• Download Excel

    (1) EBITDA represents profit before tax less the change in fair value of investment properties (net of tax), change in fair value of financial assets / liabilities (net of tax) and interest income, plus gross interest expense on borrowings, depreciation and amortization expenses.

    • (RMB'000)
    • Total assets
    • Cash and bank balance
    • Total debt
    • Net interest-bearing debts
    • Total equity
    • Equity attributable to owners of the parent
    • Net debt-to-equity ratio1
    • Weighted average cost of debt
    • Current ratio (x)
    • Return on average equity2
    • 2018
    • 77,607,708
    • 10,065,566
    • 22,102,774
    • 12,037,208
    • 5,060,268
    • 4,243,624
    • 237.9%
    • 9.3%
    • 1.1
    • 11.5%
    • 2019
    • 96,223,550
    • 16,598,569
    • 26,572,967
    • 9,974,398
    • 14,895,734
    • 8,167,008
    • 67.0%
    • 9.2%
    • 1.2
    • 20.2%
    • Change (%)
    • +24.0
    • +64.9
    • +20.2
    • -17.1
    • +194.4
    • +92.5
    • -170.9 ppts
    • -0.1 ppts
    • +0.1 ppts
    • +8.7 ppts

    (1) Core profit attributable to shareholders represents profit attributable to the owners less the change in fair value of investment properties (net of tax) and change in fair value of financial assets / liabilities (net of tax).

    (2) EBITDA represents profit before tax less the change in fair value of investment properties (net of tax), change in fair value of financial assets / liabilities (net of tax) and interest income, plus gross interest expense on borrowings, depreciation and amortization expenses.

    (3) EBITDA margin = EBITDA/Total revenue