Chongqing Water Group Co.,Ltd.



Quote for Chongqing Water Group Co.,Ltd.

Last Trade:
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Change:
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Symbol/Code:
601158
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Volume(*100):
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Update:-
Currency in CNY Time=UTC+8601158 quote

Summary for Chongqing Water Group Co.,Ltd.

Chongqing Water Group Co., Ltd is principally engaged in the investment, operation, construction and management of urban water supply and drainage projects. The Company also involves in the management of urban water supply and drainage system devices, as well as design of water supply and drainage engineering, and provision of technology consulting services. The Company operates its businesses through sewage treatment business, the distribution of tap water, engineering construction, as well as other businesses. The Company operates its businesses primarily in China.

Profile for Chongqing Water Group Co.,Ltd.

Full Name:Chongqing Water Group Co.,Ltd.
Full Name in Chinese:重庆水务集团股份有限公司 Short Name in Chinese:重庆水务
Symbol/Stock Code:
601158
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wu Xiufeng
Secretary of the Board:
Qiu Xiancheng
Phone:
+86-23-63860827
Fax:
+86-23-63860827
Official Website:www.cncqsw.com
E-mail:swjtdsb@cqswjt.com
Address:No. 1 Longjiawan,Daxigou, Yuzhong District,CHONGQING CHO 400015
IPO Subscription Date:
2010-03-16
Listing Date:
2010-03-29
IPO Issued Capital:
500000000
IPO Price:
6.98 CNY
IPO fees:
87944600 CNY
Money Raised by IPO:
3490000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
3402055400 CNY
Open(Listing day):
10.99 CNY
Close(Listing day):
12.10 CNY
Diluted P/E ratio after IPO:
34.9000
Turnover rate(listing day):
86.25%

Financials for Chongqing Water Group 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)
1281.3094
1609.0316
1293.7233
1014.1359
Net Profit Growth(%)
10.56
24.37
27.56
37.74
Return On Equity(ROE)(%)
10.84
13.89
11.76
14.19
Debt ratio(%)
32.46
33.32
32.97
42.09
Net Operating Cash Flow/Net Profit(%)
109.61
118.78
139.18
159.54

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)
0.2700
0.3400
0.2800
0.2400
Diluted Earnings Per Share
0.2600
0.3200
0.2700
0.2300
Net Asset Value Per Share (NAVPS)
2.4600
2.4100
2.2900
1.6600
Additional Paid-In Capital Per Share
0.9491
0.9338
0.9591
0.3862
Retained Earnings Per Share
0.4160
0.3821
0.2650
0.2266
Net Cash Flow From Operatings Activities Per Share
0.2900
0.4000
0.3800
0.3800
Net Cash Flow Per Share
0.1055
-0.2922
0.3301
0.1687

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)
17520.6357
17389.8181
16411.5906
12361.5287
Total Liabilities(Million)
5688.429
5794.4123
5417.0408
5203.7954
Current Liabilities(Million)
1749.9356
1831.4008
1174.6995
988.7752
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
2953.0536
2449.3879
3837.3336
2243.8261
Accounts Receivables(Million)
690.8547
542.4634
446.3958
597.1092
Deposit Received(Million)
455.4322
418.0863
332.2471
287.6503
Other Receivables(Million)
181.5077
349.384
273.8905
484.1079
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
11823.9488
11587.7886
11002.5793
7144.3437
Debt ratio(%)
32.46
33.32
32.97
42.09
Equity Ratio(%)
67.4800
66.6300
66.9300
57.7900
Current Ratio
2.4357
2.0712
4.1316
3.3821
Quick Ratio
2.3631
2.0124
4.0566
3.3149

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)
2982.5665
4131.4048
3276.5624
2816.9645
Net Cash Flow From Operatings Activities(Million)
1404.4199
1911.2768
1800.5668
1617.9944
Net Cash Flow From Operatings Activities Change(%)
4.00
6.15
11.28
57.88
Net Cash Flow(Million)
506.4241
-1402.332
1584.4989
725.552
Cash From Selling Commodities/Prime Revenue(%)
101.42
109.43
99.88
103.21
Net Cash Flow/Net Profit(%)
39.52
-87.15
122.48
71.54
Cash Flow From Investing Activities(Million)
577.8262
-2143.2661
-2471.0744
-434.3606
Cash Flow From Financing Activities(Million)
-1475.8219
-1170.3426
2255.0065
-458.0818

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)
2940.8654
3775.3679
3280.4214
2729.3798
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
41.5441
50.8106
43.9969
38.9227
Administrative Costs(Million)
289.6252
415.7527
355.7296
276.1187
Financing Costs(Million)
30.2541
14.0838
153.4438
58.5273
Above Three Costs Change(%)
7.91
-13.11
48.08
-26.00
Operating Profit(Million)
1248.3974
1467.7217
1204.8975
1078.7542
Income From Investment(Million)
208.1663
257.3005
94.4914
65.9868
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
50.049
166.235
132.9121
96.2816
Total Profit(Million)
1298.4463
1633.9568
1337.8096
1175.0358
Corporate Income Tax(Million)
16.4963
24.5084
41.4509
160.1263
Net Profit(Million)
1281.3094
1609.0316
1293.7233
1014.1359
Gross Profit Ratio(%)
48.95
46.77
51.67
51.44
Operating Margin(%)
42.45
38.87
36.72
39.52
Return On Equity(ROE)(%)
10.84
13.89
11.76
14.19