Investor Presentaiton
Appendix: financial summary
Statement of profit and loss (RMB million)
Statement of financial position (RMB million)
2019
2020
2021
2019
2020
2021
Revenue
26,345
28,073
32,058
Cash & bank
7,604
7,447
7,646
Gross profit
7,537
8,384
8,448
deposits
EBITDA
5,556
6,195
5,720
Total assets
40,785
46,528
54,483
EBIT
4,559
5,189
4,353
Total debts
13,537
16,236
18,276
Net profit
3,028
3,757
3,019
Total equity
17,094
20,354
21,807
Ratio analysis
Profit ratio (%)
2019
2020
2021
Gross profit margin
28.6%
29.9%
26.4%
EBITDA margin
21.1%
22.1%
17.8%
EBIT margin
17.3%
18.5%
13.6%
Net profit margin
11.5%
13.4%
9.4%
Growth rate (%)
Revenue
11.0%
6.6%
14.2%
Gross profit
21.0%
11.2%
0.8%
EBITDA
26.0%
11.5%
-7.7%
EBIT
24.9%
13.8%
-16.1%
23.8%
24.1%
-19.7%
Net profit
Liability ratio (times)
EBITDA/ financing costs
9.63x
14.21x
10.47x
27
Total debts/ (total debts + total equity)
44.2%
44.4%
45.6%View entire presentation