Beijing VRV Software Corporation Limited.



Quote for Beijing VRV Software Corporation Limited.

Last Trade:
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Change:
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Symbol/Code:
300352
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Prev Close:
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Bid:
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Ask:
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Volume(*100):
-
Amount:
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Limit Up:
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Limit Down:
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Day's Range:
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P/E(ttm):
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8300352 quote

Summary for Beijing VRV Software Corporation Limited.

Beijing VRV Software Corporation Limited is principally engaged in the research, development, manufacture, distribution and the provision of technology services of information security software products. The Company provides terminal security management products, data security management products, security management platforms, firewalls, anti-virus products and identity authentication products, among others. During the year ended December 31, 2011, terminal security management products accounted for approximately 82.67% of the Company's total revenue.

Profile for Beijing VRV Software Corporation Limited.

Full Name:Beijing VRV Software Corporation Limited.
Full Name in Chinese:北京北信源软件股份有限公司 Short Name in Chinese:北信源
Symbol/Stock Code:
300352
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Lin Hao
Secretary of the Board:
Ren Jiawei
Phone:
+86-10-62140485/86/87-8
Fax:
+86-10-62147259
Official Website:www.vrv.com.cn
E-mail:vrvzq@vrvmail.com.cn
Address:Room 1602,Twr C,Zhnguncn Sc&Tclg,No. 34, Zhongguancun South Avenu,Haidian District,BEIJING BEJ 100081
IPO Subscription Date:
2012-09-04
Listing Date:
2012-09-12
IPO Issued Capital:
16700000
IPO Price:
25
IPO fees:
40491400 CNY
Money Raised by IPO:
417500000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
377008600 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
39.3700
Turnover rate(listing day):
-%

Financials for Beijing VRV Software Corporation Limited.

UPDATE:2012-10-21 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)
13.383
44.7695
40.2845
22.5623
Net Profit Growth(%)
60.52
11.13
78.54
-
Return On Equity(ROE)(%)
2.46
29.47
32.98
27.81
Debt ratio(%)
4.66
15.36
26.17
14.32
Net Operating Cash Flow/Net Profit(%)
-183.52
63.43
50.52
109.02

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)
0.2000
0.9000
0.8100
0.6400
Diluted Earnings Per Share
0.0000
0.8500
0.6400
0.6000
Net Asset Value Per Share (NAVPS)
8.1700
3.0400
2.4400
1.6200
Additional Paid-In Capital Per Share
5.6927
0.3243
0.3243
0.3101
Retained Earnings Per Share
1.3058
1.5085
1.0052
0.2814
Net Cash Flow From Operatings Activities Per Share
-0.3700
0.5700
0.4100
0.4900
Net Cash Flow Per Share
5.2680
-0.3703
0.7733
0.7998

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)
571.7248
179.486
165.4383
94.7076
Total Liabilities(Million)
26.6651
27.5834
43.3052
13.5696
Current Liabilities(Million)
26.6651
27.0834
43.3052
12.6473
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
430.6143
79.2363
100.4435
59.6027
Accounts Receivables(Million)
98.8531
64.3141
40.5834
19.3366
Deposit Received(Million)
6.7608
8.261
5.5083
5.363
Other Receivables(Million)
4.5865
3.3394
2.7991
1.327
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
545.0597
151.9026
122.1331
81.138
Debt ratio(%)
4.66
15.36
26.17
14.32
Equity Ratio(%)
95.3300
84.6300
73.8200
85.6700
Current Ratio
20.5012
5.9810
3.4506
6.5181
Quick Ratio
20.3333
5.8184
3.4302
6.4883

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)
69.8587
122.675
82.9636
69.0564
Net Cash Flow From Operatings Activities(Million)
-24.5608
28.3976
20.3524
24.5977
Net Cash Flow From Operatings Activities Change(%)
-7.16
39.53
-17.26
-
Net Cash Flow(Million)
351.378
-18.5174
38.6626
39.9901
Cash From Selling Commodities/Prime Revenue(%)
73.99
96.63
90.49
100.06
Net Cash Flow/Net Profit(%)
2625.56
-41.36
95.97
177.24
Cash Flow From Investing Activities(Million)
-9.1613
-5.1322
-6.7178
-6.4262
Cash Flow From Financing Activities(Million)
385.1
-41.7827
25.028
21.8186

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)
94.4151
126.9507
91.6865
69.0166
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
37.7031
37.5918
33.2407
29.552
Administrative Costs(Million)
33.4245
34.8726
24.9324
16.9746
Financing Costs(Million)
-1.4707
-0.1424
-0.32
-0.0527
Above Three Costs Change(%)
37.94
25.01
24.48
-
Operating Profit(Million)
9.2541
37.0161
26.2819
16.9021
Income From Investment(Million)
-
0.0173
-
0.3736
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
5.7594
12.6741
18.9812
8.2363
Total Profit(Million)
15.0135
49.6901
45.2631
25.1384
Corporate Income Tax(Million)
1.6305
4.9206
4.9786
2.5761
Net Profit(Million)
13.383
44.7695
40.2845
22.5623
Gross Profit Ratio(%)
86.67
89.89
95.42
92.03
Operating Margin(%)
9.80
29.15
28.66
24.48
Return On Equity(ROE)(%)
2.46
29.47
32.98
27.81

Announcements for Beijing VRV Software Corporation Limited.

Date: 2012-09-11
Title: IPO SHARE LISTING
The Company's 16.7 million shares (code:300352) in its initial public offering will be listed on the Shenzhen Stock Exchange on 12 September 2012.
Date: 2012-09-03
Title: IPO-ONLINE SUBSCRIPTION
Beijing VRV Software Corporation Limited. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 16.700000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300352
3. Stock abbreviation: VRV Software
4. Issuing volume: 16.700000 million shares
5. Par value: CNY1.00 per share
6. Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
7. Targeted listing bourse: Shenzhen Stock Exchange
8. Offline placement volume: 8.400000 million shares
9. Online offering volume: 8.300000 million shares
10. Price: CNY25.00 per share
11. Offline subscription period: 04 September 2012
12. Online subscription date: 04 September 2012.
Date: 2012-08-27
Title: IPO
Beijing VRV Software Corporation Limited. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 16.7000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 16.7000 million shares
3.Par value: CNY1.00 per share
4.Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
5.Targeted listing bourse: Shenzhen Stock Exchange
6.Offline placement volume: 8.4000 million shares
7.Online offering volume:8.3000 million shares
8.IPO price inquiry period: from 28 August 2012 to 30 August 2012
9.IPO price determined: 03 September 2012
10.Offline subscription date:04 September 2012
11.Online subscription date: 04 September 2012
12.Expected listing date:N/A.