Guangzhou Automobile Group Co.,Ltd.



Quote for Guangzhou Automobile Group Co.,Ltd.

Last Trade:
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Change:
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Symbol/Code:
601238
Status:
-
Stock Type:
A Share
Market Cap:
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Open:
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Prev Close:
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Ask:
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Volume(*100):
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Amount:
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8601238 quote

Summary for Guangzhou Automobile Group Co.,Ltd.

Guangzhou Automobile Group Co., Ltd. is an investment holding company. The Company is principally engaged in businesses, including the research and development and manufacturing of vehicles and parts, automobiles sales and logistics, and automobiles finance and insurance and related services. The Company operates in three segments: Passenger vehicles, which is engaged in the production and sale of a variety of passenger vehicles, Commercial vehicles, which is engaged in the production and sale of commercial vehicles including truck and buses, and Auto parts, which is engaged in the production and sale of engines and other auto parts and accessories. Others mainly consist of manufacture and sale of audio equipment and property investment business. In April 2010, the Company acquired 30% equity interests in Shanghai Hino Engine Co., Ltd. from Shanghai Electric Group Company.

Profile for Guangzhou Automobile Group Co.,Ltd.

Full Name:Guangzhou Automobile Group Co.,Ltd.
Full Name in Chinese:广州汽车集团股份有限公司 Short Name in Chinese:广汽集团
Symbol/Stock Code:
601238
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhang Fangyou
Secretary of the Board:
Lu Sa
Phone:
+86-20-83151377
Fax:
+86-20-83151081
Official Website:www.gagc.com.cn
E-mail:ir@gagc.com.cn
Address:15F,No. 448–458, Dongfeng Middle Roa,Yuexiu District,GUANGZHOU GNG 510030
IPO Subscription Date:
2012-03-23
Listing Date:
2012-03-29
IPO Issued Capital:
286962400
IPO Price:
9.09 CNY
IPO fees:
74904600 CNY
Money Raised by IPO:
2608490000 CNY
IPO Par Value:
- CNY
Net Money Raised:
2533580000 CNY
Open(Listing day):
9.80 CNY
Close(Listing day):
9.20 CNY
Diluted P/E ratio after IPO:
-
Turnover rate(listing day):
53.55%

Financials for Guangzhou Automobile 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
-
Net Profit(after tax)(Million)
1838.197
4271.619
4294.1177
-
Net Profit Growth(%)
-29.37
-0.52
111.53
-
Return On Equity(ROE)(%)
5.79
14.65
16.80
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Debt ratio(%)
33.96
32.03
32.56
-
Net Operating Cash Flow/Net Profit(%)
-20.46
-6.72
-14.61
-

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
-
Earnings Per Share(EPS)
0.2900
0.6900
0.9200
-
Diluted Earnings Per Share
0.2900
0.5900
0.8200
-
Net Asset Value Per Share (NAVPS)
4.9400
4.7400
4.1600
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Additional Paid-In Capital Per Share
1.3780
1.0772
1.0768
-
Retained Earnings Per Share
2.3562
2.4676
1.9204
-
Net Cash Flow From Operatings Activities Per Share
-0.0600
-0.0452
-0.1021
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Net Cash Flow Per Share
-0.2547
0.2595
0.1921
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Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
-
Total Assets(Million)
49515.4107
44337.0232
38250.1933
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Total Liabilities(Million)
16816.6882
14202.1976
12456.139
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Current Liabilities(Million)
8417.3146
5971.7143
4223.6056
-
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
15661.4224
17140.0887
15623.8005
-
Accounts Receivables(Million)
971.8205
763.2181
381.0573
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Deposit Received(Million)
244.2534
335.0581
307.3149
-
Other Receivables(Million)
1418.7231
361.968
254.7244
-
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
31767.8848
29158.7733
25561.4672
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Debt ratio(%)
33.96
32.03
32.56
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Equity Ratio(%)
64.1500
65.7600
66.8200
-
Current Ratio
2.4559
3.6661
4.6412
-
Quick Ratio
2.2594
3.4088
4.3207
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Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
-
Cash From Selling Commodities(Million)
10008.6303
11819.8838
8840.7567
-
Net Cash Flow From Operatings Activities(Million)
-376.135
-287.1562
-627.5379
-
Net Cash Flow From Operatings Activities Change(%)
-63.81
-54.24
826.08
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Net Cash Flow(Million)
-1638.8614
1595.5396
1181.1978
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Cash From Selling Commodities/Prime Revenue(%)
115.87
107.65
101.13
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Net Cash Flow/Net Profit(%)
-89.16
37.35
27.51
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Cash Flow From Investing Activities(Million)
458.8767
2471.5386
2622.1742
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Cash Flow From Financing Activities(Million)
-1723.523
-547.4334
-812.4358
-

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
-
Prime Operating Revenue(Million)
8637.8685
10980.0873
8742.3439
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Prime Operating Profit(Million)
-
-
-
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Operating Costs(Million)
502.1546
613.2943
445.7616
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Administrative Costs(Million)
918.2814
1259.4936
886.9362
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Financing Costs(Million)
100.4702
57.3885
136.1197
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Above Three Costs Change(%)
19.78
31.41
27.08
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Operating Profit(Million)
1591.9635
3183.9941
5040.2187
-
Income From Investment(Million)
2708.3708
4650.5457
5779.0302
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
146.7908
873.3026
480.6734
-
Total Profit(Million)
1738.7543
4057.2967
5520.8921
-
Corporate Income Tax(Million)
-54.2281
-109.9145
1.6754
-
Net Profit(Million)
1838.197
4271.619
4294.1177
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Gross Profit Ratio(%)
6.90
5.81
9.47
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Operating Margin(%)
18.43
28.99
57.65
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Return On Equity(ROE)(%)
5.79
14.65
16.80
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