Huawei 2013 Annual Report Download - page 16

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15
Five-Year Financial Highlights
CNY Million 2013
(USD Million)** 2013 2012* 2011* 2010* 2009*
Revenue 39,463 239,025 220,198 203,929 182,548 146,607
Operating profit 4,809 29,128 20,658 18,796 31,806 22,773
Operating margin 12.2% 12.2% 9.4% 9.2% 17.4% 15.5%
Net profit 3,468 21,003 15,624 11,655 25,630 19,430
Cash flow from
operating activities 3,724 22,554 24,969 17,826 31,555 24,188
Cash and short-term
investments 13,529 81,944 71,649 62,342 55,458 38,214
Working capital 12,412 75,180 63,837 56,996 60,899 43,286
Total assets 38,226 231,532 210,006 193,849 178,984 148,968
Total borrowings 3,803 23,033 20,754 20,327 12,959 16,115
Owner’s equity 14,243 86,266 75,024 66,228 69,400 52,741
Liability ratio 62.7% 62.7% 64.3% 65.8% 61.2% 64.6%
* As a result of the application of new International Financial Reporting Standards (“IFRSs”) and
amendments to IFRSs and to conform to current year’s presentation, certain comparative figures
have been restated.
** Translated into United States dollar (“USD”) using the closing rate as at December 31, 2013 of
USD1.00 = CNY6.0569
CAGR: 13%
Revenue
146,607
182,548
203,929
220,198
239,025
09 10 11 12 13 Year
CNY Million
CNY Million CNY Million
0
50,000
100,000
150,000
200,000
250,000
CAGR: 6%
Operating profit
22,773
31,806
18,796
20,658
29,128
09 10 11 12 13 Year
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
CAGR: -2%
Cash flow from
operating activities
24,188
31,555
17,826
24,969
22,554
09 10 11 12 13 Year
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
Five-Year Financial Highlights