Beijing Lier High-temperature Materials Co. ,Ltd.



Quote for Beijing Lier High-temperature Materials Co. ,Ltd.

Last Trade:
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Symbol/Code:
002392
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8002392 quote

Summary for Beijing Lier High-temperature Materials Co. ,Ltd.

Beijing Lier High-temperature Materials Co., Ltd. is principally engaged in the production and distribution of fireproof materials. The Company primarily provides unsetting fireproof materials, machine press setting fireproof products, fireproof preformed units, functional fireproof materials and ceramic fiber products, among others. The Company is also involved in the design, research, development, deployment, manufacturing, installation, using and maintenance of fireproof materials for high temperature heat engineering furnace and equipment, as well as the provision of related technical services. The Company's fireproof products are mainly used in steel, nonferrous metal, petrochemical engineering, construction material and other industries.

Profile for Beijing Lier High-temperature Materials Co. ,Ltd.

Full Name:Beijing Lier High-temperature Materials Co. ,Ltd.
Full Name in Chinese:北京利尔高温材料股份有限公司 Short Name in Chinese:北京利尔
Symbol/Stock Code:
002392
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhao Jizeng
Secretary of the Board:
Zhang Jianchao
Phone:
+86-10-61712828
Fax:
+86-10-61712828
Official Website:www.bjlirr.com
E-mail:ir@bjlirr.com
Address:Xiaotangshan Industrial Park,Changping District,BEIJING BEJ 102211
IPO Subscription Date:
2010-04-13
Listing Date:
2010-04-23
IPO Issued Capital:
33750000
IPO Price:
42 CNY
IPO fees:
84087300 CNY
Money Raised by IPO:
1417500000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
1333412700 CNY
Open(Listing day):
53.20 CNY
Close(Listing day):
51.45 CNY
Diluted P/E ratio after IPO:
59.1500
Turnover rate(listing day):
56.12%

Financials for Beijing Lier High-temperature Materials Co. ,Ltd.

UPDATE:2012-10-26 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
93.1188
120.2448
106.8514
97.1191
Net Profit Growth(%)
3.53
12.53
10.02
48.09
Return On Equity(ROE)(%)
4.75
6.35
5.92
25.27
Debt ratio(%)
22.14
19.27
13.60
36.49
Net Operating Cash Flow/Net Profit(%)
54.91
-29.42
-18.93
93.72

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.1720
0.2230
0.2160
0.9590
Diluted Earnings Per Share
0.0000
0.2090
0.2150
0.9450
Net Asset Value Per Share (NAVPS)
3.6300
3.5000
13.3800
3.8000
Additional Paid-In Capital Per Share
1.8862
1.8862
10.5449
1.1421
Retained Earnings Per Share
0.6832
0.5608
1.6651
1.5158
Net Cash Flow From Operatings Activities Per Share
0.0900
-0.0700
-0.1500
0.9000
Net Cash Flow Per Share
-0.1696
-0.6325
9.2798
0.3059

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
2526.8127
2355.952
2091.3065
611.6493
Total Liabilities(Million)
559.5219
454.0865
284.5694
223.2478
Current Liabilities(Million)
551.5591
447.2064
282.0241
223.2478
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
923.9646
1015.5568
1313.6838
60.9101
Accounts Receivables(Million)
608.7895
448.7889
264.6542
225.9892
Deposit Received(Million)
27.1821
14.9238
0.939
0.0575
Other Receivables(Million)
37.5801
18.8588
13.464
14.688
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1958.4131
1892.2943
1805.7995
384.2644
Debt ratio(%)
22.14
19.27
13.60
36.49
Equity Ratio(%)
77.5000
80.3100
86.3400
62.8200
Current Ratio
3.8466
4.3937
6.7794
2.1629
Quick Ratio
3.3732
3.8261
6.2110
1.6783

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
377.481
496.8077
410.3041
394.4621
Net Cash Flow From Operatings Activities(Million)
51.1323
-35.3723
-20.2231
91.022
Net Cash Flow From Operatings Activities Change(%)
-156.74
74.91
-122.22
-342.99
Net Cash Flow(Million)
-91.5922
-341.5458
1252.7737
30.9755
Cash From Selling Commodities/Prime Revenue(%)
45.26
54.03
57.97
72.39
Net Cash Flow/Net Profit(%)
-98.36
-284.04
1172.44
31.89
Cash Flow From Investing Activities(Million)
-91.8452
-281.643
-23.8982
-36.4851
Cash Flow From Financing Activities(Million)
-50.8746
-24.5206
1296.895
-23.5614

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
833.9584
919.5859
707.8037
544.8964
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
88.9123
98.1936
68.8198
46.8768
Administrative Costs(Million)
84.477
89.3398
63.3337
52.158
Financing Costs(Million)
-15.5924
-25.8186
-17.2399
2.5823
Above Three Costs Change(%)
42.68
40.73
13.08
48.09
Operating Profit(Million)
109.6259
129.4825
124.7589
116.4775
Income From Investment(Million)
-14.1294
-0.1538
-
0.0015
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.272
7.8254
0.3074
1.6555
Total Profit(Million)
109.8979
137.3079
125.0663
118.133
Corporate Income Tax(Million)
17.4727
17.4547
17.188
18.9087
Net Profit(Million)
93.1188
120.2448
106.8514
97.1191
Gross Profit Ratio(%)
34.64
32.52
34.55
40.70
Operating Margin(%)
13.14
14.08
17.62
21.37
Return On Equity(ROE)(%)
4.75
6.35
5.92
25.27

Announcements for Beijing Lier High-temperature Materials Co. ,Ltd.

Date: 2012-08-06
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 03 August 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
Date: 2012-07-18
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares will continue to be suspended as of 18 July 2012 and resume no later than 25 July 2012.
Date: 2012-07-18
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 03 August 2012.

Meeting agenda:
1. Amendments to the Company's articles of association

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 01 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 02 August 2012
Date: 2012-06-08
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY0.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 13 June 2012
Ex-date: 14 June 2012
Payment date: 14 June 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.05000000(10 percent x CNY0.50000000)
Net cash dividend/10 shares after tax: CNY0.45000000(CNY0.50000000- CNY0.05000000)
Date: 2012-05-18
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares will continue to be suspended as of 18 May 2012 and resumed from 18 June 2012.
Date: 2012-04-25
Title: RESTRICTED SHARE LISTING
Among the Company's 11969489 restricted shares to be unlocked on 27 April 2012, 11969489 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2012-04-19
Title: TRADING SUSPENSION
Due to matters related to major events, trading of the Company's shares will be suspended as of 19 April 2012 and resumed from 18 May 2012 if the Company fails to apply for postponement of trading resumption within the set time limit.
Date: 2012-04-17
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 16 April 2012, during which the following proposal(s) was/were approved:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 annual report and its summary
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. Reappointment of audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY0.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-03-23
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 23 March 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY0.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-03-23
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:30 on 16 April 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 annual report and its summary
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. Reappointment of audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY0.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 12 April 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 13 April 2012