13/11/2024  00:00:00 Chg. -0.15 Volume Bid09:08:39 Ask09:08:39 Market Capitalization Dividend Y. P/E Ratio
37.45HKD -0.40% 16.23 mill.
Turnover: 578.57 mill.
37.45Bid Size: - 37.50Ask Size: - 1011.82 bill.HKD - -

Assets

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Property and Equipment
  19,210   22,030   25,900   29,129   33,543
Intangible Assets
  2,605   2,851   2,996   3,292   3,595
Long-Term Investments
  294,543   600,180   761,576   857,550   1.39 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.6 mill.   1.86 mill.   2.15 mill.   2.45 mill.   2.74 mill.
Cash and Cash Equivalents
  471,350   471,415   523,872   670,007   600,441
Current Assets
  -   -   -   -   -
Total Assets
  2.79 mill.   3.41 mill.   4.02 mill.   4.73 mill.   5.47 mill.

 

Liabilities

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.63 mill.   3.21 mill.   3.75 mill.   4.42 mill.   5.11 mill.
Share Capital
  21,577   21,577   25,220   25,220   25,220
Total Equity
  165,010   200,507   265,956   315,060   361,758
Minority Interests
  13   73   491   656   952
Total liabilities equity
  2.79 mill.   3.41 mill.   4.02 mill.   4.73 mill.   5.47 mill.

 

Income Statement

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  47,059   59,500   68,337   73,273   74,943
Interest Income
  76,307   88,374   98,913   112,000   136,729
Income Before Taxes
  47,122   59,564   68,425   73,431   75,079
Income Taxes
  10,995   14,287   16,683   17,382   17,061
Minority Interests Profit
  2   -4   1   -138   -322
Net Income
  36,129   45,273   51,743   55,911   57,696

 

Per Share

2011
Unknown
in CNY
2012
Unknown
in CNY
2013
Unknown
in CNY
2014
Unknown
in CNY
2015
Unknown
in CNY
Earnings per Share
  1.6700   2.1000   2.3000   2.2200   2.2900
Dividend per Share
  0.4200   0.6300   0.6200   0.6700   0.6900

 

Cash Flow

2011
Unknown
in mill. CNY
2012
Unknown
in mill. CNY
2013
Unknown
in mill. CNY
2014
Unknown
in mill. CNY
2015
Unknown
in mill. CNY
Cash Flow from Operating Activities
  111,781   264,633   119,153   272,173   400,420
Cash Flow from Investing Activities
  -59,353   -34,209   -231,669   -175,979   -371,603
Cash Flow from Financing
  1,460   18,447   11,012   21,879   124,885
Decrease / Increase in Cash
  43,403   233,951   -101,504   118,073   153,702
Employees
  45,344   59,340   68,078   75,109   76,192