11/12/2024  9:08:24 AM Chg. -1.20 Volume Bid9:08:25 AM Ask9:08:25 AM Market Capitalization Dividend Y. P/E Ratio
69.10HKD -1.71% 41.06 mill.
Turnover: 2.59 bill.
69.10Bid Size: 92,000 69.15Ask Size: 133,500 1480.28 bill.HKD - -

Assets

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Property and Equipment
  479,227   564,795   585,631   622,356   648,029
Intangible Assets
  1,063   766   768   1,708   1,721
Long-Term Investments
  19,862   24,982   26,773   26,720   28,322
Fixed Assets
  700,203   818,866   939,198   934,349   963,917
Inventories
  9,152   9,130   9,994   8,832   10,222
Accounts Receivable
  13,907   16,340   17,743   19,045   24,153
Cash and Cash Equivalents
  44,931   66,744   79,842   90,413   120,636
Current Assets
  467,189   477,583   488,697   586,645   558,196
Total Assets
  1.17 mill.   1.3 mill.   1.43 mill.   1.52 mill.   1.52 mill.

 

Liabilities

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Accounts Payable
  173,157   223,503   243,579   250,838   233,169
Long-term debt
  4,989   4,992   4,995   -   -
Liabilities to Banks
  4,989   4,992   4,995   4,998   3,303
Provisions
  8,810   6,118   8,237   8,837   9,078
Liabilities
  376,668   437,806   507,527   538,856   533,232
Share Capital
  2,142   400,737   402,130   402,130   402,130
Total Equity
  788,773   856,576   917,336   979,021   985,636
Minority Interests
  1,951   2,067   3,032   3,117   3,245
Total liabilities equity
  1.17 mill.   1.3 mill.   1.43 mill.   1.52 mill.   1.52 mill.

 

Income Statement

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Revenues
  630,177   641,448   668,335   708,421   740,514
Depreciation (total)
  -   -   -   -   -
Operating Result
  135,649   117,334   102,922   118,088   120,126
Interest Income
  14,958   15,921   15,397   15,770   15,673
Income Before Taxes
  158,579   142,592   143,734   144,462   148,137
Income Taxes
  36,776   33,187   35,079   35,623   33,723
Minority Interests Profit
  -111   -126   -116   -98   -135
Net Income
  121,692   109,279   108,539   108,741   114,279

 

Per Share

2013
IFRS
in CNY
2014
IFRS
in CNY
2015
IFRS
in CNY
2016
IFRS
in CNY
2017
IFRS
in CNY
Earnings per Share
  6.0500   5.3800   5.3000   5.3100   5.5800
Dividend per Share
  2.5840   2.3310   2.7210   2.7320   6.4050

 

Cash Flow

2013
IFRS
in mill. CNY
2014
IFRS
in mill. CNY
2015
IFRS
in mill. CNY
2016
IFRS
in mill. CNY
2017
IFRS
in mill. CNY
Cash Flow from Operating Activities
  224,985   211,022   235,089   253,701   245,514
Cash Flow from Investing Activities
  -171,475   -146,219   -142,743   -194,523   -106,533
Cash Flow from Financing
  -79,431   -42,944   -86,510   -48,958   -108,231
Decrease / Increase in Cash
  -25,921   21,859   5,836   10,220   30,750
Employees
  197,030   241,550   438,645   460,647   464,656