Bohai Ferry Co., Ltd.



Quote for Bohai Ferry Co., Ltd.

Last Trade:
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Change:
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Symbol/Code:
603167
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+8603167 quote

Summary for Bohai Ferry Co., Ltd.

Bohai Ferry Co., LTD is principally engaged in the roll-on/roll-off (ro-ro) passenger transportation business. The Company operates ro-ro passenger transportation businesses from Yantai to Dalian, Penglai to Dalian and Penglai to Lvshun. The Company primarily deals with automobile transportation and passenger transportation. During the year ended December 31, 2009, the Company obtained approximately 70.64% and 28.11% of its total revenue from automobile transportation and passenger transportation, respectively. As of December 31, 2009, the Company had 24 ro-ro passenger ships.

Profile for Bohai Ferry Co., Ltd.

Full Name:Bohai Ferry Co., Ltd.
Full Name in Chinese:渤海轮渡股份有限公司 Short Name in Chinese:渤海轮渡
Symbol/Stock Code:
603167
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Liu Jianjun
Secretary of the Board:
Ning Wu
Phone:
+86-535-6291223
Fax:
+86-535-6291223
Official Website:www.bohailundu.com/
E-mail:zqb@bohailundu.cn
Address:No.2, Huanhai Road, Zhifu Distri,YANTAI SDG 264000
IPO Subscription Date:
2012-08-23
Listing Date:
2012-09-06
IPO Issued Capital:
101000000
IPO Price:
11
IPO fees:
46788300 CNY
Money Raised by IPO:
1111000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
1064211700 CNY
Open(Listing day):
11.27 CNY
Close(Listing day):
11.76 CNY
Diluted P/E ratio after IPO:
28.3500
Turnover rate(listing day):
70.27%

Financials for Bohai Ferry Co., Ltd.

UPDATE:2012-11-02 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)
206.9478
277.7482
215.6972
179.0019
Net Profit Growth(%)
-14.36
28.76
20.49
-
Return On Equity(ROE)(%)
8.51
23.16
23.41
25.36
Debt ratio(%)
11.21
46.66
56.37
63.40
Net Operating Cash Flow/Net Profit(%)
147.01
146.25
155.34
138.50

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)
0.5300
0.7300
0.5700
0.4700
Diluted Earnings Per Share
0.3500
0.4900
0.4900
0.4600
Net Asset Value Per Share (NAVPS)
5.0500
3.1500
2.4200
1.8600
Additional Paid-In Capital Per Share
2.2075
0.2616
0.2616
0.2616
Retained Earnings Per Share
1.6357
1.6259
0.9681
0.4578
Net Cash Flow From Operatings Activities Per Share
0.6300
1.0700
0.8800
0.6500
Net Cash Flow Per Share
0.1949
0.1073
-0.0288
-0.1165

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)
2739.5972
2248.4247
2112.4581
1928.4576
Total Liabilities(Million)
307.2561
1049.2031
1190.9848
1222.6814
Current Liabilities(Million)
104.3283
364.2031
264.9848
599.2814
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
181.1093
87.2827
46.4594
57.4309
Accounts Receivables(Million)
12.2751
19.3659
18.8828
22.3932
Deposit Received(Million)
4.727
3.4974
5.4264
-
Other Receivables(Million)
4.4915
1.7078
0.7066
2.4162
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
2432.3411
1199.2216
921.4734
705.7762
Debt ratio(%)
11.21
46.66
56.37
63.40
Equity Ratio(%)
88.7800
53.3300
43.6200
36.5900
Current Ratio
2.0358
0.3423
0.2878
0.1508
Quick Ratio
1.9128
0.3076
0.2608
0.1393

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)
812.2392
1048.7424
1054.3303
723.7067
Net Cash Flow From Operatings Activities(Million)
304.2429
406.1976
335.0669
247.9156
Net Cash Flow From Operatings Activities Change(%)
-6.82
21.23
35.15
-
Net Cash Flow(Million)
93.8266
40.8233
-10.9715
-44.3341
Cash From Selling Commodities/Prime Revenue(%)
101.04
99.77
101.13
96.18
Net Cash Flow/Net Profit(%)
45.34
14.70
-5.09
-24.77
Cash Flow From Investing Activities(Million)
-441.3863
-156.3962
-243.3301
-516.9716
Cash Flow From Financing Activities(Million)
230.97
-208.9791
-102.7083
224.722

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)
803.8473
1051.1593
1042.5676
752.4802
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
7.1514
10.9624
10.6596
5.4297
Administrative Costs(Million)
21.2043
28.4664
27.6292
18.5325
Financing Costs(Million)
40.0206
60.3324
57.5949
31.6704
Above Three Costs Change(%)
0.48
4.04
72.35
-
Operating Profit(Million)
182.2805
249.2158
247.5263
235.9463
Income From Investment(Million)
0.7356
0.7422
-1.6308
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
93.4102
121.2458
43.8706
2.2358
Total Profit(Million)
275.6907
370.4616
291.3969
238.182
Corporate Income Tax(Million)
68.743
92.7133
75.6997
59.1801
Net Profit(Million)
206.9478
277.7482
215.6972
179.0019
Gross Profit Ratio(%)
34.50
36.56
36.17
42.35
Operating Margin(%)
22.67
23.70
23.74
31.35
Return On Equity(ROE)(%)
8.51
23.16
23.41
25.36