Chengdu Road & Bridge Engineering Co.,Ltd



Quote for Chengdu Road & Bridge Engineering Co.,Ltd

Last Trade:
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Symbol/Code:
002628
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8002628 quote

Summary for Chengdu Road & Bridge Engineering Co.,Ltd

Chengdu Road & Bridge Engineering CO., LTD is principally engaged in the construction of road projects, municipal projects and bridge projects. The Company's main business includes highway, bridge, tunnel and municipal works, as well as water supply and drainage works, among others. It also obtains revenue from the sale of traffic facilities. The Company mainly operates its business in Sichuan province, China. During the year ended December 31, 2011, the Company obtained 66.55% and 24.35% of its total revenue from the road projects and municipal projects, respectively.

Profile for Chengdu Road & Bridge Engineering Co.,Ltd

Full Name:Chengdu Road & Bridge Engineering Co.,Ltd
Full Name in Chinese:成都市路桥工程股份有限公司 Short Name in Chinese:成都路桥
Symbol/Stock Code:
002628
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zheng Yuli
Secretary of the Board:
Hu Xiaohan
Phone:
+86-028-85003688
Fax:
+86-028-85003588
Official Website:www.cdlq.com
E-mail:zqb@cdlq.com
Address:No. 11,,Wukedongsi Road, Wuhou District,CHENGDU SIC 610045
IPO Subscription Date:
2011-10-25
Listing Date:
2011-11-03
IPO Issued Capital:
42000000
IPO Price:
20 CNY
IPO fees:
71731600 CNY
Money Raised by IPO:
840000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
768268400 CNY
Open(Listing day):
25.00 CNY
Close(Listing day):
24.49 CNY
Diluted P/E ratio after IPO:
28.5700
Turnover rate(listing day):
81.61%

Financials for Chengdu Road & Bridge Engineering Co.,Ltd

UPDATE:2012-10-19 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)
156.8172
191.634
118.5249
70.84
Net Profit Growth(%)
6.06
61.68
67.31
26.55
Return On Equity(ROE)(%)
10.35
13.93
28.32
23.45
Debt ratio(%)
64.53
52.14
74.63
76.86
Net Operating Cash Flow/Net Profit(%)
-269.37
-99.63
-9.96
162.30

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)
0.4700
1.4500
0.9500
0.5700
Diluted Earnings Per Share
0.0000
1.4000
0.9400
0.5500
Net Asset Value Per Share (NAVPS)
4.5400
8.2400
3.3500
2.4200
Additional Paid-In Capital Per Share
1.6855
4.3710
0.0659
0.0627
Retained Earnings Per Share
1.6850
2.5510
2.0159
1.1958
Net Cash Flow From Operatings Activities Per Share
-1.2600
-1.1400
-0.0900
0.9200
Net Cash Flow Per Share
-0.0805
2.6809
1.5592
0.2252

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)
4273.7466
2876.5989
1652.4902
1311.1428
Total Liabilities(Million)
2758.1316
1499.9563
1233.3614
1007.8575
Current Liabilities(Million)
2618.1316
1499.9563
1233.3614
867.9575
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
730.0392
756.9139
310.8064
125.9102
Accounts Receivables(Million)
303.2119
264.7778
202.3488
52.9978
Deposit Received(Million)
321.6798
305.9244
344.5834
218.3518
Other Receivables(Million)
587.6219
615.6047
379.1084
293.4404
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1515.615
1376.0053
418.4974
302.1397
Debt ratio(%)
64.53
52.14
74.63
76.86
Equity Ratio(%)
35.4600
47.8300
25.3200
23.0400
Current Ratio
1.0039
1.5924
1.0829
1.1861
Quick Ratio
0.7600
1.2736
0.8189
0.9029

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)
1149.3782
1914.5601
1441.4299
1156.981
Net Cash Flow From Operatings Activities(Million)
-422.4124
-190.9339
-11.8047
114.9742
Net Cash Flow From Operatings Activities Change(%)
211.49
1517.45
-110.27
-334.98
Net Cash Flow(Million)
-26.8747
447.7075
194.8962
28.1534
Cash From Selling Commodities/Prime Revenue(%)
49.17
75.02
84.33
100.02
Net Cash Flow/Net Profit(%)
-17.14
233.63
164.43
39.74
Cash Flow From Investing Activities(Million)
-442.4182
-75.8804
79.5806
17.7929
Cash Flow From Financing Activities(Million)
837.9559
714.5218
127.1202
-104.6137

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)
2337.34
2552.176
1709.1745
1156.8007
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
-
-
0.0185
0.0946
Administrative Costs(Million)
42.1196
48.1152
39.0666
33.4181
Financing Costs(Million)
38.7814
28.7323
17.5753
18.1597
Above Three Costs Change(%)
53.04
35.63
9.65
6.03
Operating Profit(Million)
209.6177
248.2544
154.8639
85.4344
Income From Investment(Million)
50.1495
28.5241
32.9903
45.747
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
2.8291
8.2441
0.035
-0.983
Total Profit(Million)
212.4468
256.4985
154.8989
84.4514
Corporate Income Tax(Million)
55.6296
64.8587
36.8882
13.7678
Net Profit(Million)
156.8172
191.634
118.5249
70.84
Gross Profit Ratio(%)
14.30
15.52
14.41
11.66
Operating Margin(%)
8.96
9.72
9.06
7.38
Return On Equity(ROE)(%)
10.35
13.93
28.32
23.45

Announcements for Chengdu Road & Bridge Engineering Co.,Ltd

Date: 2012-10-31
Title: RESTRICTED SHARE LISTING
Among the Company's 99950034 restricted shares to be unlocked on 05 November 2012, 99135651 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2012-07-10
Title: EGM CHANGE
Further to our previous message on 05 July 2012 about the Company's 2nd Extraordinary General Meeting of 2012, the Company announced on 10 July 2012 the following changes made with regard to the said meeting:

Additional items to be discussed:
1. Amendments to the company's articles of association
Other information remains unchanged.
All the proposals of the meeting are sequenced as follows:
1. A project agreement to be signed
2. Measures on punishment and reward for directors, supervisors and senior management according to evaluation results
3. Amendments to the company's articles of association
Date: 2012-07-05
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 20 July 2012.

Meeting agenda:
1. A project agreement to be signed
2. Measures on punishment and reward for directors, supervisors and senior management according to evaluation results

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 16 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: 18 July 2012
Date: 2012-05-31
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 30 May 2012, during which the following proposal(s) was/were approved:
1. To sign a project financing construction contract
2. By-election of supervisors.
Date: 2012-05-15
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:30 on 30 May 2012.

Meeting agenda:
1. To sign a project financing construction contract
2. By-election of supervisors

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 25 May 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: 28 May 2012
Date: 2012-03-23
Title: DIVIDEND IMPLEMENTATION (CASH AND BONUS ISSUE)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY1.20000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): 10.0000


Record date: 28 March 2012
Ex-date: 29 March 2012
Payment date: 29 March 2012
Listing date of the bonus issues: 29 March 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: CNY0.12000000(10 percent x CNY1.20000000)
Net cash dividend/10 shares after tax: CNY1.08000000(CNY1.20000000- CNY0.12000000)
Date: 2012-03-21
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 20 March 2012, during which the following proposal(s) was/were approved:
1. 2011 annual report and its summary
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. 2012 financial budget report
7. Issue of short-term commercial paper
8. 2012 the Company's bank comprehensive credit
9. Special report on the deposit and use of raised funds in 2011
10. Adjustment to remuneration for directors, supervisors and senior management
11. Amendments to the Company's articles of association
12. Estimated 2012 continuing connected transactions
13. 2011 internal control self evaluation report
14. Amendments to raised fund management system
15. Appointment of 2012 audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.20000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): 10.00.
Date: 2012-02-29
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 29 February 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY1.20000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):10.0000.
Date: 2012-02-29
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:00 on 20 March 2012.

Meeting agenda:
1. 2011 annual report and its summary
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. 2012 financial budget report
7. Issue of short-term commercial paper
8. 2012 the Company's bank comprehensive credit
9. Special report on the deposit and use of raised funds in 2011
10. Adjustment to remuneration for directors, supervisors and senior management
11. Amendments to the Company's articles of association
12. Estimated 2012 continuing connected transactions
13. 2011 internal control self evaluation report
14. Amendments to raised fund management system
15. Appointment of 2012 audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.20000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): 10.0000

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 14 March 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: 17 March 2012
Date: 2012-02-01
Title: PLACING SHARE LISTING
The Company's 8 million A-shares placed to the institutional investors through offline placement will reach the 3-month lock-up period and be listed on the Shenzhen Stock Exchange as of 03 February 2012.