Shenzhen Hepalink Pharmaceutical Co.,Ltd.



Quote for Shenzhen Hepalink Pharmaceutical Co.,Ltd.

Last Trade:
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Symbol/Code:
002399
Status:
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Stock Type:
A Share
Market Cap:
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Currency in CNY Time=UTC+8002399 quote

Summary for Shenzhen Hepalink Pharmaceutical Co.,Ltd.

Shenzhen Hepalink Pharmaceutical Co., Ltd. is principally engaged in the research, production and distribution of heparin sodium bulk drugs. The Company primarily offers heparin sodium products, including Food and Drug Administration (FDA) grade heparin sodium ingredients and ordinary grade heparin sodium ingredients. The Company distributes its products in domestic and overseas markets. As of December 31, 2010, the Company had five subsidiaries and one affiliate, which involved in the processing of heparin materials, the development of biological pharmaceutical technologies, the production of injections, as well as import and export businesses, among others.

Profile for Shenzhen Hepalink Pharmaceutical Co.,Ltd.

Full Name:Shenzhen Hepalink Pharmaceutical Co.,Ltd.
Full Name in Chinese:深圳市海普瑞药业股份有限公司 Short Name in Chinese:海 普 瑞
Symbol/Stock Code:
002399
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Li Li
Secretary of the Board:
Bu Haihua
Phone:
+86-755-26980311
Fax:
+86-755-86142889
Official Website:www.hepalink.com
E-mail:stock@hepalink.com
Address:19 Gaoxin Central First Avenue,Nanshan District,SHENZHEN GNG 518057
IPO Subscription Date:
2010-04-26
Listing Date:
2010-05-06
IPO Issued Capital:
40100000
IPO Price:
148 CNY
IPO fees:
217995800 CNY
Money Raised by IPO:
5934800000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
5716804200 CNY
Open(Listing day):
166.00 CNY
Close(Listing day):
175.17 CNY
Diluted P/E ratio after IPO:
73.2700
Turnover rate(listing day):
70.02%

Financials for Shenzhen Hepalink Pharmaceutical Co.,Ltd.

UPDATE:2012-10-26 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)
480.1348
622.0826
1209.5034
809.057
Net Profit Growth(%)
-5.89
-48.56
49.49
401.29
Return On Equity(ROE)(%)
6.14
7.96
15.13
75.98
Debt ratio(%)
0.98
0.75
1.27
26.73
Net Operating Cash Flow/Net Profit(%)
122.24
225.89
29.34
43.98

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)
0.6000
0.7800
1.5600
2.2500
Diluted Earnings Per Share
0.0000
0.7800
1.5600
2.2400
Net Asset Value Per Share (NAVPS)
9.7800
9.7700
19.9700
2.9600
Additional Paid-In Capital Per Share
6.6262
6.6198
14.2324
0.0473
Retained Earnings Per Share
1.7869
1.7868
4.1787
1.6212
Net Cash Flow From Operatings Activities Per Share
0.7300
1.7600
0.8900
0.9900
Net Cash Flow Per Share
0.0018
0.6438
14.5295
0.7896

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)
8014.7256
7974.3127
8127.0033
1376.6256
Total Liabilities(Million)
79.2163
59.9772
103.4393
306.3346
Current Liabilities(Million)
54.1333
40.4302
91.9836
230.1352
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
6775.2562
6773.8379
6258.6433
445.3764
Accounts Receivables(Million)
258.6772
305.4127
291.0173
197.73
Deposit Received(Million)
0.0668
0.2159
8.4638
15.9349
Other Receivables(Million)
32.5133
60.1849
204.6563
3.0676
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
7822.0945
7816.4387
7991.8724
1064.891
Debt ratio(%)
0.98
0.75
1.27
26.73
Equity Ratio(%)
97.5900
98.0200
98.3300
72.8900
Current Ratio
141.3117
190.8691
86.8493
4.2593
Quick Ratio
134.4010
179.5782
73.9089
2.4171

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)
1415.3306
2508.3458
3775.6703
2127.3029
Net Cash Flow From Operatings Activities(Million)
586.9225
1405.2122
354.864
355.8062
Net Cash Flow From Operatings Activities Change(%)
-59.08
295.99
-0.26
786.69
Net Cash Flow(Million)
1.4183
515.1946
5813.2669
284.2508
Cash From Selling Commodities/Prime Revenue(%)
105.64
100.55
97.98
95.65
Net Cash Flow/Net Profit(%)
0.30
82.82
480.63
35.13
Cash Flow From Investing Activities(Million)
-123.4875
-141.2116
-35.9327
-54.9144
Cash Flow From Financing Activities(Million)
-462.12
-748.6
5494.3355
-16.6411

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)
1339.7416
2494.5813
3853.4479
2224.1242
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
3.3034
4.9554
3.7071
3.6964
Administrative Costs(Million)
94.1778
113.0378
223.8196
94.1694
Financing Costs(Million)
-174.1345
-147.2151
-26.4656
15.01
Above Three Costs Change(%)
253.59
-114.53
78.13
144.15
Operating Profit(Million)
560.2759
719.5718
1416.6256
959.766
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.3022
0.447
0.2878
2.0197
Total Profit(Million)
560.5781
720.0188
1416.9134
961.7857
Corporate Income Tax(Million)
86.5862
101.0812
208.1184
152.7287
Net Profit(Million)
480.1348
622.0826
1209.5034
809.057
Gross Profit Ratio(%)
38.08
28.86
42.08
48.27
Operating Margin(%)
41.81
28.84
36.76
43.15
Return On Equity(ROE)(%)
6.14
7.96
15.13
75.98

Announcements for Shenzhen Hepalink Pharmaceutical Co.,Ltd.

Date: 2012-08-02
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 01 August 2012, during which the following proposal(s) was/were approved:
1. Plan on the shareholders' return for the next three years from 2012 to 2014
2. Amendments to the Company's articles of association
Date: 2012-05-03
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY6.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 08 May 2012
Ex-date: 09 May 2012
Payment date: 09 May 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: CNY0.60000000(10 percent x CNY6.00000000)
Net cash dividend/10 shares after tax: CNY5.40000000(CNY6.00000000- CNY0.60000000)
Date: 2012-03-28
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 28 March 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY6.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-03-28
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 10:00 on 20 April 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 annual report and its summary
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. 2011 summary report on audit work
7. Reappointment of audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY6.00000000
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 13 April 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: 16 April 2012
Date: 2012-03-08
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 07 March 2012, during which the following proposal(s) was/were approved:
1. The stock option incentive plan(draft revision) and its summary
2. Measures for implementation and appraisal in respect of the stock option incentive plan
3. Authorization to the board to handle matters in relation to the stock option incentive plan
4. Adjustment to the investment schedule of projects invested with raised funds
5. Amendments to decision making system on connected transactions.
Date: 2011-05-04
Title: RESTRICTED SHARE LISTING
THE CO'S 90000000 RESTRICTED A-SHARES WILL BE LISTED ON THE SHENZHEN STOCK EXCHANGE AS OF 06MAY11.
Date: 2011-04-21
Title: DIVIDEND IMPLEMENTATION (CASH AND BONUS ISSUE)
2010 FINAL DISTRIBUTION PLAN TO BE IMPLEMENTED (A SHARES):

1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 10.00


RECORD DATE: 28APR11
EX-DATE: 29APR11
PAYMENT DATE: 29APR11
LISTING DATE OF THE BONUS ISSUES: 29APR11
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: CNY 2.000000(10 PERCENT X CNY 20.000000)
NET CASH DIVIDEND/10 SHARES AFTER TAX: CNY 18.000000(CNY 20.000000- CNY2.000000)
Date: 2011-04-19
Title: AGM RESOLUTION
THE CO HELD ITS 2010 AGM ON 18APR11, DURING WHICH THE FOLLOWING PROPOSAL(S) WAS/WERE APPROVED:
1. 2010 REPORT OF THE BOARD OF DIRECTORS
2. 2010 REPORT OF THE SUPERVISORY COMMITTEE
3. 2010 ANNUAL REPORT AND ITS SUMMARY
4. 2010 FINANCIAL RESOLUTION REPORT
5. 2010 PROFIT DISTRIBUTION PLAN
6. RE-APPOINTMENT OF AUDIT FIRM
7. AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS
8. AMENDMENTS TO THE MANAGEMENT SYSYTEM FOR REMUNERATION AND PERFORMANCE APPRAISAL OF SENIOR MANAGEMENT
9. AMENDMENTS TO THE CO'S ARTICLES OF ASSOCIATION
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 10.00
Date: 2011-03-28
Title: FINAL DIVIDEND
THE CO ISSUED ITS 2010 ANNUAL REPORT ON 28MAR11.

THE PROFIT DISTRIBUTION PROPOSAL FOR 2010:
1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):10.00
Date: 2011-03-28
Title: AGM-SPOT
THE CO WILL HOLD THE 2010 AGM AT 10:00 ON 18APR11.

MEETING AGENDA:
1. 2010 REPORT OF THE BOARD OF DIRECTORS
2. 2010 REPORT OF THE SUPERVISORY COMMITTEE
3. 2010 ANNUAL REPORT AND ITS SUMMARY
4. 2010 FINANCIAL RESOLUTION REPORT
5. 2010 PROFIT DISTRIBUTION PLAN
6. RE-APPOINTMENT OF AUDIT FIRM
7. AMENDMENTS TO THE WORK SYSTEM FOR INDEPENDENT DIRECTORS
8. AMENDMENTS TO THE MANAGEMENT SYSYTEM FOR REMUNERATION AND PERFORMANCE APPRAISAL OF SENIOR MANAGEMENT
9. AMENDMENTS TO THE CO'S ARTICLES OF ASSOCIATION
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY20.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 10.00

MEETING ATTENDEES:
1. A-SHARE HOLDERS REGISTERED AT CSDCC SZN AFTER THE CLOSE OF TRADING ON 11APR11 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: 13APR11