Huangshi Dongbei Electrical Appliance Co.,Ltd



Quote for Huangshi Dongbei Electrical Appliance Co.,Ltd

Last Trade:
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Symbol/Code:
900956
Status:
-
Stock Type:
B Share
Market Cap:
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Currency in USD Time=UTC+8900956 quote

Summary for Huangshi Dongbei Electrical Appliance Co.,Ltd

Huangshi Dongbei Electrical Appliance Co., Ltd is principally engaged in the manufacture and distribution of compressors. The Company's major products are compressors, automobile castings, optoelectronic products and solar water heaters, including hot drink dispensers, desktop refrigeration show cases, ice-cream machines, slush dispensers, automobile castings and compressor castings, among others. The Company also involves in the provision of hotel services. Its compressor products are primarily applied in the manufacture of refrigerators and freezers. During the year ended December 31, 2010, the Company produced approximately 1,833 sets of compressors.

Profile for Huangshi Dongbei Electrical Appliance Co.,Ltd

Full Name:Huangshi Dongbei Electrical Appliance Co.,Ltd
Full Name in Chinese:黄石东贝电器股份有限公司 Short Name in Chinese:东贝B股
Symbol/Stock Code:
900956
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Yang Baichang
Secretary of the Board:
Lu Lihua
Phone:
+86-714-5415858
Fax:
+86-714-5415858
Official Website:www.donper.com
E-mail:stock@donper.com
Address:No. 5, Wu Huang Road,No.5 Wuhuang Road, Tieshan Distr,HUANGSHI HUB 435006
IPO Subscription Date:
1999-06-23
Listing Date:
1999-07-15
IPO Issued Capital:
100000000
IPO Price:
1.64

Financials for Huangshi Dongbei Electrical Appliance Co.,Ltd

UPDATE:2012-10-27 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)
40.339
46.0672
79.2439
66.1858
Net Profit Growth(%)
33.96
-41.86
19.72
101.53
Return On Equity(ROE)(%)
5.25
7.14
12.73
12.17
Debt ratio(%)
76.17
76.43
72.06
72.63
Net Operating Cash Flow/Net Profit(%)
1044.67
62.89
140.15
568.68

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)
0.1720
0.2000
0.3400
0.2800
Diluted Earnings Per Share
0.1390
0.1700
0.3000
0.2900
Net Asset Value Per Share (NAVPS)
3.2700
2.7400
2.6500
2.3100
Additional Paid-In Capital Per Share
0.7386
0.4133
0.3856
0.3878
Retained Earnings Per Share
1.3887
1.2170
1.1348
0.8011
Net Cash Flow From Operatings Activities Per Share
1.7900
0.1200
0.4700
1.6000
Net Cash Flow Per Share
0.4000
0.0660
-0.5499
0.6489

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)
3765.2404
3683.3427
2985.8739
2564.3488
Total Liabilities(Million)
2868.1137
2820.6042
2151.6434
1862.7007
Current Liabilities(Million)
2731.4153
2683.0865
2112.458
1856.0338
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
559.9995
462.2263
446.7255
581.3032
Accounts Receivables(Million)
911.374
745.1922
501.2707
476.9103
Deposit Received(Million)
14.8517
16.2778
9.061
62.1596
Other Receivables(Million)
15.6207
14.9248
18.9592
46.3242
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
768.6276
651.8248
622.353
543.6267
Debt ratio(%)
76.17
76.43
72.06
72.63
Equity Ratio(%)
20.4100
17.6600
20.8400
21.1900
Current Ratio
0.9711
0.9582
0.9102
0.9475
Quick Ratio
0.8319
0.7909
0.7387
0.8311

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)
3824.6074
3139.1794
3502.5044
2825.8538
Net Cash Flow From Operatings Activities(Million)
421.4102
28.973
111.0631
376.3856
Net Cash Flow From Operatings Activities Change(%)
-578.47
-73.91
-70.49
474.83
Net Cash Flow(Million)
93.9971
15.5008
-129.2251
152.501
Cash From Selling Commodities/Prime Revenue(%)
114.60
78.56
92.98
99.27
Net Cash Flow/Net Profit(%)
233.02
33.65
-163.07
230.41
Cash Flow From Investing Activities(Million)
-113.4601
-206.3253
-454.4841
-165.0742
Cash Flow From Financing Activities(Million)
-213.9531
192.8531
214.1959
-58.8104

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)
3337.4709
3995.8314
3766.8662
2846.5198
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
94.8765
85.1669
103.9656
71.2227
Administrative Costs(Million)
122.8487
159.2202
131.914
121.156
Financing Costs(Million)
61.5552
73.3672
49.3118
41.4244
Above Three Costs Change(%)
16.02
11.42
21.98
13.31
Operating Profit(Million)
57.6706
85.4446
163.2362
158.3967
Income From Investment(Million)
-1.8227
-1.8046
-3.4655
-4.2376
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
10.4941
9.1223
17.562
4.2802
Total Profit(Million)
68.1647
94.5669
180.7982
162.6769
Corporate Income Tax(Million)
10.7088
16.799
28.4843
23.4755
Net Profit(Million)
40.339
46.0672
79.2439
66.1858
Gross Profit Ratio(%)
10.70
10.32
12.24
15.28
Operating Margin(%)
1.72
2.13
4.33
5.56
Return On Equity(ROE)(%)
5.25
7.14
12.73
12.17