XCMG Construction Machinery Co.,Ltd.



Quote for XCMG Construction Machinery Co.,Ltd.

Last Trade:
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Symbol/Code:
000425
Status:
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Stock Type:
A Share
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Currency in CNY Time=UTC+8000425 quote

Summary for XCMG Construction Machinery Co.,Ltd.

XCMG Construction Machinery Co., Ltd. is a China-based manufacturer of civil engineering machines. The Company is principally engaged in the development, manufacture and distribution of hoisting machinery, earth moving machinery, compaction machinery, concrete machinery, road machinery, fire fighting machinery and other construction machinery, as well as core components. The Company's products consist of wheel loaders, bulldozers, concrete mixing machines, engineering cranes, aerial platform fire trucks, compactors, asphalt concrete pavers, excavators, heavy trucks, tippers, hooklifts, soil stablizers, and motor graders, among others. The Company distributes its products in domestic and overseas markets.

Profile for XCMG Construction Machinery Co.,Ltd.

Full Name:XCMG Construction Machinery Co.,Ltd.
Full Name in Chinese:徐工集团工程机械股份有限公司 Short Name in Chinese:徐工机械
Symbol/Stock Code:
000425
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wang Min
Secretary of the Board:
Fei Guangsheng
Phone:
+86-516-87938766
Fax:
+86-516-87938767
Official Website:www.xcmg.com
E-mail:fgs@xcmg.com
Address:Industrial Yi Area,Economic Development Zone,Jinshan Qiao,XUZHOU JNG 221004
IPO Subscription Date:
1996-08-13
Listing Date:
1996-08-28
IPO Issued Capital:
24000000
IPO Price:
4.8 CNY
IPO fees:
4800000 CNY
Money Raised by IPO:
115200000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
110400000 CNY
Open(Listing day):
9.18 CNY
Close(Listing day):
8.46 CNY
Diluted P/E ratio after IPO:
14.3000
Turnover rate(listing day):
-%

Financials for XCMG Construction Machinery Co.,Ltd.

UPDATE:2012-10-30 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)
1967.491
3378.6285
2934.8934
1741.2653
Net Profit Growth(%)
-30.50
15.11
68.54
16.42
Return On Equity(ROE)(%)
11.86
22.31
24.01
39.19
Debt ratio(%)
60.17
56.34
51.73
70.75
Net Operating Cash Flow/Net Profit(%)
-174.85
-60.08
23.24
182.63

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)
0.9500
1.6400
1.6200
2.0100
Diluted Earnings Per Share
0.0000
1.6100
1.5400
1.1000
Net Asset Value Per Share (NAVPS)
8.0400
7.3400
11.8500
5.0400
Additional Paid-In Capital Per Share
3.1200
3.1200
6.5425
2.1015
Retained Earnings Per Share
3.6680
2.9643
4.0048
1.8489
Net Cash Flow From Operatings Activities Per Share
-1.6700
-0.9800
0.6600
3.6700
Net Cash Flow Per Share
-1.0030
-0.3864
3.8670
2.3179

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)
41736.5486
34713.5168
24801.1225
15072.1862
Total Liabilities(Million)
25113.7202
19558.672
12745.3672
10663.8874
Current Liabilities(Million)
20882.1415
16321.949
12554.7076
10567.7646
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
6298.5925
8367.6415
9096.5508
5032.914
Accounts Receivables(Million)
17789.9228
9771.6326
3897.1004
1827.506
Deposit Received(Million)
593.101
686.5493
573.6541
440.5446
Other Receivables(Million)
822.1802
606.5057
225.6966
238.9159
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
16593.4993
15142.0464
12223.0072
4375.514
Debt ratio(%)
60.17
56.34
51.73
70.75
Equity Ratio(%)
39.7500
43.6200
48.2200
29.0300
Current Ratio
1.6032
1.7085
1.6239
1.0595
Quick Ratio
1.3482
1.2968
1.1671
0.7284

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)
20088.8942
32982.3983
22069.0754
20654.8514
Net Cash Flow From Operatings Activities(Million)
-3440.1673
-2029.7564
682.0031
3180.1448
Net Cash Flow From Operatings Activities Change(%)
493.90
-397.62
-78.55
492.20
Net Cash Flow(Million)
-2069.049
-797.0324
3988.3497
2010.6152
Cash From Selling Commodities/Prime Revenue(%)
80.99
100.03
85.70
99.79
Net Cash Flow/Net Profit(%)
-105.16
-23.59
135.89
115.47
Cash Flow From Investing Activities(Million)
-1590.9018
-3109.6535
-787.0717
-216.9586
Cash Flow From Financing Activities(Million)
2946.4507
4351.6148
4111.3376
-949.6022

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)
24803.0925
32971.0698
25752.3884
20699.0852
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
1185.6229
1271.3736
867.5329
630.4139
Administrative Costs(Million)
1160.1614
1314.9381
1136.9076
1184.2814
Financing Costs(Million)
140.002
78.6586
2.1998
31.1954
Above Three Costs Change(%)
22.57
32.81
8.71
47.59
Operating Profit(Million)
2260.5955
3898.489
3309.3571
2004.9833
Income From Investment(Million)
-0.2862
0.9992
31.9516
8.0656
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
26.711
49.6582
98.97
69.9597
Total Profit(Million)
2287.3065
3948.1472
3408.3271
2074.943
Corporate Income Tax(Million)
321.1619
569.5519
481.1224
362.6726
Net Profit(Million)
1967.491
3378.6285
2934.8934
1741.2653
Gross Profit Ratio(%)
21.12
20.68
21.61
19.35
Operating Margin(%)
9.11
11.82
12.85
9.68
Return On Equity(ROE)(%)
11.86
22.31
24.01
39.19

Announcements for XCMG Construction Machinery Co.,Ltd.

Date: 2012-07-25
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 24 July 2012, during which the following proposal(s) was/were approved:
1 Extension of the validity period for relevant resolutions regarding the issue and listing of H-share stocks
2 Amendments to the Company's articles of association
3 Formulation of measures on management of award funds for senior executives
Date: 2012-07-19
Title: EGM REMINDER
The Company will hold the 1st Extraordinary General Meeting of 2012 at 14:50 on 24 July 2012.

Meeting agenda:
1. Extension of the validity period for relevant resolutions regarding the issue and listing of H-share stocks
2. Amendments to the Company's articles of association
3. Formulation of measures on management of award funds for senior executives

Meeting attendees:
1.A-share holders registered at CSDCC Shenzhen after the close of trading on 18 July 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: 20 July 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.

Part I Voting via the trading system
Voting date: 24 July 2012
Voting code:360425
Voting abbreviation:XCMG Construction Machinery voting
Voting process:
1. To input the "buy" instruction to begin voting
2. To input the serial number of the Annual General Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 23 July 2012 to 24 July 2012.
Date: 2012-07-05
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

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


Record date: 10 July 2012
Ex-date: 11 July 2012
Payment date: 11 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: CNY0.25000000(10 percent x CNY2.50000000)
Net cash dividend/10 shares after tax: CNY2.25000000(CNY2.50000000- CNY0.25000000)
Date: 2012-05-16
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 15 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 financial resolution report
4. 2011 profit distribution plan
5. 2011 annual report and its summary
6. Application for comprehensive credit line to financial institutions
7. Guarantee quota for mortgage business
8. Guarantee for subordinate companies
9. To replenish working capital with idle raised proceeds
10. Appointment of 2012 audit firm and payment of audit fee
The detailed profit distribution plan are as follows:
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: 2012-05-10
Title: AGM REMINDER
The Company will hold the 2011 Annual General Meeting at 14:00 on 15 May 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 profit distribution plan
5. 2011 annual report and its summary
6. Application for comprehensive credit line to financial institutions
7. Guarantee quota for mortgage business
8. Guarantee for subordinate companies
9. To replenish working capital with idle raised proceeds
10. Appointment of 2012 audit firm and payment of audit fee
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

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 09 May 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: 11 May 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.

Part I Voting via the trading system
Voting date: 15 May 2012
Voting code:360425
Voting abbreviation:XCMG Construction Machinery voting
Voting process:
1. To input the "buy" instruction to begin voting
2.To input the serial number of the Annual General Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 14 May 2012 to 15 May 2012.
Date: 2012-05-04
Title: AGM CHANGE
Further to our previous message on 11 April 2012 about the Company's Annual General Meeting of 2011, the Company announced on 04 May 2012 the following changes made with regard to the said meeting:

Additional items to be discussed:
1. To replenish working capital with idle raised proceeds
2. Appointment of 2012 audit firm and payment of audit fee
Other information remains unchanged.
Date: 2012-04-11
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 11 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: 2012-04-11
Title: AGM-ONLINE
The Company will hold the 2011 Annual General Meeting at 14:00 on 15 May 2012.

Meeting agenda:
1. 2011 work report of the board of directors
2. 2011 work report of the supervisory committee
3. 2011 financial resolution report
4. 2011 profit distribution plan
5. 2011 annual report and its summary
6. Application for comprehensive credit line to financial institutions
7. Guarantee quota for mortgage business
8. Guarantee for subordinate companies
The detailed profit distribution plan are as follows:
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

Meeting attendees:
1.A-share holders registered at CSDCC Shenzhen after the close of trading on 09 May 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: 11 May 2012

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.

Part I Voting via the trading system
Voting date: 15 May 2012
Voting code:360425
Voting abbreviation:XCMG Construction Machinery voting
Voting process:
1. To input the "buy" instruction to begin voting
2.To input the serial number of the annual general meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 14 May 2012 to 15 May 2012.
Date: 2011-11-22
Title: EGM REMINDER
The Company will hold the 6th Extraordinary General Meeting of 2011 at 14:30 on 25 November 2011.

Meeting agenda:
1. Supplement to working capital with partial idle raised funds

Meeting attendees:
1.A-share holders registered at CSDCC Shenzhen after the close of trading on 21 November 2011 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: 23 November 2011

The Company's shareholder may choose to vote online via the trading system of Shenzhen Stock Exchange or via the website of http://wltp.cninfo.com.cn.

Part I Voting via the trading system
Voting date: 25 November 2011
Voting code:360425
Voting abbreviation:XCMG Construction Machinery voting
Voting process:
1. To input the "buy" instruction to begin voting
2. To input the serial number of the Annual General Meeting proposals under the item of "subscription price" "1 share" for voting for, "2 shares" for voting against and "3 shares" for "abstention".

Part II Voting via the internet
Shareholders may choose the CA (certification authority) or service password for identity verification. As to the service password, shareholders may apply for a password on the website http://www.szse.cn or http://wltp.cninfo.com.cn.
Voting period: from 24 November 2011 to 25 November 2011.
Date: 2011-11-11
Title: EGM RESOLUTION
The Company held its 5th Extraordinary General Meeting of 2011 on 10 November 2011, during which the following proposal(s) was/were approved:
1. Corporate bonds issue
2. Mandate to the board and the board to decide authorized person to handle matters in relation to the corporate bonds issue.