Shenzhen Aisidi Co., Ltd.



Quote for Shenzhen Aisidi Co., Ltd.

Last Trade:
-
Change:
--
Symbol/Code:
002416
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+8002416 quote

Summary for Shenzhen Aisidi Co., Ltd.

Shenzhen Aisidi Co., LTD. is a China-based provider of agent distribution services of mobile phones and digital electronic products. The Company operates its businesses through value-added distribution business, customer integrated services, as well as regular chain retailing of digital electronic products. The Company involves in the operation and distribution of mobile phones with the brand named Samsung. The Company also deals with mobile phones with other brands, such as Apple, Sony Ericsson, Motorola, Nokia and Lenovo, among others. The Company operates its businesses primarily in domestic market.

Profile for Shenzhen Aisidi Co., Ltd.

Full Name:Shenzhen Aisidi Co., Ltd.
Full Name in Chinese:深圳市爱施德股份有限公司 Short Name in Chinese:爱 施 德
Symbol/Stock Code:
002416
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Huang Wenhui
Secretary of the Board:
Chen Bei
Phone:
+86-755-21519888
Fax:
+86-755-83890101
Official Website:www.aisidi.com
E-mail:IR@aisidi.com
Address:20F, Tairan Jinsong Mansion,Tairan Avenue East,Futian District,Shenzhen GNG 518040
IPO Subscription Date:
2010-05-17
Listing Date:
2010-05-28
IPO Issued Capital:
50000000
IPO Price:
45 CNY
IPO fees:
117292200 CNY
Money Raised by IPO:
2250000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2132707800 CNY
Open(Listing day):
44.90 CNY
Close(Listing day):
43.90 CNY
Diluted P/E ratio after IPO:
49.4500
Turnover rate(listing day):
26.41%

Financials for Shenzhen Aisidi Co., Ltd.

UPDATE:2012-10-17 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)
-279.9967
359.2636
596.9625
478.229
Net Profit Growth(%)
-185.23
-39.81
24.82
19.61
Return On Equity(ROE)(%)
-7.35
8.31
15.50
43.00
Debt ratio(%)
25.16
29.87
11.38
59.58
Net Operating Cash Flow/Net Profit(%)
-221.28
-245.83
-147.14
81.12

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)
-0.2800
0.3600
1.2600
1.0800
Diluted Earnings Per Share
0.0000
0.3000
0.5900
1.0200
Net Asset Value Per Share (NAVPS)
3.8100
4.3300
7.8100
2.5100
Additional Paid-In Capital Per Share
1.7202
1.7039
4.2445
0.0040
Retained Earnings Per Share
0.9609
1.4912
2.3253
1.3206
Net Cash Flow From Operatings Activities Per Share
0.6200
-0.8800
-1.7800
0.8800
Net Cash Flow Per Share
-0.3186
0.1110
2.7607
0.4585

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)
5314.9688
6442.8056
4471.0718
2777.22
Total Liabilities(Million)
1337.5353
1924.8596
508.9136
1654.7123
Current Liabilities(Million)
1337.5353
1924.8596
508.9136
1564.7123
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
1637.0094
1976.9644
1844.1152
803.2658
Accounts Receivables(Million)
1001.6948
1158.3266
872.8286
764.2682
Deposit Received(Million)
256.116
144.8399
120.9288
96.8256
Other Receivables(Million)
82.2123
73.4603
44.5409
37.0299
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
3811.1915
4324.7129
3851.1079
1112.1185
Debt ratio(%)
25.16
29.87
11.38
59.58
Equity Ratio(%)
71.7000
67.1200
86.1300
40.0400
Current Ratio
3.8713
3.2774
8.6213
1.7381
Quick Ratio
2.7226
2.1197
6.8174
1.0907

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)
16229.1498
14759.166
12323.6202
9835.529
Net Cash Flow From Operatings Activities(Million)
619.57
-883.1839
-878.3575
387.9358
Net Cash Flow From Operatings Activities Change(%)
-158.96
0.55
-326.42
167.71
Net Cash Flow(Million)
-318.3582
110.9224
1361.8494
203.2733
Cash From Selling Commodities/Prime Revenue(%)
119.30
114.64
113.19
112.36
Net Cash Flow/Net Profit(%)
113.70
30.87
228.13
42.51
Cash Flow From Investing Activities(Million)
-28.8186
-50.5089
-22.492
-7.5349
Cash Flow From Financing Activities(Million)
-909.1104
1044.6152
2262.6988
-177.1276

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)
13603.8991
12874.5902
10887.7168
8753.5831
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
573.687
699.6379
567.8608
550.5191
Administrative Costs(Million)
130.2313
201.1988
175.2128
123.9065
Financing Costs(Million)
37.9399
16.8223
23.969
36.3555
Above Three Costs Change(%)
24.16
19.64
7.92
-4.14
Operating Profit(Million)
-264.0675
484.8461
819.8185
573.0782
Income From Investment(Million)
3.4053
-
-
0.2007
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
30.7635
90.9623
55.0668
31.8968
Total Profit(Million)
-233.304
575.8084
874.8853
604.9751
Corporate Income Tax(Million)
43.6839
115.3099
147.2617
119.3569
Net Profit(Million)
-279.9967
359.2636
596.9625
478.229
Gross Profit Ratio(%)
3.44
11.41
14.99
15.06
Operating Margin(%)
-1.94
3.76
7.52
6.54
Return On Equity(ROE)(%)
-7.35
8.31
15.50
43.00

Announcements for Shenzhen Aisidi Co., Ltd.

Date: 2012-08-30
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 29 August 2012, during which the following proposal(s) was/were approved:
1. Shareholder return plan for the next three years from 2012 to 2014
2. Amendments to the Company's articles of association
Date: 2012-08-17
Title: RESTRICTED SHARE LISTING
Among the Company's 12856320 restricted shares to be unlocked on 20 August 2012, 9368820 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2012-08-14
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 14:00 on 29 August 2012.

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


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 22 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: from 22 August 2012 to 28 August 2012
Date: 2012-04-17
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 16 April 2012, during which the following proposal(s) was/were approved:
1. The 2nd tranche stock option incentive plan (revised draft) and its summary
2. Implementation and appraisal management measures for the 2nd tranche stock option incentive plan (revised)
3. Mandate to the board to handle matters in relation to the 2nd tranche stock option incentive plan.
Date: 2012-04-10
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 10 April 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY2.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2011-11-01
Title: BONUS ISSUE IMPLEMENTATION
2011 interim distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY0.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): 10.0000

Record date: 07 November 2011
Ex-date: 08 November 2011
Payment date: 08 November 2011
Listing date of the bonus issues: 08 November 2011.
Date: 2011-10-12
Title: EGM RESOLUTION
The Company held its 1st EGM of 2011 on 11 October 2011, during which the following proposal(s) was/were approved:
1. The stock option and restricted stock incentive plan and its abstract
2. The management measures on evaluation of implementation of equity incentive plan (revision)
3. Authorization to the board to handle matters related to the stock option and restricted stock incentive plan.
Date: 2011-09-14
Title: EGM RESOLUTION
The Company held its 2nd EGM of 2011 on 13 September 2011, during which the following proposal(s) was/were approved:
1. 2011 interim profit distribution plan: 1) Cash dividend/10 shares (tax included): CNY0.0000 2) Bonus issue from profit (share/10 shares): none 3) Bonus issue from capital reserve (share/10 shares): 10.00
2. By-election of independent directors.
Date: 2011-08-31
Title: EGM CHANGE
Further to our previous message on 18 August 2011 about the Company's 1st EGM of 2011, the Company announced on 31 August 2011 the following changes made with regard to the said meeting:

Change in relevant item(s):
1) Meeting Date:20111011 14:00:00
2) Online Voting End Date:20111011
3) Online Voting Start Date:20111010
4) Voting Date via the Trading System:20111011

Other information remains unchanged.
Date: 2011-08-26
Title: INTERIM DIVIDEND
The Company issued its 2011 interim report on 26 August 2011.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY0.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):10.0000.