Heilongjiang Transportation Development Company Ltd.



Quote for Heilongjiang Transportation Development Company Ltd.

Last Trade:
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Change:
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Symbol/Code:
601188
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Prev Close:
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Bid:
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Ask:
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Volume(*100):
-
Amount:
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Limit Up:
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Limit Down:
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Day's Range:
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P/E(ttm):
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8601188 quote

Summary for Heilongjiang Transportation Development Company Ltd.

Heilongjiang Transportation Development Co., Ltd is a China-based company principally engaged in transportation and warehousing business. The Company operates its businesses through investment, development, construction, operation and management of toll roads, as well as operation and management of road-related service facilities. Through its subsidiaries and affiliates, the Company involves in foreign trading, property development and taxi operation. It operates its businesses primarily in Northeast China.

Profile for Heilongjiang Transportation Development Company Ltd.

Full Name:Heilongjiang Transportation Development Company Ltd.
Full Name in Chinese:黑龙江交通发展股份有限公司 Short Name in Chinese:龙江交通
Symbol/Stock Code:
601188
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Sun Yisong
Secretary of the Board:
Dai Qi
Phone:
+86-451-51688007
Fax:
+86-451-51688007
Official Website:www.hljjt.com
E-mail:htdc@hljjt.com
Address:3F,No.1, Xuanyuan East Road,Nangang District,HAERBIN HNG 150090
IPO Subscription Date:
2010-02-26
Listing Date:
2010-03-19
IPO Issued Capital:
0
IPO Price:
0 CNY
IPO fees:
0 CNY
Money Raised by IPO:
0 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
0 CNY
Open(Listing day):
4.75 CNY
Close(Listing day):
4.34 CNY
Diluted P/E ratio after IPO:
-
Turnover rate(listing day):
18.25%

Financials for Heilongjiang Transportation Development Company 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)
100.582
130.4828
97.5653
109.72
Net Profit Growth(%)
-9.07
33.73
-11.07
3309.54
Return On Equity(ROE)(%)
3.86
5.19
4.05
4.75
Debt ratio(%)
22.46
12.39
12.37
25.95
Net Operating Cash Flow/Net Profit(%)
123.96
-184.12
101.56
-

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)
0.0830
0.1100
0.0800
0.0900
Diluted Earnings Per Share
0.0790
0.1100
0.0800
0.0000
Net Asset Value Per Share (NAVPS)
2.1470
2.0700
1.9800
1.9000
Additional Paid-In Capital Per Share
0.9070
0.9070
0.9070
0.0000
Retained Earnings Per Share
0.2303
0.1574
0.0697
0.0000
Net Cash Flow From Operatings Activities Per Share
0.1028
-0.2000
0.0800
0.0000
Net Cash Flow Per Share
0.0126
-0.3188
0.0002
0.0000

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)
3428.8726
2935.051
2750.1863
3117.0119
Total Liabilities(Million)
770.1619
363.8279
338.3645
808.952
Current Liabilities(Million)
264.4819
236.3279
210.8645
681.452
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
169.158
153.9189
540.6738
540.3859
Accounts Receivables(Million)
14.8983
9.3079
11.5268
12.3283
Deposit Received(Million)
0.6334
0.6334
0.7334
1.3099
Other Receivables(Million)
24.9604
24.724
326.7291
42.338
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
2604.644
2516.194
2406.9733
2307.9005
Debt ratio(%)
22.46
12.39
12.37
25.95
Equity Ratio(%)
75.9600
85.7200
87.2200
74.0420
Current Ratio
4.2667
3.1045
4.2897
0.9236
Quick Ratio
1.0328
1.1241
4.2586
0.9176

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)
317.1948
389.8966
312.7486
-
Net Cash Flow From Operatings Activities(Million)
124.6771
-240.2427
92.7569
-
Net Cash Flow From Operatings Activities Change(%)
4.13
-359.00
-
-
Net Cash Flow(Million)
15.2391
-386.7552
0.2879
-
Cash From Selling Commodities/Prime Revenue(%)
99.32
99.61
108.72
-
Net Cash Flow/Net Profit(%)
15.15
-296.40
0.32
-
Cash Flow From Investing Activities(Million)
-131.7757
-170.3212
-103.469
-
Cash Flow From Financing Activities(Million)
22.3377
23.8087
11
-

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)
319.3547
391.4406
287.6742
259.2272
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
0.7727
1.7034
1.3499
3.2565
Administrative Costs(Million)
43.3503
63.6463
58.1465
43.8151
Financing Costs(Million)
0.5247
-12.637
-4.3102
-5.0871
Above Three Costs Change(%)
20.79
-4.48
31.44
7.84
Operating Profit(Million)
131.7819
181.677
141.2087
141.9808
Income From Investment(Million)
-0.4126
0.3161
27.9549
5.611
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
2.5091
-3.2164
-0.2929
0.2217
Total Profit(Million)
134.2909
178.4606
140.9158
142.2025
Corporate Income Tax(Million)
34.6539
48.5325
49.5838
34.1729
Net Profit(Million)
100.582
130.4828
97.5653
109.72
Gross Profit Ratio(%)
57.21
64.61
71.65
70.01
Operating Margin(%)
41.26
46.41
51.97
-
Return On Equity(ROE)(%)
3.86
5.19
4.05
4.75