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Group Station Group

深圳高速工程顾问有限公司
Financial highlights

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Financial Highlights (Unit: RMB million, unless otherwise  stated )

Item

2018

2017
  
(Restated)

2016
  
(Restated)

2015
  
(Restated)

2014
  
(Restated)

Revenue

5,807

5,210

4,867

3,746

3,888

Of which: Toll revenue

5,066

4,684

4,064

3,338

3,275

Profit before interests and tax

5,463

2,816

2,360

2,275

3,590

Net profit

3,440

1,384

1,061

1,407

2,016

Net cash  inflows from operating activities

3,222

2,975

2,379

2,034

1,988

Net cash  inflows from operating activities and cash return on investments

5,195

3,340

2,663

2,205

2,083

Interest covered multiple (Times)

5.54

3.02

2.78

3.02

4.52

Earnings per share (RMB)

1.570

0.635

0.487

0.645

0.925

Cash dividends per share (RMB)

0.71

0.30

0.22

0.34

0.45

Item

As at
   31 Dec 2018

As at
   31 Dec 2017
  
(Restated)

As at
   31 Dec 2016
  
(Restated)

As at
   31 Dec 2015
  
(Restated)

As at
   31 Dec 2014
  
(Restated)

Total assets

41,101

44,015

39,218

38,267

30,986

Total liabilities

21,561

28,225

22,977

21,668

16,082

Total equity

19,540

15,789

16,241

16,599

14,904

Debt-to-asset ratio (%)

52.46%

64.13%

58.59%

56.62%

51.90%

Gross liabilities-to-equity ratio (%)

110.34%

178.76%

141.48%

130.54%

107.91%

Net borrowings-to-equity ratio (%)

58.04%