Shanghai Lingyun Industries Development Co., Ltd.



Quote for Shanghai Lingyun Industries Development Co., Ltd.

Last Trade:
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Symbol/Code:
900957
Status:
-
Stock Type:
B Share
Market Cap:
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Update:-
Currency in USD Time=UTC+8900957 quote

Summary for Shanghai Lingyun Industries Development Co., Ltd.

Shanghai Lingyun Industries Development Co., Ltd. is principally engaged in the manufacture and distribution of glass. The Company's major products are float glass. The Company operates its businesses primarily in Yulin, Shaanxi province, China. As of the end of 2010, after the reorganization of assets, the Company turned to be an investment company, with its major business as equity investment. As of the end of 2010, the Company had four affiliates.

Profile for Shanghai Lingyun Industries Development Co., Ltd.

Full Name:Shanghai Lingyun Industries Development Co., Ltd.
Full Name in Chinese:上海凌云实业发展股份有限公司 Short Name in Chinese:凌云B股
Symbol/Stock Code:
900957
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Yu Aixin
Secretary of the Board:
Liang Jianxin
Phone:
+86-21-68402166
Fax:
+86-21-68401110
Official Website:www.elingyun.com
E-mail:lingyun@elingyun.com
Address:Room 1201,300 Songlin Road,Pudong New District,SHANGHAI SHA 200122
IPO Subscription Date:
Listing Date:
2000-07-28
IPO Issued Capital:
160000000
IPO Price:
1.97

Financials for Shanghai Lingyun Industries Development Co., Ltd.

UPDATE:2012-10-23 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)
7.6638
-60.4327
8.6593
-22.7234
Net Profit Growth(%)
130.45
-797.88
138.10
-262.24
Return On Equity(ROE)(%)
2.01
-16.19
2.00
-5.38
Debt ratio(%)
5.31
13.12
11.74
32.08
Net Operating Cash Flow/Net Profit(%)
-221.21
-16.69
602.31
-89.65

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)
0.0220
-0.1732
0.0248
-0.0651
Diluted Earnings Per Share
0.0220
-0.1731
0.0248
-0.0667
Net Asset Value Per Share (NAVPS)
1.0918
1.0700
1.2400
1.2100
Additional Paid-In Capital Per Share
0.5782
0.5782
0.5782
0.5697
Retained Earnings Per Share
-0.4864
-0.5083
-0.3352
-0.3600
Net Cash Flow From Operatings Activities Per Share
-0.0486
0.0289
0.1500
0.0580
Net Cash Flow Per Share
0.0164
-0.0155
-0.2221
0.1206

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)
403.0865
430.8414
492.6711
704.1906
Total Liabilities(Million)
21.4299
56.5392
57.8712
225.966
Current Liabilities(Million)
9.4299
25.5392
8.8712
223.366
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
6.7007
0.9838
6.4031
83.9291
Accounts Receivables(Million)
-
-
-
2.6272
Deposit Received(Million)
-
-
-
22.7535
Other Receivables(Million)
13.4274
7.5315
11.6719
64.8907
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
381.0388
373.3751
433.8077
422.176
Debt ratio(%)
5.31
13.12
11.74
32.08
Equity Ratio(%)
94.5300
86.6600
88.0500
59.9500
Current Ratio
2.1895
0.3334
2.0374
0.9300
Quick Ratio
-
-
-
0.8108

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)
0.6702
-
144.9015
173.2842
Net Cash Flow From Operatings Activities(Million)
-16.9528
10.0835
52.1565
20.3714
Net Cash Flow From Operatings Activities Change(%)
-328.67
-80.67
156.03
-133.18
Net Cash Flow(Million)
5.7168
-5.4192
-77.526
42.0984
Cash From Selling Commodities/Prime Revenue(%)
117.00
-
103.25
131.15
Net Cash Flow/Net Profit(%)
74.60
8.97
-895.29
-185.26
Cash Flow From Investing Activities(Million)
50
-
-144.7182
35.551
Cash Flow From Financing Activities(Million)
-27.3304
-15.5027
15.0358
-13.8239

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)
0.5728
-
140.3438
132.127
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
-
-
0.001
0.0257
Administrative Costs(Million)
3.3196
4.985
12.8001
11.0542
Financing Costs(Million)
2.2939
3.5052
7.8803
10.8269
Above Three Costs Change(%)
-11.32
-58.95
-5.59
12.25
Operating Profit(Million)
7.3523
-60.4917
19.9483
-21.0935
Income From Investment(Million)
16.4072
-33.477
5.6649
0.6026
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.0021
-0.0061
0.0058
1.099
Total Profit(Million)
7.3544
-60.4977
19.954
-19.9946
Corporate Income Tax(Million)
-
-
3.5353
0.0045
Net Profit(Million)
7.6638
-60.4327
8.6593
-22.7234
Gross Profit Ratio(%)
-582.77
-
23.38
12.18
Operating Margin(%)
1283.52
-
14.21
-15.96
Return On Equity(ROE)(%)
2.01
-16.19
2.00
-5.38