Shanghai Zhenhua Heavy Industries Co.,Ltd.



Quote for Shanghai Zhenhua Heavy Industries Co.,Ltd.

Last Trade:
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Change:
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Symbol/Code:
900947
Status:
-
Stock Type:
B Share
Market Cap:
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Currency in USD Time=UTC+8900947 quote

Summary for Shanghai Zhenhua Heavy Industries Co.,Ltd.

SHANGHAI ZHENHUA HEAVY INDUSTRIES CO.,LTD. is principally engaged in design, construction and installation of large port loading and unloading systems and equipment, marine heavy equipment, engineering machinery, engineering ships and large metal structures. The Company also involves in ship maintenance, crane leasing, international marine transportation and contract construction of steel structure engineering. It provides container cranes, bridge cranes, gantry cranes and steel structures, among others, with the brand named ZPMC. The Company distributes its products in domestic and overseas markets.

Profile for Shanghai Zhenhua Heavy Industries Co.,Ltd.

Full Name:Shanghai Zhenhua Heavy Industries Co.,Ltd.
Full Name in Chinese:上海振华重工(集团)股份有限公司 Short Name in Chinese:振华B股
Symbol/Stock Code:
900947
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhou Jichang
Secretary of the Board:
Wang Jue
Phone:
+86-21-50390727
Fax:
+86-21-58397000
Official Website:www.zpmc.com
E-mail:zpmc@public.sta.net.cn
Address:3470 Pudong South Road,No.3470 Pudong South Road,SHANGHAI SHA 200125
IPO Subscription Date:
Listing Date:
1997-08-05
IPO Issued Capital:
100000000
IPO Price:
3.59

Financials for Shanghai Zhenhua Heavy Industries Co.,Ltd.

UPDATE:2012-10-31 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)
-644.8087
30.2943
-694.838
839.8533
Net Profit Growth(%)
-378.85
104.35
-182.73
-67.39
Return On Equity(ROE)(%)
-4.40
0.20
-4.55
5.31
Debt ratio(%)
71.47
64.81
65.56
68.34
Net Operating Cash Flow/Net Profit(%)
-228.69
5089.79
-745.20
65.52

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)
-0.1500
0.0100
-0.1600
0.1900
Diluted Earnings Per Share
-0.1700
-0.0900
-0.1700
0.1600
Net Asset Value Per Share (NAVPS)
3.3300
3.4700
3.4800
3.6000
Additional Paid-In Capital Per Share
1.2898
1.2799
1.2929
1.2585
Retained Earnings Per Share
0.6986
0.8455
0.8413
0.9996
Net Cash Flow From Operatings Activities Per Share
0.3400
0.3500
1.1800
0.1300
Net Cash Flow Per Share
-0.2813
0.1790
-0.1492
-0.4083

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)
52096.0401
44059.4656
45287.1263
51066.4259
Total Liabilities(Million)
37238.0305
28556.3382
29692.4211
34902.3756
Current Liabilities(Million)
26567.1485
17295.22
21634.999
28541.0367
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
7882.2192
2053.7805
1335.9932
1926.8022
Accounts Receivables(Million)
3926.3486
4788.2491
5715.0503
6048.6109
Deposit Received(Million)
361.1302
115.6273
1573.7357
1520.1831
Other Receivables(Million)
760.9237
809.6603
362.8697
667.893
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
14640.3326
15241.3786
15268.0461
15812.2453
Debt ratio(%)
71.47
64.81
65.56
68.34
Equity Ratio(%)
28.1000
34.5900
33.7100
30.9600
Current Ratio
1.1709
1.2971
1.0580
1.0364
Quick Ratio
0.9158
0.9394
0.7269
0.7715

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)
14760.7873
17448.2827
20003.2253
25507.422
Net Cash Flow From Operatings Activities(Million)
1474.6043
1541.9177
5177.9203
550.2808
Net Cash Flow From Operatings Activities Change(%)
69.62
-70.22
840.96
-113.50
Net Cash Flow(Million)
-1234.8397
785.9824
-654.961
-1792.3391
Cash From Selling Commodities/Prime Revenue(%)
104.99
91.21
116.87
92.54
Net Cash Flow/Net Profit(%)
191.50
2594.49
94.26
-213.41
Cash Flow From Investing Activities(Million)
-3618.7501
-622.9604
-1041.5256
-4074.2473
Cash Flow From Financing Activities(Million)
909.3062
-132.975
-4791.3557
1731.6274

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)
14058.8708
19129.251
17116.1774
27564.1156
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
35.7815
59.3783
59.9253
68.2311
Administrative Costs(Million)
727.7402
1130.8888
901.7137
1601.9796
Financing Costs(Million)
580.3454
-151.4258
214.9301
622.2218
Above Three Costs Change(%)
95.88
-11.71
-48.68
41.28
Operating Profit(Million)
-874.5281
-333.4492
-864.0657
563.1131
Income From Investment(Million)
44.7655
13.0491
25.482
3.6435
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
123.1943
381.2139
16.4568
201.2386
Total Profit(Million)
-751.3338
47.7647
-847.6089
764.3518
Corporate Income Tax(Million)
-62.4533
18.1097
-135.092
-14.7834
Net Profit(Million)
-644.8087
30.2943
-694.838
839.8533
Gross Profit Ratio(%)
5.26
5.00
3.02
10.81
Operating Margin(%)
-6.22
-1.74
-5.04
2.04
Return On Equity(ROE)(%)
-4.40
0.20
-4.55
5.31