First Tractor Company Limited



Quote for First Tractor Company Limited

Last Trade:
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Change:
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Symbol/Code:
601038
Status:
-
Stock Type:
A Share
Market Cap:
-
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Update:-
Currency in CNY Time=UTC+8601038 quote

Summary for First Tractor Company Limited

First Tractor Company Limited is an investment holding company. The Company operates in four segments: the agricultural machinery segment engages in the manufacture and sale of agricultural machinery, including tractors, harvesters, and related parts and components; the construction machinery segment engages in the manufacture and sale of construction and road machinery; the financial operations segment engages in the provision of loans, bills discounting and deposit taking services, and the diesel engines and fuel jets segment engages in the manufacture and sale of diesel engines, fuel injection pumps and fuel jets. On October 9, 2010, the Company disposed of YTO (Luoyang) Construction Machinery Co., Ltd, YTO (Luoyang) Building Machinery Co., Ltd, YTO (Luoyang) Jiangong Machinery Co., Ltd and YTO (Luoyang) Construction Machinery Sales Co., Ltd. On December 1, 2010, the Company acquired an 51% interest in Luoyang Tractors Research Institute Co., Ltd (LTRI).

Profile for First Tractor Company Limited

Full Name:First Tractor Company Limited
Full Name in Chinese:第一拖拉机股份有限公司 Short Name in Chinese:一拖股份
Symbol/Stock Code:
601038
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhao Shanshui
Secretary of the Board:
Yu Linuo
Phone:
+86-379-64967038
Fax:
+86-379-64967438
Official Website:www.first-tractor.com.cn
E-mail:msc0038@ytogroup.com
Address:No.154 Construction Road,LUOYANG HEN 471004
IPO Subscription Date:
2012-07-27
Listing Date:
2012-08-08
IPO Issued Capital:
150000000
IPO Price:
5.4
IPO fees:
36266900 CNY
Money Raised by IPO:
810000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
773733100 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
14.4400
Turnover rate(listing day):
-%

Financials for First Tractor 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)
326.1666
410.8192
542.6697
252.4229
Net Profit Growth(%)
2.89
-24.29
114.98
221.28
Return On Equity(ROE)(%)
7.41
12.36
17.22
8.87
Debt ratio(%)
52.27
58.81
57.51
49.12
Net Operating Cash Flow/Net Profit(%)
-152.66
112.87
100.10
134.03

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)
0.3781
0.4857
0.6415
0.2984
Diluted Earnings Per Share
0.3492
0.4403
0.4827
0.2426
Net Asset Value Per Share (NAVPS)
4.4224
3.9290
3.7259
3.3628
Additional Paid-In Capital Per Share
2.0606
1.7082
1.8930
1.9226
Retained Earnings Per Share
1.1309
0.9458
0.5731
0.2051
Net Cash Flow From Operatings Activities Per Share
-0.5000
0.5500
0.6400
0.4000
Net Cash Flow Per Share
0.0242
0.1523
0.0254
0.0454

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)
10397.2408
9167.7883
8341.6999
6043.6493
Total Liabilities(Million)
5435.3266
5392.2001
4797.6719
2969.1105
Current Liabilities(Million)
4973.9947
5076.574
4061.0945
2824.1638
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
1470.6728
1512.4248
1362.5629
1260.1657
Accounts Receivables(Million)
2297.0085
852.7119
586.0135
555.6355
Deposit Received(Million)
139.414
242.982
562.7852
288.423
Other Receivables(Million)
139.9021
132.6112
97.412
204.3379
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
4404.2445
3323.4999
3151.7799
2844.6076
Debt ratio(%)
52.27
58.81
57.51
49.12
Equity Ratio(%)
42.3500
36.2500
37.7800
47.0600
Current Ratio
1.2429
1.0503
1.3208
1.3809
Quick Ratio
1.0513
0.8315
0.9818
1.0056

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)
8652.3623
11888.5712
11654.6367
10533.9052
Net Cash Flow From Operatings Activities(Million)
-497.9181
463.6963
543.2343
338.3199
Net Cash Flow From Operatings Activities Change(%)
-744.30
-14.64
60.57
2.58
Net Cash Flow(Million)
24.1288
128.8676
21.4731
38.395
Cash From Selling Commodities/Prime Revenue(%)
95.79
105.56
114.03
113.04
Net Cash Flow/Net Profit(%)
7.40
31.37
3.96
15.21
Cash Flow From Investing Activities(Million)
-482.9034
-593.3297
-863.8522
-54.1936
Cash Flow From Financing Activities(Million)
1005.2746
264.232
343.3339
-245.003

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)
9032.469
11262.6566
10220.805
9318.6174
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
263.3234
337.3271
356.2567
325.537
Administrative Costs(Million)
547.7053
677.2038
645.9737
654.2362
Financing Costs(Million)
49.655
49.5487
27.1776
10.4527
Above Three Costs Change(%)
-0.69
3.37
3.96
17.37
Operating Profit(Million)
410.0002
515.9447
620.9668
362.2805
Income From Investment(Million)
53.5149
59.3341
154.9821
46.2916
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
12.265
20.097
25.175
11.4839
Total Profit(Million)
422.2651
536.0417
646.1418
373.7643
Corporate Income Tax(Million)
68.4223
78.537
84.0926
87.1561
Net Profit(Million)
326.1666
410.8192
542.6697
252.4229
Gross Profit Ratio(%)
13.40
13.38
14.61
14.30
Operating Margin(%)
4.53
4.58
6.07
3.88
Return On Equity(ROE)(%)
7.41
12.36
17.22
8.87