Financial Highlights
Five-Year Financial Highlights
| 2024 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| (USD Million) | (CNY Million) | (CNY Million) | ||||
| Revenue | 118,162 | 862,072 | 704,174 | 642,338 | 636,807 | 891,368 |
| Operating profit | 10,878 | 79,361 | 104,401 | 42,216 | 121,412 | 72,501 |
| Operating margin | 9.2% | 9.2% | 14.8% | 6.6% | 19.1% | 8.1% |
| Net profit | 8,577 | 62,574 | 86,950 | 35,562 | 113,718 | 64,649 |
| Cash flow from operating activities | 12,119 | 88,417 | 69,807 | 17,797 | 59,670 | 35,218 |
| Cash and short-term investments | 51,021 | 372,232 | 475,317 | 373,452 | 416,334 | 357,366 |
| Working capital | 43,749 | 319,178 | 421,662 | 344,938 | 376,923 | 299,062 |
| Total assets | 176,837 | 1,290,149 | 1,263,597 | 1,063,804 | 982,971 | 876,854 |
| Total borrowings | 36,305 | 264,871 | 308,414 | 197,144 | 175,100 | 141,811 |
| Equity | 74,649 | 544,619 | 507,568 | 437,076 | 414,652 | 330,408 |
| Liability ratio | 57.8% | 57.8% | 59.8% | 58.9% | 57.8% | 62.3% |
|
Note: These financial figures are from the consolidated financial statements prepared in accordance with IFRS Accounting Standards. |
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