11/13/2024  8:00:00 AM Chg. +0.03 Volume Bid11/13/2024 Ask8:00:29 AM Market Capitalization Dividend Y. P/E Ratio
4.82CNY +0.63% 139.84 mill.
Turnover: 672.49 mill.
4.82Bid Size: 26,400 4.83Ask Size: 12.98 mill. 1298.88 bill.CNY 4.90% 6.51

Assets

2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Property and Equipment
  205,614   249,480   267,648   270,654   246,091
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5.55 mill.   6.55 mill.   6.87 mill.   7.09 mill.   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.23 mill.   2.33 mill.   -   -   -
Cash and Cash Equivalents
  560,463   439,931   565,467   803,145   644,816
Current Assets
  -   -   -   -   -
Total Assets
  19.47 mill.   21.27 mill.   22.77 mill.   24.4 mill.   26.72 mill.

 

Liabilities

2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17.89 mill.   19.54 mill.   20.79 mill.   22.24 mill.   24.37 mill.
Share Capital
  294,388   294,388   294,388   294,388   -
Total Equity
  1.58 mill.   1.73 mill.   1.98 mill.   2.16 mill.   2.35 mill.
Minority Interests
  80,663   112,417   124,995   124,418   125,400
Total liabilities equity
  19.47 mill.   21.27 mill.   22.77 mill.   24.4 mill.   26.72 mill.

 

Income Statement

2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Revenues
  -   -   550,010   567,647   789,488
Depreciation (total)
  -   -   -   -   -
Operating Result
  221,741   227,533   249,588   246,220   605,717
Interest Income
  338,389   359,706   374,250   415,918   425,142
Income Before Taxes
  222,903   229,643   250,645   246,378   -
Income Taxes
  37,917   37,208   48,754   41,282   49,281
Minority Interests Profit
  -12,579   -12,349   -14,486   -12,226   10,780
Net Income
  172,407   180,086   187,405   192,870   216,559

 

Per Share

2017
-
in CNY
2018
-
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
Earnings per Share
  0.5600   0.5900   0.6100   0.6100   0.7000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
Cash Flow from Operating Activities
  406,136   662,358   -484,266   73,028   843,258
Cash Flow from Investing Activities
  -505,090   -182,493   -165,678   -17,066   -395,561
Cash Flow from Financing
  65,584   229,337   293,111   126,617   74,344
Decrease / Increase in Cash
  -60,495   729,848   -342,708   148,976   -
Employees
  311,133   310,119   309,384   309,084   306,322