China Molybdenum Co., Ltd.



Quote for China Molybdenum Co., Ltd.

Last Trade:
-
Change:
--
Symbol/Code:
603993
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
-
Prev Close:
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Bid:
-
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+8603993 quote

Summary for China Molybdenum Co., Ltd.

China Molybdenum Co., Ltd. (CMOC) is a joint stock company engaged in the mining, flotation, roasting, smelting and downstream processing of molybdenum products. In addition, CMOC develops its tungsten production facilities. Its principal products include molybdenum oxide, ferromolybdenum, molybdenum concentrate, tungsten concentrate, gold and silver and sulfuric acid. It has seven segments: molybdenum related products (domestic); molybdenum related products (international); processed molybdenum and tungsten products (domestic); processed molybdenum and tungsten products (international); tungsten products; gold and silver, and electrolytic lead. Its others segment include sulfuric acid, copper, lead and other by-products.

Profile for China Molybdenum Co., Ltd.

Full Name:China Molybdenum Co., Ltd.
Full Name in Chinese:洛阳栾川钼业集团股份有限公司 Short Name in Chinese:洛阳钼业
Symbol/Stock Code:
603993
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Duan Yuxian
Secretary of the Board:
He Feng
Phone:
+86-379-66819959
Fax:
+86-379-66824500
Official Website:www.chinamoly.com
E-mail:wangchunyu@chinamoly.com
Address:West Junshan Road,Luanchuan County,LUOYANG HEN 471500
IPO Subscription Date:
2012-09-24
Listing Date:
2012-10-09
IPO Issued Capital:
200000000
IPO Price:
3
IPO fees:
41853300 CNY
Money Raised by IPO:
600000000 CNY
IPO Par Value:
0.20 CNY
Net Money Raised:
558146700 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
13.6400
Turnover rate(listing day):
-%

Financials for China Molybdenum 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)
929.773
1118.176
1020.6919
495.0948
Net Profit Growth(%)
6.45
9.55
106.16
-
Return On Equity(ROE)(%)
7.78
10.76
9.07
4.63
Debt ratio(%)
18.69
24.66
14.65
10.26
Net Operating Cash Flow/Net Profit(%)
106.76
91.95
5.94
107.76

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)
0.1900
0.2300
0.2100
0.1000
Diluted Earnings Per Share
0.1600
0.2300
0.2100
0.1000
Net Asset Value Per Share (NAVPS)
2.3500
2.1300
2.3100
2.1900
Additional Paid-In Capital Per Share
1.5963
1.5555
1.5555
1.5555
Retained Earnings Per Share
0.3896
0.2149
0.4123
0.3007
Net Cash Flow From Operatings Activities Per Share
0.2000
0.2100
0.0100
0.1100
Net Cash Flow Per Share
0.2182
-0.0124
0.0030
0.0568

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)
15753.7972
14946.124
13709.6399
12260.9569
Total Liabilities(Million)
2945.3015
3687.1368
2009.2495
1258.0142
Current Liabilities(Million)
872.1355
3366.7997
1931.7562
1138.5411
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
3918.1606
2860.0658
2863.3963
2868.7027
Accounts Receivables(Million)
767.8457
778.1457
583.7588
313.8311
Deposit Received(Million)
40.735
96.9386
50.0783
113.6671
Other Receivables(Million)
105.4788
126.2729
144.0359
58.4046
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
11944.4129
10390.1334
11255.5076
10682.6709
Debt ratio(%)
18.69
24.66
14.65
10.26
Equity Ratio(%)
75.8100
69.5100
82.0900
87.1200
Current Ratio
8.8302
2.0347
3.2126
6.1495
Quick Ratio
7.1825
1.5458
2.4507
5.3399

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)
4813.4571
8062.295
5587.9132
4543.8365
Net Cash Flow From Operatings Activities(Million)
992.628
1028.1487
60.5999
533.5368
Net Cash Flow From Operatings Activities Change(%)
119.64
1596.62
-88.64
-
Net Cash Flow(Million)
1107.4719
-60.2519
14.6984
277.1266
Cash From Selling Commodities/Prime Revenue(%)
108.52
132.18
124.26
145.04
Net Cash Flow/Net Profit(%)
119.11
-5.39
1.44
55.97
Cash Flow From Investing Activities(Million)
-12.0187
-587.0799
-196.5527
610.1196
Cash Flow From Financing Activities(Million)
126.7466
-503.2186
152.6525
-867.0242

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)
4435.6514
6099.6516
4496.9666
3132.8088
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
18.4065
24.6263
15.105
13.9922
Administrative Costs(Million)
314.8177
460.023
334.9902
282.7438
Financing Costs(Million)
47.8083
68.7009
-6.7373
-53.0648
Above Three Costs Change(%)
3.28
61.16
40.91
-
Operating Profit(Million)
945.807
1517.5109
1414.5776
708.8153
Income From Investment(Million)
120.7691
127.0415
97.9837
90.1971
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
22.5196
-5.5944
0.123
-1.0296
Total Profit(Million)
968.3266
1511.9165
1414.7006
707.7857
Corporate Income Tax(Million)
49.0212
355.7547
357.8658
181.3955
Net Profit(Million)
929.773
1118.176
1020.6919
495.0948
Gross Profit Ratio(%)
31.88
35.87
41.21
32.57
Operating Margin(%)
21.32
24.87
31.45
22.62
Return On Equity(ROE)(%)
7.78
10.76
9.07
4.63