Jinzhou Port Co., Ltd.



Quote for Jinzhou Port Co., Ltd.

Last Trade:
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Change:
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Symbol/Code:
900952
Status:
-
Stock Type:
B Share
Market Cap:
-
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Volume(*100):
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Update:-
Currency in USD Time=UTC+8900952 quote

Summary for Jinzhou Port Co., Ltd.

Jinzhou Port Co., Ltd. is principally engaged in port management, port cargo loading and unloading, road transportation and materials warehousing. The Company provides oil products and chemicals transportation, containers transportation and bulk goods transportation services. It deal with products such as coal, mineral powder, fertilizer, grain, wood chips, steel products, cement, timber, building stones and non-ferrous metal, among others. The Company operates its businesses primarily in Liaoning province, China.

Profile for Jinzhou Port Co., Ltd.

Full Name:Jinzhou Port Co., Ltd.
Full Name in Chinese:锦州港股份有限公司 Short Name in Chinese:锦港B股
Symbol/Stock Code:
900952
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhang Hongwei
Secretary of the Board:
Wang Jian
Phone:
+86-416-3586462
Fax:
+86-416-3582431
Official Website:www.jinzhouport.com
E-mail:JZCJHGA@MAIL.JZPTT.LN.CN
Address:No.1,Economic Tech. Dev. District,JINZHOU LIA 121007
IPO Subscription Date:
Listing Date:
1998-05-19
IPO Issued Capital:
100000000
IPO Price:
1.74

Financials for Jinzhou Port 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)
121.5864
250.3594
217.6483
163.0266
Net Profit Growth(%)
-49.21
15.02
33.50
-0.74
Return On Equity(ROE)(%)
2.98
6.33
5.75
4.57
Debt ratio(%)
55.64
49.32
42.36
31.26
Net Operating Cash Flow/Net Profit(%)
208.55
205.61
170.52
261.29

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)
0.0780
0.1600
0.1390
0.1100
Diluted Earnings Per Share
0.0720
0.1600
0.1390
0.1090
Net Asset Value Per Share (NAVPS)
2.6110
2.5330
2.4230
2.2840
Additional Paid-In Capital Per Share
1.0707
1.0707
1.0707
1.0707
Retained Earnings Per Share
0.3810
0.3031
0.2249
0.1134
Net Cash Flow From Operatings Activities Per Share
0.1620
0.3300
0.2380
0.2730
Net Cash Flow Per Share
0.0499
-0.0496
-0.1388
0.2915

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)
9253.6349
7846.9719
6591.5846
5208.0977
Total Liabilities(Million)
5148.9564
3870.3335
2792.3777
1628.2224
Current Liabilities(Million)
2373.7931
2509.1945
2041.8662
1011.5593
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
766.8429
695.6153
874.292
764.0616
Accounts Receivables(Million)
143.4753
110.3013
36.9965
37.1072
Deposit Received(Million)
91.4939
112.1414
57.2981
77.5098
Other Receivables(Million)
64.6061
22.9529
20.6917
14.5819
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
4077.9979
3956.4115
3784.1414
3566.4932
Debt ratio(%)
55.64
49.32
42.36
31.26
Equity Ratio(%)
44.0600
50.4100
57.4000
68.4700
Current Ratio
0.4766
0.3653
0.4827
0.8593
Quick Ratio
0.4710
0.3615
0.4799
0.8554

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)
856.5414
1248.7923
1000.6596
827.46
Net Cash Flow From Operatings Activities(Million)
253.5632
514.7522
371.1236
425.9729
Net Cash Flow From Operatings Activities Change(%)
-29.59
38.70
-12.88
5.00
Net Cash Flow(Million)
77.9819
-77.4214
-216.7063
455.3002
Cash From Selling Commodities/Prime Revenue(%)
95.55
105.11
115.83
111.99
Net Cash Flow/Net Profit(%)
64.14
-30.92
-99.57
279.28
Cash Flow From Investing Activities(Million)
-1107.4846
-1282.3056
-1026.5162
-683.7751
Cash Flow From Financing Activities(Million)
931.9033
690.2905
438.7176
713.1087

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)
896.428
1188.0841
863.9181
738.8573
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
9.8478
8.0427
5.6387
5.4735
Administrative Costs(Million)
61.0929
87.3398
84.8648
63.5588
Financing Costs(Million)
99.7618
80.3569
40.7198
67.0458
Above Three Costs Change(%)
39.94
33.92
-3.57
-24.26
Operating Profit(Million)
165.0493
341.8134
294.6075
222.6998
Income From Investment(Million)
-4.9189
-0.5103
5.2819
2.0716
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
8.7453
-0.1638
-0.1953
0.8173
Total Profit(Million)
173.7946
341.6496
294.4123
223.5172
Corporate Income Tax(Million)
47.8921
87.6103
73.0384
57.3712
Net Profit(Million)
121.5864
250.3594
217.6483
163.0266
Gross Profit Ratio(%)
41.07
46.79
52.31
56.23
Operating Margin(%)
18.41
28.77
34.10
30.14
Return On Equity(ROE)(%)
2.98
6.33
5.75
4.57