Hengan International Group Co Ltd/ KYG4402L1510 /
| 12/11/2024 00:00:00 | Chg. -0.45 | Volume | Bid09:08:25 | Ask09:08:25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.95HKD | -1.92% | 3.54 mill. Turnover: 79.69 mill. |
22.90Bid Size: - | 22.95Ask Size: - | 26.08 bill.HKD | - | - |
Assets
| 2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,745.3000 | 8,633.7000 | 9,139.8000 | 8,901.2000 | 8,592.2000 | ||||||
| Intangible Assets | 1,380.3000 | 1,249.8000 | 1,276.5000 | 1,531.1000 | 724.6000 | ||||||
| Long-Term Investments | 1,058.8000 | 1,760 | 2,499.7000 | 4,439.7000 | 2,531.8000 | ||||||
| Fixed Assets | 11,529.8000 | 12,017.7000 | 13,229.4000 | 15,128.5000 | 13,170.3000 | ||||||
| Inventories | 3,368.7000 | 3,194.6000 | 3,435.7000 | 4,285.5000 | 3,802.5000 | ||||||
| Accounts Receivable | 2,265.5000 | 2,743.5000 | 2,312.1000 | 2,843.5000 | 3,651.2000 | ||||||
| Cash and Cash Equivalents | 15,194.2000 | 14,874.9000 | 18,429.7000 | 21,576.8000 | 20,540.3000 | ||||||
| Current Assets | 22,043.7000 | 22,127 | 25,668.7000 | 30,523.7000 | 30,068.4000 | ||||||
| Total Assets | 33,573.4000 | 34,144.7000 | 38,898 | 45,652.2000 | 43,238.8000 | ||||||
Liabilities
| 2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,328.2000 | 2,078.6000 | 2,128.8000 | 2,900.6000 | 2,223.9000 | ||||||
| Long-term debt | - | 3,524.7000 | 3,247.5000 | 4,240.4000 | 1,247 | ||||||
| Liabilities to Banks | 14,669.9000 | 15,443.3000 | 19,078.7000 | 24,281.3000 | 21,628.2000 | ||||||
| Provisions | 61.1000 | 79.9000 | 20.2000 | 161.1000 | 171.5000 | ||||||
| Liabilities | 18,265.6000 | 19,383.9000 | 22,553.7000 | 28,653.5000 | 25,086.9000 | ||||||
| Share Capital | 104.3000 | 127 | 127.1000 | 127.1000 | 125.7000 | ||||||
| Total Equity | 14,920.6000 | 14,726.8000 | 16,106.4000 | 16,725.2000 | 17,872.9000 | ||||||
| Minority Interests | 387.3000 | 34.1000 | 237.9000 | 273.5000 | 278.9000 | ||||||
| Total liabilities equity | 33,573.4000 | 34,144.7000 | 38,898 | 45,652.2000 | 43,238.8000 | ||||||
Income Statement
| 2015 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,936.7000 | 19,277.4000 | 19,825 | 20,513.9000 | 22,492.8000 | ||||||
| Depreciation (total) | - | - | - | 10.9000 | 7.6000 | ||||||
| Operating Result | 5,267 | 4,742.9000 | 5,271.6000 | 5,429.2000 | 5,680.3000 | ||||||
| Interest Income | -349.6000 | -183.9000 | -310.9000 | -524.9000 | -633.4000 | ||||||
| Income Before Taxes | 4,917.5000 | 4,559 | 4,960.6000 | 4,904.4000 | 5,046.9000 | ||||||
| Income Taxes | 1,403.8000 | 1,079.4000 | 1,159.1000 | 1,097.3000 | 1,129.8000 | ||||||
| Minority Interests Profit | -45 | -164.6000 | -7.4000 | -7.3000 | -9.4000 | ||||||
| Net Income | 3,468.7000 | 3,596.8000 | 3,794 | 3,799.8000 | 3,907.7000 | ||||||
Per Share
Cash Flow
| 2015 Unknown in mill. CNY |
2016 Unknown in mill. CNY |
2017 Unknown in mill. CNY |
2018 Unknown in mill. CNY |
2019 Unknown in mill. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,735.1000 | 4,086.8000 | 4,026.2000 | 3,961.9000 | 3,415.9000 | ||||||
| Cash Flow from Investing Activities | -1,320.1000 | -1,780.2000 | -3,547.9000 | -895.2000 | 1,113.4000 | ||||||
| Cash Flow from Financing | -5,833.7000 | -2,390.9000 | 952.6000 | 953.8000 | -6,538.6000 | ||||||
| Decrease / Increase in Cash | -3,418.6000 | -84.2000 | 1,430.9000 | 4,020.5000 | -2,009.3000 | ||||||
| Employees | 29,700 | 25,000 | 21,000 | 23,000 | 25,000 | ||||||
