Hengan International Group Co Ltd/ KYG4402L1510 /
10/05/2024 00:00:00 | Chg. +0.70 | Volume | Bid10:08:20 | Ask10:08:20 | Market Capitalization | Dividend Y. | P/E Ratio |
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28.55HKD | +2.51% | 1.62 mill. Turnover: 44.83 mill. |
28.55Bid Size: - | 28.60Ask Size: - | 34.09 bill.HKD | - | - |
Assets
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2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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Property and Equipment | 8,901.2000 | 8,592.2000 | 8,274.1000 | 8,275.7820 | 8,291.3360 | ||||||
Intangible Assets | 1,531.1000 | 724.6000 | 755.4000 | 724.7780 | 656.9760 | ||||||
Long-Term Investments | 4,439.7000 | 2,531.8000 | 3,735.9000 | 4,499.9250 | 3,318.3340 | ||||||
Fixed Assets | 15,128.5000 | 13,170.3000 | 14,499.5000 | 15,023.5460 | 14,228.7200 | ||||||
Inventories | 4,285.5000 | 3,802.5000 | 4,310.9000 | 4,162.4770 | 4,544.9350 | ||||||
Accounts Receivable | 2,843.5000 | 3,651.2000 | 3,375.1000 | 2,970.1820 | 2,931.8870 | ||||||
Cash and Cash Equivalents | 21,576.8000 | 20,540.3000 | 20,483.7000 | 18,246.6870 | 18,667.4920 | ||||||
Current Assets | 30,523.7000 | 30,068.4000 | 29,941.4000 | 27,269.2020 | 28,108.5220 | ||||||
Total Assets | 45,652.2000 | 43,238.8000 | 44,440.9000 | 42,292.7480 | 42,337.2420 |
Liabilities
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2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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Accounts Payable | 2,900.6000 | 2,223.9000 | 2,244.2000 | 2,565.4860 | 2,920.6850 | ||||||
Long-term debt | 4,240.4000 | 1,247 | 2,492.6000 | 739.3420 | 2,001.3340 | ||||||
Liabilities to Banks | 24,281.3000 | 21,628.2000 | 20,851.9000 | - | - | ||||||
Provisions | 161.1000 | 171.5000 | 218.4000 | 224.6330 | 149.4330 | ||||||
Liabilities | 28,653.5000 | 25,086.9000 | 24,779.5000 | 23,012.2980 | 22,561.5050 | ||||||
Share Capital | 127.1000 | 125.7000 | 125.4000 | - | 123.3450 | ||||||
Total Equity | 16,725.2000 | 17,872.9000 | 19,411.4000 | 19,037.0400 | 19,523.6070 | ||||||
Minority Interests | 273.5000 | 278.9000 | 250.1000 | 243.4100 | 252.1300 | ||||||
Total liabilities equity | 45,652.2000 | 43,238.8000 | 44,440.9000 | - | 42,337.2420 |
Income Statement
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2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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Revenues | 20,513.9000 | 22,492.8000 | 22,374 | 20,790.1440 | 22,615.8780 | ||||||
Depreciation (total) | 10.9000 | 7.6000 | 4.2000 | - | - | ||||||
Operating Result | 5,429.2000 | 5,680.3000 | 6,392.4000 | 4,543.5910 | 2,869.1540 | ||||||
Interest Income | -524.9000 | -633.4000 | -426.5000 | -170.9030 | -22.2940 | ||||||
Income Before Taxes | 4,904.4000 | 5,046.9000 | 5,961.4000 | - | - | ||||||
Income Taxes | 1,097.3000 | 1,129.8000 | 1,353 | 1,039.3620 | 883.9860 | ||||||
Minority Interests Profit | -7.3000 | -9.4000 | -13.6000 | 16.6030 | 24.0510 | ||||||
Net Income | 3,799.8000 | 3,907.7000 | 4,594.8000 | 3,273.6010 | 1,925.2490 |
Per Share
Cash Flow
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2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
2020 Unknown in mill. CNY |
2021 Unknown in mill. CNY |
2022 Unknown in mill. CNY |
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Cash Flow from Operating Activities | 3,961.9000 | 3,415.9000 | 5,041.7000 | 4,603.6060 | 3,809.8620 | ||||||
Cash Flow from Investing Activities | -895.2000 | 1,113.4000 | 1,556.2000 | 2,676.0640 | -6,065.9090 | ||||||
Cash Flow from Financing | 953.8000 | -6,538.6000 | -3,929.4000 | -6,486.5130 | -4,137.4160 | ||||||
Decrease / Increase in Cash | 4,020.5000 | -2,009.3000 | 2,668.5000 | - | - | ||||||
Employees | 23,000 | 25,000 | 25,000 | - | - |