2024-06-07  8:03:53 AM Chg. 0.0000 Volume Bid2:32:33 PM Ask2:32:42 PM Market Capitalization Dividend Y. P/E Ratio
0.5300EUR 0.00% 0
Turnover: 0.0000
0.5350Bid Size: 38,000 0.5850Ask Size: 34,000 7.16 bill.EUR - -

Assets

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Property and Equipment
  5,783.1000   6,787.2000   8,019.7000   9,397.7000   9,184.1000
Intangible Assets
  779.5000   873.6000   1,120.3000   1,315   1,279.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,662.4000   2,990.8000   3,466   4,331.1000   2,867.5000
Accounts Receivable
  1,038.5000   1,076.8000   1,067.7000   858.1000   887.3000
Cash and Cash Equivalents
  9,326.9000   9,730.6000   13,369.2000   10,708.8000   9,368.5000
Current Assets
  13,651.6000   14,719.9000   18,892.1000   16,806   13,848.9000
Total Assets
  20,273.3000   22,464.5000   28,221.6000   27,804.2000   24,698.5000

 

Liabilities

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Accounts Payable
  1,371.5000   1,501.9000   1,826.4000   1,276.7000   1,162.5000
Long-term debt
  1,622.6000   4,238.3000   5,499.4000   5,827.9000   6,480.8000
Liabilities to Banks
  6,650.2000   6,510   8,163.1000   9,191.3000   8,152.8000
Provisions
  94.8000   63   85   98.7000   150.6000
Liabilities
  11,623.9000   12,056.2000   15,550.7000   14,448   12,546.9000
Share Capital
  1,716.1000   1,717.4000   1,716.8000   1,712.9000   1,668.7000
Total Equity
  8,649.3000   10,408.3000   12,670.9000   13,356.3000   12,151.6000
Minority Interests
  18.2000   52.6000   57.8000   50.6000   49.3000
Total liabilities equity
  20,273.3000   22,464.5000   28,221.6000   27,804.2000   24,698.5000

 

Income Statement

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Revenues
  19,124.4000   21,799.8000   24,779   24,503.8000   22,247.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,391.3000   4,611.5000   5,732.5000   5,041.9000   4,730.3000
Interest Income
  101.2000   245.3000   318   346   267.4000
Income Before Taxes
  3,493.2000   4,861.4000   6,060.2000   5,383.9000   4,989.9000
Income Taxes
  770.4000   1,265.7000   1,603.8000   1,363   1,474.7000
Minority Interests Profit
  -.6000   -1.3000   4.5000   6.5000   3.2000
Net Income
  2,722.8000   3,594.5000   4,461   4,027.4000   3,518.5000

 

Per Share

2011
Unknown
in CNY
2012
Unknown
in CNY
2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
Earnings per Share
  0.2100   0.2700   0.3400   0.3100   0.2700
Dividend per Share
  0.1300   0.1900   0.2300   0.1600   0.1200

 

Cash Flow

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Cash Flow from Operating Activities
  3,759.3000   3,996.9000   6,185.5000   1,922.5000   5,221.7000
Cash Flow from Investing Activities
  -1,441.6000   -1,583.7000   -1,774.5000   -2,294.4000   -1,450
Cash Flow from Financing
  800.3000   -2,025.1000   -1,096.3000   -2,208.1000   -4,429.2000
Decrease / Increase in Cash
  3,118.1000   388.1000   3,314.7000   -2,580   -657.5000
Employees
  50,000   49,900   53,500   52,000   52,100