Inventory Turns COGS/Average Inventory (Or Year End Inventory)

Gross Margin (Net Revenue COGS)/Net Revenue

Current Ratio Current Assets/Current Liabilities

Quick Ratio (Current Assets-Inventory)/Current Liabilities

\begin{tabular}{|c|c|c|c|} \hline & & As at 31 & ember \\ \hline & & 2022 & 2021 \\ \hline & Note & RMB'Million & RMB'Million \\ \hline Current liabilities & & & \\ \hline Accounts payable & 40 & 92,381 & 109,470 \\ \hline Other payables and accruals & 41 & 61,139 & 60,582 \\ \hline Borrowings & 36 & 11,580 & 19,003 \\ \hline Notes payable & 37 & 10,446 & - \\ \hline Current income tax liabilities & & 13,488 & 12,506 \\ \hline Other tax liabilities & & 4,698 & 2,240 \\ \hline Other financial liabilities & 39 & 3,937 & 3,554 \\ \hline Lease liabilities & & 6,354 & 5,446 \\ \hline Deferred revenue & 5(c)(i) & 82,216 & 87,846 \\ \hline Dividends payable for distribution in specie & 15(b) & 147,965 & 102,451 \\ \hline & & 434,204 & 403,098 \\ \hline Total liabilities & & 795,271 & 735,671 \\ \hline Total equity and liabilities & & 1,578,131 & 1,612,364 \\ \hline \end{tabular} Year ended 31 December 2022 2021 Note Profit for the year Other comprehensive income, net of tax: Items that may be subsequently reclassified to profit or loss Share of other comprehensive income of associates and joint ventures Transfer of share of other comprehensive income to profit or loss upon disposal and deemed disposal of associates and joint ventures Transfer to profit or loss upon disposal of financial assets at fair value through other comprehensive income Net losses from changes in fair value of financial assets at fair value through other comprehensive income Currency translation differences Other fair value gains, net Items that will not be subsequently reclassified to profit or loss Share of other comprehensive income of associates and joint ventures Net (losses)/gains from changes in fair value of assets held for distribution 32 Net losses from changes in fair value of financial assets at fair value through other comprehensive income Currency translation differences Total comprehensive income for the year Attributable to: Equity holders of the Company Non-controlling interests RMB'Million 188,709 1,479 13 (52) 18,732 5,457 937 (6,102) (148,686) (794) (129,145) 59,564 60,699 (1,135) 59,564 RMB'Million 227,810 \begin{tabular}{|c|c|} \hline (794) & (558) \\ \hline(129,145) & (27,420) \\ \hline 59,564 & 200,390 \\ \hline 60,699 & 200,323 \\ \hline(1,135) & 67 \\ \hline 59,564 & 200,390 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline & Year ended 3 & lecember \\ \hline & 2022 & 2021 \\ \hline Note & RMB'Million & RMB'Million \\ \hline & 287,565 & 291,572 \\ \hline & 82,729 & 88,666 \\ \hline & 177,064 & 172,195 \\ \hline & 7,194 & 7,685 \\ \hline 5 & 554,552 & 560,118 \\ \hline 8 & (315,806) & (314,174) \\ \hline & 238,746 & 245,944 \\ \hline 6 & 8,592 & 6,650 \\ \hline 7 & 124,293 & 149,467 \\ \hline 8 & (29,229) & (40,594) \\ \hline 8 & (106,696) & (89,847) \\ \hline & 235,706 & 271,620 \\ \hline 9 & (9,352) & (7,114) \\ \hline 10 & (16,129) & (16,444) \\ \hline & 210,225 & 248,062 \\ \hline 11 & (21,516) & (20,252) \\ \hline & 188,709 & 227,810 \\ \hline & 188,243 & 224,822 \\ \hline & 466 & 2,988 \\ \hline & 188,709 & 227,810 \\ \hline 12(a) & 19.757 & 23.597 \\ \hline & 19.341 & 23.164 \\ \hline \end{tabular} Year ander 31 neremher Cash flows from financing activities Proceeds from short-term borrowings Repayments of short-term borrowings Proceeds from long-term borrowings Repayments of long-term borrowings Net proceeds from issuance of notes payable Principal elements of lease payments Interest paid Payments for repurchase of shares Proceeds from issuance of ordinary shares as a result of exercise of share options Shares withheld for share award schemes Proceeds from issuance of additional equity of non wholly-owned subsidiaries Proceeds from partial disposals of equity interests in non wholly-owned subsidiaries Payments for acquisition of non-controlling interests in non wholly-owned subsidiaries Dividends paid to the Company's shareholders Dividends paid to non-controlling interests Net cash flows (used in)/generated from financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of the year Exchange gains/(losses) on cash and cash equivalents Cash and cash equivalents at end of the year As at 31 December 2022 2021 Note RMB'Million RMB'Million ASSETS Non-current assets Property, plant and equipment Land use rights Right-of-use assets Construction in progress Investment properties Intangible assets Investments in associates Investments in joint ventures Financial assets at fair value through profit or loss Financial assets at fair value through other comprehensive income Prepayments, deposits and other assets Other financial assets Deferred income tax assets Term deposits Current assets Inventories Accounts receivable Prepayments, deposits and other assets Other financial assets Financial assets at fair value through profit or loss Term deposits Restricted cash Cash and cash equivalents Assets held for distribution 16 17 18 19 20 21 22 24 25 26 27 28 29 53,978 18,046 22,524 9,229 559 161,802 246,043 6,672 206,085 185,247 36,752 6,987 29,882 28,336 1,012,142 2,333 30 26 27 24 29 31 31 32 45,467 76,685 1,278 27,963 104,776 2,783 156,739 147,965 565,989 1,578,131 61,914 17,728 20,468 5,923 517 171,376 316,574 6,614 192,184 250,257 37,177 1,261 26,068 19,491 Total assets Total assets