31/05/2024  10:08:02 Chg. +0.65 Volume Bid10:08:03 Ask10:08:03 Market Capitalization Dividend Y. P/E Ratio
60.45HKD +1.09% 55.47 mill.
Turnover: 2.99 bill.
60.40Bid Size: 12,200 60.45Ask Size: 993,800 708.5 bill.HKD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  1,447   1,608   541   500   1,132
Intangible Assets
  272   1,321   2,152   1,834   1,743
Long-Term Investments
  111,581   120,648   140,193   140,469   154,908
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,948   2,228   1,835   1,992   1,642
Current Assets
  -   -   -   -   -
Total Assets
  134,439   146,585   166,919   167,622   185,074

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  107,611   121,754   135,964   138,082   149,764
Share Capital
  12,044   12,044   13,962   13,971   13,998
Total Equity
  26,697   24,686   30,806   29,401   34,984
Minority Interests
  131   145   149   139   326
Total liabilities equity
  134,439   146,585   166,919   167,622   185,074

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,717   3,595   4,434   3,502   5,026
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,714   3,538   4,345   3,350   4,872
Income Taxes
  104   47   125   33   62
Minority Interests Profit
  -10   -25   -18   -23   -48
Net Income
  3,019   2,822   3,450   2,691   4,164

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.2500   0.2400   0.2900   0.2200   0.3500
Dividend per Share
  0.0500   0.0500   0.0500   0.0900   0.1100

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  -412   915   744   1,237   1,364
Cash Flow from Investing Activities
  -460   -2,286   -1,348   -230   -553
Cash Flow from Financing
  -580   724   153   -739   -1,043
Decrease / Increase in Cash
  -1,452   -647   -451   268   -232
Employees
  20,000   20,000   20,000   20,000   20,000