2024-06-07  8:03:53 AM Chg. 0.0000 Volume Bid8:11:45 AM Ask8:06:35 AM Market Capitalization Dividend Y. P/E Ratio
0.5300EUR 0.00% 0
Turnover: 0.0000
0.5350Bid Size: 1,920 0.5800Ask Size: 1,920 7.12 bill.EUR - -

Assets

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Property and Equipment
  9,184.1000   8,693.1000   7,800.8000   7,324.1000   6,771
Intangible Assets
  1,279.3000   1,254.2000   1,204.9000   954.1000   13
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,867.5000   2,452.6000   2,569.5000   2,384   2,746.2000
Accounts Receivable
  887.3000   1,270.8000   1,146.3000   1,034.9000   846.7000
Cash and Cash Equivalents
  9,368.5000   11,557.4000   12,499.7000   17,134.1000   17,256.9000
Current Assets
  13,848.9000   16,901.1000   17,353   21,194.5000   21,606
Total Assets
  24,698.5000   27,209.2000   26,683.1000   29,836.4000   29,825

 

Liabilities

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Accounts Payable
  1,162.5000   1,345.4000   1,286.8000   1,034.9000   1,093.1000
Long-term debt
  6,480.8000   5,890.5000   3,101.3000   7,770.5000   8,293.6000
Liabilities to Banks
  8,152.8000   9,903.6000   6,904.2000   9,514.4000   8,880.7000
Provisions
  150.6000   125.1000   144.2000   267.5000   214.4000
Liabilities
  12,546.9000   14,888.3000   12,072.2000   14,408.2000   14,470.8000
Share Capital
  1,668.7000   1,880.9000   1,871.1000   1,871.1000   1,866.4000
Total Equity
  12,151.6000   12,320.9000   14,610.9000   15,428.2000   15,354.2000
Minority Interests
  49.3000   49.7000   122.7000   97.5000   81.5000
Total liabilities equity
  24,698.5000   27,209.2000   26,683.1000   29,836.4000   29,825

 

Income Statement

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Revenues
  22,247.7000   19,710.1000   24,854.5000   20,712   20,094.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,730.3000   4,811.2000   5,192.8000   4,586.5000   4,805.9000
Interest Income
  267.4000   90.7000   137.9000   225.2000   246.2000
Income Before Taxes
  4,989.9000   4,895.8000   5,322.7000   4,806.3000   5,048.8000
Income Taxes
  1,474.7000   1,378.5000   1,468.4000   1,343.8000   1,412.5000
Minority Interests Profit
  3.2000   1.8000   8.3000   14   13
Net Income
  3,518.5000   3,519.2000   3,862.6000   3,476.6000   3,649.2000

 

Per Share

2015
Unknown
in CNY
2016
Unknown
in CNY
2018
Unknown
in CNY
2019
Unknown
in CNY
2020
Unknown
in CNY
Earnings per Share
  0.2700   0.2770   0.3090   0.2793   0.2938
Dividend per Share
  0.1200   0.1200   -   -   -

 

Cash Flow

2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
2018
Unknown
in mill. CNY
2019
Unknown
in mill. CNY
2020
Unknown
in mill. CNY
Cash Flow from Operating Activities
  5,221.7000   5,107.8000   5,316.9000   4,353.2000   4,845.3000
Cash Flow from Investing Activities
  -1,450   -1,294.8000   172.3000   378.9000   -291.9000
Cash Flow from Financing
  -4,429.2000   -1,642.9000   -4,419.2000   -243.9000   -4,490.3000
Decrease / Increase in Cash
  -657.5000   2,170.1000   1,069.9000   4,488.2000   63.2000
Employees
  52,100   47,115   47,280   45,100   40,406