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Financial highlights

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Item (Unit: RMB million, unless otherwise stated )

2014

2013

2012

2011

2010
(Restated)

Revenue

3,620

3,279

3,135

2,952

2,765

Of which: Toll revenue

3,008

2,898

2,726

2,716

2,615

Profit before interests and tax

3,499

1,521

1,581

1,755

1,517

Net profit

2,187

720

685

875

746

Net cash inflows from operating activities

1,794

1,761

1,531

1,508

1,887

Net cash inflows from operating activities and cash return on investments

1,889

1,854

1,617

1,633

2,041

Interest covered multiple (Times)

6.57

2.44

2.42

2.92

2.75

Earnings per share (RMB)

1.003

0.330

0.314

0.401

0.342

Cash dividends per share (RMB)

0.45

0.16

0.13

0.16

0.16

Item

As at
 31 Dec 2014

As at
 31 Dec 2013

As at
 31 Dec 2012

As at
 31 Dec 2011

As at
 31 Dec 2010
(Restated)

Total assets

24,329

22,840

24,209

24,609

23,050

Total liabilities

11,209

11,601

13,336

14,111

13,076

Total equity

13,120

11,239

10,873

10,497

9,974

Debt-to-asset ratio (%)

46.07%

50.79%

55.09%

57.34%

56.73%

Gross liabilities-to-equity ratio (%)

85.43%

103.22%

122.66%

134.43%

131.10%

Net borrowings-to-equity ratio (%)

51.78%

73.03%

79.18%

82.99%

89.21%

Net assets per share (RMB)

5.41

4.57

4.37

4.22

3.97

 

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