Huangshan Novel Co., Ltd. financials
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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 | 391.86 | 1,521.01 | 1,088.34 | 700.66 | 353.39 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 304.39 | 1,183.94 | 847.75 | 541.44 | 273.13 |
| Sales Tax & Other Charges | 1.30 | 5.20 | 3.92 | 2.75 | 1.09 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 23.51 | 76.87 | 56.57 | 40.21 | 23.30 |
| Financial Expenses | -2.82 | -3.37 | -3.14 | -1.94 | -1.59 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 46.40 | 189.95 | 132.05 | 85.01 | 41.31 |
| Investment Income | - | - | - | 0.00 | - |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 4.94 | 22.92 | 12.10 | 10.76 | 3.51 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.06 | 0.65 | 0.61 | 0.58 | 0.01 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 51.28 | 212.22 | 143.54 | 95.18 | 44.81 |
| Income Tax | 7.78 | 31.96 | 22.44 | 15.14 | 6.72 |
| Minority Interest | -0.19 | 1.49 | -0.86 | -1.08 | 0.01 |
| 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 | 43.50 | 180.26 | 121.10 | 80.04 | 38.09 |
| 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 | 17.55 | 64.74 | 46.91 | 29.43 | 14.24 |
| Loss on Asset Impairment | 1.53 | 3.68 | 4.28 | 3.77 | 1.91 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.02 | 0.54 | 0.50 | 0.48 | 0.01 |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 43.69 | 178.77 | 121.97 | 81.12 | 38.08 |
| Primary Earnings per Share | 0.13 | 0.60 | 0.41 | 0.44 | 0.21 |
| Diluted Earnings per Share | 0.13 | 0.60 | 0.41 | 0.44 | 0.21 |
| 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 | 391.86 | 1,521.01 | 1,088.34 | 700.66 | 353.39 |
| Total Cost of Goods Sold | 345.46 | 1,331.06 | 956.29 | 615.65 | 312.08 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | 43.50 | 180.26 | 121.10 | 80.04 | 38.09 |
| Total Profits Attributable to Parent Company | 43.69 | 178.77 | 121.97 | 81.12 | 38.08 |
| Total Profit Attributable to Minority Interest | -0.19 | 1.49 | -0.86 | -1.08 | 0.01 |
| 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 | 1,521.01 | 1,513.09 | 1,276.39 | 1,054.58 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 1,183.94 | 1,210.65 | 1,025.29 | 817.05 |
| Sales Tax & Other Charges | 5.20 | 5.31 | 0.46 | 0.55 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 76.87 | 66.43 | 62.18 | 55.37 |
| Financial Expenses | -3.37 | 0.07 | 0.26 | -0.27 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 189.95 | 160.27 | 131.48 | 121.46 |
| Investment Income | - | 1.37 | 0.66 | 0.34 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 22.92 | 14.37 | 11.96 | 3.77 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.65 | 0.76 | 0.30 | 2.97 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 212.22 | 173.88 | 143.13 | 122.25 |
| Income Tax | 31.96 | 26.08 | 21.05 | 19.45 |
| Minority Interest | 1.49 | -0.05 | 0.84 | 2.11 |
| 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 | 180.26 | 147.79 | 122.08 | 102.80 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 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 | 64.74 | 68.07 | 55.65 | 55.95 |
| Loss on Asset Impairment | 3.68 | 3.67 | 1.73 | 5.42 |
| Add: Net Gain on Fair Value Change | - | - | - | 0.62 |
| Including: Investment Income from Affiliated Entities | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.54 | 0.60 | 0.18 | 2.76 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 178.77 | 147.84 | 121.24 | 100.69 |
| Primary Earnings per Share | 0.60 | 0.81 | 0.87 | 0.72 |
| Diluted Earnings per Share | 0.60 | 0.80 | 0.86 | 0.71 |
| 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 | 1,521.01 | 1,513.09 | 1,276.39 | 1,054.58 |
| Total Cost of Goods Sold | 1,331.06 | 1,354.18 | 1,145.57 | 934.08 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Total Consolidated Income | 180.26 | 147.79 | 122.08 | 102.80 |
| Total Profits Attributable to Parent Company | 178.77 | 147.84 | 121.24 | 100.69 |
| Total Profit Attributable to Minority Interest | 1.49 | -0.05 | 0.84 | 2.11 |
| 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 | 693.76 | 740.00 | 709.99 | 265.26 | 227.10 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 78.46 | 58.83 | 53.09 | 72.22 | 66.34 |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | 1.11 | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 264.04 | 229.82 | 252.62 | 232.11 | 229.84 |
| Net Other Receivables | 3.79 | 2.25 | 4.69 | 2.11 | 2.06 |
| Prepayment | 32.14 | 17.35 | 40.38 | 23.01 | 33.15 |
| 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 | 224.26 | 231.35 | 190.59 | 190.06 | 189.60 |
| 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 | 1.52 | 1.30 | 1.63 | 1.43 | 1.40 |
| Total Current Assets | 1,297.98 | 1,280.89 | 1,252.99 | 787.31 | 749.49 |
| 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 | - | - | - | - | - |
| 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 | 433.13 | 436.92 | 364.48 | 375.79 | 382.36 |
| Project Materials | - | - | - | - | - |
| Construction in Process | 42.61 | 39.89 | 93.83 | 58.76 | 44.04 |
| Disposal of Fixed Assets | - | - | 2.30 | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 57.67 | 58.02 | 40.50 | 40.75 | 40.27 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 15.87 | 15.87 | 13.89 | 13.92 | 15.70 |
| Total Assets | 1,847.26 | 1,831.58 | 1,767.98 | 1,276.53 | 1,231.86 |
| Short-term Borrowing | - | - | - | 31.26 | 30.09 |
| Notes Payable | 131.76 | 133.65 | 146.11 | 114.34 | 127.43 |
| Accounts Payable | 129.96 | 146.44 | 132.29 | 119.75 | 109.23 |
| Advance Collections | 3.24 | 5.95 | 5.36 | 4.41 | 7.45 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 26.06 | 41.68 | 32.68 | 32.17 | 22.71 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | - | - |
| Tax Payable | 7.49 | -1.81 | 7.37 | 2.24 | 2.86 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 37.41 | 44.60 | 54.64 | 49.72 | 48.68 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 7.79 | 7.17 | 14.33 | 7.63 | 10.72 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 343.72 | 377.67 | 392.78 | 362.40 | 359.69 |
| Long-term Borrowing | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Total Liabilities | 383.12 | 417.23 | 412.78 | 377.40 | 374.69 |
| Minority Interest in Equity | 23.91 | 24.10 | 21.74 | 21.53 | 22.62 |
| Paid-up Share Capital | 325.76 | 325.76 | 325.76 | 185.76 | 185.76 |
| Capital Reserve | 588.53 | 582.25 | 582.25 | 307.25 | 307.25 |
| Earned Surplus Reserve | 94.33 | 94.33 | 77.45 | 77.45 | 77.45 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 431.60 | 387.91 | 347.99 | 307.15 | 264.11 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 1,464.14 | 1,414.35 | 1,355.19 | 899.13 | 857.18 |
| Liabilities & Shareholders' Equity | 1,847.26 | 1,831.58 | 1,767.98 | 1,276.53 | 1,231.86 |
| 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 | - | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - | - |
| Real Estate Investment | - | - | - | - | - |
| 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 | 549.28 | 550.69 | 514.99 | 489.22 | 482.38 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | - | - | - | 0.88 | 0.51 |
| Non-current Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | 39.40 | 39.56 | 20.00 | 15.00 | 15.00 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 39.40 | 39.56 | 20.00 | 15.00 | 15.00 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 1,440.22 | 1,390.25 | 1,333.45 | 877.60 | 834.56 |
| 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 | 740.00 | 339.05 | 305.32 | 310.24 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 58.83 | 63.29 | 42.69 | 30.08 |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 229.82 | 190.54 | 165.97 | 125.59 |
| Net Other Receivables | 2.25 | 2.08 | 1.82 | 1.55 |
| Prepayment | 17.35 | 23.04 | 35.69 | 28.92 |
| 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 | 231.35 | 210.41 | 187.80 | 138.16 |
| 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 | 1.30 | 1.26 | 0.87 | 1.64 |
| Total Current Assets | 1,280.89 | 829.67 | 740.16 | 636.19 |
| 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 | - | - | - | - |
| 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 | 436.92 | 385.61 | 299.50 | 317.39 |
| Project Materials | - | - | - | - |
| Construction in Process | 39.89 | 42.26 | 22.47 | 0.24 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 58.02 | 40.50 | 26.86 | 8.08 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 15.87 | 15.70 | 14.96 | 13.11 |
| Total Assets | 1,831.58 | 1,313.74 | 1,103.94 | 975.00 |
| Short-term Borrowing | - | 31.83 | 3.39 | 6.89 |
| Notes Payable | 133.65 | 142.90 | 116.17 | 81.25 |
| Accounts Payable | 146.44 | 152.25 | 108.80 | 97.06 |
| Advance Collections | 5.95 | 8.85 | 8.92 | 6.37 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 41.68 | 40.81 | 37.87 | 31.44 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | -1.81 | 6.15 | 11.35 | 7.58 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 44.60 | 39.34 | 36.06 | 37.33 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | 7.17 | 10.53 | 10.46 | 8.56 |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 377.67 | 432.65 | 333.08 | 276.48 |
| Long-term Borrowing | - | - | - | - |
| 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 | - | - | - | - |
| Total Liabilities | 417.23 | 447.65 | 333.08 | 276.48 |
| Minority Interest in Equity | 24.10 | 22.61 | 19.99 | 14.65 |
| Paid-up Share Capital | 325.76 | 183.02 | 140.78 | 139.20 |
| Capital Reserve | 582.25 | 302.09 | 343.24 | 336.44 |
| Earned Surplus Reserve | 94.33 | 77.45 | 63.42 | 51.90 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 387.91 | 280.93 | 203.43 | 156.34 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 1,414.35 | 866.09 | 770.86 | 698.53 |
| Liabilities & Shareholders' Equity | 1,831.58 | 1,313.74 | 1,103.94 | 975.00 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | - |
| Held-to-maturity Investment | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | - | - | - | - |
| 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 | - |
| Total Non-current Assets | 550.69 | 484.07 | 363.78 | 338.82 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | - | 0.06 | 0.00 |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | 39.56 | 15.00 | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | - |
| Total Non-current Liabilities | 39.56 | 15.00 | - | - |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 1,390.25 | 843.48 | 750.87 | 683.88 |
| 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 | 331.19 | 1,485.94 | 1,036.97 | 651.12 | 300.64 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 0.67 | 40.35 | 22.26 | 7.97 | 3.62 |
| Cash Inflows from Operating Activities Subtotal | 331.86 | 1,526.29 | 1,059.23 | 659.09 | 304.25 |
| Cash Outflow for Goods & Services Purchased | 275.34 | 1,063.97 | 726.67 | 495.95 | 258.69 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 46.64 | 131.06 | 112.17 | 72.29 | 59.09 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 19.99 | 98.63 | 68.03 | 48.46 | 23.17 |
| Other Operating Cash Outflow | 11.83 | 46.99 | 34.95 | 22.54 | 10.86 |
| Cash Outflow for Operating Activities Subtotal | 353.79 | 1,340.65 | 941.82 | 639.24 | 351.82 |
| Net Operating Cash Flow | -21.93 | 185.64 | 117.41 | 19.84 | -47.57 |
| Divestment Cash Inflow | - | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | - | - | - | - |
| Intangible and Other Long-term Assets | 0.03 | 23.39 | 8.53 | 0.97 | 0.52 |
| Other Investing Cash Inflow | 3.77 | 5.97 | 3.98 | 1.89 | 1.00 |
| Cash Outflow from Investment Activities Subtotal | 3.80 | 29.36 | 12.51 | 2.86 | 1.52 |
| Intangible and Other Long-term Assets | 27.32 | 141.77 | 95.51 | 51.95 | 27.97 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | - | - | - | - |
| Other Investing Cash Outflow | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 27.32 | 142.62 | 95.51 | 51.95 | 27.97 |
| Net Cash from Investment Activities | -23.52 | -113.27 | -83.01 | -49.09 | -26.45 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | 422.91 | 422.91 | 7.91 | 7.91 |
| Cash Raised from Loan | - | - | - | - | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.82 | 8.10 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | - | 422.91 | 423.72 | 16.01 | 7.91 |
| Cash Debt Repayment | - | 31.53 | 31.53 | - | - |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | - | 61.23 | 55.86 | 60.27 | 45.15 |
| 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 | - | 92.76 | 87.40 | 60.27 | 45.15 |
| Net Cash Flow from Financing Activities | - | 330.15 | 336.33 | -44.26 | -37.25 |
| Effect of Currency Fluctuation on Cash Position | -0.78 | -1.57 | 0.21 | -0.28 | -0.69 |
| Difference of Net Increase of Cash & Cash Equivalents | -46.24 | 400.95 | 370.94 | -73.79 | -111.95 |
| 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 | - | 180.26 | - | 80.04 | - |
| 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 | - | 3.68 | - | 3.77 | - |
| Depreciation of Fixed Assets | - | 51.80 | - | 25.74 | - |
| Amortization of Intangible and Other Assets | - | - | - | - | - |
| Amortization of Long-term Deferred Cost | - | 1.02 | - | 0.48 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -7.77 | - | 0.35 | - |
| Loss on Discarding Fixed Assets | - | -0.28 | - | 0.01 | - |
| Financial Expenses | - | -3.73 | - | -2.41 | - |
| Investment Loss (Less: Decrease) | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -24.56 | - | 18.66 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -31.27 | - | -43.53 | - |
| Increase of Operating Payables (Less: Decrease) | - | 16.65 | - | -65.03 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | 185.64 | - | 19.84 | - |
| End Balance Monetary Capital | - | 740.00 | - | 265.26 | - |
| Open Balance Monetary Capital | - | 339.05 | - | 339.05 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 400.95 | - | -73.79 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - | - |
| 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 | 740.00 | 339.05 | 339.05 | 339.05 | 339.05 |
| End Balance of Cash & Cash Equivalents | 693.76 | 740.00 | 709.99 | 265.26 | 227.10 |
| Depletion of Oil & Gas Reserves | - | - | - | - | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | -0.17 | - | 1.78 | - |
| 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 | 1,485.94 | 1,403.20 | 1,174.25 | 961.00 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 40.35 | 28.08 | 13.73 | 12.09 |
| Cash Inflows from Operating Activities Subtotal | 1,526.29 | 1,431.28 | 1,187.98 | 973.10 |
| Cash Outflow for Goods & Services Purchased | 1,063.97 | 994.82 | 866.98 | 671.64 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 131.06 | 107.80 | 90.06 | 74.60 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 98.63 | 86.53 | 63.80 | 68.29 |
| Other Operating Cash Outflow | 46.99 | 44.76 | 41.68 | 42.31 |
| Cash Outflow for Operating Activities Subtotal | 1,340.65 | 1,233.90 | 1,062.52 | 856.83 |
| Net Operating Cash Flow | 185.64 | 197.38 | 125.46 | 116.26 |
| Divestment Cash Inflow | - | 5.00 | - | 1.28 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | - | -0.96 | 0.66 | 0.34 |
| Intangible and Other Long-term Assets | 23.39 | 3.19 | 0.05 | 0.17 |
| Other Investing Cash Inflow | 5.97 | 2.29 | 1.96 | 3.94 |
| Cash Outflow from Investment Activities Subtotal | 29.36 | 9.51 | 2.67 | 5.72 |
| Intangible and Other Long-term Assets | 141.77 | 147.58 | 79.14 | 58.77 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | - | - | - | - |
| Other Investing Cash Outflow | 0.86 | 0.00 | 0.00 | - |
| Cash Outflow from Investment activities Subtotal | 142.62 | 147.58 | 79.14 | 58.77 |
| Net Cash from Investment Activities | -113.27 | -138.07 | -76.47 | -53.05 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | 422.91 | - | 11.68 | - |
| Cash Raised from Loan | - | 32.86 | 3.50 | 30.75 |
| Cash Received for Other Financing Activities | 0.00 | 3.50 | 6.98 | - |
| Cash Inflow from Financing Activities Subtotal | 422.91 | 36.36 | 22.15 | 30.75 |
| Cash Debt Repayment | 31.53 | 3.37 | 6.88 | 38.03 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 61.23 | 54.09 | 61.64 | 38.06 |
| 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 | 3.50 | 6.98 |
| Cash Outflow for Financing Activities Subtotal | 92.76 | 57.46 | 72.02 | 83.06 |
| Net Cash Flow from Financing Activities | 330.15 | -21.10 | -49.87 | -52.30 |
| Effect of Currency Fluctuation on Cash Position | -1.57 | -0.98 | -0.57 | 0.01 |
| Difference of Net Increase of Cash & Cash Equivalents | 400.95 | 37.23 | -1.45 | 10.93 |
| 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 | 180.26 | 147.79 | 122.08 | 102.80 |
| 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 | 3.68 | 3.67 | 1.73 | 5.42 |
| Depreciation of Fixed Assets | 51.80 | 42.78 | 40.88 | 43.01 |
| Amortization of Intangible and Other Assets | - | 0.82 | - | - |
| Amortization of Long-term Deferred Cost | 1.02 | - | 0.60 | 0.18 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -7.77 | -0.48 | -0.26 | -0.05 |
| Loss on Discarding Fixed Assets | -0.28 | 0.59 | 0.18 | 2.76 |
| Financial Expenses | -3.73 | -1.92 | -1.25 | 0.45 |
| Investment Loss (Less: Decrease) | - | -1.37 | -0.66 | -0.34 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -24.56 | -24.58 | -48.60 | -34.44 |
| Decrease of Operating Receivables (Less: Increase) | -31.27 | -46.13 | -58.17 | -21.55 |
| Increase of Operating Payables (Less: Decrease) | 16.65 | 75.87 | 69.58 | 19.10 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 1.08 | 1.19 | 2.33 |
| Net Operating Cash Flow | 185.64 | 197.38 | 125.46 | 116.26 |
| End Balance Monetary Capital | 740.00 | 339.05 | 301.82 | 303.27 |
| Open Balance Monetary Capital | 339.05 | 301.82 | 303.27 | 292.34 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 400.95 | 37.23 | -1.45 | 10.93 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - |
| 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 | 339.05 | 301.82 | 303.27 | 292.34 |
| End Balance of Cash & Cash Equivalents | 740.00 | 339.05 | 301.82 | 303.27 |
| Depletion of Oil & Gas Reserves | - | - | - | - |
| Loss on Fair Value Change | - | - | - | -0.62 |
| Decrease of Deferred Income Tax Asset | -0.17 | -0.74 | -1.85 | -2.79 |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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