GanSu DaYu Water-saving 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 | 87.25 | 570.25 | 351.72 | 226.70 | 73.43 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 57.69 | 392.26 | 244.54 | 159.42 | 48.68 |
| Sales Tax & Other Charges | 1.57 | 8.18 | 4.05 | 2.10 | 0.76 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 7.94 | 46.00 | 26.18 | 17.72 | 6.42 |
| Financial Expenses | 8.81 | 29.69 | 19.20 | 15.41 | 6.51 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | 0.00 | - |
| Operating Profit | 5.17 | 33.94 | 24.45 | 10.97 | 5.92 |
| Investment Income | - | - | - | 0.00 | - |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 0.25 | 4.75 | 0.58 | 0.40 | 0.05 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.25 | 0.74 | 0.35 | 0.06 | 0.00 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 5.17 | 37.95 | 24.68 | 11.32 | 5.97 |
| Income Tax | 0.59 | 6.41 | 3.79 | 2.29 | 0.67 |
| Minority Interest | - | - | - | 0.00 | - |
| 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 | 4.59 | 31.54 | 20.89 | 9.03 | 5.30 |
| 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 | 6.06 | 48.37 | 30.46 | 18.27 | 4.46 |
| Loss on Asset Impairment | 0.00 | 11.82 | 2.84 | 2.82 | 0.68 |
| Add: Net Gain on Fair Value Change | - | - | - | 0.00 | - |
| Including: Investment Income from Affiliated Entities | - | - | - | 0.00 | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 0.06 | - | 0.00 | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 4.59 | 31.54 | 20.89 | 9.03 | 5.30 |
| Primary Earnings per Share | 0.02 | 0.11 | 0.07 | 0.03 | 0.02 |
| Diluted Earnings per Share | 0.02 | 0.11 | 0.07 | 0.03 | 0.02 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | 0.00 | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | 0.00 | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 87.25 | 570.25 | 351.72 | 226.70 | 73.43 |
| Total Cost of Goods Sold | 82.08 | 536.31 | 327.27 | 215.73 | 67.51 |
| Accumulated Other Comprehensive Income | - | - | - | 0.00 | - |
| Total Consolidated Income | 4.59 | 31.54 | 20.89 | 9.03 | 5.30 |
| Total Profits Attributable to Parent Company | 4.59 | 31.54 | 20.89 | 9.03 | 5.30 |
| Total Profit Attributable to Minority Interest | - | - | - | 0.00 | - |
| 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 | 570.25 | 399.54 | 327.09 | 269.50 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 392.26 | 269.54 | 237.77 | 206.74 |
| Sales Tax & Other Charges | 8.18 | 4.96 | 3.08 | 1.63 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 46.00 | 31.38 | 23.24 | 16.05 |
| Financial Expenses | 29.69 | 18.45 | 7.77 | 7.86 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 33.94 | 34.46 | 35.56 | 25.77 |
| Investment Income | - | - | -0.03 | 0.01 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 4.75 | 3.98 | 2.41 | 1.23 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 0.74 | 1.22 | 1.11 | 0.25 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 37.95 | 37.21 | 36.87 | 26.75 |
| Income Tax | 6.41 | 7.27 | 7.58 | 1.80 |
| Minority Interest | - | - | - | 0.00 |
| 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 | 31.54 | 29.94 | 29.29 | 24.94 |
| 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 | 48.37 | 32.73 | 14.57 | 11.19 |
| Loss on Asset Impairment | 11.82 | 8.02 | 5.14 | 0.33 |
| Add: Net Gain on Fair Value Change | - | - | 0.08 | 0.07 |
| Including: Investment Income from Affiliated Entities | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 0.06 | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 31.54 | 29.94 | 29.29 | 24.94 |
| Primary Earnings per Share | 0.11 | 0.11 | 0.21 | 0.46 |
| Diluted Earnings per Share | 0.11 | 0.11 | 0.21 | 0.46 |
| 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 | 570.25 | 399.54 | 327.09 | 269.50 |
| Total Cost of Goods Sold | 536.31 | 365.08 | 291.57 | 243.81 |
| Accumulated Other Comprehensive Income | - | - | 0.80 | - |
| Total Consolidated Income | 31.54 | 29.94 | 30.09 | 24.94 |
| Total Profits Attributable to Parent Company | 31.54 | 29.94 | 30.09 | 24.94 |
| Total Profit Attributable to Minority Interest | - | - | - | 0.00 |
| 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 | 103.86 | 125.17 | 204.12 | 136.20 | 110.21 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 1.20 | 0.00 | - | 0.00 | 0.15 |
| Dividend Receivable | - | - | - | 0.00 | - |
| Interest Receivable | - | - | - | 0.00 | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 297.93 | 270.33 | 288.00 | 207.59 | 210.45 |
| Net Other Receivables | 63.33 | 32.16 | 33.59 | 18.99 | 26.12 |
| Prepayment | 139.83 | 81.73 | 129.46 | 131.48 | 135.73 |
| 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 | 357.84 | 419.96 | 323.01 | 322.42 | 308.11 |
| 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 | - | - | 3.19 | 0.00 | 0.23 |
| Total Current Assets | 963.99 | 929.35 | 981.37 | 816.68 | 791.00 |
| 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 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| 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 | 294.69 | 296.49 | 283.65 | 129.89 | 127.14 |
| Project Materials | - | - | - | 0.24 | 0.24 |
| Construction in Process | 15.13 | 9.81 | 12.12 | 157.31 | 151.64 |
| Disposal of Fixed Assets | - | 0.00 | - | 0.00 | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 51.32 | 51.65 | 51.90 | 43.86 | 44.23 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 10.08 | 10.08 | 3.42 | 6.10 | 6.23 |
| Total Assets | 1,340.25 | 1,302.41 | 1,333.90 | 1,154.12 | 1,121.09 |
| Short-term Borrowing | 520.00 | 440.00 | 514.95 | 386.95 | 364.95 |
| Notes Payable | 64.87 | 61.46 | 52.12 | 57.77 | 39.76 |
| Accounts Payable | 52.05 | 117.64 | 53.30 | 60.84 | 64.91 |
| Advance Collections | 119.55 | 100.74 | 132.64 | 97.29 | 102.91 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 3.52 | 3.31 | 2.52 | 2.42 | 1.62 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | 0.00 | - |
| Tax Payable | 1.04 | 11.34 | 4.84 | 1.23 | 6.42 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 9.65 | 6.19 | 5.08 | 12.55 | 6.11 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 4.79 | 4.79 | 1.35 | 1.77 | 0.85 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 781.97 | 751.84 | 792.94 | 646.93 | 613.64 |
| Long-term Borrowing | 51.88 | 51.88 | 57.12 | 57.12 | 57.34 |
| Bond Payable | - | - | - | 0.00 | - |
| Long-term Payables | - | - | - | 0.00 | - |
| Specific Item Payable | - | - | 22.15 | 2.00 | 4.00 |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | 0.00 | - |
| Total Liabilities | 876.63 | 844.68 | 886.81 | 718.89 | 689.59 |
| Minority Interest in Equity | - | - | - | 0.00 | - |
| Paid-up Share Capital | 278.60 | 278.60 | 278.60 | 278.60 | 278.60 |
| Capital Reserve | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 |
| Earned Surplus Reserve | 20.03 | 20.03 | 18.75 | 18.75 | 18.75 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 120.74 | 114.86 | 105.49 | 93.63 | 89.90 |
| Converted Difference on Foreign Currency Statements | - | - | - | 0.00 | - |
| Total Shareholders' Equity | 463.62 | 457.74 | 447.09 | 435.23 | 431.50 |
| Liabilities & Shareholders' Equity | 1,340.25 | 1,302.41 | 1,333.90 | 1,154.12 | 1,121.09 |
| Non-current Assets within 1 Year | - | - | - | 0.00 | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | 0.00 | - | 0.00 | - |
| Held-to-maturity Investment | - | 0.00 | - | 0.00 | - |
| Real Estate Investment | - | 0.00 | - | 0.00 | - |
| Long-term Receivables | - | 0.00 | - | 0.00 | - |
| Regenerating Biological Assets | - | 0.00 | - | 0.00 | - |
| Oil & Gas Reserves | - | 0.00 | - | 0.00 | - |
| Development Cost | - | - | 1.39 | 0.00 | 0.54 |
| Goodwill | - | - | - | 0.00 | - |
| Other Non-current Assets | - | - | - | 0.00 | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 376.25 | 373.06 | 352.53 | 337.44 | 330.08 |
| Trading Financial Liabilities | - | 0.00 | - | 0.00 | - |
| Interest Payable | 1.06 | 0.92 | 0.68 | 0.68 | 0.68 |
| Non-current Liabilities Mature within 1 Year | 5.44 | 5.44 | 25.45 | 25.44 | 25.44 |
| Other Items Affecting Current Liabilities | - | 0.00 | - | 0.00 | - |
| Other Non-current Liabilities | 42.78 | 40.96 | 14.61 | 12.84 | 14.61 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 94.66 | 92.84 | 93.87 | 71.96 | 75.95 |
| Less: Treasury Stock | - | - | - | 0.00 | - |
| Other Items Affecting Equity | - | - | - | 0.00 | - |
| Trading Financial Assets | - | 0.00 | - | 0.00 | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 463.62 | 457.74 | 447.09 | 435.23 | 431.50 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | 0.00 | - |
| 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 | 125.17 | 203.47 | 201.86 | 252.02 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 0.00 | - | - | - |
| Dividend Receivable | - | - | - | 0.01 |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 270.33 | 197.50 | 127.15 | 61.60 |
| Net Other Receivables | 32.16 | 19.52 | 14.20 | 14.93 |
| Prepayment | 81.73 | 112.88 | 76.71 | 56.20 |
| 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 | 419.96 | 272.05 | 162.59 | 107.10 |
| 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 | - | - | - | - |
| Total Current Assets | 929.35 | 805.43 | 582.52 | 492.35 |
| 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 | 5.00 | 0.00 | 0.00 | 0.00 |
| 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 | 296.49 | 112.57 | 76.42 | 63.36 |
| Project Materials | - | 0.05 | - | - |
| Construction in Process | 9.81 | 149.88 | 99.78 | 1.60 |
| Disposal of Fixed Assets | 0.00 | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 51.65 | 44.61 | 22.85 | 23.86 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | 0.03 | 0.05 | 0.38 | 0.48 |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 10.08 | 6.23 | 2.41 | 1.28 |
| Total Assets | 1,302.41 | 1,118.83 | 784.38 | 582.93 |
| Short-term Borrowing | 440.00 | 364.95 | 165.00 | 118.00 |
| Notes Payable | 61.46 | 43.33 | 19.70 | 6.20 |
| Accounts Payable | 117.64 | 81.99 | 46.33 | 20.92 |
| Advance Collections | 100.74 | 77.32 | 28.39 | 34.34 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 3.31 | 1.66 | 1.69 | 1.73 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | 11.34 | 12.78 | 6.30 | 4.01 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 6.19 | 8.53 | 6.02 | 1.82 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | 4.79 | 1.77 | 0.11 | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 751.84 | 618.45 | 274.34 | 189.63 |
| Long-term Borrowing | 51.88 | 57.34 | 83.18 | 8.92 |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | 4.00 | 1.50 | 1.50 |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | 0.04 |
| Total Liabilities | 844.68 | 692.63 | 374.20 | 202.83 |
| Minority Interest in Equity | - | - | - | - |
| Paid-up Share Capital | 278.60 | 278.60 | 139.30 | 69.65 |
| Capital Reserve | 44.25 | 44.25 | 183.55 | 252.40 |
| Earned Surplus Reserve | 20.03 | 18.75 | 14.39 | 11.00 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 114.86 | 84.60 | 72.95 | 47.05 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 457.74 | 426.20 | 410.18 | 380.09 |
| Liabilities & Shareholders' Equity | 1,302.41 | 1,118.83 | 784.38 | 582.93 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | 0.00 | - | - | - |
| Held-to-maturity Investment | 0.00 | - | - | - |
| Real Estate Investment | 0.00 | - | - | - |
| Long-term Receivables | 0.00 | - | - | - |
| Regenerating Biological Assets | 0.00 | - | - | - |
| Oil & Gas Reserves | 0.00 | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Non-current Assets | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 373.06 | 313.40 | 201.86 | 90.58 |
| Trading Financial Liabilities | 0.00 | - | - | - |
| Interest Payable | 0.92 | 0.68 | 0.34 | 0.18 |
| Non-current Liabilities Mature within 1 Year | 5.44 | 25.44 | 0.47 | 2.41 |
| Other Items Affecting Current Liabilities | 0.00 | - | - | - |
| Other Non-current Liabilities | 40.96 | 12.84 | 15.17 | 2.75 |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 92.84 | 74.18 | 99.86 | 13.21 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | 0.00 | - | - | 0.48 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 457.74 | 426.20 | 410.18 | 380.09 |
| 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 | 76.23 | 528.70 | 351.02 | 214.06 | 69.29 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | 0.03 | 0.00 | - |
| Receipts from Other Business Activities | 5.34 | 32.03 | 52.99 | 26.32 | 7.33 |
| Cash Inflows from Operating Activities Subtotal | 81.57 | 560.73 | 404.05 | 240.38 | 76.62 |
| Cash Outflow for Goods & Services Purchased | 98.84 | 452.32 | 382.21 | 204.42 | 95.32 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 16.77 | 58.36 | 46.17 | 30.42 | 13.20 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 4.99 | 33.93 | 24.68 | 16.51 | 3.94 |
| Other Operating Cash Outflow | 58.01 | 64.10 | 34.47 | 36.26 | 32.15 |
| Cash Outflow for Operating Activities Subtotal | 178.61 | 608.71 | 487.53 | 287.61 | 144.61 |
| Net Operating Cash Flow | -97.04 | -47.98 | -83.49 | -47.23 | -67.99 |
| Divestment Cash Inflow | - | - | - | 0.00 | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | - | - | 0.00 | - |
| Intangible and Other Long-term Assets | - | - | - | 0.00 | - |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | - | - | 0.00 | 0.00 | - |
| Intangible and Other Long-term Assets | 18.23 | 41.48 | 35.10 | 26.95 | 19.52 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | 5.00 | - | 0.00 | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 18.23 | 46.48 | 35.10 | 26.95 | 19.52 |
| Net Cash from Investment Activities | -18.23 | -46.48 | -35.10 | -26.95 | -19.52 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | 0.00 | - |
| Receipts from Equity Securities | - | - | - | 0.00 | - |
| Cash Raised from Loan | 100.00 | 440.00 | 375.00 | 100.00 | 20.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 100.00 | 440.00 | 375.00 | 100.00 | 20.00 |
| Cash Debt Repayment | - | 390.39 | 225.39 | 78.35 | 20.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 8.31 | 34.06 | 22.63 | 14.86 | 5.95 |
| 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 | 0.75 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 8.31 | 425.21 | 248.02 | 93.21 | 25.95 |
| Net Cash Flow from Financing Activities | 91.69 | 14.79 | 126.98 | 6.79 | -5.95 |
| Effect of Currency Fluctuation on Cash Position | - | -0.01 | - | 0.00 | - |
| Difference of Net Increase of Cash & Cash Equivalents | -23.57 | -79.68 | 8.40 | -67.39 | -93.45 |
| 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 | - | 31.54 | - | 9.03 | - |
| 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 | - | 11.82 | - | 2.82 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 1.57 | - | 0.75 | - |
| Amortization of Long-term Deferred Cost | - | 0.02 | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -0.16 | - | 2.36 | - |
| Loss on Discarding Fixed Assets | - | - | - | 1.45 | - |
| Financial Expenses | - | 31.02 | - | - | - |
| Investment Loss (Less: Decrease) | - | - | - | 15.41 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | -147.91 | - | -50.37 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -66.13 | - | -28.15 | - |
| Increase of Operating Payables (Less: Decrease) | - | 77.71 | - | 13.26 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | -20.78 | 0.00 |
| Net Operating Cash Flow | - | -47.98 | - | -47.23 | - |
| End Balance Monetary Capital | - | 108.23 | - | 120.52 | - |
| Open Balance Monetary Capital | - | 187.91 | - | 187.91 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -79.68 | - | -67.39 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | 0.00 | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | 0.00 | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 108.23 | 187.91 | 187.91 | 187.91 | 187.91 |
| End Balance of Cash & Cash Equivalents | 84.66 | 108.23 | 196.31 | 120.52 | 94.45 |
| Depletion of Oil & Gas Reserves | - | 16.40 | - | 7.00 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | -3.85 | - | - | - |
| 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 | 528.70 | 445.00 | 349.46 | 251.70 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 32.03 | 6.20 | 29.97 | 9.26 |
| Cash Inflows from Operating Activities Subtotal | 560.73 | 451.20 | 379.42 | 260.96 |
| Cash Outflow for Goods & Services Purchased | 452.32 | 409.89 | 357.76 | 264.41 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 58.36 | 40.46 | 26.17 | 13.94 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 33.93 | 19.45 | 12.26 | 5.64 |
| Other Operating Cash Outflow | 64.10 | 29.80 | 39.07 | 8.43 |
| Cash Outflow for Operating Activities Subtotal | 608.71 | 499.59 | 435.27 | 292.43 |
| Net Operating Cash Flow | -47.98 | -48.39 | -55.85 | -31.47 |
| Divestment Cash Inflow | - | - | 0.55 | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | - | - | - | - |
| Intangible and Other Long-term Assets | - | 0.01 | - | - |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment Activities Subtotal | - | 0.01 | 0.55 | - |
| Intangible and Other Long-term Assets | 41.48 | 118.84 | 113.93 | 15.45 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 5.00 | - | - | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment activities Subtotal | 46.48 | 118.84 | 113.93 | 15.45 |
| Net Cash from Investment Activities | -46.48 | -118.83 | -113.38 | -15.45 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | 233.00 |
| Cash Raised from Loan | 440.00 | 372.95 | 345.00 | 118.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 440.00 | 372.95 | 345.00 | 351.00 |
| Cash Debt Repayment | 390.39 | 173.45 | 225.38 | 85.08 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 34.06 | 31.46 | 8.11 | 12.56 |
| 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 | 0.75 | 2.84 | 0.00 | 8.49 |
| Cash Outflow for Financing Activities Subtotal | 425.21 | 207.75 | 233.49 | 106.14 |
| Net Cash Flow from Financing Activities | 14.79 | 165.20 | 111.51 | 244.86 |
| Effect of Currency Fluctuation on Cash Position | -0.01 | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -79.68 | -2.03 | -57.72 | 197.94 |
| 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 | 31.54 | 29.94 | 29.29 | 24.94 |
| 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 | 11.82 | 8.02 | 5.13 | 0.33 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 1.57 | 1.46 | 1.01 | 1.00 |
| Amortization of Long-term Deferred Cost | 0.02 | 0.39 | 0.24 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -0.16 | -0.01 | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | 31.02 | 19.18 | 8.11 | 7.36 |
| Investment Loss (Less: Decrease) | - | - | -0.03 | -0.01 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | -147.91 | -109.46 | -55.49 | -22.43 |
| Decrease of Operating Receivables (Less: Increase) | -66.13 | -103.82 | -86.24 | -26.43 |
| Increase of Operating Payables (Less: Decrease) | 77.71 | 99.99 | 36.17 | -21.88 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | - |
| Net Operating Cash Flow | -47.98 | -48.39 | -55.85 | -31.47 |
| End Balance Monetary Capital | 108.23 | 187.91 | 189.94 | 247.66 |
| Open Balance Monetary Capital | 187.91 | 189.94 | 247.66 | 49.72 |
| End Balance of Cash Equivalents | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -79.68 | -2.03 | -57.72 | 197.94 |
| 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 | 187.91 | 189.94 | 247.66 | 49.72 |
| End Balance of Cash & Cash Equivalents | 108.23 | 187.91 | 189.94 | 247.66 |
| Depletion of Oil & Gas Reserves | 16.40 | 9.74 | 7.13 | 6.10 |
| Loss on Fair Value Change | - | - | - | -0.07 |
| Decrease of Deferred Income Tax Asset | -3.85 | -3.82 | -1.13 | -0.40 |
| Increase of Deferred Income Tax Liabilities | - | - | -0.04 | 0.01 |
| 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.