Hengan International Group Co Ltd/ KYG4402L1510 /
9/25/2024 10:08:28 AM | Chg. -0.15 | Volume | Bid10:08:29 AM | Ask10:08:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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23.65HKD | -0.63% | 3.54 mill. Turnover: 82.01 mill. |
23.60Bid Size: 20,000 | 23.65Ask Size: 25,000 | 27.43 bill.HKD | - | - |
Assets
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2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
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Property and Equipment | 3,869.7000 | 4,455.5000 | 7,806.7000 | 8,418.7000 | 8,773.1000 | ||||||
Intangible Assets | 1,614.6000 | 3,001.7000 | 1,390.3000 | 1,444.1000 | 1,469.3000 | ||||||
Long-Term Investments | 673.3000 | 253.5000 | 1,580 | 697 | 1,143.6000 | ||||||
Fixed Assets | 6,702.1000 | 8,199.2000 | 11,143.3000 | 11,019.6000 | 11,877.2000 | ||||||
Inventories | 2,363.4000 | 2,512.6000 | 3,280 | 3,755.6000 | 3,163.8000 | ||||||
Accounts Receivable | 1,195.2000 | 1,620.6000 | 1,601.7000 | 1,870.6000 | 2,102.3000 | ||||||
Cash and Cash Equivalents | 5,128.3000 | 7,071.4000 | 8,172.8000 | 16,752.4000 | 18,236.1000 | ||||||
Current Assets | 9,205.5000 | 11,768.7000 | 13,864.4000 | 23,395.1000 | 24,580.6000 | ||||||
Total Assets | 15,907.6000 | 19,967.9000 | 25,007.7000 | 34,414.7000 | 36,457.9000 |
Liabilities
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2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
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2014 Unknown in mill. CNY |
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Accounts Payable | 1,129.4000 | 1,610.9000 | 1,544 | 1,795.6000 | 1,969.2000 | ||||||
Long-term debt | 1,282 | 345.7000 | 3,242.9000 | 821.7000 | - | ||||||
Liabilities to Banks | 4,548.9000 | 6,182.6000 | 9,619.1000 | 12,186.9000 | 12,985.1000 | ||||||
Provisions | 246.9000 | 298.8000 | 305.6000 | 234.9000 | 77.7000 | ||||||
Liabilities | 6,637.8000 | 9,076.9000 | 12,670.2000 | 19,927.4000 | 20,990.6000 | ||||||
Share Capital | 104.8000 | 105.2000 | 105.2000 | 105.4000 | 104.8000 | ||||||
Total Equity | 8,993.8000 | 10,567.8000 | 12,055 | 14,157.5000 | 15,102.9000 | ||||||
Minority Interests | 276 | 323.1000 | 282.6000 | 329.8000 | 364.3000 | ||||||
Total liabilities equity | 15,907.6000 | 19,967.9000 | 25,007.7000 | 34,414.7000 | 36,457.9000 |
Income Statement
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2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
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2013 Unknown in mill. CNY |
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Revenues | 11,501.4000 | 14,600.2000 | 15,862.1000 | 18,141.7000 | 20,406.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,568.6000 | 2,820.4000 | 4,059.5000 | 4,356.6000 | 4,923.7000 | ||||||
Interest Income | 33.1000 | -32.9000 | -172.9000 | -62 | -348.6000 | ||||||
Income Before Taxes | 2,601.7000 | 2,787.6000 | 3,886.7000 | 4,294.7000 | 4,575.1000 | ||||||
Income Taxes | 472.7000 | 488 | 857.3000 | 1,066 | 1,172 | ||||||
Minority Interests Profit | -41.2000 | -31.3000 | -16.3000 | -42.5000 | -50 | ||||||
Net Income | 2,087.9000 | 2,268.1000 | 3,013 | 3,186.3000 | 3,353.1000 |
Per Share
Cash Flow
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2010 Unknown in mill. CNY |
2011 Unknown in mill. CNY |
2012 Unknown in mill. CNY |
2013 Unknown in mill. CNY |
2014 Unknown in mill. CNY |
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Cash Flow from Operating Activities | 1,952 | 2,873.6000 | 2,531.4000 | 3,309.6000 | 4,305.4000 | ||||||
Cash Flow from Investing Activities | -1,350.5000 | -4,689.1000 | -2,563.1000 | -4,468.1000 | -1,999.6000 | ||||||
Cash Flow from Financing | 629.5000 | 167 | 1,626.5000 | 5,051 | -1,996 | ||||||
Decrease / Increase in Cash | 1,231 | -1,648.5000 | 1,594.8000 | 3,892.3000 | 309.8000 | ||||||
Employees | 30,921 | 31,000 | 33,600 | 34,000 | 31,000 |