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

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Property and Equipment
  1.75 mill.   1.78 mill.   1.74 mill.   1.7 mill.   1.71 mill.
Intangible Assets
  67,489   71,049   71,490   72,913   77,261
Long-Term Investments
  2,133   2,832   2,031   1,937   0.0000
Fixed Assets
  2.01 mill.   2.04 mill.   2.02 mill.   1.98 mill.   2 mill.
Inventories
  165,977   126,877   146,865   144,669   174,586
Accounts Receivable
  53,104   52,262   47,315   53,143   58,507
Cash and Cash Equivalents
  76,021   73,692   98,617   136,121   95,133
Current Assets
  391,308   349,344   381,665   425,162   433,128
Total Assets
  2.41 mill.   2.39 mill.   2.4 mill.   2.4 mill.   2.43 mill.

 

Liabilities

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Accounts Payable
  240,253   202,885   198,617   224,514   252,994
Long-term debt
  370,301   434,475   372,887   289,858   269,422
Liabilities to Banks
  485,634   504,534   444,856   383,739   331,790
Provisions
  171,619   165,253   184,237   201,644   232,546
Liabilities
  1.09 mill.   1.05 mill.   1.02 mill.   1.02 mill.   1.02 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1.18 mill.   1.18 mill.   1.19 mill.   1.19 mill.   1.21 mill.
Minority Interests
  141,750   164,320   183,709   187,800   196,373
Total liabilities equity
  2.41 mill.   2.39 mill.   2.4 mill.   2.4 mill.   2.43 mill.

 

Income Statement

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Revenues
  2.28 mill.   1.73 mill.   1.62 mill.   2.02 mill.   2.35 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  181,645   81,992   65,844   74,731   133,680
Interest Income
  -24,877   -23,826   -20,652   -21,648   -18,480
Income Before Taxes
  156,768   58,166   45,192   53,083   115,200
Income Taxes
  37,734   15,802   15,778   16,295   42,790
Minority Interests Profit
  -11,861   -6,711   -21,514   -13,995   -19,825
Net Income
  107,173   35,653   7,900   22,793   52,585

 

Per Share

2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
Earnings per Share
  0.5900   0.1900   0.0400   0.1200   0.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
Cash Flow from Operating Activities
  356,477   261,312   265,179   366,655   351,565
Cash Flow from Investing Activities
  -290,838   -215,879   -175,887   -243,546   -267,732
Cash Flow from Financing
  -44,312   -45,439   -67,007   -94,725   -123,515
Decrease / Increase in Cash
  22,371   -1,005   25,158   24,846   -37,179
Employees
  534,652   521,566   508,757   494,297   476,223