Dalian Merro Pharmaceutical Co.,Ltd financials
Watch this stock
View:
Quarterly Data |
Annual Data
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 61.41 | 759.70 | 635.56 | 467.29 | 234.04 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 43.86 | 643.57 | 547.63 | 418.80 | 208.85 |
| Sales Tax & Other Charges | 0.41 | 2.59 | 1.79 | 1.23 | 0.57 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 15.69 | 65.91 | 48.08 | 32.46 | 15.73 |
| Financial Expenses | -0.52 | 0.52 | -0.28 | 0.24 | 0.43 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | -0.49 | 40.73 | 43.78 | 2.88 | 0.73 |
| Investment Income | 0.73 | 33.55 | 27.92 | 2.49 | 1.65 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 2.73 | 13.28 | 8.37 | 5.50 | 2.73 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.10 | 0.23 | 0.19 | 0.10 | 0.00 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 2.14 | 53.79 | 51.97 | 8.28 | 3.46 |
| Income Tax | 0.27 | 5.19 | 4.08 | 1.46 | 0.75 |
| Minority Interest | 0.03 | 2.27 | 1.86 | 0.87 | -0.72 |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | 1.87 | 48.59 | 47.89 | 6.82 | 2.72 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 3.82 | 24.12 | 17.94 | 12.96 | 8.08 |
| Loss on Asset Impairment | -0.63 | 15.82 | 4.54 | 1.20 | 1.30 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 0.73 | 5.70 | 3.47 | 1.83 | 1.00 |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 0.03 | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 1.84 | 46.32 | 46.03 | 5.94 | 3.44 |
| Primary Earnings per Share | 0.01 | 0.13 | 0.13 | 0.02 | 0.01 |
| Diluted Earnings per Share | 0.01 | 0.13 | 0.13 | 0.02 | 0.01 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 61.41 | 759.70 | 635.56 | 467.29 | 234.04 |
| Total Cost of Goods Sold | 62.63 | 752.52 | 619.70 | 466.90 | 234.96 |
| Accumulated Other Comprehensive Income | 10.72 | 47.84 | 32.15 | 49.56 | 24.72 |
| Total Consolidated Income | 12.59 | 96.43 | 80.03 | 56.37 | 27.43 |
| Total Profits Attributable to Parent Company | 12.56 | 94.16 | 78.17 | 55.51 | 28.29 |
| Total Profit Attributable to Minority Interest | 0.03 | 2.27 | 1.86 | 0.87 | -0.85 |
| In Millions 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 |
|---|---|---|---|---|
| Sales Revenue | 759.70 | 919.98 | 1,033.83 | 1,336.93 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 643.57 | 800.63 | 890.00 | 1,158.66 |
| Sales Tax & Other Charges | 2.59 | 3.27 | 2.59 | 4.10 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 65.91 | 69.95 | 83.14 | 77.45 |
| Financial Expenses | 0.52 | 25.72 | 33.02 | 32.62 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 40.73 | 0.92 | 9.85 | 17.70 |
| Investment Income | 33.55 | 8.33 | 50.85 | -0.30 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 13.28 | 384.88 | 8.63 | 7.95 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.23 | 370.99 | 1.09 | 6.11 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 53.79 | 14.81 | 17.40 | 19.54 |
| Income Tax | 5.19 | 8.12 | 3.31 | 4.83 |
| Minority Interest | 2.27 | 1.28 | 0.28 | 0.71 |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 48.59 | 6.69 | 14.09 | 14.72 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | - |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 24.12 | 22.69 | 31.24 | 42.73 |
| Loss on Asset Impairment | 15.82 | 5.12 | 34.84 | 3.36 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 5.70 | 5.50 | 2.35 | -0.30 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.03 | 370.80 | 0.35 | 0.06 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 46.32 | 5.42 | 13.80 | 14.01 |
| Primary Earnings per Share | 0.13 | 0.02 | 0.04 | 0.04 |
| Diluted Earnings per Share | 0.13 | 0.02 | 0.04 | 0.04 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 759.70 | 919.98 | 1,033.83 | 1,336.93 |
| Total Cost of Goods Sold | 752.52 | 927.39 | 1,074.83 | 1,318.93 |
| Accumulated Other Comprehensive Income | 47.84 | -3.84 | - | - |
| Total Consolidated Income | 96.43 | 2.85 | 14.09 | 14.72 |
| Total Profits Attributable to Parent Company | 94.16 | 1.82 | 13.80 | 14.01 |
| Total Profit Attributable to Minority Interest | 2.27 | 1.03 | 0.28 | 0.71 |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 161.15 | 151.55 | 158.94 | 169.23 | 161.26 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 1.86 | 0.51 | 2.96 | 1.99 | 1.38 |
| Dividend Receivable | 4.93 | 4.93 | 6.95 | 0.51 | 1.17 |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 23.72 | 41.77 | 97.60 | 174.85 | 174.36 |
| Net Other Receivables | 3.49 | 3.37 | 6.73 | 6.63 | 7.45 |
| Prepayment | 163.31 | 158.00 | 151.99 | 198.82 | 188.63 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 99.67 | 81.76 | 38.15 | 91.62 | 73.95 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | 0.32 | 0.45 | 1.02 | 1.60 | 1.00 |
| Total Current Assets | 458.46 | 442.34 | 464.34 | 645.26 | 609.20 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | 49.60 | 48.87 | 46.64 | 45.00 | 44.16 |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 563.97 | 568.75 | 559.53 | 556.29 | 562.55 |
| Project Materials | - | - | - | - | - |
| Construction in Process | 2.34 | 1.32 | 3.92 | 2.24 | 0.93 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 52.53 | 53.06 | 53.73 | 54.42 | 55.24 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 1.63 | 1.78 | 2.18 | 2.33 | 2.53 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 7.50 | 7.58 | 7.53 | 8.78 | 8.76 |
| Total Assets | 1,369.27 | 1,344.45 | 1,340.46 | 1,518.78 | 1,455.15 |
| Short-term Borrowing | - | - | - | 11.00 | 11.00 |
| Notes Payable | - | - | 7.16 | 7.16 | - |
| Accounts Payable | 52.70 | 42.75 | 48.67 | 203.51 | 173.18 |
| Advance Collections | 0.77 | 3.24 | 1.19 | 3.12 | 0.48 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 0.13 | 0.13 | 1.23 | 1.24 | 1.36 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Tax Payable | 0.92 | -9.39 | 2.88 | -0.56 | 3.21 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 17.81 | 22.21 | 16.60 | 30.03 | 37.03 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 8.74 | 11.46 | 3.56 | 6.53 | 8.99 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 81.39 | 71.53 | 81.60 | 262.34 | 235.57 |
| Long-term Borrowing | 0.80 | 0.80 | 1.60 | 1.60 | 1.60 |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | - | - | - | - | - |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 9.70 | 7.81 | 5.06 | 8.75 | 3.82 |
| Total Liabilities | 456.25 | 444.02 | 460.51 | 644.93 | 612.98 |
| Minority Interest in Equity | 0.14 | 0.11 | -4.54 | 8.73 | 7.16 |
| Paid-up Share Capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Capital Reserve | 307.30 | 296.58 | 281.04 | 301.76 | 273.85 |
| Earned Surplus Reserve | 32.71 | 32.71 | 27.89 | 27.89 | 27.89 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 222.87 | 221.03 | 225.56 | 185.47 | 183.28 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 913.02 | 900.43 | 879.95 | 873.85 | 842.17 |
| Liabilities & Shareholders' Equity | 1,369.27 | 1,344.45 | 1,340.46 | 1,518.78 | 1,455.15 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 221.11 | 208.49 | 190.22 | 191.98 | 159.18 |
| Held-to-maturity Investment | - | - | - | - | - |
| Real Estate Investment | 12.13 | 12.25 | 12.37 | 12.49 | 12.60 |
| Long-term Receivables | - | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 910.80 | 902.11 | 876.12 | 873.52 | 845.96 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | - | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | 0.80 | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | 364.36 | 363.88 | 372.24 | 372.24 | 371.99 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 374.86 | 372.48 | 378.90 | 382.59 | 377.41 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 912.88 | 900.32 | 884.49 | 865.12 | 835.02 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions 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 |
|---|---|---|---|---|
| Monetary Capital | 151.55 | 472.64 | 289.04 | 466.59 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 0.51 | 5.57 | 5.44 | 52.89 |
| Dividend Receivable | 4.93 | 0.51 | 2.58 | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 41.77 | 153.70 | 145.84 | 309.74 |
| Net Other Receivables | 3.37 | 5.58 | 25.73 | 11.59 |
| Prepayment | 158.00 | 211.15 | 176.84 | 152.23 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 81.76 | 58.41 | 63.68 | 108.44 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | 0.45 | 0.32 | 0.28 | 0.14 |
| Total Current Assets | 442.34 | 907.88 | 709.43 | 1,101.62 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | 48.87 | 43.17 | 40.03 | 8.22 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 568.75 | 548.34 | 447.40 | 73.88 |
| Project Materials | - | - | - | - |
| Construction in Process | 1.32 | 0.04 | 71.47 | 338.52 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 53.06 | 55.47 | 58.70 | 62.22 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 1.78 | 2.65 | 0.16 | 0.01 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 7.58 | 9.40 | 10.54 | 5.76 |
| Total Assets | 1,344.45 | 1,709.29 | 1,720.48 | 1,949.09 |
| Short-term Borrowing | - | 11.00 | 328.50 | 502.58 |
| Notes Payable | - | - | - | 1.28 |
| Accounts Payable | 42.75 | 126.62 | 99.07 | 209.59 |
| Advance Collections | 3.24 | 4.32 | 2.81 | 2.31 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 0.13 | 1.39 | 1.64 | 1.65 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | 0.32 | 0.32 | 0.32 | 0.48 |
| Tax Payable | -9.39 | 8.83 | 3.91 | 1.77 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 22.21 | 56.33 | 91.10 | 84.51 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | 11.46 | 11.71 | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 71.53 | 341.32 | 567.35 | 804.17 |
| Long-term Borrowing | 0.80 | 181.60 | 304.03 | 344.30 |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | - | 6.45 | 6.45 |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | 7.81 | - | - | - |
| Total Liabilities | 444.02 | 895.16 | 915.66 | 1,157.72 |
| Minority Interest in Equity | 0.11 | 7.97 | 6.94 | 12.73 |
| Paid-up Share Capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Capital Reserve | 296.58 | 248.74 | 245.89 | 245.89 |
| Earned Surplus Reserve | 32.71 | 27.89 | 27.89 | 27.89 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 221.03 | 179.53 | 174.11 | 154.86 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 900.43 | 814.13 | 804.83 | 791.37 |
| Liabilities & Shareholders' Equity | 1,344.45 | 1,709.29 | 1,720.48 | 1,949.09 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | - |
| Held-to-maturity Investment | 208.49 | 129.63 | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | 12.25 | 12.72 | 13.20 | 13.67 |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Non-current Assets | - | - | 369.55 | 345.19 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Assets | 902.11 | 801.41 | 1,011.05 | 847.47 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | 0.80 | 120.80 | 40.00 | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | 363.88 | 372.24 | 37.83 | 2.80 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Liabilities | 372.48 | 553.84 | 348.31 | 353.55 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 900.32 | 806.16 | 797.89 | 778.64 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 94.48 | 755.18 | 646.25 | 462.51 | 219.00 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | 0.21 | 0.21 | - | - |
| Receipts from Other Business Activities | 1.64 | 25.61 | 8.43 | 7.15 | 4.49 |
| Cash Inflows from Operating Activities Subtotal | 96.12 | 781.01 | 654.89 | 469.66 | 223.49 |
| Cash Outflow for Goods & Services Purchased | 55.57 | 598.13 | 508.20 | 373.25 | 180.93 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 9.34 | 41.43 | 31.47 | 22.02 | 10.98 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 5.03 | 36.67 | 27.80 | 21.92 | 10.12 |
| Other Operating Cash Outflow | 7.64 | 56.86 | 34.57 | 26.48 | 11.73 |
| Cash Outflow for Operating Activities Subtotal | 77.59 | 733.08 | 602.05 | 443.66 | 213.75 |
| Net Operating Cash Flow | 18.54 | 47.93 | 52.84 | 25.99 | 9.74 |
| Divestment Cash Inflow | - | 60.00 | - | 0.00 | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 1.95 | 0.65 | 0.65 | 0.01 |
| Intangible and Other Long-term Assets | 0.00 | 0.12 | 0.12 | 0.12 | 0.11 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 0.00 | 76.50 | 13.78 | 0.77 | 0.12 |
| Intangible and Other Long-term Assets | 8.13 | 59.55 | 54.14 | 27.10 | 18.49 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | 83.21 | 23.21 | 0.10 | 0.10 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash Outflow from Investment activities Subtotal | 8.13 | 142.76 | 77.34 | 27.20 | 18.61 |
| Net Cash from Investment Activities | -8.12 | -66.26 | -63.56 | -26.43 | -18.49 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | - | 11.00 | - | 0.00 | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | - | 11.00 | - | 0.00 | - |
| Cash Debt Repayment | 0.80 | 311.80 | 300.80 | 300.80 | 300.80 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 0.01 | 1.96 | 2.19 | 2.17 | 1.83 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 0.81 | 313.76 | 302.99 | 302.97 | 302.63 |
| Net Cash Flow from Financing Activities | -0.81 | -302.76 | -302.99 | -302.97 | -302.63 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 9.60 | -321.09 | -313.70 | -303.41 | -311.38 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 48.59 | - | 6.82 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 15.82 | - | 1.20 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 2.90 | - | 1.55 | - |
| Amortization of Long-term Deferred Cost | - | 0.71 | - | 0.32 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -0.12 | - | -0.12 | - |
| Loss on Discarding Fixed Assets | - | 0.00 | - | 0.00 | - |
| Financial Expenses | - | 2.05 | - | 2.17 | - |
| Investment Loss (Less: Decrease) | - | -33.55 | - | -2.49 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -53.04 | - | -33.21 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 82.62 | - | -8.77 | - |
| Increase of Operating Payables (Less: Decrease) | - | -47.60 | - | 44.05 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | 47.93 | - | 25.99 | - |
| End Balance Monetary Capital | - | 151.55 | - | 169.23 | - |
| Open Balance Monetary Capital | - | 472.64 | - | 472.64 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -321.09 | - | -303.41 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | 14.43 | 13.01 | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 151.55 | 472.64 | 472.64 | 472.64 | 472.64 |
| End Balance of Cash & Cash Equivalents | 161.15 | 151.55 | 158.94 | 169.23 | 161.26 |
| Depletion of Oil & Gas Reserves | - | 29.54 | - | 14.46 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | 0.01 | - | 0.02 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions 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 Received for Goods Sold and Services Rendered | 755.18 | 894.58 | 1,006.66 | 1,285.30 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | 0.21 | 0.58 | - | 1.42 |
| Receipts from Other Business Activities | 25.61 | 93.11 | 17.93 | 125.10 |
| Cash Inflows from Operating Activities Subtotal | 781.01 | 988.28 | 1,024.59 | 1,411.81 |
| Cash Outflow for Goods & Services Purchased | 598.13 | 724.94 | 831.41 | 1,043.61 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 41.43 | 40.46 | 40.41 | 50.30 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 36.67 | 33.94 | 33.99 | 55.18 |
| Other Operating Cash Outflow | 56.86 | 98.68 | 59.82 | 152.07 |
| Cash Outflow for Operating Activities Subtotal | 733.08 | 898.02 | 965.63 | 1,301.16 |
| Net Operating Cash Flow | 47.93 | 90.26 | 58.96 | 110.65 |
| Divestment Cash Inflow | 60.00 | 115.61 | - | 1.50 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 1.95 | 3.97 | - | - |
| Intangible and Other Long-term Assets | 0.12 | 726.60 | 0.09 | 12.44 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 36.06 | - |
| Cash Outflow from Investment Activities Subtotal | 76.50 | 846.19 | 83.31 | 13.94 |
| Intangible and Other Long-term Assets | 59.55 | 118.41 | 126.75 | 303.36 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 83.21 | 246.54 | 6.00 | 4.00 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment activities Subtotal | 142.76 | 364.95 | 132.75 | 307.36 |
| Net Cash from Investment Activities | -66.26 | 481.24 | -49.45 | -293.42 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - |
| Cash Raised from Loan | 11.00 | 128.50 | 460.54 | 1,101.89 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 11.00 | 128.50 | 460.54 | 1,101.89 |
| Cash Debt Repayment | 311.80 | 487.63 | 607.25 | 810.40 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 1.96 | 28.78 | 40.35 | 46.10 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 313.76 | 516.40 | 647.60 | 856.50 |
| Net Cash Flow from Financing Activities | -302.76 | -387.90 | -187.06 | 245.39 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -321.09 | 183.60 | -177.55 | 62.63 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 48.59 | 6.69 | 14.09 | 14.72 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 15.82 | 5.12 | 34.84 | 3.36 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 2.90 | 3.24 | 3.52 | 4.38 |
| Amortization of Long-term Deferred Cost | 0.71 | 0.64 | 0.01 | 0.02 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -0.12 | -9.80 | -1.09 | 0.05 |
| Loss on Discarding Fixed Assets | 0.00 | 0.06 | 0.31 | - |
| Financial Expenses | 2.05 | 28.78 | 40.29 | 32.39 |
| Investment Loss (Less: Decrease) | -33.55 | -8.33 | -50.85 | 0.30 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -53.04 | 2.41 | 4.39 | 30.43 |
| Decrease of Operating Receivables (Less: Increase) | 82.62 | -49.80 | 11.15 | -14.41 |
| Increase of Operating Payables (Less: Decrease) | -47.60 | 84.71 | -15.09 | 19.55 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | - |
| Net Operating Cash Flow | 47.93 | 90.26 | 58.96 | 110.65 |
| End Balance Monetary Capital | 151.55 | 472.64 | 289.04 | 466.59 |
| Open Balance Monetary Capital | 472.64 | 289.04 | 466.59 | 403.96 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -321.09 | 183.60 | -177.55 | 62.63 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 14.43 | - | 47.15 | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 472.64 | 289.04 | 466.59 | 403.96 |
| End Balance of Cash & Cash Equivalents | 151.55 | 472.64 | 289.04 | 466.59 |
| Depletion of Oil & Gas Reserves | 29.54 | 24.65 | 22.22 | 21.12 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | 0.01 | 1.89 | -4.83 | -1.26 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
To see all exchange delays, please see disclaimer.