China Communications Construction Company Limited



Quote for China Communications Construction Company Limited

Last Trade:
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Symbol/Code:
601800
Status:
-
Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8601800 quote

Summary for China Communications Construction Company Limited

China Communications Construction Company Limited (CCCC) is a transportation infrastructure company. The Company, together with its subsidiaries, is principally engaged in the construction and design of transportation infrastructure, dredging and heavy machinery manufacturing business. The Company has five operating segments: infrastructure construction of ports, roads, bridges and railways (the Construction Segment); infrastructure design of ports, roads and bridges (the Design Segment); dredging (the Dredging Segment); manufacturing of heavy machinery (the Heavy Machinery Segment), and others (the Other Segment). The Company is a container crane manufacturer. As of December 31, 2010, the Company had 36 wholly owned or controlled subsidiaries. During the year ended December 31, 2010, the Company completed approximately 1,180 million cubic meters in terms of dredging volume. On August 9, 2010, the Company acquired Friede Goldman United, Ltd. (F&G).

Profile for China Communications Construction Company Limited

Full Name:China Communications Construction Company Limited
Full Name in Chinese:中国交通建设股份有限公司 Short Name in Chinese:中国交建
Symbol/Stock Code:
601800
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhou Jichang
Secretary of the Board:
Liu Wensheng
Phone:
+86-010-82016655
Fax:
+86-010-82016500
Official Website:www.ccccltd.cn
E-mail:ir@ccccltd.cn
Address:No. 85,Deshengmen Wai Street, Xicheng,BEIJING BEJ 100088
IPO Subscription Date:
2012-02-15
Listing Date:
2012-03-09
IPO Issued Capital:
1349735400
IPO Price:
5.4 CNY
IPO fees:
135965200 CNY
Money Raised by IPO:
5000000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
4864034800 CNY
Open(Listing day):
6.99 CNY
Close(Listing day):
6.66 CNY
Diluted P/E ratio after IPO:
10.4300
Turnover rate(listing day):
67.41%

Financials for China Communications Construction Company Limited

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)
6917.3085
11601.3309
9437.0662
6825.1147
Net Profit Growth(%)
-14.45
22.93
38.26
16.16
Return On Equity(ROE)(%)
8.59
16.29
14.75
11.62
Debt ratio(%)
78.45
77.18
75.88
73.70
Net Operating Cash Flow/Net Profit(%)
-28.98
14.76
164.07
252.42

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)
0.4400
0.7800
0.6400
0.4600
Diluted Earnings Per Share
0.4200
0.6600
0.5700
0.4400
Net Asset Value Per Share (NAVPS)
4.9800
4.8000
4.3200
3.9612
Additional Paid-In Capital Per Share
1.6444
1.4305
1.7051
1.8783
Retained Earnings Per Share
2.1743
1.9263
1.5083
1.0076
Net Cash Flow From Operatings Activities Per Share
-0.1300
0.1200
1.0400
1.1600
Net Cash Flow Per Share
0.9594
0.3892
0.3379
0.5086

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)
418389.351
359567.922
311067.043
267938.105
Total Liabilities(Million)
328233.224
277532.237
236045.369
197488.84
Current Liabilities(Million)
249149.474
218385.54
190164.167
154904.511
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
64020.6486
46043.4277
39545.0964
34515.5921
Accounts Receivables(Million)
53392.8458
50674.1627
47087.8175
37825.4451
Deposit Received(Million)
58161.7788
47292.6582
52682.655
47032.7256
Other Receivables(Million)
25823.7996
18693.6855
13138.8916
10216.0672
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
80510.8155
71230.2185
64001.4563
58725.2485
Debt ratio(%)
78.45
77.18
75.88
73.70
Equity Ratio(%)
19.2400
19.8000
20.5700
21.9100
Current Ratio
1.0855
1.0216
1.0022
1.0613
Quick Ratio
0.7078
0.6704
0.6630
0.6700

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)
210390.506
264920.123
260881.048
227205.493
Net Cash Flow From Operatings Activities(Million)
-2004.9793
1712.1526
15483.4899
17228.2898
Net Cash Flow From Operatings Activities Change(%)
-53.58
-88.94
-10.13
1556.29
Net Cash Flow(Million)
15518.4135
6295.1055
5009.1587
7539.4047
Cash From Selling Commodities/Prime Revenue(%)
104.94
89.69
95.36
99.44
Net Cash Flow/Net Profit(%)
224.34
54.26
53.08
110.47
Cash Flow From Investing Activities(Million)
-11557.604
-14378.862
-15366.229
-16955.345
Cash Flow From Financing Activities(Million)
29061.7411
19142.8675
5004.1313
7258.8835

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)
200478.253
295370.486
273571.498
228486.158
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
424.1905
624.4722
569.7928
491.4714
Administrative Costs(Million)
8544.1147
12478.9463
10301.0978
9055.9505
Financing Costs(Million)
2694.2448
2700.2698
2137.9345
2081.0072
Above Three Costs Change(%)
10.22
21.48
11.87
20.52
Operating Profit(Million)
8318.8133
13024.8499
11489.0916
9316.7178
Income From Investment(Million)
511.0327
969.5195
1019.9614
886.1361
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
286.3974
1801.928
416.2032
437.6898
Total Profit(Million)
8605.2107
14826.7779
11905.2948
9754.4076
Corporate Income Tax(Million)
2044.6406
3032.6195
2454.4079
2121.2994
Net Profit(Million)
6917.3085
11601.3309
9437.0662
6825.1147
Gross Profit Ratio(%)
12.52
12.47
11.43
12.10
Operating Margin(%)
4.14
4.40
4.19
4.07
Return On Equity(ROE)(%)
8.59
16.29
14.75
11.62