11/6/2024  12:00:00 AM Chg. -0.19 Volume Bid9:08:51 AM Ask9:08:51 AM Market Capitalization Dividend Y. P/E Ratio
5.79HKD -3.18% 211.14 mill.
Turnover: 1.21 bill.
5.79Bid Size: - 5.80Ask Size: - 1588.11 bill.HKD - -

Assets

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Property and Equipment
  1.71 mill.   1.78 mill.   1.45 mill.   1.37 mill.   1.49 mill.
Intangible Assets
  77,261   84,832   67,494   90,587   69,813
Long-Term Investments
  0.0000   0.0000   0.0000   267,060   270,621
Fixed Assets
  2 mill.   2.27 mill.   2 mill.   2.02 mill.   2.06 mill.
Inventories
  174,586   181,921   128,539   143,848   167,751
Accounts Receivable
  58,507   64,184   52,325   52,746   72,028
Cash and Cash Equivalents
  95,133   110,665   145,950   163,536   191,190
Current Assets
  433,128   466,913   486,767   480,838   613,867
Total Assets
  2.43 mill.   2.73 mill.   2.49 mill.   2.5 mill.   2.67 mill.

 

Liabilities

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Accounts Payable
  252,994   260,102   316,140   233,221   372,369
Long-term debt
  269,422   174,411   251,379   198,005   222,478
Liabilities to Banks
  331,790   244,908   368,921   -   -
Provisions
  232,546   226,735   194,923   156,059   21,618
Liabilities
  1.02 mill.   1.29 mill.   1.12 mill.   1.09 mill.   1.14 mill.
Share Capital
  183,021   183,021   183,021   -   -
Total Equity
  1.21 mill.   1.23 mill.   1.22 mill.   1.26 mill.   1.37 mill.
Minority Interests
  196,373   214,150   151,463   145,309   168,549
Total liabilities equity
  2.43 mill.   2.73 mill.   2.49 mill.   2.5 mill.   2.67 mill.

 

Income Statement

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Revenues
  2.35 mill.   2.52 mill.   1.93 mill.   2.61 mill.   3.24 mill.
Depreciation (total)
  -   -   -   -   238,036
Operating Result
  133,680   115,520   75,937   182,180   216,660
Interest Income
  -18,480   -12,307   -23,505   -16,755   -16,816
Income Before Taxes
  115,200   103,213   56,073   158,194   213,277
Income Taxes
  42,790   36,203   22,588   43,507   49,929
Minority Interests Profit
  -19,825   -21,333   -14,479   -22,526   14,605
Net Income
  52,585   45,677   19,006   92,161   148,743

 

Per Share

2018
IFRS
in CNY
2019
IFRS
in CNY
2020
IFRS
in CNY
2021
IFRS
in CNY
2022
IFRS
in CNY
Earnings per Share
  0.2900   0.2500   0.1000   0.5000   0.8200
Dividend per Share
  0.0627   0.1437   0.1748   0.2266   0.4226

 

Cash Flow

2018
IFRS
in mill. CNY
2019
IFRS
in mill. CNY
2020
IFRS
in mill. CNY
2021
IFRS
in mill. CNY
2022
IFRS
in mill. CNY
Cash Flow from Operating Activities
  351,565   359,610   318,575   341,469   393,768
Cash Flow from Investing Activities
  -267,732   -332,948   -181,986   -213,032   -232,971
Cash Flow from Financing
  -123,515   -27,276   -99,400   -107,971   -113,713
Decrease / Increase in Cash
  -37,179   455   32,222   -   -
Employees
  476,223   460,724   432,003   417,173   398,440