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CHINA OV.LD/  HK0688002218  /

Frankfurt
2024-05-31  8:20:01 AM Chg. -0.0015 Volume Bid9:59:55 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
1.7505EUR -0.09% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.38 bill.EUR - -

Assets

 2019
Unknown
in mill. CNY		 2020
Unknown
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Property and Equipment
  4,019.4000   5,010.8000   5,524.4700   7,085.5500   6,903.7900
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  36,306.4000   33,313.9000   166,204.1000   232,710.3020   254,048.3300
Fixed Assets
  -   -   220,949.8900   248,854.4500   268,952.1900
Inventories
  390,982.5000   458,087.3000   450,620.3600   488,812.9900   487,640.8000
Accounts Receivable
  10,931.5000   12,196.6000   8,244.4900   7,042.0800   6,987.1100
Cash and Cash Equivalents
  95,447.6000   110,468.9000   130,956.1900   110,306.1200   105,629.0300
Current Assets
  560,631.6000   636,253.2000   648,956.8000   664,399.6800   654,651.9000
Total Assets
  560,631.6000   823,657.4000   869,906.7000   913,254.1300   923,604.0910

 

Liabilities

 2019
Unknown
in mill. CNY		 2020
Unknown
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Accounts Payable
  65,812   82,807.6000   90,054.8700   78,650.7400   85,684.2100
Long-term debt
  -   -   124,091.0500   231.03 mill.   216,695.8540
Liabilities to Banks
  32,078.3000   43,805   -   -   -
Provisions
  54,858.7000   58,323   -   -   27,335.5800
Liabilities
  434,751.1000   495,308.1000   512,800.3400   540,156.3000   530,692.3800
Share Capital
  74,033.6240   74,033.6240   -   -   -
Total Equity
  289,144.6000   328,349.3000   343,560.1800   354,479.7100   373,017.8300
Minority Interests
  8,540.9000   14,202.8000   13,546.1800   18,618.1200   19,893.8800
Total liabilities equity
  560,631.6000   823,657.4000   869,906.7000   913,254.1300   923,604.0910

 

Income Statement

 2019
Unknown
in mill. CNY		 2020
Unknown
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Revenues
  163,651   185,789.5000   242,240.7800   180,321.5700   202,524.0700
Depreciation (total)
  -   -   -   -   -
Operating Result
  62,344.2000   65,231.4000   60,309.7300   34,882.2600   40,525.4700
Interest Income
  -759.3000   -883.9000   -   -   -
Income Before Taxes
  64,951.7000   69,203.6000   -   -   -
Income Taxes
  22,204.3000   21,494.9000   20,068.1300   11,450.7600   14,073.6900
Minority Interests Profit
  -1,129.1000   -3,804.7000   -2,906.1800   1,291.4300   1,436.8100
Net Income
  41,618.3000   43,904   40,155.3600   23,264.7500   25,609.8400

 

Per Share

 2019
Unknown
in CNY		 2020
Unknown
in CNY		 2021
HKFRS
in CNY		 2022
HKFRS
in CNY		 2023
HKFRS
in CNY
Earnings per Share
  3.8000   4.0100   3.6700   2.1300   2.3400
Dividend per Share
  1.0200   1.1800   0.9900   0.7100   0.7200

 

Cash Flow

 2019
Unknown
in mill. CNY		 2020
Unknown
in mill. CNY		 2021
HKFRS
in mill. CNY		 2022
HKFRS
in mill. CNY		 2023
HKFRS
in mill. CNY
Cash Flow from Operating Activities
  9,909.5000   9,697.4000   22,564.7400   -10,518.4100   35,279.3400
Cash Flow from Investing Activities
  -2,599   -2,540.3000   -14,465.3900   -8,139.8200   -4,771.3600
Cash Flow from Financing
  1,480.7000   8,035.2000   14,425.6000   -2,072.5300   -35,018.2900
Decrease / Increase in Cash
  8,791.2000   15,192.3000   -   -   -
Employees
  6,200   6,134   -   4,351   -