2024-06-14  9:00:00 AM Chg. -0.08 Volume Bid2024-06-14 Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
9.83CNY -0.81% 125.84 mill.
Turnover: 1.24 bill.
9.83Bid Size: 3.93 mill. 9.84Ask Size: 87,000 1740.83 bill.CNY 4.48% 11.17

Assets

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Property and Equipment
  1.74 mill.   1.7 mill.   1.71 mill.   1.78 mill.   1.45 mill.
Intangible Assets
  71,490   72,913   77,261   84,832   67,494
Long-Term Investments
  2,031   1,937   0.0000   0.0000   0.0000
Fixed Assets
  2.02 mill.   1.98 mill.   2 mill.   2.27 mill.   2 mill.
Inventories
  146,865   144,669   174,586   181,921   128,539
Accounts Receivable
  47,315   53,143   58,507   64,184   52,325
Cash and Cash Equivalents
  98,617   136,121   95,133   110,665   145,950
Current Assets
  381,665   425,162   433,128   466,913   486,767
Total Assets
  2.4 mill.   2.4 mill.   2.43 mill.   2.73 mill.   2.49 mill.

 

Liabilities

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Accounts Payable
  198,617   224,514   252,994   260,102   316,140
Long-term debt
  372,887   289,858   269,422   174,411   251,379
Liabilities to Banks
  444,856   383,739   331,790   244,908   368,921
Provisions
  184,237   201,644   232,546   226,735   194,923
Liabilities
  1.02 mill.   1.02 mill.   1.02 mill.   1.29 mill.   1.12 mill.
Share Capital
  183,021   183,021   183,021   183,021   183,021
Total Equity
  1.19 mill.   1.19 mill.   1.21 mill.   1.23 mill.   1.22 mill.
Minority Interests
  183,709   187,800   196,373   214,150   151,463
Total liabilities equity
  2.4 mill.   2.4 mill.   2.43 mill.   2.73 mill.   2.49 mill.

 

Income Statement

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Revenues
  1.62 mill.   2.02 mill.   2.35 mill.   2.52 mill.   1.93 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  65,844   74,731   133,680   115,520   75,937
Interest Income
  -20,652   -21,648   -18,480   -12,307   -23,505
Income Before Taxes
  45,192   53,083   115,200   103,213   56,073
Income Taxes
  15,778   16,295   42,790   36,203   22,588
Minority Interests Profit
  -21,514   -13,995   -19,825   -21,333   -14,479
Net Income
  7,900   22,793   52,585   45,677   19,006

 

Per Share

2016
IFRS
in CNY
2017
IFRS
in CNY
2018
IFRS
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
Earnings per Share
  0.0400   0.1200   0.2900   0.2500   0.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Cash Flow from Operating Activities
  265,179   366,655   351,565   359,610   318,575
Cash Flow from Investing Activities
  -175,887   -243,546   -267,732   -332,948   -181,986
Cash Flow from Financing
  -67,007   -94,725   -123,515   -27,276   -99,400
Decrease / Increase in Cash
  25,158   24,846   -37,179   455   32,222
Employees
  508,757   494,297   476,223   460,724   432,003