2024-05-22  9:00:00 AM Chg. -0.08 Volume Bid9:00:02 AM Ask2024-05-22 Market Capitalization Dividend Y. P/E Ratio
10.05CNY -0.79% 131.46 mill.
Turnover: 1.32 bill.
10.05Bid Size: 440,528 10.06Ask Size: 711,700 1777.18 bill.CNY 4.38% 11.42

Assets

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Property and Equipment
  1.65 mill.   1.75 mill.   1.78 mill.   1.74 mill.   1.7 mill.
Intangible Assets
  62,592   67,489   71,049   71,490   72,913
Long-Term Investments
  1,603   2,133   2,832   2,031   1,937
Fixed Assets
  1.91 mill.   2.01 mill.   2.04 mill.   2.02 mill.   1.98 mill.
Inventories
  227,017   165,977   126,877   146,865   144,669
Accounts Receivable
  64,027   53,104   52,262   47,315   53,143
Cash and Cash Equivalents
  57,250   76,021   73,692   98,617   136,121
Current Assets
  430,953   391,308   349,344   381,665   425,162
Total Assets
  2.34 mill.   2.41 mill.   2.39 mill.   2.4 mill.   2.4 mill.

 

Liabilities

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Accounts Payable
  298,075   240,253   202,885   198,617   224,514
Long-term debt
  302,862   370,301   434,475   372,887   289,858
Liabilities to Banks
  413,756   485,634   504,534   444,856   383,739
Provisions
  179,336   171,619   165,253   184,237   201,644
Liabilities
  1.07 mill.   1.09 mill.   1.05 mill.   1.02 mill.   1.02 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1.13 mill.   1.18 mill.   1.18 mill.   1.19 mill.   1.19 mill.
Minority Interests
  137,058   141,750   164,320   183,709   187,800
Total liabilities equity
  2.34 mill.   2.41 mill.   2.39 mill.   2.4 mill.   2.4 mill.

 

Income Statement

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Revenues
  2.26 mill.   2.28 mill.   1.73 mill.   1.62 mill.   2.02 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  199,913   181,645   81,992   65,844   74,731
Interest Income
  -21,897   -24,877   -23,826   -20,652   -21,648
Income Before Taxes
  178,016   156,768   58,166   45,192   53,083
Income Taxes
  35,787   37,734   15,802   15,778   16,295
Minority Interests Profit
  -12,652   -11,861   -6,711   -21,514   -13,995
Net Income
  129,577   107,173   35,653   7,900   22,793

 

Per Share

2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
Earnings per Share
  0.7100   0.5900   0.1900   0.0400   0.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Cash Flow from Operating Activities
  288,529   356,477   261,312   265,179   366,655
Cash Flow from Investing Activities
  -266,510   -290,838   -215,879   -175,887   -243,546
Cash Flow from Financing
  -12,239   -44,312   -45,439   -67,007   -94,725
Decrease / Increase in Cash
  8,012   22,371   -1,005   25,158   24,846
Employees
  544,083   534,652   521,566   508,757   494,297