Jinzhou New China Dragon Molybdenum Co., Ltd



Quote for Jinzhou New China Dragon Molybdenum Co., Ltd

Last Trade:
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Symbol/Code:
603399
Status:
-
Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8603399 quote

Summary for Jinzhou New China Dragon Molybdenum Co., Ltd

Jinzhou New China Dragon Molybdenum Co., Ltd. is principally engaged in the manufacturing, processing and distribution of molybdenum series products. The Company primarily provides molybdenum furnace burden series, including roasting molybdenum concentrate and ferro-molybdenum; molybdenum chemical engineering series, including ammonium molybdate and high purity molybdenum oxide, as well as molybdenum metal series, including molybdenum powder, molybdenum boards, molybdenum rods and molybdenum alloy piercing mandrel, among others. The Company's products are mainly applied in steel, petroleum, chemical engineering and electricity industries, as well as high-temperature materials, among others.

Profile for Jinzhou New China Dragon Molybdenum Co., Ltd

Full Name:Jinzhou New China Dragon Molybdenum Co., Ltd
Full Name in Chinese:锦州新华龙钼业股份有限公司 Short Name in Chinese:新华龙
Symbol/Stock Code:
603399
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Guo Guanghua
Secretary of the Board:
Wang Ziyang
Phone:
+86-416-3198622
Fax:
+86-416-3168802
Official Website:www.ncdmoly.com
E-mail:xhldsh@163.com
Address:No. 50,First Section Tianshan Road,Economic & Technological Devel,JINZHOU LIA 121007
IPO Subscription Date:
2012-08-15
Listing Date:
2012-08-24
IPO Issued Capital:
63360000
IPO Price:
7.8
IPO fees:
23152400 CNY
Money Raised by IPO:
494208000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
471055600 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
22.3500
Turnover rate(listing day):
-%

Financials for Jinzhou New China Dragon Molybdenum 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
2009-12-31
Net Profit(after tax)(Million)
72.1094
91.5664
86.2684
61.2219
Net Profit Growth(%)
2.23
6.14
40.91
-
Return On Equity(ROE)(%)
7.33
20.98
23.20
19.62
Debt ratio(%)
51.39
65.94
66.92
66.97
Net Operating Cash Flow/Net Profit(%)
-315.72
145.19
266.07
-48.40

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)
0.3700
0.4800
0.4700
0.5100
Diluted Earnings Per Share
0.3400
0.4700
0.4300
0.4700
Net Asset Value Per Share (NAVPS)
3.8800
2.3000
1.9600
1.7300
Additional Paid-In Capital Per Share
1.7833
0.2322
0.2322
0.2373
Retained Earnings Per Share
0.9917
0.9428
0.6415
0.4617
Net Cash Flow From Operatings Activities Per Share
-0.9000
0.7000
1.2100
-0.1600
Net Cash Flow Per Share
1.6154
0.5016
0.7425
0.3870

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)
2065.8009
1342.7425
1189.7186
1006.2093
Total Liabilities(Million)
1061.7474
885.503
796.2437
673.8738
Current Liabilities(Million)
974.9431
812.6233
747.5898
571.9145
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
718.1545
308.8777
213.5745
72.5056
Accounts Receivables(Million)
160.4209
163.2322
150.6461
76.8882
Deposit Received(Million)
38.4753
128.8504
81.355
76.0419
Other Receivables(Million)
3.2449
2.4283
3.9933
15.72
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
984.1865
436.5313
371.8211
312.057
Debt ratio(%)
51.39
65.94
66.92
66.97
Equity Ratio(%)
47.6400
32.5100
31.2500
31.0100
Current Ratio
1.5889
1.0697
1.1561
1.3440
Quick Ratio
1.1913
0.7632
0.8160
0.6287

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)
1567.0297
3123.9161
2901.9243
1844.0234
Net Cash Flow From Operatings Activities(Million)
-227.661
132.943
229.5364
-29.631
Net Cash Flow From Operatings Activities Change(%)
21.74
-42.08
-874.65
-
Net Cash Flow(Million)
409.2768
95.3032
141.0689
69.6533
Cash From Selling Commodities/Prime Revenue(%)
77.75
92.58
95.82
107.54
Net Cash Flow/Net Profit(%)
567.58
104.08
163.52
113.77
Cash Flow From Investing Activities(Million)
-4.7252
-25.5295
-71.7726
-184.3609
Cash Flow From Financing Activities(Million)
641.52
-10.4761
-15.5558
283.5949

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)
2015.5723
3374.3192
3028.4733
1714.7228
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
6.7146
10.6069
9.6941
7.6856
Administrative Costs(Million)
19.1978
24.9789
21.7453
16.1809
Financing Costs(Million)
29.336
48.8287
48.1027
22.3637
Above Three Costs Change(%)
-14.44
6.13
72.06
-
Operating Profit(Million)
90.3357
117.2232
106.2364
72.2017
Income From Investment(Million)
-
-
-1.9599
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
5.534
4.4808
9.5076
8.769
Total Profit(Million)
95.8697
121.704
115.7441
80.9707
Corporate Income Tax(Million)
24.6016
31.0831
29.7013
20.3885
Net Profit(Million)
72.1094
91.5664
86.2684
61.2219
Gross Profit Ratio(%)
7.30
6.04
6.25
6.84
Operating Margin(%)
4.48
3.47
3.50
4.21
Return On Equity(ROE)(%)
7.33
20.98
23.20
19.62