Kama Co.,Ltd



Quote for Kama Co.,Ltd

Last Trade:
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Symbol/Code:
900953
Status:
-
Stock Type:
B Share
Market Cap:
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Currency in USD Time=UTC+8900953 quote

Summary for Kama Co.,Ltd

KAMA CO., LTD. is principally engaged in manufacture and distribution of trucks, internal-combustion engines, machine tools and mining machines. The Company provides light-duty trucks, moderate-duty trucks, heavy-duty trucks, specialty trucks, automobile spare parts, single-cylinder diesel engines, middle-sized diesel engines, rotary drill machines, loaders, numerical controlled machine tools, medical equipment, air cooled engines, generator sets and water pump sets, among others. The Company distributes its products primarily in domestic market. During the year ended December 31, 2010, the Company sold approximately 98,745 trucks.

Profile for Kama Co.,Ltd

Full Name:Kama Co.,Ltd
Full Name in Chinese:恒天凯马股份有限公司 Short Name in Chinese:凯马B
Symbol/Stock Code:
900953
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Fu Weimin
Secretary of the Board:
Fan Hongfei
Phone:
+86-21-52046619
Fax:
+86-21-62030851
Official Website:www.kama.com.cn
E-mail:twj@kama.com.cn
Address:6F,No. 1958 Zhongshan North Road,SHANGHAI SHA 200063
IPO Subscription Date:
1998-05-29
Listing Date:
1998-06-24
IPO Issued Capital:
240000000
IPO Price:
2.29

Financials for Kama 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)
4.1047
23.5536
173.0785
130.7575
Net Profit Growth(%)
-89.51
-86.39
32.36
257.22
Return On Equity(ROE)(%)
0.42
2.42
18.25
17.83
Debt ratio(%)
65.89
64.37
66.73
68.82
Net Operating Cash Flow/Net Profit(%)
4023.48
1033.29
148.85
268.30

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)
0.0064
0.0368
0.2704
0.2043
Diluted Earnings Per Share
0.0015
0.0360
0.2291
0.2012
Net Asset Value Per Share (NAVPS)
1.5300
1.5200
1.4800
1.1500
Additional Paid-In Capital Per Share
0.8674
0.8641
0.8633
0.7983
Retained Earnings Per Share
-0.3365
-0.3430
-0.3798
-0.6502
Net Cash Flow From Operatings Activities Per Share
0.2600
0.3800
0.4000
0.5500
Net Cash Flow Per Share
-0.0847
-0.0363
0.0610
0.2668

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)
4257.603
4117.3147
3870.0577
3050.4741
Total Liabilities(Million)
2805.5747
2650.5116
2571.6909
2099.5292
Current Liabilities(Million)
2714.4179
2559.1773
2361.7508
1825.9592
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
421.8114
421.1125
408.4521
362.1872
Accounts Receivables(Million)
641.668
475.136
351.5764
358.3866
Deposit Received(Million)
260.7013
233.2312
214.2627
241.6199
Other Receivables(Million)
37.122
39.0533
73.4988
28.9525
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
979.1785
973.5231
948.1861
733.5268
Debt ratio(%)
65.89
64.37
66.73
68.82
Equity Ratio(%)
22.9900
23.6400
24.2900
24.0400
Current Ratio
0.8802
0.9028
0.9802
0.9834
Quick Ratio
0.5788
0.5616
0.6533
0.5725

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)
4105.6579
6797.2742
6715.0549
6417.0227
Net Cash Flow From Operatings Activities(Million)
165.15
243.3765
257.6356
350.8184
Net Cash Flow From Operatings Activities Change(%)
20.31
-5.53
-26.56
333.88
Net Cash Flow(Million)
-54.2304
-23.2304
39.0381
170.7406
Cash From Selling Commodities/Prime Revenue(%)
97.48
116.41
108.83
116.10
Net Cash Flow/Net Profit(%)
-1321.19
-98.63
22.56
130.58
Cash Flow From Investing Activities(Million)
-137.9786
-229.5775
-489.4348
-233.9243
Cash Flow From Financing Activities(Million)
-81.4019
-36.9991
271.1992
53.1456

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)
4211.7692
5838.9834
6170.2345
5527.0642
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
119.6811
178.5937
206.2298
213.1755
Administrative Costs(Million)
134.2988
189.4051
229.1421
239.6444
Financing Costs(Million)
25.7125
14.2005
26.8323
23.5169
Above Three Costs Change(%)
-0.51
-17.31
-2.97
59.32
Operating Profit(Million)
29.8115
94.4761
292.1386
174.1187
Income From Investment(Million)
-
-4.8124
11.547
-0.4223
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
4.8856
4.4501
16.565
23.2908
Total Profit(Million)
34.697
98.9262
308.7036
197.4095
Corporate Income Tax(Million)
10.9697
33.4463
62.2224
58.0284
Net Profit(Million)
4.1047
23.5536
173.0785
130.7575
Gross Profit Ratio(%)
7.43
8.55
12.36
12.50
Operating Margin(%)
0.70
1.61
4.73
3.15
Return On Equity(ROE)(%)
0.42
2.42
18.25
17.83