09/11/2024  13:04:14 Chg. 0.000 Volume Bid13:04:14 Ask13:04:14 Market Capitalization Dividend Y. P/E Ratio
0.513EUR 0.00% -
Turnover: -
0.513Bid Size: - 0.543Ask Size: - 62.35 bill.EUR - -

Assets

2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
Property and Equipment
  650,774   617,812   622,423   589,285   867,333
Intangible Assets
  97,126   103,855   108,956   114,066   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1.33 mill.
Inventories
  186,693   184,584   192,442   151,895   207,433
Accounts Receivable
  68,494   64,879   63,487   35,587   34,861
Cash and Cash Equivalents
  165,004   167,015   127,927   184,412   108,590
Current Assets
  529,049   504,120   445,856   455,395   558,024
Total Assets
  1.6 mill.   1.59 mill.   1.76 mill.   1.73 mill.   1.89 mill.

 

Liabilities

2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
Accounts Payable
  200,073   192,757   199,792   161,656   215,640
Long-term debt
  -   -   -   -   78,300
Liabilities to Banks
  68,006   58,263   33,925   25,582   -
Provisions
  78,406   93,008   76,148   84,967   51,435
Liabilities
  741,434   734,649   878,166   849,929   974,181
Share Capital
  121,071   121,071   121,071   121,071   -
Total Equity
  854,070   857,659   876,905   883,876   774,182
Minority Interests
  126,826   139,304   137,736   141,413   140,892
Total liabilities equity
  1.6 mill.   1.59 mill.   1.76 mill.   1.73 mill.   1.89 mill.

 

Income Statement

2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
Revenues
  2.36 mill.   2.89 mill.   2.97 mill.   2.11 mill.   2.74 mill.
Depreciation (total)
  -   -   -   -   115,680
Operating Result
  86,965   101,474   90,025   50,331   94,628
Interest Income
  -392   -972   -9   -2,362   -9,286
Income Before Taxes
  86,573   100,502   90,016   47,969   -
Income Taxes
  16,279   20,213   17,894   6,219   23,318
Minority Interests Profit
  -19,175   -17,200   -14,531   -8,826   -13,876
Net Income
  51,119   63,089   57,591   32,924   71,975

 

Per Share

2017
CAS
in CNY
2018
CAS
in CNY
2019
CAS
in CNY
2020
CAS
in CNY
2021
CAS
in CNY
Earnings per Share
  0.4220   0.5210   0.4760   0.2720   0.5940
Dividend per Share
  0.5000   0.4200   0.3100   0.2000   0.4700

 

Cash Flow

2017
CAS
in mill. CNY
2018
CAS
in mill. CNY
2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
Cash Flow from Operating Activities
  190,935   175,868   153,420   167,518   225,174
Cash Flow from Investing Activities
  -145,323   -66,422   -120,463   -102,203   -145,198
Cash Flow from Financing
  -56,509   -111,260   -84,713   -36,955   -57,942
Decrease / Increase in Cash
  -11,250   -1,296   -51,609   27,121   -
Employees
  446,225   423,543   402,206   384,065   385,691