Shanghai Lonyer Fuels Co.,Ltd.



Quote for Shanghai Lonyer Fuels Co.,Ltd.

Last Trade:
-
Change:
--
Symbol/Code:
603003
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
-
Prev Close:
-
Bid:
-
Ask:
-
Volume(*100):
-
Amount:
-
Limit Up:
-
Limit Down:
-
Day's Range:
-
P/E(ttm):
-
P/B ratio
-
Update:-
Currency in CNY Time=UTC+8603003 quote

Summary for Shanghai Lonyer Fuels Co.,Ltd.

SHANGHAI LONYER FUELS CO., LTD. is principally engaged in the purchasing, transportation, warehousing, blending, wholesaling and retailing of ship fuel oil. The Company operates its businesses primarily through the purchasing of fuel oil from petroleum refining companies and other suppliers; transport fuel oil to warehousing centers; blending, processing and retailing, offering fuel oil directly to ships through bunker vessels and water fueling services, as well as the wholesaling of fuel oil. During the year ended December 31, 2009, the Company obtained approximately 61.21% and 38.79% of its total revenue from wholesaling business, as well as retailing and water fuel supply, respectively.

Profile for Shanghai Lonyer Fuels Co.,Ltd.

Full Name:Shanghai Lonyer Fuels Co.,Ltd.
Full Name in Chinese:上海龙宇燃油股份有限公司 Short Name in Chinese:龙宇燃油
Symbol/Stock Code:
603003
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Xu Zengzeng
Secretary of the Board:
Yang Yingmei
Phone:
+86-21-58300945
Fax:
+86-21-58301682
Official Website:www.lyrysh.com
E-mail:lyry@lyrysh.com
Address:19F, Tangchen Financial Mansion,No.710, Dongfang Road,Pudong New Area,SHANGHAI SHA 200122
IPO Subscription Date:
2012-08-08
Listing Date:
2012-08-17
IPO Issued Capital:
50500000
IPO Price:
6.5
IPO fees:
24298900 CNY
Money Raised by IPO:
328250000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
303951100 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
17.1100
Turnover rate(listing day):
-%

Financials for Shanghai Lonyer Fuels 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)
45.2155
81.5325
80.2116
65.8428
Net Profit Growth(%)
-14.00
1.64
21.82
-
Return On Equity(ROE)(%)
5.46
17.01
20.16
20.73
Debt ratio(%)
50.33
54.62
57.99
55.64
Net Operating Cash Flow/Net Profit(%)
-1249.75
41.92
95.09
55.54

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)
0.2900
0.5400
0.5300
0.4400
Diluted Earnings Per Share
0.2800
0.5000
0.4700
0.4300
Net Asset Value Per Share (NAVPS)
4.1000
3.1600
2.6500
2.1200
Additional Paid-In Capital Per Share
1.7038
0.5987
0.6147
0.6147
Retained Earnings Per Share
1.3251
1.4683
0.9663
0.4695
Net Cash Flow From Operatings Activities Per Share
-2.8000
0.2300
0.5100
0.2400
Net Cash Flow Per Share
-0.4134
1.0598
0.2074
1.2638

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)
1676.6828
1062.5314
950.5214
718.7791
Total Liabilities(Million)
843.9633
580.4547
551.2795
399.965
Current Liabilities(Million)
793.9633
530.4547
488.2795
399.965
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
362.3232
445.8363
285.2707
254.1547
Accounts Receivables(Million)
410.0912
155.8588
176.8914
67.2081
Deposit Received(Million)
16.6144
14.0562
12.7371
34.2339
Other Receivables(Million)
6.5006
3.491
2.2908
3.0349
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
828.5432
479.3759
397.8502
317.6386
Debt ratio(%)
50.33
54.62
57.99
55.64
Equity Ratio(%)
49.4100
45.1100
41.8500
44.1900
Current Ratio
1.8481
1.5915
1.4824
1.4926
Quick Ratio
1.3602
1.2581
1.2566
1.0807

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)
5803.7465
6306.1585
5193.1951
4199.9516
Net Cash Flow From Operatings Activities(Million)
-565.0791
34.1799
76.2748
36.5693
Net Cash Flow From Operatings Activities Change(%)
44.19
-55.19
108.58
-
Net Cash Flow(Million)
-83.5131
160.5656
31.116
189.572
Cash From Selling Commodities/Prime Revenue(%)
110.67
115.91
113.61
112.88
Net Cash Flow/Net Profit(%)
-184.70
196.93
38.79
287.92
Cash Flow From Investing Activities(Million)
-4.8508
-1.3207
-110.3009
-20.2563
Cash Flow From Financing Activities(Million)
486.4168
127.7063
65.1422
173.2591

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)
5244.4149
5440.688
4570.9407
3720.7111
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
66.4113
96.645
98.2817
97.1888
Administrative Costs(Million)
16.1443
22.4794
18.4584
16.1731
Financing Costs(Million)
33.6767
37.6364
23.8537
10.8574
Above Three Costs Change(%)
-1.77
11.50
13.18
-
Operating Profit(Million)
57.5785
103.6959
94.2116
80.0456
Income From Investment(Million)
-1.1255
2.618
3.7615
-1.0789
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
5.4847
6.6125
10.5794
3.7382
Total Profit(Million)
63.0632
110.3084
104.791
83.7838
Corporate Income Tax(Million)
16.3721
27.4669
24.3632
17.7764
Net Profit(Million)
45.2155
81.5325
80.2116
65.8428
Gross Profit Ratio(%)
3.56
4.91
5.23
5.64
Operating Margin(%)
1.09
1.90
2.06
2.15
Return On Equity(ROE)(%)
5.46
17.01
20.16
20.73