Active Group Holdings Ltd financials
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Quarterly Data |
Annual Data
| In Thousands of CNY (except for per share items) | 6 months ending 2012-06-30 | 6 months ending 2011-06-30 | 6 months ending 2010-06-30 |
|---|---|---|---|
| Turnover | 287,861.00 | 280,355.00 | 181,941.00 |
| Interest income | - | - | - |
| Interest expense | - | - | - |
| Net interest income | - | - | - |
| Net fee income | - | - | - |
| Net trading income | - | - | - |
| Other operating income | - | - | - |
| Total operating income | - | - | - |
| Net insurance claims incurred | - | - | - |
| Net operating income before loan impairment charges and provisions | - | - | - |
| Total impairment charges and provisions | - | - | - |
| Net operating income | - | - | - |
| Total operating expenses | - | - | - |
| Operating Profit | 39,224.00 | 60,493.00 | 41,642.00 |
| Non-operating/Exceptional items | -37.00 | -6.00 | 0.00 |
| Associates | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation | 39,187.00 | 60,487.00 | 41,642.00 |
| Taxation | 11,287.00 | 15,507.00 | 11,051.00 |
| Profit/(loss) after taxation | - | - | - |
| Minority Interests | 0.00 | 0.00 | 0.00 |
| Preference share dividend | 0.00 | 0.00 | 0.00 |
| Net Profit | 27,900.00 | 44,980.00 | 30,591.00 |
| Total Dividend | 0.00 | 0.00 | 0.00 |
| Retained profit/(loss) | 27,900.00 | 44,980.00 | 30,591.00 |
| Gross Profit | 75,193.00 | 90,339.00 | 56,363.00 |
| Depreciation | 3,102.00 | 2,132.00 | 2,132.00 |
| Interest Paid | 4,012.00 | 1,255.00 | 468.00 |
| Interest Capitalized | 0.00 | 0.00 | 0.00 |
| Turnover Growth (%) | 2.68 | 54.09 | - |
| Net Profit Growth (%) | -37.97 | 47.04 | - |
| Taxation Rate (%) | 28.80 | 25.64 | 26.54 |
| EPS (HKD) | 0.03 | 0.06 | 0.04 |
| Diluted EPS (HKD) | 0.03 | 0.06 | 0.04 |
| In Thousands of CNY (except for per share items) | 12 months ending 2012-12-31 | 12 months ending 2011-12-31 | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 |
|---|---|---|---|---|
| Turnover | 679,498.00 | 607,197.00 | 412,138.00 | 231,461.00 |
| Interest income | - | - | - | - |
| Interest expense | - | - | - | - |
| Net interest income | - | - | - | - |
| Net fee income | - | - | - | - |
| Net trading income | - | - | - | - |
| Other operating income | - | - | - | - |
| Total operating income | - | - | - | - |
| Net insurance claims incurred | - | - | - | - |
| Net operating income before loan impairment charges and provisions | - | - | - | - |
| Total impairment charges and provisions | - | - | - | - |
| Net operating income | - | - | - | - |
| Total operating expenses | - | - | - | - |
| Operating Profit | 104,828.00 | 151,498.00 | 96,986.00 | 44,319.00 |
| Non-operating/Exceptional items | -37.00 | -6.00 | -515.00 | 0.00 |
| Associates | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation | 104,791.00 | 151,492.00 | 96,471.00 | 44,319.00 |
| Taxation | 31,979.00 | 39,215.00 | 25,142.00 | 12,777.00 |
| Profit/(loss) after taxation | - | - | - | - |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference share dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 72,812.00 | 112,277.00 | 71,329.00 | 31,542.00 |
| Total Dividend | 8,520.00 | 8,640.00 | 0.00 | 0.00 |
| Retained profit/(loss) | 64,292.00 | 103,637.00 | 71,329.00 | 31,542.00 |
| Gross Profit | 174,993.00 | 209,576.00 | 129,154.00 | 64,125.00 |
| Depreciation | 5,972.00 | 4,296.00 | 4,184.00 | 3,694.00 |
| Interest Paid | 10,294.00 | 3,740.00 | 1,295.00 | 768.00 |
| Interest Capitalized | 0.00 | 0.00 | 0.00 | 0.00 |
| Turnover Growth (%) | 11.91 | 47.33 | 78.06 | 43.02 |
| Net Profit Growth (%) | -35.15 | 57.41 | 126.14 | 570.82 |
| Taxation Rate (%) | 30.52 | 25.89 | 26.06 | 28.83 |
| EPS (HKD) | 0.08 | 0.14 | 0.09 | - |
| Diluted EPS (HKD) | 0.08 | 0.14 | 0.09 | - |
| In Thousands of CNY (except for per share items) | As of 2012-06-30 | As of 2011-06-30 |
|---|---|---|
| Cash and short-term funds | - | - |
| Items in the course of collection from other banks | - | - |
| Placings with banks and other financial institutions | - | - |
| Trading bills | - | - |
| Certificates of deposit held | - | - |
| HK Government certificates of indebtedness | - | - |
| Trading assets | - | - |
| Non-trading assets | - | - |
| Financial assets designated at fair value | - | - |
| Derivatives | - | - |
| Loans and advances to banks | - | - |
| Loans and advances to customers | - | - |
| Available-for-sale financial assets | - | - |
| Financial investment | - | - |
| Held-to-maturity investments | - | - |
| Interests in associates and joint ventures | - | - |
| Goodwill and intangible assets | - | - |
| Fixed assets | 93,156.00 | 50,443.00 |
| Investments | 0.00 | 0.00 |
| Current Assets | 796,906.00 | 392,826.00 |
| Other Assets | 44,346.00 | 5,395.00 |
| Other assets | - | - |
| Total Assets | 934,408.00 | 448,664.00 |
| HK currency notes in circulation | - | - |
| Deposits and balances of banks and other financial institutions | - | - |
| Deposits from customers | - | - |
| Items in the course of transmission to other banks | - | - |
| Trading liabilities | - | - |
| Financial liabilities designated at fair value | - | - |
| Derivatives | - | - |
| Debt instruments in issue | - | - |
| Subordinated liabilities | - | - |
| Other liabilities | - | - |
| Total Liabilities | - | - |
| Share capital | 97,935.00 | 85.00 |
| Share premium | - | - |
| Retained profits/(accumulated losses) | - | - |
| Other Reserves | - | - |
| Reserves | 457,875.00 | 202,215.00 |
| Shareholders' funds | 555,810.00 | 202,300.00 |
| Minority interests | - | - |
| Total Capital Resources | - | - |
| Total_Liab_Cap_Resources | - | - |
| Long Term Debt | 0.00 | 0.00 |
| Other Liabilities | 864.00 | 0.00 |
| Current Liabilities | 377,734.00 | 246,364.00 |
| Inventory | 76,654.00 | 69,107.00 |
| Cash On Hand | 141,356.00 | 41,622.00 |
| Short Term Debt | 134,100.00 | 60,100.00 |
| Total Debt | 134,100.00 | 60,100.00 |
| In Thousands of CNY (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash and short-term funds | - | - | - | - |
| Items in the course of collection from other banks | - | - | - | - |
| Placings with banks and other financial institutions | - | - | - | - |
| Trading bills | - | - | - | - |
| Certificates of deposit held | - | - | - | - |
| HK Government certificates of indebtedness | - | - | - | - |
| Trading assets | - | - | - | - |
| Non-trading assets | - | - | - | - |
| Financial assets designated at fair value | - | - | - | - |
| Derivatives | - | - | - | - |
| Loans and advances to banks | - | - | - | - |
| Loans and advances to customers | - | - | - | - |
| Available-for-sale financial assets | - | - | - | - |
| Financial investment | - | - | - | - |
| Held-to-maturity investments | - | - | - | - |
| Interests in associates and joint ventures | - | - | - | - |
| Goodwill and intangible assets | - | - | - | - |
| Fixed assets | 123,460.00 | 61,375.00 | 50,863.00 | 54,477.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 976,824.00 | 774,059.00 | 293,714.00 | 138,634.00 |
| Other Assets | 54,688.00 | 5,582.00 | 5,575.00 | 5,324.00 |
| Other assets | - | - | - | - |
| Total Assets | 1,154,972.00 | 841,016.00 | 350,152.00 | 198,435.00 |
| HK currency notes in circulation | - | - | - | - |
| Deposits and balances of banks and other financial institutions | - | - | - | - |
| Deposits from customers | - | - | - | - |
| Items in the course of transmission to other banks | - | - | - | - |
| Trading liabilities | - | - | - | - |
| Financial liabilities designated at fair value | - | - | - | - |
| Derivatives | - | - | - | - |
| Debt instruments in issue | - | - | - | - |
| Subordinated liabilities | - | - | - | - |
| Other liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share capital | 97,935.00 | 97,935.00 | 10.00 | 1,509.00 |
| Share premium | - | - | - | - |
| Retained profits/(accumulated losses) | - | - | - | - |
| Other Reserves | - | - | - | - |
| Reserves | 502,745.00 | 438,252.00 | 156,947.00 | 85,010.00 |
| Shareholders' funds | 600,680.00 | 536,187.00 | 156,957.00 | 86,519.00 |
| Minority interests | - | - | - | - |
| Total Capital Resources | - | - | - | - |
| Total_Liab_Cap_Resources | - | - | - | - |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3,131.00 | 1,542.00 | 0.00 | 0.00 |
| Current Liabilities | 551,161.00 | 303,287.00 | 193,195.00 | 111,916.00 |
| Inventory | 85,745.00 | 65,547.00 | 48,556.00 | 35,124.00 |
| Cash On Hand | 116,759.00 | 247,934.00 | 33,383.00 | 11,174.00 |
| Short Term Debt | 204,308.00 | 84,600.00 | 33,500.00 | 20,600.00 |
| Total Debt | 204,308.00 | 84,600.00 | 33,500.00 | 20,600.00 |
| In Thousands of CNY (except for per share items) | 6 months ending 2012-06-30 | 6 months ending 2011-06-30 | 6 months ending 2010-06-30 |
|---|---|---|---|
| Cash Generated from (Used in) Operations | - | - | - |
| Net Cash Flow from Operating Activities | -90,675.00 | 2,835.00 | 29,058.00 |
| Interest Received | - | - | - |
| Interest Paid | - | - | - |
| Dividends Received | - | - | - |
| Dividends Paid | - | - | - |
| Taxes (Paid) / Refunded | - | - | - |
| Additions to Fixed Assets | - | - | - |
| Increase in Investments | - | - | - |
| Disposal of Fixed Assets | - | - | - |
| Decrease in Investments | - | - | - |
| Net Cash Flow with Related Parties | - | - | - |
| New Loans | - | - | - |
| Loans Repayment | - | - | - |
| Fixed Income/Debt Instruments | - | - | - |
| Equity Financing | - | - | - |
| Net Cash Flow with Related Parties | - | - | - |
| Net Effect of Foreign Exchange Rate Changes / Others | 26.00 | -3.00 | -7.00 |
| Repayment of Fixed Income/Debt Instruments | - | - | - |
| Net Cash Flow from Financing Activities | 48,347.00 | 6,341.00 | -13,431.00 |
| Net Cash Flow from Investing Activities | -82,488.00 | -19,614.00 | -8,432.00 |
| Increase(Decrease) in Cash & Cash Equivalents | -124,816.00 | -10,438.00 | 7,195.00 |
| Cash & Cash Equivalents at beginning of year | 213,187.00 | 24,687.00 | 5,724.00 |
| Cash & Cash Equivalents at End of Year | 88,397.00 | 14,246.00 | 12,912.00 |
| In Thousands of CNY (except for per share items) | 12 months ending 2012-12-31 | 12 months ending 2011-12-31 | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 |
|---|---|---|---|---|
| Cash Generated from (Used in) Operations | -87,504.00 | -36,878.00 | 39,804.00 | 22,700.00 |
| Net Cash Flow from Operating Activities | -125,089.00 | -62,696.00 | 25,490.00 | 19,980.00 |
| Interest Received | 1,790.00 | 834.00 | 203.00 | 236.00 |
| Interest Paid | -10,294.00 | -3,740.00 | -1,295.00 | -768.00 |
| Dividends Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | -8,640.00 | 0.00 | 0.00 | 0.00 |
| Taxes (Paid) / Refunded | -37,585.00 | -25,818.00 | -14,314.00 | -2,720.00 |
| Additions to Fixed Assets | -118,398.00 | -7,769.00 | -665.00 | -25,315.00 |
| Increase in Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 30.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow with Related Parties | 0.00 | 0.00 | 0.00 | 0.00 |
| New Loans | 278,483.00 | 96,100.00 | 38,500.00 | 33,200.00 |
| Loans Repayment | -158,775.00 | -45,000.00 | -25,600.00 | -21,100.00 |
| Fixed Income/Debt Instruments | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Financing | 0.00 | 267,173.00 | 0.00 | 0.00 |
| Net Cash Flow with Related Parties | 14,690.00 | -30,332.00 | -14,204.00 | -7,477.00 |
| Net Effect of Foreign Exchange Rate Changes / Others | 28.00 | -19.00 | -4.00 | 0.00 |
| Repayment of Fixed Income/Debt Instruments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow from Financing Activities | 115,464.00 | 284,201.00 | -2,599.00 | 3,855.00 |
| Net Cash Flow from Investing Activities | -146,387.00 | -32,986.00 | -3,924.00 | -22,029.00 |
| Increase(Decrease) in Cash & Cash Equivalents | -156,012.00 | 188,519.00 | 18,967.00 | 1,806.00 |
| Cash & Cash Equivalents at beginning of year | 213,187.00 | 24,687.00 | 5,724.00 | 3,918.00 |
| Cash & Cash Equivalents at End of Year | 57,203.00 | 213,187.00 | 24,687.00 | 5,724.00 |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
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