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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%

125.41%

81.32%

66.78%

71.62%

Net assets per share (RMB)

7.97

6.25

6.51

6.42

6.23

a Description on the restatement
As the financial statements of JEL Company have been consolidated into those of the Group since 1 July 2011, which represents the business combinations involving entities under common control, the Group made corresponding restatement to the financial statements for the financial years before 2011 according to the relevant requirements of CASBE.

a Description of principal financial ratios
Profit before interests and tax = Net profit + Income tax expenses + Interest expenses
Net cash inflows from operating activities and cash return on investments = Net cash flows from operating activities + Cash received from disposal of investments + Cash received from returns on investments
Interest covered multiple = Profit before interests and tax / Interest expenses   
Debt-to-asset ratio = Total liabilities / Total assets                        
Gross liabilities-to-equity ratio = Total liabilities / Total equity
Net borrowings-to-equity ratio = (Total amount of borrowings - Cash and cash equivalents) / Total equity