14/11/2024  08:00:00 Chg. +0.02 Volume Bid08:00:01 Ask14/11/2024 Market Capitalization Dividend Y. P/E Ratio
4.84CNY +0.41% 222.99 mill.
Turnover: 1.08 bill.
4.83Bid Size: 2.25 mill. 4.84Ask Size: 1.69 mill. 1298.32 bill.CNY 4.88% 6.54

Assets

2016
-
in mill. CNY
2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Property and Equipment
  194,897   205,614   249,480   267,648   270,654
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5 mill.   5.55 mill.   6.55 mill.   6.87 mill.   7.09 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.27 mill.   2.23 mill.   2.33 mill.   -   -
Cash and Cash Equivalents
  659,982   560,463   439,931   565,467   803,145
Current Assets
  -   -   -   -   -
Total Assets
  18.15 mill.   19.47 mill.   21.27 mill.   22.77 mill.   24.4 mill.

 

Liabilities

2016
-
in mill. CNY
2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.66 mill.   17.89 mill.   19.54 mill.   20.79 mill.   22.24 mill.
Share Capital
  294,388   294,388   294,388   294,388   294,388
Total Equity
  1.49 mill.   1.58 mill.   1.73 mill.   1.98 mill.   2.16 mill.
Minority Interests
  75,410   80,663   112,417   124,995   124,418
Total liabilities equity
  18.15 mill.   19.47 mill.   21.27 mill.   22.77 mill.   24.4 mill.

 

Income Statement

2016
-
in mill. CNY
2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Revenues
  -   -   -   550,010   567,647
Depreciation (total)
  -   -   -   -   -
Operating Result
  221,515   221,741   227,533   249,588   246,220
Interest Income
  306,048   338,389   359,706   374,250   415,918
Income Before Taxes
  222,412   222,903   229,643   250,645   246,378
Income Taxes
  38,361   37,917   37,208   48,754   41,282
Minority Interests Profit
  -19,473   -12,579   -12,349   -14,486   -12,226
Net Income
  164,578   172,407   180,086   187,405   192,870

 

Per Share

2016
-
in CNY
2017
-
in CNY
2018
-
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
Earnings per Share
  0.5400   0.5600   0.5900   0.6100   0.6100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
-
in mill. CNY
2017
-
in mill. CNY
2018
-
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
Cash Flow from Operating Activities
  182,081   406,136   662,358   -484,266   73,028
Cash Flow from Investing Activities
  -246,386   -505,090   -182,493   -165,678   -17,066
Cash Flow from Financing
  -1,713   65,584   229,337   293,111   126,617
Decrease / Increase in Cash
  -32,831   -60,495   729,848   -342,708   148,976
Employees
  308,900   311,133   310,119   309,384   309,084