Shanghai Yaoji Playing Card Co., Ltd.



Quote for Shanghai Yaoji Playing Card Co., Ltd.

Last Trade:
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Symbol/Code:
002605
Status:
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Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8002605 quote

Summary for Shanghai Yaoji Playing Card Co., Ltd.

Shanghai Yaoji Playing Card Co., Ltd. is principally engaged in the design, production and sale of playing cards. The Company primarily distributes its products in domestic markets, under the brand name of Yaoji. The Company provides more the 40 series of playing card products. During the year ended December 31, 2010, the Company sold approximately 669 million sets of playing cards. As of December 31, 2010, the Company had production capacity of 700 million sets of playing cards.

Profile for Shanghai Yaoji Playing Card Co., Ltd.

Full Name:Shanghai Yaoji Playing Card Co., Ltd.
Full Name in Chinese:上海姚记扑克股份有限公司 Short Name in Chinese:姚记扑克
Symbol/Stock Code:
002605
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Yao Wenchen
Secretary of the Board:
Yao Xiaoli
Phone:
+86-021-69595008
Fax:
+86-021-69595008
Official Website:www.yaojipoker.com
E-mail:secretarybd@yaojipoker.com
Address:No. 4218,Caoan Highway, Huangdu Town,,SHANGHAI SHA 201804
IPO Subscription Date:
2011-07-26
Listing Date:
2011-08-05
IPO Issued Capital:
23500000
IPO Price:
21 CNY
IPO fees:
53861500 CNY
Money Raised by IPO:
493500000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
439638500 CNY
Open(Listing day):
33.33 CNY
Close(Listing day):
36.06 CNY
Diluted P/E ratio after IPO:
31.3400
Turnover rate(listing day):
91.30%

Financials for Shanghai Yaoji Playing Card Co., Ltd.

UPDATE:2012-10-28 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)
69.6612
72.5444
71.0572
64.1111
Net Profit Growth(%)
39.37
2.09
10.83
63.13
Return On Equity(ROE)(%)
9.11
9.59
24.98
30.04
Debt ratio(%)
21.38
14.82
58.18
53.76
Net Operating Cash Flow/Net Profit(%)
165.75
138.66
99.33
152.56

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)
0.7500
0.9100
1.0200
0.9200
Diluted Earnings Per Share
0.0000
0.8800
0.8900
0.8000
Net Asset Value Per Share (NAVPS)
8.1800
8.0900
4.0600
3.0500
Additional Paid-In Capital Per Share
4.7293
4.7293
0.3721
0.3721
Retained Earnings Per Share
2.2296
2.1446
2.4723
1.5420
Net Cash Flow From Operatings Activities Per Share
1.2300
1.0800
1.0100
1.4000
Net Cash Flow Per Share
0.1376
2.9091
-0.0026
0.1902

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)
988.7568
888.5
680.4212
461.6082
Total Liabilities(Million)
211.426
131.7147
395.9187
248.1629
Current Liabilities(Million)
211.426
131.7147
330.9187
248.1629
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
320.0453
295.7754
45.258
32.5127
Accounts Receivables(Million)
16.3907
17.8364
14.8735
3.5423
Deposit Received(Million)
24.9446
27.2946
14.6408
16.4395
Other Receivables(Million)
1.047
0.6132
1.8388
1.792
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
764.7366
756.7854
284.5025
213.4453
Debt ratio(%)
21.38
14.82
58.18
53.76
Equity Ratio(%)
77.3400
85.1700
41.8100
46.2300
Current Ratio
2.9214
4.0127
0.9533
0.9622
Quick Ratio
1.7192
2.4420
0.1967
0.2080

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)
531.5744
776.6916
670.195
538.2057
Net Cash Flow From Operatings Activities(Million)
115.4649
100.5879
70.5784
97.805
Net Cash Flow From Operatings Activities Change(%)
39.19
42.52
-27.84
98.31
Net Cash Flow(Million)
12.8699
271.9974
-0.1847
13.3115
Cash From Selling Commodities/Prime Revenue(%)
113.99
118.59
118.24
119.29
Net Cash Flow/Net Profit(%)
18.48
374.94
-0.26
20.76
Cash Flow From Investing Activities(Million)
-42.8989
-22.775
-160.7287
-66.5344
Cash Flow From Financing Activities(Million)
-59.7774
194.205
90.0436
-17.9443

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)
466.3439
654.9458
566.7938
451.1725
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
6.6262
8.8819
4.5827
6.8645
Administrative Costs(Million)
22.7444
27.4275
22.3258
17.309
Financing Costs(Million)
-7.0024
1.7015
5.2646
4.665
Above Three Costs Change(%)
-18.61
18.14
11.56
14.19
Operating Profit(Million)
87.3163
94.0225
83.0649
73.9425
Income From Investment(Million)
-0.5687
-
0.0327
0.2482
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
6.4799
3.5764
11.3504
9.8044
Total Profit(Million)
93.7962
97.5989
94.4153
83.7469
Corporate Income Tax(Million)
23.5408
25.0545
23.3581
19.6358
Net Profit(Million)
69.6612
72.5444
71.0572
64.1111
Gross Profit Ratio(%)
24.02
20.44
20.36
23.19
Operating Margin(%)
18.72
14.35
14.65
16.38
Return On Equity(ROE)(%)
9.11
9.59
24.98
30.04

Announcements for Shanghai Yaoji Playing Card Co., Ltd.

Date: 2012-08-20
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 17 August 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. Formulation of plan on the shareholders' return for the next three years from 2012 to 2014
Date: 2012-08-03
Title: RESTRICTED SHARE LISTING
Among the Company's 4297440 restricted shares to be unlocked on 06 August 2012, 4218642 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2012-07-31
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:00 on 17 August 2012.

Meeting agenda:
1. Amendments to the Company's articles of association
2. Formulation of plan on the shareholders' return for the next three years from 2012 to 2014


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 08 August 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 10 August 2012
Date: 2012-06-28
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY6.60000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 03 July 2012
Ex-date: 04 July 2012
Payment date: 04 July 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.66000000(10 percent x CNY6.60000000)
Net cash dividend/10 shares after tax: CNY5.94000000(CNY6.60000000- CNY0.66000000)
Date: 2012-05-17
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 16 May 2012, during which the following proposal(s) was/were approved:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 annual report and its abstract
5. 2011 profit distribution plan
6. Re-appointment of audit firm
7. Special statement on the storage and use of funds raised in 2011
8. Amendments to the company's articles of association
9. Amendments to Management measures of raised funds
10. Annual remuneration plan for directors, supervisors and the senior management
11. Application for 2012 integrated credit line to relevant banks
12. Guarantee for the wholly-owned subsidiaries' debt to relevant banks
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY6.60000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-04-26
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 26 April 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY6.60000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-04-26
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:00 on 16 May 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 annual report and its abstract
5. 2011 profit distribution plan
6. Re-appointment of audit firm
7. Special statement on the storage and use of funds raised in 2011
8. Amendments to the company's articles of association
9. Amendments to Management measures of raised funds
10. Annual remuneration plan for directors, supervisors and the senior management
11. Application for 2012 integrated credit line to relevant banks
12. Guarantee for the wholly-owned subsidiaries' debt to relevant banks
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY6.60000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 11 May 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 14 May 2012
Date: 2011-11-04
Title: PLACING SHARE LISTING
The Company's 4.7 million A-shares placed to the institutional investors through offline placement will reach the 3-month lock-up period and be listed on the Shenzhen Stock Exchange as of 07 November 2011.
Date: 2011-09-16
Title: EGM RESOLUTION
The Company held its 4th Extraordinary General Meeting of 2011 on 15 September 2011, during which the following proposal(s) was/were approved:
1. Advance repayment of bank loan with excessive raised funds
2. Guarantee for debts between a company and bank.
Date: 2011-08-31
Title: EGM-SPOT
The Company will hold the 4th Extraordinary General Meeting of 2011 at 14:00 on 15 September 2011.

Meeting agenda:
1. Advance repayment of bank loan with excessive raised funds
2. Guarantee for debts between a company and bank

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 09 September 2011 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 13 September 2011