China Zhonghua Geotechnical Engineering Co.,Ltd.



Quote for China Zhonghua Geotechnical Engineering Co.,Ltd.

Last Trade:
-
Change:
--
Symbol/Code:
002542
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
-
Prev Close:
-
Bid:
-
Ask:
-
Volume(*100):
-
Amount:
-
Limit Up:
-
Limit Down:
-
Day's Range:
-
P/E(ttm):
-
P/B ratio
-
Update:-
Currency in CNY Time=UTC+8002542 quote

Summary for China Zhonghua Geotechnical Engineering Co.,Ltd.

China Zhonghua Geotechnical Engineering Co., Ltd. is principally engaged in the provision of dynamic consolidation foundation treatment services for domestic petroleum and petrochemical construction projects, national petroleum strategic storage bases, ports, airports and other large construction projects. The Company primarily involves in dynamic consolidation foundation, pile foundation services and engineering investigation services. The Company operates its businesses in domestic and overseas markets. As of December 31, 2010, the Company had one affiliate, which involved in the supervisory of building engineering and engineering projects.

Profile for China Zhonghua Geotechnical Engineering Co.,Ltd.

Full Name:China Zhonghua Geotechnical Engineering Co.,Ltd.
Full Name in Chinese:中化岩土工程股份有限公司 Short Name in Chinese:中化岩土
Symbol/Stock Code:
002542
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wu Yanwei
Secretary of the Board:
Wang Xiuge
Phone:
+86-10-61271947
Fax:
+86-10-61271705
Official Website:www.cge.com.cn
E-mail:cge@cge.com.cn
Address:Aoyu Mansion,No. 2 Jinyuan Road,Daxing Indust,BEIJING 102600
IPO Subscription Date:
2011-01-19
Listing Date:
2011-01-28
IPO Issued Capital:
16800000
IPO Price:
37 CNY
IPO fees:
48191000 CNY
Money Raised by IPO:
621600000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
573409000 CNY
Open(Listing day):
36.10 CNY
Close(Listing day):
35.92 CNY
Diluted P/E ratio after IPO:
77.0800
Turnover rate(listing day):
23.27%

Financials for China Zhonghua Geotechnical Engineering Co.,Ltd.

UPDATE:2012-10-24 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)
44.6643
50.2886
43.7915
32.9553
Net Profit Growth(%)
14.32
14.83
32.88
58.94
Return On Equity(ROE)(%)
5.78
6.81
36.12
42.56
Debt ratio(%)
10.51
9.27
36.34
47.81
Net Operating Cash Flow/Net Profit(%)
-137.11
95.33
40.07
50.49

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)
0.2200
0.5100
0.5800
0.6600
Diluted Earnings Per Share
0.0000
0.4200
0.5600
0.6400
Net Asset Value Per Share (NAVPS)
3.8600
7.3700
2.4200
1.5500
Additional Paid-In Capital Per Share
2.2965
5.5931
0.0764
0.0764
Retained Earnings Per Share
0.4647
0.5837
1.1180
0.3736
Net Cash Flow From Operatings Activities Per Share
-0.3100
0.4800
0.3500
0.3300
Net Cash Flow Per Share
-0.8814
5.2234
0.0184
0.2093

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)
863.7381
813.7647
190.4523
148.3842
Total Liabilities(Million)
90.8446
75.5154
69.2208
70.9441
Current Liabilities(Million)
90.8446
75.5154
69.2208
70.9441
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
366.7709
543.4012
20.0153
19.0949
Accounts Receivables(Million)
82.7567
98.9504
96.7317
77.4975
Deposit Received(Million)
33.5448
16.5353
15.3925
16.5876
Other Receivables(Million)
47.13
4.085
4.5158
4.4122
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
772.8936
738.2492
121.2316
77.4401
Debt ratio(%)
10.51
9.27
36.34
47.81
Equity Ratio(%)
89.4800
90.7200
63.6500
52.1800
Current Ratio
7.4498
9.6176
2.1048
1.6148
Quick Ratio
5.9761
9.1452
1.8270
1.4757

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)
214.3941
265.2437
174.4434
151.6457
Net Cash Flow From Operatings Activities(Million)
-61.2396
47.9411
17.5485
16.6394
Net Cash Flow From Operatings Activities Change(%)
-266.03
173.19
5.46
-19.90
Net Cash Flow(Million)
-176.6303
523.386
0.9204
10.4666
Cash From Selling Commodities/Prime Revenue(%)
82.68
100.44
77.48
79.52
Net Cash Flow/Net Profit(%)
-395.46
1040.77
2.10
31.76
Cash Flow From Investing Activities(Million)
-105.3707
-86.7866
-16.4504
-9.0592
Cash Flow From Financing Activities(Million)
-10.02
562.2314
-0.1777
2.8864

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)
259.3062
264.0909
225.156
190.7008
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
1.4462
1.6618
1.2201
0.9869
Administrative Costs(Million)
20.9164
25.6443
18.6005
16.2429
Financing Costs(Million)
-10.8226
-12.6344
0.1935
0.2731
Above Three Costs Change(%)
2.31
-26.69
14.35
35.04
Operating Profit(Million)
52.7305
48.5622
48.9082
37.7082
Income From Investment(Million)
0.4441
0.8302
0.3983
-0.193
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.056
9.9445
2.093
0.6906
Total Profit(Million)
52.7865
58.5067
51.0012
38.3988
Corporate Income Tax(Million)
8.1222
8.2181
7.2098
5.4435
Net Profit(Million)
44.6643
50.2886
43.7915
32.9553
Gross Profit Ratio(%)
26.82
28.10
34.08
33.42
Operating Margin(%)
20.33
18.38
21.72
19.77
Return On Equity(ROE)(%)
5.78
6.81
36.12
42.56

Announcements for China Zhonghua Geotechnical Engineering Co.,Ltd.

Date: 2012-07-19
Title: EGM-SPOT
The Company will hold the 3rd Extraordinary General Meeting of 2012 at 09:30 on 03 August 2012.

Meeting agenda:
1. 2012 remuneration scheme for directors, supervisors and senior management
2. Formulation of remuneration and performance appraisal management system for directors, supervisors and senior management
3. Plan on the shareholders' return for the next three years from 2012 to 2014
4. Amendments to the Company's articles of association

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 30 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: 31 July 2012
Date: 2012-06-07
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 09:30 on 29 June 2012.

Meeting agenda:
1. Re-election of directors including Wu Yanwei, Liang Fuhua, Wang Yaling, Zhang Qiang, Zhou Qing, Jiang Hua, Sun Qi(cumulative voting system is applicable)
2. Re-election of supervisors including Chai Shizhong, Li Yuefeng(cumulative voting system is applicable)

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 25 June 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: 27 June 2012
Date: 2012-05-11
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 10 May 2012, during which the following proposal(s) was/were approved:
1. 2011 work report of the board of directors
2. 2011 annual report and its summary
3. 2011 financial resolution report
4. 2012 financial budget report
5. 2011 internal control self-evaluation report
6. Reappointment of audit firm
7. 2011 special report on the deposit and use of raised funds
8. Change of business scope and amendments to the Company's articles of association
9. 2011 profit distribution plan and bonus issue from capital reserve
10. 2011 work report of the supervisory committee
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): 10.00.
Date: 2012-04-20
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 20 April 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY1.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):10.0000.
Date: 2012-04-20
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:30 on 10 May 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 annual report and its summary
3. 2011 financial resolution report
4. 2012 financial budget report
5. 2011 internal control self-evaluation report
6. Reappointment of audit firm
7. 2011 special report on the deposit and use of raised funds
8. Change of business scope and amendments to the Company's articles of association
9. 2011 profit distribution plan and bonus issue from capital reserve
10. 2011 work report of the supervisory committee
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.00000000
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 03 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: 07 May 2012
Date: 2012-01-19
Title: RESTRICTED SHARE LISTING
Among the Company's 15000000 restricted shares to be unlocked on 30 January 2012, 3750000 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2012-01-10
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 09 January 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. Amendments to the Company's rules of procedures governing the board meeting.
Date: 2011-12-23
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:30 on 09 January 2012.

Meeting agenda:
1. Amendments to the Company's articles of association
2. Amendments to the Company's rules of procedures governing the board meeting

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 04 January 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: 06 January 2012
Date: 2011-05-13
Title: DIVIDEND IMPLEMENTATION (CASH AND STOCK DIVIDEND)
2010 FINAL DISTRIBUTION PLAN TO BE IMPLEMENTED (A SHARES):

1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY1.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): 5.00
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE



RECORD DATE: 19MAY11
EX-DATE: 20MAY11
PAYMENT DATE: 20MAY11
LISTING DATE OF THE BONUS ISSUES: 20MAY11

10 PERCENT WITHHOLDING TAX ON CASH DIVIDEND AND BONUS SHARES FROM PROFIT WILL BE DEDUCTED IN CNY WITHIN THE CASH DIVIDEND RECEIVABLE. PLEASE REFER TO BELOW DETAILS:
TAX ON CASH DIVIDEND/10 SHARES: CNY 0.100000(10 PERCENT X CNY 1.000000)

TAX ON BONUS SHARES FROM PROFIT/10 SHARES: CNY 0.500000(10PCT X CNY1(PAR VALUE OF THE BONUS SHARES) X 5.0000)
TOTAL TAX AMOUNT/10 SHARES: CNY 0.600000 (CNY 0.100000 PLUS CNY 0.500000)
NET AMOUNT AFTER TAX/10 SHARES: CNY 0.400000(CNY 1.000000- CNY 0.600000)
Date: 2011-04-25
Title: PLACING SHARE LISTING
THE CO'S 3.36 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 28APR11.