Dalian Port (PDA) Company Limited



Quote for Dalian Port (PDA) Company Limited

Last Trade:
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Symbol/Code:
601880
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8601880 quote

Summary for Dalian Port (PDA) Company Limited

Dalian Port (PDA) Company Limited is engaged in port and logistic services. The Company is the port operator in the Three Northeastern Provinces of China (collectively, Heilongjiang Province, Jilin Province and Liaoning Province). It is principally engaged in the businesses, which include oil/liquefied chemicals terminal and related logistics services; container terminal and related logistics services; automobile terminal and related logistics services; ore terminal and related logistics services; general cargo terminal and related logistics services; bulk grain terminal and related logistics services; passenger and roll-on, roll-off terminal and related logistics services, and port value-added services and ancillary port operations. It operates in eight segments: Oil segment, Container segment, Automobile Terminal segment, Ore segment, General Cargo segment, Bulk Grain segment, Passenger and Ro-Ro segment, and value-added and supporting services.

Profile for Dalian Port (PDA) Company Limited

Full Name:Dalian Port (PDA) Company Limited
Full Name in Chinese:大连港股份有限公司 Short Name in Chinese:大 连 港
Symbol/Stock Code:
601880
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Sun Hong
Secretary of the Board:
Zhu Hongbo
Phone:
+86-411-82625378
Fax:
+86-411-82798108
Official Website:www.dlport.cn
E-mail:ir@dlport.cn
Address:No.1 Gangwan Street,No.1 Gangwan Street, Zhongshan D,DALIAN LIA 116004
IPO Subscription Date:
2010-11-23
Listing Date:
2010-12-06
IPO Issued Capital:
1500000000
IPO Price:
3.8 CNY
IPO fees:
122824500 CNY
Money Raised by IPO:
2894916000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2772091500 CNY
Open(Listing day):
4.59 CNY
Close(Listing day):
5.24 CNY
Diluted P/E ratio after IPO:
25.0700
Turnover rate(listing day):
89.75%

Financials for Dalian Port (PDA) 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)
423.8623
666.3376
813.1543
727.2699
Net Profit Growth(%)
-18.90
-18.05
11.80
-0.26
Return On Equity(ROE)(%)
3.32
5.28
6.67
7.54
Debt ratio(%)
49.34
49.80
45.54
43.86
Net Operating Cash Flow/Net Profit(%)
133.78
184.57
177.32
146.05

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)
0.1000
0.1500
0.2200
0.2000
Diluted Earnings Per Share
0.0800
0.1400
0.2000
0.1800
Net Asset Value Per Share (NAVPS)
2.8900
2.8500
2.7500
2.1500
Additional Paid-In Capital Per Share
1.3809
1.3819
1.3859
1.0656
Retained Earnings Per Share
0.4122
0.3760
0.2899
0.3586
Net Cash Flow From Operatings Activities Per Share
0.1300
0.2800
0.3900
0.2400
Net Cash Flow Per Share
-0.0145
-0.2317
0.4510
0.0787

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)
27343.9619
27173.8543
22690.8191
17193.7259
Total Liabilities(Million)
13491.6084
13534.1896
10335.1268
7542.1642
Current Liabilities(Million)
2940.2358
2767.6387
4689.4013
1124.5096
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
2166.6779
2254.0794
3257.5849
1260.2695
Accounts Receivables(Million)
647.4903
436.0203
340.8198
348.4754
Deposit Received(Million)
53.6899
87.0429
129.7021
32.791
Other Receivables(Million)
254.1944
198.6967
187.9425
204.7025
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
12784.7518
12628.7986
12190.2259
9509.8965
Debt ratio(%)
49.34
49.80
45.54
43.86
Equity Ratio(%)
46.7500
46.4700
53.7200
55.3100
Current Ratio
1.1255
1.4082
0.9087
1.9306
Quick Ratio
1.0987
1.3760
0.8971
1.8871

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)
2978.2898
3868.183
3379.3365
2956.9798
Net Cash Flow From Operatings Activities(Million)
567.0518
1229.8501
1441.851
1062.1735
Net Cash Flow From Operatings Activities Change(%)
3.61
-14.70
35.75
89.69
Net Cash Flow(Million)
-63.9794
-1025.6612
1996.0489
348.2182
Cash From Selling Commodities/Prime Revenue(%)
99.36
97.80
101.27
97.83
Net Cash Flow/Net Profit(%)
-15.09
-153.93
245.47
47.88
Cash Flow From Investing Activities(Million)
-89.2586
-4153.1849
-2444.4163
-1227.0866
Cash Flow From Financing Activities(Million)
-541.7175
1898.3727
2999.768
512.8595

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)
2997.3282
3955.3944
3336.9507
3022.4799
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
-
-
-
-
Administrative Costs(Million)
325.7131
449.1076
367.7975
339.1049
Financing Costs(Million)
277.0415
178.1024
65.2838
66.1091
Above Three Costs Change(%)
66.32
44.82
6.88
75.10
Operating Profit(Million)
560.5421
821.3511
994.5124
817.9272
Income From Investment(Million)
113.5196
141.08
138.4252
129.4921
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
90.0954
173.7014
83.7874
47.6749
Total Profit(Million)
650.6375
995.0525
1078.2998
865.6021
Corporate Income Tax(Million)
163.5196
237.588
231.482
128.4195
Net Profit(Million)
423.8623
666.3376
813.1543
727.2699
Gross Profit Ratio(%)
39.48
37.10
43.41
40.73
Operating Margin(%)
18.70
20.76
29.80
27.06
Return On Equity(ROE)(%)
3.32
5.28
6.67
7.54