Lifan Industry (Group) Co., Ltd



Quote for Lifan Industry (Group) Co., Ltd

Last Trade:
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Change:
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Symbol/Code:
601777
Status:
-
Stock Type:
A Share
Market Cap:
-
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Volume(*100):
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Update:-
Currency in CNY Time=UTC+8601777 quote

Summary for Lifan Industry (Group) Co., Ltd

Lifan Industry (Group) Co., Ltd is principally engaged in the research, development, manufacture and distribution of motorcycles, automobiles and general gas engines. The Company primarily provides motorcycles, motorcycle motors, passenger vehicles, internal-combustion engines, mini cars and accessories. Its products include water cooled motorcycles, multi-valve motorcycles, electric fuel injection motorcycles, large emission motorcycles, passenger vehicles with proprietary brands, electric startup motors, mini cars, general petroleum engines, diesel engines, electric bicycles, multi-purpose batteries and lead-acid batteries, among others. It distributes its products in domestic and overseas markets.

Profile for Lifan Industry (Group) Co., Ltd

Full Name:Lifan Industry (Group) Co., Ltd
Full Name in Chinese:力帆实业(集团)股份有限公司 Short Name in Chinese:力帆股份
Symbol/Stock Code:
601777
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Yin Mingshan
Secretary of the Board:
Tang Xiaodong
Phone:
+86-23-61663050
Fax:
+86-23-65213175
Official Website:www.lifan.com
E-mail:tzzqb@lifan.com
Address:No.60,Zhangjiawan Shangqiao Shapingb,CHONGQING CHO 400037
IPO Subscription Date:
2010-11-15
Listing Date:
2010-11-25
IPO Issued Capital:
200000000
IPO Price:
14.5 CNY
IPO fees:
105597100 CNY
Money Raised by IPO:
2900000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2794402900 CNY
Open(Listing day):
19.90 CNY
Close(Listing day):
18.41 CNY
Diluted P/E ratio after IPO:
45.3100
Turnover rate(listing day):
68.89%

Financials for Lifan Industry (Group) 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)
286.9193
390.2632
381.9064
304.907
Net Profit Growth(%)
-6.30
2.18
25.25
53.03
Return On Equity(ROE)(%)
5.90
8.19
8.10
17.46
Debt ratio(%)
61.53
53.99
52.97
70.08
Net Operating Cash Flow/Net Profit(%)
-44.40
36.75
45.33
164.32

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)
0.3016
0.4102
0.4972
0.4058
Diluted Earnings Per Share
0.2819
0.3492
0.4764
0.4172
Net Asset Value Per Share (NAVPS)
5.1100
5.0100
6.1417
2.3200
Additional Paid-In Capital Per Share
3.3241
3.3241
3.3230
0.7546
Retained Earnings Per Share
0.7117
0.6102
0.5709
0.5371
Net Cash Flow From Operatings Activities Per Share
-0.1339
0.1507
0.2254
0.6700
Net Cash Flow Per Share
1.4869
-2.4284
3.0301
0.2936

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)
13151.1068
10789.0893
10149.4626
5855.3962
Total Liabilities(Million)
8092.0372
5825.6995
5377.0409
4103.9239
Current Liabilities(Million)
5873.0611
5393.6254
4113.2608
3306.0142
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
3915.1428
2917.8069
4457.891
1674.1912
Accounts Receivables(Million)
1791.4596
1352.8452
978.9578
784.0139
Deposit Received(Million)
308.192
492.6061
572.6279
273.4939
Other Receivables(Million)
241.5546
160.6369
148.4208
120.06
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
4864.299
4766.7635
4717.5057
1746.4626
Debt ratio(%)
61.53
53.99
52.97
70.08
Equity Ratio(%)
36.9800
44.1800
46.4800
29.8200
Current Ratio
1.3665
1.2010
1.7799
1.1275
Quick Ratio
1.0999
0.9811
1.5700
0.9090

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)
5141.3753
5666.5852
5525.262
4299.0981
Net Cash Flow From Operatings Activities(Million)
-127.403
143.422
173.1047
501.0128
Net Cash Flow From Operatings Activities Change(%)
-14.50
-17.15
-65.45
139.93
Net Cash Flow(Million)
1414.7006
-2310.5222
2883.0201
220.6015
Cash From Selling Commodities/Prime Revenue(%)
84.70
65.66
81.60
80.67
Net Cash Flow/Net Profit(%)
493.07
-592.04
754.90
72.35
Cash Flow From Investing Activities(Million)
-560.5556
-1260.4462
-496.1721
-572.5316
Cash Flow From Financing Activities(Million)
2101.4225
-1190.7143
3222.2779
296.0994

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)
6069.8996
8630.3545
6770.7742
5329.2965
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
351.6746
436.2793
343.4416
277.5757
Administrative Costs(Million)
315.5017
408.1698
271.3536
235.2135
Financing Costs(Million)
49.6041
85.4248
95.659
52.0081
Above Three Costs Change(%)
10.33
30.88
25.79
-25.86
Operating Profit(Million)
295.0656
335.1941
432.1974
347.2371
Income From Investment(Million)
18.9811
15.3023
9.9984
9.9592
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
24.7072
105.7984
10.7487
-0.0935
Total Profit(Million)
319.7727
440.9925
442.9461
347.1437
Corporate Income Tax(Million)
44.2882
65.6506
62.8916
45.6513
Net Profit(Million)
286.9193
390.2632
381.9064
304.907
Gross Profit Ratio(%)
18.75
16.32
18.44
19.02
Operating Margin(%)
4.86
3.88
6.38
6.51
Return On Equity(ROE)(%)
5.90
8.19
8.10
17.46