5/27/2024  10:08:23 AM Chg. +0.14 Volume Bid10:08:23 AM Ask10:08:23 AM Market Capitalization Dividend Y. P/E Ratio
18.44HKD +0.77% 111.35 mill.
Turnover: 1.91 bill.
18.42Bid Size: 46,000 18.44Ask Size: 190,400 468.52 bill.HKD - -

Assets

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Property and Equipment
  6,992.3000   6,305.7000   6,964.6200   9,138.2200   13,720.8250
Intangible Assets
  1,672   4,265.6000   5,579.1600   4,629.6800   8,628.7390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   107,040.4700   113,092.4200   125,194.7390
Inventories
  32,585.4000   41,670.7000   52,397.9500   50,437.8900   44,422.8370
Accounts Receivable
  6,948.6000   10,161   17,985.5000   11,795.0700   12,150.9280
Cash and Cash Equivalents
  25,919.9000   54,752.4000   23,511.5800   27,607.2600   33,631.3130
Current Assets
  137,539.1000   176,282.8000   185,851.4000   160,414.8000   199,052.7000
Total Assets
  183,629.2000   253,679.8000   292,891.8700   273,507.2100   324,247.4390

 

Liabilities

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Accounts Payable
  59,527.9000   72,198.9000   74,643.0100   53,093.5400   62,098.5000
Long-term debt
  4,786.9000   10,634.8000   20,719.7900   21,493.2600   21,673.9690
Liabilities to Banks
  17,623.5000   17,596.7000   -   -   -
Provisions
  3,725.6000   4,250.6000   5,807.0800   6,898.9700   7,453.6380
Liabilities
  101,971.5000   129,666.3000   155,459.3700   129,584.1500   159,985.6710
Share Capital
  .3880   .4090   -   -   -
Total Equity
  81,657.7000   124,013.5000   137,212.9100   143,658.4600   163,995.4890
Minority Interests
  327.1000   321.8000   219.5900   264.6000   266.2790
Total liabilities equity
  183,629.2000   253,679.8000   292,891.8700   273,507.2100   324,247.4390

 

Income Statement

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Revenues
  205,838.7000   245,865.6000   328,309.1500   280,044.0200   270,970.1410
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,760.2000   24,034.7000   26,028.6600   2,816.5000   20,008.6700
Interest Income
  402.4000   -2,401.3000   -1,611.6300   1,117.4600   2,002.3770
Income Before Taxes
  12,162.6000   21,633.4000   -   -   -
Income Taxes
  2,059.7000   1,320.7000   5,133.8000   1,431.3900   4,536.8510
Minority Interests Profit
  -58.8000   42.8000   56.0900   28.5400   -.9770
Net Income
  10,044.2000   20,355.5000   19,339.3200   2,474.0300   17,475.1730

 

Per Share

2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
2023
IFRS
in CNY
Earnings per Share
  0.4230   0.8490   0.7800   0.1000   0.7000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
2023
IFRS
in mill. CNY
Cash Flow from Operating Activities
  23,810.4000   21,878.5000   9,785.2900   -4,389.7300   41,300.4950
Cash Flow from Investing Activities
  -31,570.1000   -17,678.9000   -45,007.9500   15,548.7700   -35,169.0540
Cash Flow from Financing
  3,121.2000   26,215.6000   4,498.6900   -7,854.8000   -504.9720
Decrease / Increase in Cash
  -4,638.5000   30,415.2000   -   -   -
Employees
  18,170   22,074   35,415   35,977   33,627