Sichuan Danfu Compressor Co.,Ltd



Quote for Sichuan Danfu Compressor Co.,Ltd

Last Trade:
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Symbol/Code:
002366
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8002366 quote

Summary for Sichuan Danfu Compressor Co.,Ltd

SICHUAN DANFU COMPRESSOR CO., LTD. is principally engaged in the production and distribution of refrigeration compressors and environment testing equipment. The Company also produces cast steel, and cylinder blocks and heads. The Company distributes its products in both domestic and overseas markets, with east and south China as its major market.

Profile for Sichuan Danfu Compressor Co.,Ltd

Full Name:Sichuan Danfu Compressor Co.,Ltd
Full Name in Chinese:四川丹甫制冷压缩机股份有限公司 Short Name in Chinese:丹甫股份
Symbol/Stock Code:
002366
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Luo Zhizhong
Secretary of the Board:
Zhuang Jihai
Phone:
+86-28-38926346
Fax:
+86-28-38926346
Official Website:www.scdanfu.cn
E-mail:4501@scdanfu.cn
Address:P.O. Box 45, Qingshen County,Heilong Town, Qingshen County,MEISHAN SIC 620461
IPO Subscription Date:
2010-03-02
Listing Date:
2010-03-12
IPO Issued Capital:
33500000
IPO Price:
15 CNY
IPO fees:
39064500 CNY
Money Raised by IPO:
502500000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
463435500 CNY
Open(Listing day):
25.88 CNY
Close(Listing day):
27.82 CNY
Diluted P/E ratio after IPO:
29.4000
Turnover rate(listing day):
88.93%

Financials for Sichuan Danfu Compressor Co.,Ltd

UPDATE:2012-10-23 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)
28.7688
59.676
63.3773
75.0512
Net Profit Growth(%)
-41.59
-5.84
-15.55
36.01
Return On Equity(ROE)(%)
4.00
8.17
8.68
30.57
Debt ratio(%)
19.92
18.12
17.39
46.34
Net Operating Cash Flow/Net Profit(%)
150.03
65.85
-183.38
173.78

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)
0.2200
0.4470
0.5065
0.7505
Diluted Earnings Per Share
0.0000
0.3851
0.5271
0.6811
Net Asset Value Per Share (NAVPS)
5.3800
5.4700
5.4700
2.4600
Additional Paid-In Capital Per Share
3.5423
3.5423
3.5423
0.3814
Retained Earnings Per Share
0.6453
0.7298
0.7787
0.9364
Net Cash Flow From Operatings Activities Per Share
0.3200
0.2900
-0.8700
1.3000
Net Cash Flow Per Share
0.1462
-0.8437
2.7017
-0.1683

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)
945.9976
949.6975
884.1904
457.6009
Total Liabilities(Million)
188.4742
172.1673
153.7624
212.0921
Current Liabilities(Million)
182.3834
170.277
149.6432
204.1223
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
290.2084
281.8107
408.5778
158.0655
Accounts Receivables(Million)
99.3944
88.3757
66.3562
69.925
Deposit Received(Million)
65.8444
3.0039
5.3368
0.8341
Other Receivables(Million)
3.8446
3.9801
3.6541
1.5941
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
718.7478
730.0289
730.428
245.5088
Debt ratio(%)
19.92
18.12
17.39
46.34
Equity Ratio(%)
75.9700
76.8600
82.6000
53.6500
Current Ratio
3.6906
4.1924
5.1622
1.8437
Quick Ratio
3.1532
3.7165
4.5100
1.6507

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)
532.7799
634.3723
708.7063
509.0036
Net Cash Flow From Operatings Activities(Million)
43.1632
39.2975
-116.2234
130.4238
Net Cash Flow From Operatings Activities Change(%)
-34.32
-133.81
-189.11
71.03
Net Cash Flow(Million)
19.5141
-112.6295
360.6825
-16.8256
Cash From Selling Commodities/Prime Revenue(%)
112.76
91.38
109.17
105.39
Net Cash Flow/Net Profit(%)
67.83
-188.74
569.10
-22.42
Cash Flow From Investing Activities(Million)
-36.8739
-159.8235
-44.6056
-10.2647
Cash Flow From Financing Activities(Million)
13.2248
7.8965
521.5114
-136.9847

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)
472.4962
694.2126
649.1705
482.9661
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
10.0745
13.8295
14.473
10.6988
Administrative Costs(Million)
41.3442
49.4033
52.3128
33.1388
Financing Costs(Million)
-5.935
-7.8588
-3.6259
0.735
Above Three Costs Change(%)
34.30
-12.33
41.70
34.26
Operating Profit(Million)
22.2555
57.2811
70.5296
66.9783
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
2.059
9.3998
1.8014
18.0649
Total Profit(Million)
24.3145
66.6809
72.331
85.0432
Corporate Income Tax(Million)
4.2712
8.5038
8.9538
9.992
Net Profit(Million)
28.7688
59.676
63.3773
75.0512
Gross Profit Ratio(%)
14.95
16.71
20.78
23.57
Operating Margin(%)
4.71
8.25
10.86
13.86
Return On Equity(ROE)(%)
4.00
8.17
8.68
30.57

Announcements for Sichuan Danfu Compressor Co.,Ltd

Date: 2012-07-11
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY3.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 16 July 2012
Ex-date: 17 July 2012
Payment date: 17 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: CNY0.30000000(10 percent x CNY3.00000000)
Net cash dividend/10 shares after tax: CNY2.70000000(CNY3.00000000- CNY0.30000000)
Date: 2012-05-22
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 19 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 annual report and its summary
4. 2011 financial resolution report
5. 2012 financial budget report
6. Reappointment of audit firm
7. 2011 profit distribution plan
8. Termination of a technological transformation project
9. Partial termination of another technological transformation project
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY3.00000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-04-20
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 19 April 2012, during which the following proposal(s) was/were approved:
1. A company to invest in an accessories production project
2. The above company to invest in a production line construction project
3. Amendments to the Company's articles of association.
Date: 2012-03-30
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 14:00 on 19 April 2012.

Meeting agenda:
1. A company to invest in an accessories production project
2. The above company to invest in a production line construction project
3. Amendments to the Company's articles of association

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 17 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: 18 April 2012
Date: 2011-09-20
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 interim distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY4.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 23 September 2011
Ex-date: 26 September 2011
Payment date: 26 September 2011

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: CNY0.45000000(10 percent x CNY4.50000000)
Net cash dividend/10 shares after tax: CNY4.05000000(CNY4.50000000- CNY0.45000000)
Date: 2011-08-02
Title: EGM RESOLUTION
The Company held its 3rd EGM of 2011 on 31 July 2011, during which the following proposal(s) was/were approved:
1. Amendments to the articles of association
2. 2011 interim profit distribution plan: 1) Cash dividend/10 shares (tax included): CNY4.5000 2) Bonus issue from profit (share/10 shares): none 3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2011-07-15
Title: INTERIM DIVIDEND
THE CO ISSUED ITS 2011 INTERIM REPORT ON 15JUL11.

THE PROFIT DISTRIBUTION PROPOSAL FOR THE FIRST HALF OF 2011:
1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY4.5000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):NONE
Date: 2011-07-15
Title: EGM-SPOT
THE CO WILL HOLD THE 3RD EGM OF 2011 AT 09:30 ON 31JUL11.

MEETING AGENDA:
1. AMENDMENTS TO THE ARTICLES OF ASSOCIATION
2. 2011 INTERIM PROFIT DISTRIBUTION PLAN: 1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY4.5000 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 SZN AFTER THE CLOSE OF TRADING ON 27JUL11 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: 29JUL11
Date: 2011-04-29
Title: EGM RESOLUTION
THE CO HELD ITS 2ND EGM OF 2011 ON 28APR11, DURING WHICH THE FOLLOWING PROPOSAL(S) WAS/WERE APPROVED:
1. JOINT INVESTMENT IN SETUP OF A CO
Date: 2011-04-12
Title: EGM-SPOT
THE CO WILL HOLD THE 2ND EGM OF 2011 AT 09:30 ON 28APR11.

MEETING AGENDA:
1. JOINT INVESTMENT IN SETUP OF A CO

MEETING ATTENDEES:
1. A-SHARE HOLDERS REGISTERED AT CSDCC SZN AFTER THE CLOSE OF TRADING ON 26APR11 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: 27APR11