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ZHEH.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 11,942.78 | 11,955.27 | 11,192.20 | 9,626.34 | 9,735.35 |
| Operating Profit / Loss | 6,860.10 | 7,393.40 | 6,124.16 | 5,615.88 | 5,485.48 |
| Net Interest | -1,745.39 | -1,626.81 | -1,396.81 | -611.75 | -671.39 |
| Pre Tax Profit | 5,114.71 | 5,766.59 | 5,107.97 | 5,183.30 | 4,888.58 |
| Post Tax Profit | 3,954.54 | 4,414.90 | 3,994.51 | 3,991.03 | 3,727.01 |
| Profit for the Period | 3,954.54 | 4,414.90 | 3,994.51 | 3,991.03 | 3,808.61 |
| Equity Holders of Parent Company | 2,997.34 | 3,711.12 | 3,515.09 | 3,991.03 | 3,808.61 |
| Minority Interests | 957.19 | 703.78 | 479.42 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.69 CNX | 0.85 CNX | 0.81 CNY | 0.74 CNY | 0.68 CNY |
| Earnings per Share (Diluted) | 0.68 CNX | 0.82 CNX | 0.76 CNY | 0.71 CNY | 0.68 CNY |
| Earnings per Share (Adjusted) | 0.69 CNX | 0.85 CNX | 0.81 CNY | 0.74 CNY | 0.68 CNY |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.69 CNX | 0.85 CNX | 0.81 CNY | 0.74 CNY | 0.70 CNY |
| Earnings per Share (Diluted) | 0.68 CNX | 0.82 CNX | 0.76 CNY | 0.71 CNY | 0.70 CNY |
| Earnings per Share (Adjusted) | 0.69 CNX | 0.85 CNX | 0.81 CNY | 0.74 CNY | 0.70 CNY |
| Dividend per Share | n/a CNY | n/a CNY | 0.00 CNY | 0.00 CNY | 0.00 CNY |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 293.94 | 269.72 | 260.55 | 248.35 | 235.77 |
| Property, Plant and Equipment | 4,737.91 | 4,659.77 | 3,733.20 | 2,948.13 | 3,067.00 |
| Investments | 6,944.67 | 6,448.20 | 5,544.51 | 2,701.01 | 3,386.86 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 364.12 | 16.90 | 17.20 | n/a | -0.43 |
| Other Non-Current Assets | 26,120.53 | 24,478.61 | 26,084.75 | 13,800.78 | 14,914.00 |
| Total Non-Current Assets | 38,461.17 | 35,873.18 | 35,640.21 | 19,698.27 | 21,603.21 |
| Current Assets | |||||
| Inventories | 370.53 | 333.26 | 159.34 | 131.26 | 206.81 |
| Trade and Other Receivables | 361.97 | 319.34 | 245.10 | 1,157.95 | 3,130.42 |
| Cash at Bank and in Hand | 8,609.05 | 8,076.60 | 6,601.78 | 5,588.81 | 7,198.75 |
| Current Asset Investments | n/a | n/a | n/a | 14,369.53 | n/a |
| Other Current Assets | 82,260.66 | 59,974.57 | 51,110.43 | 32,704.70 | 41,622.25 |
| Total Current Assets | 91,602.22 | 68,703.77 | 58,116.65 | 53,952.25 | 52,158.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 130,063.38 | 104,576.95 | 93,756.86 | 73,650.52 | 73,761.43 |
| Current Liabilities | |||||
| Borrowings | 19,108.60 | 16,205.86 | 8,393.40 | 2,482.80 | 9,944.74 |
| Other Current Liabilities | 51,190.23 | 33,852.02 | 30,141.11 | 29,938.28 | 32,562.62 |
| Total Current Liabilities | 70,298.83 | 50,057.87 | 38,534.51 | 32,421.08 | 42,507.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 21,925.84 | 22,189.64 | 21,977.26 | 11,630.65 | 6,700.00 |
| Provisions | 386.50 | 347.33 | 321.89 | 394.43 | 378.15 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 22,312.34 | 22,536.97 | 22,299.15 | 12,025.09 | 7,078.15 |
| Net Assets | 37,452.21 | 31,982.11 | 32,923.20 | 29,204.35 | 24,175.93 |
| Capital and Reserves | |||||
| Share Capital | 4,343.12 | 4,343.12 | 4,343.12 | 4,343.12 | 4,343.12 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 19,773.34 | 17,250.90 | 19,121.11 | 16,311.38 | 13,974.04 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 24,116.46 | 21,594.02 | 23,464.23 | 20,654.50 | 18,317.16 |
| Minority Interests / Other Equity | 13,335,753.00 | 10,388.10 | 9,458.97 | 8,549.85 | 5,858.77 |
| Total Equity | 37,452.21 | 31,982.11 | 32,923.20 | 29,204.35 | 24,175.93 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | 57.44% | 61.84% | 54.72% | 58.34% | 56.35% |
| Return on Capital Employed | 8.73% | 10.49% | 10.27% | 13.33% | 13.57% |
| Dividend Cover | 1.94 | 2.41 | 2.16 | 2.05 | 1.92 |
| Dividend Yield | n/a | 0.10 | 7.90 | 7.60 | 7.50 |
| PE Ratio | n/a | 555.50 | 5.90 | 6.40 | 7.00 |
| PEG | n/a | 92.60 | 0.60 | 0.80 | n/a |
| Dividend per Share Growth | n/a% | -5.33% | 4.17% | 1.41% | 4.41% |
| Net Asset Value per Share | 25.92 CNY | 22.12 CNY | 22.78 CNY | 20.19 CNY | 16.70 CNY |