2024-06-04  5:33:03 PM Chg. -0.56 Volume Bid5:41:54 PM Ask5:41:54 PM Market Capitalization Dividend Y. P/E Ratio
27.74USD -1.96% 3,600
Turnover: 100,877.52
27.60Bid Size: 100 27.79Ask Size: 100 -USD - -

Assets

2011
US GAAP
in mill. CNY
2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
Property and Equipment
  3,840.8000   3,329.9000   3,187   3,101.8000   3,771.5000
Intangible Assets
  371.7000   372.1000   365.5000   381.9000   371.1000
Long-Term Investments
  0.0000   0.0000   31.1000   0.0000   333.7000
Fixed Assets
  -   -   -   -   -
Inventories
  798.1000   528   712   1,891.1000   3,203.3000
Accounts Receivable
  1,631.2000   1,818.2000   1,932.9000   3,292.8000   3,417.7000
Cash and Cash Equivalents
  433.9000   279.1000   456.1000   1,777   3,683.7000
Current Assets
  4,608.5000   3,985.6000   5,342.7000   10,407.3000   14,594.6000
Total Assets
  9,176.4000   8,372.3000   10,611.2000   19,087.6000   27,144.5000

 

Liabilities

2011
US GAAP
in mill. CNY
2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
Accounts Payable
  376.9000   1,377.3000   1,767.7000   3,149.2000   3,784.8000
Long-term debt
  543.3000   650.6000   1,321.1000   956.5000   4,627.9000
Liabilities to Banks
  2,743.3000   2,896.2000   4,143   3,594.3000   7,922.3000
Provisions
  -   -   -   8.8000   20.7000
Liabilities
  6,271.2000   6,998.5000   8,590.6000   14,119.2000   21,184.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,895.2000   1,365.1000   2,009.7000   3,507.1000   4,321.9000
Minority Interests
  0.0000   0.0000   0.0000   25.7000   29.9000
Total liabilities equity
  9,176.4000   8,372.3000   10,611.2000   19,087.6000   27,144.5000

 

Income Statement

2011
US GAAP
in mill. CNY
2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
Revenues
  7,385   4,794.8000   7,078.8000   9,978.5000   16,076.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  315.9000   -1,233.5000   645.5000   931.6000   1,318.3000
Interest Income
  -182.5000   -221.7000   -223.4000   -287.7000   -385.9000
Income Before Taxes
  354.4000   -1,552.7000   233.6000   582.3000   958.5000
Income Taxes
  81.1000   -8.9000   18.5000   -134.3000   111.9000
Minority Interests Profit
  0.0000   0.0000   -1.5000   -53.2000   -176.5000
Net Income
  273.3000   -1,543.8000   188   673   683.8000

 

Per Share

2011
US GAAP
in CNY
2012
US GAAP
in CNY
2013
US GAAP
in CNY
2014
US GAAP
in CNY
2015
US GAAP
in CNY
Earnings per Share
  11.6400   -69.5200   8.0000   21.8800   21.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. CNY
2012
US GAAP
in mill. CNY
2013
US GAAP
in mill. CNY
2014
US GAAP
in mill. CNY
2015
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  -798.1000   716.3000   625.1000   187.1000   1,339
Cash Flow from Investing Activities
  -2,433.7000   -500.8000   -1,286.1000   -4,158.8000   -3,314.6000
Cash Flow from Financing
  3,152.4000   -370.7000   841.1000   5,303.7000   3,850.6000
Decrease / Increase in Cash
  -87.4000   -154.7000   176.9000   1,320.9000   1,906.6000
Employees
  7,941   7,111   8,829   10,268   14,035