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

2010
CAS
in mill. CNY
2011
CAS
in mill. CNY
2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
Property and Equipment
  540,700   565,936   588,969   669,595   703,485
Intangible Assets
  27,440   34,842   49,834   60,263   78,681
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  156,546   203,417   218,262   221,906   188,223
Accounts Receivable
  43,093   58,721   81,395   68,466   90,831
Cash and Cash Equivalents
  18,140   25,197   10,864   15,101   10,100
Current Assets
  249,450   327,588   344,751   373,010   360,144
Total Assets
  985,389   1.13 mill.   1.25 mill.   1.38 mill.   1.45 mill.

 

Liabilities

2010
CAS
in mill. CNY
2011
CAS
in mill. CNY
2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
Accounts Payable
  132,528   177,002   215,628   202,724   198,366
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  29,298   36,985   70,228   108,121   171,265
Provisions
  48,831   54,803   38,028   43,865   36,497
Liabilities
  532,707   620,528   696,670   759,656   804,273
Share Capital
  86,702   86,702   86,820   116,565   118,280
Total Equity
  452,682   509,525   550,601   623,260   647,095
Minority Interests
  31,555   35,126   37,227   52,914   52,612
Total liabilities equity
  985,389   1.13 mill.   1.25 mill.   1.38 mill.   1.45 mill.

 

Income Statement

2010
CAS
in mill. CNY
2011
CAS
in mill. CNY
2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
Revenues
  1.91 mill.   2.51 mill.   2.79 mill.   2.88 mill.   2.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  101,352   100,966   87,926   96,453   65,481
Interest Income
  -   -   -   -   1,000
Income Before Taxes
  102,178   102,638   90,107   96,982   66,481
Income Taxes
  25,335   25,774   23,696   25,605   17,571
Minority Interests Profit
  -6,130   -5,167   -2,915   -4,198   -1,480
Net Income
  70,713   71,697   63,496   67,179   47,430

 

Per Share

2010
CAS
in CNY
2011
CAS
in CNY
2012
CAS
in CNY
2013
CAS
in CNY
2014
CAS
in CNY
Earnings per Share
  0.8200   0.8270   0.7310   0.5790   0.4060
Dividend per Share
  0.1300   0.2000   0.3000   0.2400   0.2000

 

Cash Flow

2010
CAS
in mill. CNY
2011
CAS
in mill. CNY
2012
CAS
in mill. CNY
2013
CAS
in mill. CNY
2014
CAS
in mill. CNY
Cash Flow from Operating Activities
  171,262   151,181   143,462   151,893   148,347
Cash Flow from Investing Activities
  -106,717   -141,008   -163,279   -178,740   -132,633
Cash Flow from Financing
  -56,294   -2,516   5,628   31,519   -21,421
Decrease / Increase in Cash
  8,226   7,639   -14,191   4,590   -5,691
Employees
  373,375   377,235   376,201   368,953   358,571