Sinohydro. Group, Ltd.



Quote for Sinohydro. Group, Ltd.

Last Trade:
-
Change:
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Symbol/Code:
601669
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
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Prev Close:
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Bid:
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Ask:
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Volume(*100):
-
Amount:
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Limit Up:
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Limit Down:
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Day's Range:
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P/E(ttm):
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8601669 quote

Summary for Sinohydro. Group, Ltd.

Sinohydro. Group, Ltd. is principally engaged in project contracting, electricity investment and operation, equipment manufacturing and leasing, as well as real estate development. The Company constructs water conservancy and hydropower projects, communication infrastructure projects, municipal administration projects, industrial and civil buildings, as well as dredging and filling projects. During the year ended December 31, 2011, the Company had 2,541 construction contracts in 62 countries and regions. The Company's electricity investment businesses include hydroelectricity investment, wind power electricity investment and thermal electricity investment.

Profile for Sinohydro. Group, Ltd.

Full Name:Sinohydro. Group, Ltd.
Full Name in Chinese:中国水利水电建设股份有限公司 Short Name in Chinese:中国水电
Symbol/Stock Code:
601669
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Fan Jixiang
Secretary of the Board:
Wang Zhiping
Phone:
+86-010-58381999
Fax:
+86-010-58381621
Official Website:www.sinohydro.com/gufen
E-mail:zgsd@ sinohydro.com
Address:No. 22,,Chegongzhuang West Road, Haidian,BEIJING 100044
IPO Subscription Date:
2011-09-27
Listing Date:
2011-10-18
IPO Issued Capital:
3000000000
IPO Price:
4.5 CNY
IPO fees:
260306500 CNY
Money Raised by IPO:
13500000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
13239693500 CNY
Open(Listing day):
4.78 CNY
Close(Listing day):
5.27 CNY
Diluted P/E ratio after IPO:
15.0000
Turnover rate(listing day):
93.96%

Financials for Sinohydro. Group, Ltd.

UPDATE:2012-11-02 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)
2881.1445
3619.0817
2911.069
2289.7276
Net Profit Growth(%)
11.90
24.32
27.13
80.90
Return On Equity(ROE)(%)
9.65
13.28
26.99
23.34
Debt ratio(%)
81.28
80.64
88.77
87.90
Net Operating Cash Flow/Net Profit(%)
-37.33
160.38
91.89
197.10

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)
0.3001
0.4924
0.4411
0.3501
Diluted Earnings Per Share
0.2897
0.5090
0.4365
0.3450
Net Asset Value Per Share (NAVPS)
3.1109
2.8398
1.6341
1.4867
Additional Paid-In Capital Per Share
1.1346
1.1337
0.1089
0.3941
Retained Earnings Per Share
0.9412
0.6791
0.4413
0.0221
Net Cash Flow From Operatings Activities Per Share
-0.1120
0.6046
0.4053
0.6800
Net Cash Flow Per Share
-0.3933
2.0262
0.3075
0.0148

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)
180714.71
163215.135
121470.508
101662.222
Total Liabilities(Million)
146897.3
131619.299
107838.802
89368.523
Current Liabilities(Million)
87367.9842
82054.0281
67129.0244
60015.6616
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
29178.0476
32912.4462
13208.9217
11254.093
Accounts Receivables(Million)
19141.2184
16427.2096
15568.8709
13332.1309
Deposit Received(Million)
30584.6736
25139.2411
25330.577
22557.6564
Other Receivables(Million)
7437.2019
4635.7671
3274.2596
3289.3964
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
29864.9066
27261.7118
10785.14
9811.9085
Debt ratio(%)
81.28
80.64
88.77
87.90
Equity Ratio(%)
16.5200
16.7000
8.8700
9.6500
Current Ratio
1.2292
1.1681
0.9313
0.9099
Quick Ratio
0.7643
0.7925
0.5789
0.5771

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)
75522.0934
93472.0508
89998.1754
77683.8303
Net Cash Flow From Operatings Activities(Million)
-1075.4107
5804.3372
2675.0869
4512.9473
Net Cash Flow From Operatings Activities Change(%)
-179.34
116.98
-40.72
2.33
Net Cash Flow(Million)
-3775.2357
19451.5724
2029.6859
97.9296
Cash From Selling Commodities/Prime Revenue(%)
85.53
82.38
88.67
102.84
Net Cash Flow/Net Profit(%)
-131.03
537.47
69.72
4.28
Cash Flow From Investing Activities(Million)
-9688.1722
-13432.903
-9898.6463
-11244.129
Cash Flow From Financing Activities(Million)
6962.1785
27375.9781
9562.8177
6814.3992

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)
88301.5516
113470.881
101494.483
75540.1741
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
118.9547
161.3789
160.9185
150.9975
Administrative Costs(Million)
3979.1442
5535.2749
4159.4748
3565.926
Financing Costs(Million)
2001.4631
2512.6285
1859.0863
1211.6793
Above Three Costs Change(%)
22.07
32.85
25.38
24.59
Operating Profit(Million)
3732.1273
4938.2212
4020.6095
3242.4138
Income From Investment(Million)
140.723
189.5007
105.4045
11.1396
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
40.9296
48.2964
13.0793
-6.6657
Total Profit(Million)
3773.0569
4986.5176
4033.6887
3235.7481
Corporate Income Tax(Million)
698.7902
1045.445
807.8134
702.8668
Net Profit(Million)
2881.1445
3619.0817
2911.069
2289.7276
Gross Profit Ratio(%)
13.55
14.41
12.47
14.14
Operating Margin(%)
4.22
4.35
3.96
4.29
Return On Equity(ROE)(%)
9.65
13.28
26.99
23.34