Northern United Publishing & Media (Group) Company Limited



Quote for Northern United Publishing & Media (Group) Company Limited

Last Trade:
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Symbol/Code:
601999
Status:
-
Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8601999 quote

Summary for Northern United Publishing & Media (Group) Company Limited

Northern United Publishing & Media (Group) Company Limited is principally engaged in the publishing and issuing of books, as well as the printing of notes and supply of printing materials. The Company involves in publishing and issuing of ordinary books, text and guide books, audio and video products, as well as periodicals, among others. The Company also operates regular chain books retailing shops. It operates its businesses primarily in domestic market, with Liaoning province as its major market.

Profile for Northern United Publishing & Media (Group) Company Limited

Full Name:Northern United Publishing & Media (Group) Company Limited
Full Name in Chinese:北方联合出版传媒(集团)股份有限公司 Short Name in Chinese:出版传媒
Symbol/Stock Code:
601999
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Li Jiawei
Secretary of the Board:
Fei Hongwei
Phone:
+86-24-23284236
Fax:
+86-24-23284232
Official Website:www.lnpmc.com.cn
E-mail:fhw0509@sohu.com
Address:No.29 Shiyiwei Road,No.29 Shiyiwei Road, Heping Dist,SHENYANG LIA 110003
IPO Subscription Date:
2007-12-14
Listing Date:
2007-12-21
IPO Issued Capital:
140000000
IPO Price:
4.64 CNY
IPO fees:
31694500 CNY
Money Raised by IPO:
649600000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
617905500 CNY
Open(Listing day):
16.63 CNY
Close(Listing day):
19.93 CNY
Diluted P/E ratio after IPO:
29.9800
Turnover rate(listing day):
77.01%

Financials for Northern United Publishing & Media (Group) Company Limited

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)
48.6542
67.5833
129.8524
129.3271
Net Profit Growth(%)
-23.12
-47.95
0.40
11.93
Return On Equity(ROE)(%)
2.89
4.13
8.19
8.81
Debt ratio(%)
32.73
32.12
31.54
34.57
Net Operating Cash Flow/Net Profit(%)
-90.32
42.84
55.69
150.89

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)
0.0900
0.1200
0.2400
0.2300
Diluted Earnings Per Share
0.0800
0.0600
0.1500
0.2000
Net Asset Value Per Share (NAVPS)
3.0600
2.9700
2.8800
2.6600
Additional Paid-In Capital Per Share
1.0095
1.0100
1.0111
1.0129
Retained Earnings Per Share
0.9287
0.8404
0.7585
0.5725
Net Cash Flow From Operatings Activities Per Share
-0.0800
0.0500
0.1300
0.3500
Net Cash Flow Per Share
-0.1115
0.0381
0.1600
-0.0728

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)
2504.5359
2410.9586
2316.1247
2243.0486
Total Liabilities(Million)
819.7948
774.6216
730.7214
775.5376
Current Liabilities(Million)
819.7948
774.3916
730.7214
775.5376
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
704.7709
766.1959
745.1899
657.0236
Accounts Receivables(Million)
439.8328
317.5183
267.0593
340.5636
Deposit Received(Million)
34.8464
79.7261
57.7786
47.5175
Other Receivables(Million)
197.8476
67.111
43.8513
51.4838
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1683.8446
1635.441
1585.0022
1467.1671
Debt ratio(%)
32.73
32.12
31.54
34.57
Equity Ratio(%)
67.2300
67.8300
68.4300
65.4000
Current Ratio
2.3534
2.3608
2.3566
2.1028
Quick Ratio
1.6693
1.5213
1.4858
1.4167

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)
1030.6728
1525.4413
1538.8596
1389.9685
Net Cash Flow From Operatings Activities(Million)
-43.9462
28.9515
72.3107
195.1442
Net Cash Flow From Operatings Activities Change(%)
-49.56
-59.96
-62.94
-1141.71
Net Cash Flow(Million)
-61.4251
21.006
88.1663
-40.1101
Cash From Selling Commodities/Prime Revenue(%)
101.61
109.51
115.84
107.59
Net Cash Flow/Net Profit(%)
-126.25
31.08
67.90
-31.01
Cash Flow From Investing Activities(Million)
-4.8292
3.3387
21.0194
-207.4015
Cash Flow From Financing Activities(Million)
-12.6497
-11.2842
-5.1638
-27.8528

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)
1014.3733
1392.9976
1328.3931
1291.9298
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
90.1669
109.0558
97.3742
84.916
Administrative Costs(Million)
122.9302
180.7626
167.5503
154.8607
Financing Costs(Million)
-18.5938
-15.9224
-12.6125
-13.9994
Above Three Costs Change(%)
-2.45
8.55
11.75
27.82
Operating Profit(Million)
36.183
26.9659
74.0784
109.3748
Income From Investment(Million)
0.0458
0.0758
-0.0308
25.7931
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
12.5005
41.1516
56.9301
22.9198
Total Profit(Million)
48.6835
68.1175
131.0086
132.2946
Corporate Income Tax(Million)
0.0288
0.0394
1.0989
2.7105
Net Profit(Million)
48.6542
67.5833
129.8524
129.3271
Gross Profit Ratio(%)
24.59
22.96
25.66
24.68
Operating Margin(%)
3.56
1.93
5.57
8.46
Return On Equity(ROE)(%)
2.89
4.13
8.19
8.81