• EN
  • |
  • CN

Home » About us » Financial Highlights

Financial Highlights


Financial Summary (2016)

 

2016

2016

(USD Million)

(CNY Million)

Operating Revenue

3040.18

21107.95

Operating Profit

255.39

1773.17

Operating Profit Margin

8.40%

8.40%

Net Profit

229.80

1595.47

Cash Flow from Operations

178.26

1237.67

Working Capital

822.38

5709.75

Total Assets

2945.78

20452.53

Total Amount of Borrowing

236.54

1642.32

Ownership Interest

1741.76

12093.03

Assets Liabilities Ratio

40.87%

40.87%

1 USD = 6.943 CNY (2016-12-31)


Financial Summary (2009-2015)

 

2015

2014

2013

2012

2011

2010

2009

CNY Million

Operating Revenue

16552.95

8641.34

6771.33

5812.21

4873.97

4346.96

3724

Operating Profit

1122.08

671.12

613.5

495.22

404.83

522

462.15

Operating Profit Margin

6.79%

7.77%

9.06%

8.52%

8.31%

12.01%

12.41%

Net Profit

1010.74

591.39

553.66

447.01

373.30

458.79

383.31

Cash Flow from Operations

1784.01

-197.79

293.99

255.59

-250.64

22.54

192.54

Working Capital

5973.18

5042.94

2485.33

2336

2166.67

1164.65

1047.26

Total Assets

15702.27

11799.17

8985.26

7874.02

6908.21

4734.76

3710.74

Total Amount of Borrowing

1322.95

1309.26

1811.95

1018.3

1084.37

1412.5

851.01

Ownership Interest

10389.61

8125.39

5518.35

4768.26

4565.53

2120.73

1824.52

Assets Liabilities Ratio

33.83%

31.14%

38.58%

39.44%

33.91%

55.21%

50.83%