12/5/2023  12:00:00 AM Chg. -0.44 Volume Bid9:08:22 AM Ask9:08:22 AM Market Capitalization Dividend Y. P/E Ratio
14.78HKD -2.89% 135.98 mill.
Turnover: 1.91 bill.
14.76Bid Size: - 14.78Ask Size: - 371.46 bill.HKD - -

Assets

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Property and Equipment
  5,068.1000   6,992.3000   6,305.7000   6,964.6200   9,138.2200
Intangible Assets
  2,061.2000   1,672   4,265.6000   5,579.1600   4,629.6800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   107,040.4700   113,092.4200
Inventories
  29,480.7000   32,585.4000   41,670.7000   52,397.9500   50,437.8900
Accounts Receivable
  5,598.4000   6,948.6000   10,161   17,985.5000   11,795.0700
Cash and Cash Equivalents
  30,230.1000   25,919.9000   54,752.4000   23,511.5800   27,607.2600
Current Assets
  106,012.6000   137,539.1000   176,282.8000   185,851.4000   160,414.8000
Total Assets
  145,228   183,629.2000   253,679.8000   292,891.8700   273,507.2100

 

Liabilities

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Accounts Payable
  46,287.3000   59,527.9000   72,198.9000   74,643.0100   53,093.5400
Long-term debt
  7,856.1000   4,786.9000   10,634.8000   20,719.7900   21,493.2600
Liabilities to Banks
  10,931.3000   17,623.5000   17,596.7000   -   -
Provisions
  3,122   3,725.6000   4,250.6000   5,807.0800   6,898.9700
Liabilities
  73,977.8000   101,971.5000   129,666.3000   155,459.3700   129,584.1500
Share Capital
  .3770   .3880   .4090   -   -
Total Equity
  71,250.1000   81,657.7000   124,013.5000   137,212.9100   143,658.4600
Minority Interests
  -72.9000   327.1000   321.8000   219.5900   264.6000
Total liabilities equity
  145,228   183,629.2000   253,679.8000   292,891.8700   273,507.2100

 

Income Statement

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Revenues
  174,915.4000   205,838.7000   245,865.6000   328,309.1500   280,044.0200
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,196.5000   11,760.2000   24,034.7000   26,028.6600   2,816.5000
Interest Income
  216.4000   402.4000   -2,401.3000   -1,611.6300   1,117.4600
Income Before Taxes
  13,927.1000   12,162.6000   21,633.4000   -   -
Income Taxes
  449.4000   2,059.7000   1,320.7000   5,133.8000   1,431.3900
Minority Interests Profit
  76.1000   -58.8000   42.8000   56.0900   -28.5400
Net Income
  13,553.9000   10,044.2000   20,355.5000   19,339.3200   2,474.0300

 

Per Share

2018
IFRS
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
Earnings per Share
  0.8430   0.4230   0.8490   0.7800   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Cash Flow from Operating Activities
  -1,414.6000   23,810.4000   21,878.5000   9,785.2900   -4,389.7300
Cash Flow from Investing Activities
  -7,508   -31,570.1000   -17,678.9000   -45,007.9500   15,548.7700
Cash Flow from Financing
  26,574.2000   3,121.2000   26,215.6000   4,498.6900   -7,854.8000
Decrease / Increase in Cash
  17,651.6000   -4,638.5000   30,415.2000   -   -
Employees
  16,683   18,170   22,074   35,415   35,977