Xilinmen Furniture Co., Ltd.



Quote for Xilinmen Furniture Co., Ltd.

Last Trade:
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Change:
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Symbol/Code:
603008
Status:
-
Stock Type:
A Share
Market Cap:
-
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Update:-
Currency in CNY Time=UTC+8603008 quote

Summary for Xilinmen Furniture Co., Ltd.

Xilinmen Furniture Co., Ltd. is principally engaged in the design, research, development, production and distribution of mattresses, soft beds and other furniture products. The Company's major businesses include civil furniture business and hotel furniture business. It operates its civil furniture mainly business through the sale of mattresses, soft beds and other bedroom furniture. It operates its hotel furniture business primarily through the offering of indoor furniture and decoration related wood products for starred hotels and large public construction projects. The Company distributes its products under the brand names of Xilinmen, Fancymoon and SLEEMON.

Profile for Xilinmen Furniture Co., Ltd.

Full Name:Xilinmen Furniture Co., Ltd.
Full Name in Chinese:喜临门家具股份有限公司 Short Name in Chinese:喜临门
Symbol/Stock Code:
603008
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Chen Ayu
Secretary of the Board:
Zhang Keqin
Phone:
+86-575-85159531
Fax:
+86-575-85151221
Official Website:www.chinabed.com/
E-mail:xilinmen@chinabed.com
Address:Xilinmen Industrial Park,No. 1, North 2nd Ring Road,SHAOXING ZHJ 312001
IPO Subscription Date:
2012-07-06
Listing Date:
2012-07-17
IPO Issued Capital:
52500000
IPO Price:
12.5
IPO fees:
52439000 CNY
Money Raised by IPO:
656250000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
603811000 CNY
Open(Listing day):
11.50 CNY
Close(Listing day):
11.66 CNY
Diluted P/E ratio after IPO:
29.8700
Turnover rate(listing day):
34.73%

Financials for Xilinmen Furniture Co., 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)
63.1706
87.8706
80.569
70.3883
Net Profit Growth(%)
30.79
9.06
14.46
-
Return On Equity(ROE)(%)
6.48
26.48
29.25
38.80
Debt ratio(%)
18.57
49.51
56.06
61.02
Net Operating Cash Flow/Net Profit(%)
59.29
106.03
86.34
160.43

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)
0.3700
0.5600
0.5300
0.5900
Diluted Earnings Per Share
0.3600
0.5800
0.4500
0.5700
Net Asset Value Per Share (NAVPS)
4.6400
2.1100
1.7500
1.5100
Additional Paid-In Capital Per Share
2.7225
0.1296
0.1296
0.1701
Retained Earnings Per Share
0.8252
0.8495
0.5439
0.3112
Net Cash Flow From Operatings Activities Per Share
0.1800
0.5900
0.4400
0.9400
Net Cash Flow Per Share
2.0677
-0.4380
0.5757
0.1397

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)
1197.5735
657.309
627.0255
465.4672
Total Liabilities(Million)
222.4297
325.4762
351.5633
284.0739
Current Liabilities(Million)
222.1165
325.2522
348.2291
280.909
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
540.405
108.6355
179.0883
85.9919
Accounts Receivables(Million)
206.727
165.4119
137.5239
135.0019
Deposit Received(Million)
20.7513
21.5746
11.6704
11.2704
Other Receivables(Million)
12.1716
8.7979
4.5136
3.7304
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
975.1438
331.8329
275.4623
181.3933
Debt ratio(%)
18.57
49.51
56.06
61.02
Equity Ratio(%)
81.4200
50.4800
43.9300
38.9700
Current Ratio
4.1266
1.3765
1.2553
1.0638
Quick Ratio
3.5838
0.9566
0.9795
0.8523

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)
669.8821
940.8295
752.5
616.551
Net Cash Flow From Operatings Activities(Million)
37.4529
93.1674
69.5602
112.9242
Net Cash Flow From Operatings Activities Change(%)
63.38
33.94
-38.40
-
Net Cash Flow(Million)
434.2173
-68.9904
90.6789
16.7584
Cash From Selling Commodities/Prime Revenue(%)
109.43
112.24
112.30
102.37
Net Cash Flow/Net Profit(%)
687.37
-78.51
112.55
23.81
Cash Flow From Investing Activities(Million)
-99.5869
-47.1688
-35.101
111.1872
Cash Flow From Financing Activities(Million)
496.3513
-114.9889
56.2197
-207.3531

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)
612.1283
838.2416
670.0709
602.286
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
75.2156
101.0238
106.9944
95.1808
Administrative Costs(Million)
49.5288
69.0049
57.8002
52.7032
Financing Costs(Million)
5.0409
10.702
9.9383
21.097
Above Three Costs Change(%)
2.24
3.43
3.40
-
Operating Profit(Million)
72.4333
104.5754
80.0271
81.5294
Income From Investment(Million)
-
-
-
-
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
2.3347
2.2844
8.746
-0.7018
Total Profit(Million)
74.7679
106.8598
88.7731
80.8276
Corporate Income Tax(Million)
11.5973
18.9891
8.2041
10.4394
Net Profit(Million)
63.1706
87.8706
80.569
70.3883
Gross Profit Ratio(%)
34.52
35.13
38.94
44.08
Operating Margin(%)
11.83
12.47
11.94
13.53
Return On Equity(ROE)(%)
6.48
26.48
29.25
38.80