11/9/2024  1:04:14 PM Chg. 0.000 Volume Bid1:04:14 PM Ask1:04:14 PM Market Capitalization Dividend Y. P/E Ratio
0.513EUR 0.00% -
Turnover: -
0.513Bid Size: - 0.543Ask Size: - 62.35 bill.EUR - -

Assets

2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
2022
CAS
in mill. CNY
2023
CAS
in mill. CNY
Property and Equipment
  622,423   589,285   867,333   630,758   690,957
Intangible Assets
  108,956   114,066   -   120,694   138,181
Long-Term Investments
  -   -   -   234,671   235,058
Fixed Assets
  -   -   1.33 mill.   1.43 mill.   1.49 mill.
Inventories
  192,442   151,895   207,433   244,241   250,898
Accounts Receivable
  63,487   35,587   34,861   46,364   48,652
Cash and Cash Equivalents
  127,927   184,412   108,590   145,052   164,960
Current Assets
  445,856   455,395   558,024   523,140   534,435
Total Assets
  1.76 mill.   1.73 mill.   1.89 mill.   1.95 mill.   2.03 mill.

 

Liabilities

2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
2022
CAS
in mill. CNY
2023
CAS
in mill. CNY
Accounts Payable
  199,792   161,656   215,640   258,642   229,878
Long-term debt
  -   -   78,300   94,964   179,347
Liabilities to Banks
  33,925   25,582   -   -   -
Provisions
  76,148   84,967   51,435   54,843   56,086
Liabilities
  878,166   849,929   974,181   1.01 mill.   1.07 mill.
Share Capital
  121,071   121,071   -   -   -
Total Equity
  876,905   883,876   774,182   788,471   805,794
Minority Interests
  137,736   141,413   140,892   151,986   152,861
Total liabilities equity
  1.76 mill.   1.73 mill.   1.89 mill.   1.95 mill.   2.03 mill.

 

Income Statement

2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
2022
CAS
in mill. CNY
2023
CAS
in mill. CNY
Revenues
  2.97 mill.   2.11 mill.   2.74 mill.   3.32 mill.   3.21 mill.
Depreciation (total)
  -   -   115,680   109,906   -
Operating Result
  90,025   50,331   94,628   -   -
Interest Income
  -9   -2,362   -9,286   -10,503   -11,241
Income Before Taxes
  90,016   47,969   -   -   -
Income Taxes
  17,894   6,219   23,318   17,901   16,070
Minority Interests Profit
  -14,531   -8,826   -13,876   9,532   9,583
Net Income
  57,591   32,924   71,975   67,082   60,463

 

Per Share

2019
CAS
in CNY
2020
CAS
in CNY
2021
CAS
in CNY
2022
CAS
in CNY
2023
CAS
in CNY
Earnings per Share
  0.4760   0.2720   0.5940   0.5550   0.5050
Dividend per Share
  0.3100   0.2000   0.4700   0.3550   0.3450

 

Cash Flow

2019
CAS
in mill. CNY
2020
CAS
in mill. CNY
2021
CAS
in mill. CNY
2022
CAS
in mill. CNY
2023
CAS
in mill. CNY
Cash Flow from Operating Activities
  153,420   167,518   225,174   116,269   161,475
Cash Flow from Investing Activities
  -120,463   -102,203   -145,198   -95,010   -155,865
Cash Flow from Financing
  -84,713   -36,955   -57,942   -39,699   22,732
Decrease / Increase in Cash
  -51,609   27,121   -   -   -
Employees
  402,206   384,065   385,691   374,791   368,009