11/13/2024  9:43:55 PM Chg. +0.2130 Volume Bid11/13/2024 Ask11/13/2024 Market Capitalization Dividend Y. P/E Ratio
4.6700EUR +4.78% 5
Turnover: 23.4150
4.5170Bid Size: 1,088 4.6700Ask Size: 1,088 123.12 bill.EUR - -

Assets

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Property and Equipment
  22,030   25,900   29,129   33,543   45,558
Intangible Assets
  2,851   2,996   3,292   3,595   3,914
Long-Term Investments
  600,180   761,576   857,550   1.39 mill.   1.37 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.86 mill.   2.15 mill.   2.45 mill.   2.74 mill.   3.15 mill.
Cash and Cash Equivalents
  471,415   523,872   670,007   600,441   600,510
Current Assets
  -   -   -   -   -
Total Assets
  3.41 mill.   4.02 mill.   4.73 mill.   5.47 mill.   5.94 mill.

 

Liabilities

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.21 mill.   3.75 mill.   4.42 mill.   5.11 mill.   5.54 mill.
Share Capital
  21,577   25,220   25,220   25,220   25,220
Total Equity
  200,507   265,956   315,060   361,758   403,362
Minority Interests
  73   491   656   952   1,012
Total liabilities equity
  3.41 mill.   4.02 mill.   4.73 mill.   5.47 mill.   5.94 mill.

 

Income Statement

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  59,500   68,337   73,273   74,943   78,642
Interest Income
  88,374   98,913   112,000   136,729   134,595
Income Before Taxes
  59,564   68,425   73,431   75,079   78,963
Income Taxes
  14,287   16,683   17,382   17,061   16,583
Minority Interests Profit
  -4   1   -138   -322   -299
Net Income
  45,273   51,743   55,911   57,696   62,081

 

Per Share

2012
Unknown
in CNY
2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
2016
Unknown
in CNY
Earnings per Share
  2.1000   2.3000   2.2200   2.2900   2.4600
Dividend per Share
  0.6300   0.6200   0.6700   0.6900   0.7400

 

Cash Flow

2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
2016
Unknown
in mill. CNY
Cash Flow from Operating Activities
  264,633   119,153   272,173   400,420   -120,615
Cash Flow from Investing Activities
  -34,209   -231,669   -175,979   -371,603   13,720
Cash Flow from Financing
  18,447   11,012   21,879   124,885   -3,996
Decrease / Increase in Cash
  233,951   -101,504   118,073   153,702   -110,891
Employees
  59,340   68,078   75,109   76,192   70,461