Beijing Zhongxingtong Technology Co.,Ltd.



Profile for Beijing Zhongxingtong Technology Co.,Ltd.

Full Name:Beijing Zhongxingtong Technology Co.,Ltd.
Full Name in Chinese:北京中兴通科技股份有限公司 Short Name in Chinese:中 兴 通
Symbol/Stock Code:
430035
Listed in:
China Third Market
Issued Capital
110000000
Negotiable Capital:
70400000
Chairman:
Zhu Yuantao
Secretary of the Board:
Phone:
+86-10-82781589
Fax:
+86-10-62979854
Official Website:www.chinazxt.com
E-mail:zhuyuantao@chinazxt.com

Financials for Beijing Zhongxingtong Technology Co.,Ltd.

UPDATE:2012-03-07 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2011-06-30
2010-12-31
2009-12-31
2008-12-31
Net Profit(after tax)(Million)
14.5994
21.9813
30.8309
25.1431
Net Profit Growth(%)
3.20
-
22.62
11.93
Return On Equity(ROE)(%)
7.46
11.51
17.52
17.78
Debt ratio(%)
6.68
10.26
9.24
16.80
Net Operating Cash Flow/Net Profit(%)
136.74
-855.03
-44.95
19.97

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2011-06-30
2010-12-31
2009-12-31
2008-12-31
Earnings Per Share(EPS)
0.1300
0.2000
0.2900
0.2300
Diluted Earnings Per Share
0.1300
0.1900
0.1900
0.2300
Net Asset Value Per Share (NAVPS)
1.7800
1.7400
1.6300
1.2900
Additional Paid-In Capital Per Share
0.0389
0.0389
0.0396
0.0422
Retained Earnings Per Share
0.6780
0.6352
0.5210
0.2151
Net Cash Flow From Operatings Activities Per Share
0.1800
0.2900
0.1405
0.0456
Net Cash Flow Per Share
-0.0116
0.0000
0.0057
-0.1826

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2011-06-30
2010-12-31
2009-12-31
2008-12-31
Total Assets(Million)
209.8663
213.0679
197.5102
169.9719
Total Liabilities(Million)
14.0211
21.8752
18.2617
28.5549
Current Liabilities(Million)
13.6531
21.3243
17.005
28.5549
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
107.3296
108.6105
78.9668
78.3377
Accounts Receivables(Million)
6.3997
4.6029
8.2936
6.889
Deposit Received(Million)
3.11
2.6714
3.7759
1.4233
Other Receivables(Million)
1.7607
1.1173
1.5448
1.1227
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
195.7492
191.0497
178.9684
141.417
Debt ratio(%)
6.68
10.26
9.24
16.80
Equity Ratio(%)
93.2700
89.6600
90.6100
83.2002
Current Ratio
9.4850
6.0675
6.3349
3.5435
Quick Ratio
8.9419
5.7141
5.8466
3.3501

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2011-06-30
2010-12-31
2009-12-31
2008-12-31
Cash From Selling Commodities(Million)
63.6429
117.2914
164.7739
89.0238
Net Cash Flow From Operatings Activities(Million)
19.9639
15.4691
13.1792
5.0213
Net Cash Flow From Operatings Activities Change(%)
33.11
17.38
162.46
-91.51
Net Cash Flow(Million)
-1.2809
2.2573
-0.1012
-20.0877
Cash From Selling Commodities/Prime Revenue(%)
108.00
134.37
121.92
122.74
Net Cash Flow/Net Profit(%)
-8.77
-124.77
0.35
-79.89
Cash Flow From Investing Activities(Million)
-1.336
-0.4699
1
-32.1572
Cash Flow From Financing Activities(Million)
-19.9089
-12.7419
-14.2803
-1.1

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2011-06-30
2010-12-31
2009-12-31
2008-12-31
Prime Operating Revenue(Million)
58.9283
87.2877
135.1476
72.5281
Prime Operating Profit(Million)
-
-
-
51.7984
Operating Costs(Million)
12.4403
7.2122
6.9021
14.743
Administrative Costs(Million)
15.4512
10.2146
33.4709
16.9796
Financing Costs(Million)
-0.7885
1.9807
3.4752
-0.8156
Above Three Costs Change(%)
37.48
-55.74
41.87
35.05
Operating Profit(Million)
16.4742
-1.0797
-27.2434
23.6788
Income From Investment(Million)
1.1563
-
-
-1.59
Government Subsidies(Million)
-
-
-
4.2495
Net Non-Operating Income And Expense(Million)
1.3238
0.3997
1.3138
-0.1854
Total Profit(Million)
17.798
-1.4416
-31.1955
26.1528
Corporate Income Tax(Million)
3.2455
0.0008
0.3243
1.0097
Net Profit(Million)
14.5994
21.9813
30.8309
25.1431
Gross Profit Ratio(%)
75.93
-
73.47
73.51
Operating Margin(%)
27.95
-
39.75
71.42
Return On Equity(ROE)(%)
7.46
11.51
17.52
17.78