22,793   52,585   45,677

 

Per Share

2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
Earnings per Share
  0.1900   0.0400   0.1200   0.2900   0.2500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
Cash Flow from Operating Activities
  261,312   265,179   366,655   351,565   359,610
Cash Flow from Investing Activities
  -215,879   -175,887   -243,546   -267,732   -332,948
Cash Flow from Financing
  -45,439   -67,007   -94,725   -123,515   -27,276
Decrease / Increase in Cash
  -1,005   25,158   24,846   -37,179   455
Employees
  521,566   508,757   494,297   476,223   460,724