5/20/2024  10:08:26 AM Chg. +0.06 Volume Bid10:08:27 AM Ask10:08:27 AM Market Capitalization Dividend Y. P/E Ratio
3.92HKD +1.55% 522.8 mill.
Turnover: 2 bill.
3.91Bid Size: 3.53 mill. 3.92Ask Size: 16 mill. 1370.45 bill.HKD - -

Assets

2018
-
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
  249,480   267,648   270,654   246,091   226,776
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6.55 mill.   6.87 mill.   7.09 mill.   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.33 mill.   -   -   -   -
Cash and Cash Equivalents
  439,931   565,467   803,145   644,816   815,063
Current Assets
  -   -   -   -   -
Total Assets
  21.27 mill.   22.77 mill.   24.4 mill.   26.72 mill.   28.89 mill.

 

Liabilities

2018
-
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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19.54 mill.   20.79 mill.   22.24 mill.   24.37 mill.   26.33 mill.
Share Capital
  294,388   294,388   294,388   -   -
Total Equity
  1.73 mill.   1.98 mill.   2.16 mill.   2.35 mill.   2.42 mill.
Minority Interests
  112,417   124,995   124,418   125,400   139,328
Total liabilities equity
  21.27 mill.   22.77 mill.   24.4 mill.   26.72 mill.   28.89 mill.

 

Income Statement

2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Revenues
  -   550,010   567,647   789,488   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  227,533   249,588   246,220   605,717   -
Interest Income
  359,706   374,250   415,918   425,142   459,266
Income Before Taxes
  229,643   250,645   246,378   -   -
Income Taxes
  37,208   48,754   41,282   49,281   46,916
Minority Interests Profit
  -12,349   -14,486   -12,226   10,780   10,203
Net Income
  180,086   187,405   192,870   216,559   226,522

 

Per Share

2018
-
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
Earnings per Share
  0.5900   0.6100   0.6100   0.7000   0.7200
Dividend per Share
  0.1840   0.1910   0.1970   0.2210   0.2300

 

Cash Flow

2018
-
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
  662,358   -484,266   73,028   843,258   -21,855
Cash Flow from Investing Activities
  -182,493   -165,678   -17,066   -395,561   -11,724
Cash Flow from Financing
  229,337   293,111   126,617   74,344   53,047
Decrease / Increase in Cash
  729,848   -342,708   148,976   -   -
Employees
  310,119   309,384   309,084   306,322   306,182