11/06/2024  00:00:00 Chg. -1.15 Volume Bid10:08:13 Ask10:08:13 Market Capitalization Dividend Y. P/E Ratio
57.20HKD -1.97% 49.18 mill.
Turnover: 2.63 bill.
57.20Bid Size: - 57.30Ask Size: - 660.51 bill.HKD - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  1,255   1,447   1,608   541   500
Intangible Assets
  276   272   1,321   2,152   1,834
Long-Term Investments
  92,254   111,581   120,648   140,193   140,469
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,303   2,948   2,228   1,835   1,992
Current Assets
  -   -   -   -   -
Total Assets
  114,461   134,439   146,585   166,919   167,622

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  93,046   107,611   121,754   135,964   138,082
Share Capital
  12,044   12,044   12,044   13,962   13,971
Total Equity
  21,313   26,697   24,686   30,806   29,401
Minority Interests
  102   131   145   149   139
Total liabilities equity
  114,461   134,439   146,585   166,919   167,622

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,168   3,717   3,595   4,434   3,502
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,168   3,714   3,538   4,345   3,350
Income Taxes
  47   104   47   125   33
Minority Interests Profit
  -8   -10   -25   -18   -23
Net Income
  1,600   3,019   2,822   3,450   2,691

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.1300   0.2500   0.2400   0.2900   0.2200
Dividend per Share
  0.0400   0.0500   0.0500   0.0500   0.0900

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,122   -412   915   744   1,237
Cash Flow from Investing Activities
  -119   -460   -2,286   -1,348   -230
Cash Flow from Financing
  -306   -580   724   153   -739
Decrease / Increase in Cash
  1,697   -1,452   -647   -451   268
Employees
  20,000   20,000   20,000   20,000   20,000