Beijing Watertek Information Technology Co.,Ltd.



Quote for Beijing Watertek Information Technology Co.,Ltd.

Last Trade:
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Symbol/Code:
300324
Status:
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Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8300324 quote

Summary for Beijing Watertek Information Technology Co.,Ltd.

Beijing Watertek Information Technology Co., Ltd. is primarily engaged in the development, production, sale and technical support of embedded systems used in defense and military industry. The Company primarily provides embedded system testing products and technical services, embedded information security products, as well as smart mobile terminal devices and technical services of embedded industry. The Company's products include embedded system integrated testing products, embedded system fault injection products, embedded system testing services, tax-disk and USBKEY, among others. The Company's products and services are also applied in banks, railways, electric power, petroleum, petrochemical, land, water conservancy and other industries.

Profile for Beijing Watertek Information Technology Co.,Ltd.

Full Name:Beijing Watertek Information Technology Co.,Ltd.
Full Name in Chinese:北京旋极信息技术股份有限公司 Short Name in Chinese:旋极信息
Symbol/Stock Code:
300324
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Chen Jiangtao
Secretary of the Board:
Huang Haitao
Phone:
+86-010-82885950
Fax:
+86-010-82883256
Official Website:www.watertek.com
E-mail:investor@watertek.com
Address:Room 1006, No. 229 Haitai Mans,No. 229 North Sihuan Middle Ro,Haidian District,BEIJING BEJ 100083
IPO Subscription Date:
2012-05-30
Listing Date:
2012-06-08
IPO Issued Capital:
14000000
IPO Price:
27
IPO fees:
40159800 CNY
Money Raised by IPO:
378000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
337840200 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
36.9900
Turnover rate(listing day):
-%

Financials for Beijing Watertek Information Technology Co.,Ltd.

UPDATE:2012-10-23 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)
26.1499
42.6877
26.8521
12.9539
Net Profit Growth(%)
-3.70
58.97
107.28
211.31
Return On Equity(ROE)(%)
5.01
30.87
30.19
22.22
Debt ratio(%)
14.65
45.64
38.40
46.25
Net Operating Cash Flow/Net Profit(%)
-79.01
115.99
113.89
167.81

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)
0.5400
1.0200
0.6700
0.3300
Diluted Earnings Per Share
0.0000
0.9800
0.6700
0.3200
Net Asset Value Per Share (NAVPS)
9.3300
3.7900
2.7800
1.6800
Additional Paid-In Capital Per Share
6.1916
0.5271
0.5313
0.0122
Retained Earnings Per Share
1.9918
2.0768
1.1501
0.6202
Net Cash Flow From Operatings Activities Per Share
-0.3700
1.1800
0.7300
0.5600
Net Cash Flow Per Share
4.9892
1.6183
1.0515
0.7882

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)
614.4578
296.2384
197.3296
129.3074
Total Liabilities(Million)
90.0254
135.2246
75.7887
59.8065
Current Liabilities(Million)
90.0254
135.2246
75.7887
59.7923
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
453.2121
169.8415
101.8721
57.7084
Accounts Receivables(Million)
88.4015
46.2409
26.3745
17.6012
Deposit Received(Million)
15.7199
14.6307
9.6035
7.805
Other Receivables(Million)
12.903
7.2209
6.8651
5.0951
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
522.3044
159.3898
116.9286
65.1308
Debt ratio(%)
14.65
45.64
38.40
46.25
Equity Ratio(%)
85.0000
53.8000
59.2500
50.3600
Current Ratio
6.5777
2.0614
2.4458
2.0151
Quick Ratio
6.3517
1.7423
1.8945
1.4289

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)
196.2459
316.0612
203.5531
120.5411
Net Cash Flow From Operatings Activities(Million)
-20.6617
49.5128
30.5809
21.738
Net Cash Flow From Operatings Activities Change(%)
7.93
61.91
40.68
-573.49
Net Cash Flow(Million)
279.3934
67.9694
44.1637
30.6436
Cash From Selling Commodities/Prime Revenue(%)
97.25
105.82
111.26
116.07
Net Cash Flow/Net Profit(%)
1068.43
159.22
164.47
236.56
Cash Flow From Investing Activities(Million)
-12.7852
-7.7164
-6.2074
-3.1125
Cash Flow From Financing Activities(Million)
312.857
26.2261
19.8636
12.0179

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)
201.7964
298.666
182.9477
103.8501
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
26.5233
21.8901
14.3709
8.835
Administrative Costs(Million)
26.2793
19.4706
13.6485
9.1468
Financing Costs(Million)
-1.5807
1.2026
1.2331
0.1866
Above Three Costs Change(%)
23.47
45.50
61.01
18.40
Operating Profit(Million)
27.7407
49.1369
29.1722
13.755
Income From Investment(Million)
-0.0743
0.3348
0.1992
0.1649
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
4.3362
1.7905
2.1777
2.2298
Total Profit(Million)
32.0769
50.9273
31.3499
15.9849
Corporate Income Tax(Million)
5.1824
7.703
4.2556
1.3549
Net Profit(Million)
26.1499
42.6877
26.8521
12.9539
Gross Profit Ratio(%)
39.93
32.39
33.71
32.33
Operating Margin(%)
13.74
16.45
15.94
13.24
Return On Equity(ROE)(%)
5.01
30.87
30.19
22.22

Announcements for Beijing Watertek Information Technology Co.,Ltd.

Date: 2012-07-19
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 18 July 2012, during which the following proposal(s) was/were approved:
1. Amendments to the company's articles of association.
Date: 2012-07-03
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 10:00 on 18 July 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 11 July 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: 16 July 2012
Date: 2012-06-07
Title: IPO SHARE LISTING
The Company issued a total of 14 million shares (code:300324) in its initial public offering. Of the shares,14 million shares will be listed on the Shenzhen Stock Exchange on 08 June 2012 while the remainder will become tradable three months later.
Date: 2012-05-29
Title: IPO-ONLINE SUBSCRIPTION
Beijing Watertek Information Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 14.000000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 300324
3. Stock abbreviation: Watertek Information
4. Issuing volume: 14.000000 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: 7.000000 million shares
9. Online offering volume: 7.000000 million shares
10. Price: CNY27.00 per share
11. Offline subscription period: 30 May 2012
12. Online subscription date: 30 May 2012.
Date: 2012-05-17
Title: IPO CHANGE
Further to our previous message on 14 May 2012 about the Company's initial public offering, the Company announced on 17 May 2012 the following changes made with regard to the IPO:
1.IPO price inquiry period: from 15 May 2012 to 25 May 2012
2.IPO price determined: 29 May 2012
3.Offline subscription date:30 May 2012
4.Online subscription date: 30 May 2012

Other information remains unchanged.
Date: 2012-05-14
Title: IPO
Beijing Watertek Information Technology Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 14.0000 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 14.0000 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: 7.0000 million shares
7.Online offering volume:7.0000 million shares
8.IPO price inquiry period: from 15 May 2012 to 18 May 2012
9.IPO price determined: 22 May 2012
10.Offline subscription date:23 May 2012
11.Online subscription date: 23 May 2012
12.Expected listing date:N/A.