Zhejiang Runtu Co.,Ltd.



Quote for Zhejiang Runtu Co.,Ltd.

Last Trade:
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Symbol/Code:
002440
Status:
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Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8002440 quote

Summary for Zhejiang Runtu Co.,Ltd.

Zhejiang Runtu Co., LTD. is principally engaged in the research, development, manufacture and distribution of textile dyes, textile auxiliaries and chemical raw materials. The Company provides textile dyes, including disperse dyes, reactive dyes, cation dyes, vat dyes, sulfur dyes and direct composite dyes; textile auxiliaries, including sodium hydrosulfite and textile dyeing auxiliaries, as well as chemical raw materials, including sulfuric acid, sodium sulfite and other materials, among others. It offers its products primarily under the brand named RUNTU and JIACHENG. The Company distributes its products in domestic and overseas markets.

Profile for Zhejiang Runtu Co.,Ltd.

Full Name:Zhejiang Runtu Co.,Ltd.
Full Name in Chinese:浙江闰土股份有限公司 Short Name in Chinese:闰土股份
Symbol/Stock Code:
002440
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Ruan Jiagen
Secretary of the Board:
Jiang Quanzhou
Phone:
+86-575-82519278
Fax:
+86-575-82045165
Official Website:www.runtuchem.com
E-mail:runtu@runtuchem.com
Address:Daoxu Town, Shangyu City,Shaoxing ZHJ 312368
IPO Subscription Date:
2010-06-23
Listing Date:
2010-07-06
IPO Issued Capital:
73820000
IPO Price:
31.2 CNY
IPO fees:
160703500 CNY
Money Raised by IPO:
2303184000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2142480500 CNY
Open(Listing day):
28.10 CNY
Close(Listing day):
29.60 CNY
Diluted P/E ratio after IPO:
30.2900
Turnover rate(listing day):
27.26%

Financials for Zhejiang Runtu Co.,Ltd.

UPDATE:2012-10-24 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)
216.3224
469.3339
390.2442
306.6669
Net Profit Growth(%)
-37.54
20.26
27.25
10.27
Return On Equity(ROE)(%)
5.44
11.98
10.86
29.20
Debt ratio(%)
17.34
18.36
7.61
41.77
Net Operating Cash Flow/Net Profit(%)
176.03
22.84
-25.72
73.72

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)
0.5600
1.2200
1.1600
1.3900
Diluted Earnings Per Share
0.0000
1.1700
1.1500
1.3800
Net Asset Value Per Share (NAVPS)
10.3800
10.2100
12.1800
4.7500
Additional Paid-In Capital Per Share
5.1989
5.1989
7.0585
0.0113
Retained Earnings Per Share
3.8920
3.7279
3.8545
3.4651
Net Cash Flow From Operatings Activities Per Share
0.9900
0.2800
-0.3400
1.0200
Net Cash Flow Per Share
-0.4725
-0.5438
5.2355
-0.0166

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)
5126.6482
5088.2216
4004.5286
1954.3565
Total Liabilities(Million)
889.0797
934.4285
305.1286
816.459
Current Liabilities(Million)
867.2879
913.9667
288.4145
815.819
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
1309.6073
1483.2883
1673.9239
198.7977
Accounts Receivables(Million)
988.6592
684.632
417.8942
444.9964
Deposit Received(Million)
17.9441
18.4749
5.6192
14.8841
Other Receivables(Million)
43.1291
37.4229
1.5432
4.1697
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
3979.643
3916.8576
3594.3441
1050.2708
Debt ratio(%)
17.34
18.36
7.61
41.77
Equity Ratio(%)
77.6200
76.9700
89.7500
53.7300
Current Ratio
4.3577
4.0951
10.9425
1.5624
Quick Ratio
3.4786
3.2555
9.0973
1.0827

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)
1528.0261
1344.9773
1047.1645
1044.9507
Net Cash Flow From Operatings Activities(Million)
380.7959
107.1786
-100.3788
226.0634
Net Cash Flow From Operatings Activities Change(%)
40.27
-206.77
-144.40
-23.53
Net Cash Flow(Million)
-181.1853
-208.5375
1544.464
-3.6769
Cash From Selling Commodities/Prime Revenue(%)
57.45
43.86
45.18
48.35
Net Cash Flow/Net Profit(%)
-83.76
-44.43
395.77
-1.20
Cash Flow From Investing Activities(Million)
-144.6843
-380.3213
-183.1786
-88.0922
Cash Flow From Financing Activities(Million)
-417.3864
64.5391
1828.193
-141.6409

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)
2659.6933
3066.2801
2317.6903
2161.1471
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
87.7605
79.5941
68.9676
68.9239
Administrative Costs(Million)
228.6175
251.5163
152.6099
119.5587
Financing Costs(Million)
-2.5627
-2.1264
-4.714
23.4236
Above Three Costs Change(%)
55.27
51.70
2.34
-13.45
Operating Profit(Million)
297.5392
566.3201
453.8474
341.3432
Income From Investment(Million)
0.424
9.9264
0.1284
2.1972
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
6.0663
8.4844
-0.1863
-1.0526
Total Profit(Million)
303.6055
574.8045
453.6611
340.2906
Corporate Income Tax(Million)
66.2931
91.5687
46.0457
21.8888
Net Profit(Million)
216.3224
469.3339
390.2442
306.6669
Gross Profit Ratio(%)
24.51
30.11
29.28
26.12
Operating Margin(%)
11.18
18.46
19.58
15.79
Return On Equity(ROE)(%)
5.44
11.98
10.86
29.20

Announcements for Zhejiang Runtu Co.,Ltd.

Date: 2012-09-28
Title: EGM RESOLUTION
The Company held its 1st Extraordinary General Meeting of 2012 on 27 September 2012, during which the following proposal(s) was/were approved:
1. Formulation of shareholder return plan for the next three years from 2012 to 2014
2. Amendments to the Company's articles of association
Date: 2012-09-03
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 09:30 on 27 September 2012.

Meeting agenda:
1. Formulation of shareholder return plan for the next three years from 2012 to 2014
2. Amendments to the Company's articles of association


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 24 September 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: from 26 September 2012 to 26 September 2012
Date: 2012-06-28
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY4.00000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 03 July 2012
Ex-date: 04 July 2012
Payment date: 04 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: CNY0.40000000(10 percent x CNY4.00000000)
Net cash dividend/10 shares after tax: CNY3.60000000(CNY4.00000000- CNY0.40000000)
Date: 2012-05-10
Title: AGM CHANGE
Further to our previous message on 25 April 2012 about the Company's Annual General Meeting of 2011, the Company announced on 10 May 2012 the following changes made with regard to the said meeting:

Additional items to be discussed:
1. Increase of the approved guarantee quota for wholly-owned subsidiaries
2. Amendments to the Company's articles of association
Other information remains unchanged.
Date: 2012-04-25
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 25 April 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY4.00000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-04-25
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 09:30 on 18 May 2012.

Meeting agenda:
1. 2011 annual report and its summary
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 financial resolution report
5. 2011 profit distribution plan
6. Reappointment of audit firm
7. Determination of 2011 remuneration for senior management
8. Change of the implementation bodies and investment plans for some projects invested with raised funds
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY4.00000000
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 14 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: 16 May 2012
Date: 2011-07-05
Title: RESTRICTED SHARE LISTING
THE CO'S 45594553 RESTRICTED A-SHARES WILL BE LISTED ON THE SHENZHEN STOCK EXCHANGE AS OF 06JUL11.
Date: 2011-05-19
Title: AGM RESOLUTION
THE CO HELD ITS 2010 AGM ON 18MAY11, DURING WHICH THE FOLLOWING PROPOSAL(S) WAS/WERE APPROVED:
1. 2010 ANNUAL REPORT AND ITS SUMMARY
2. 2010 WORK REPORT OF THE BOARD OF DIRECTORS
3. 2010 WORK REPORT OF THE SUPERVISORY COMMITTEE
4. 2010 FINANCIAL RESOLUTION REPORT
5. 2010 PROFIT DISTRIBUTION PLAN
6. RE-APPOINTMENT OF AUDIT FIRM
7. AMENDMENTS TO THE MANDATE MANAGEMENT SYSYTEM
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 3.00
Date: 2011-04-20
Title: FINAL DIVIDEND
THE CO ISSUED ITS 2010 ANNUAL REPORT ON 20APR11.

THE PROFIT DISTRIBUTION PROPOSAL FOR 2010:
1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.0000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES):NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES):3.000
Date: 2011-04-20
Title: AGM-SPOT
THE CO WILL HOLD THE 2010 AGM AT 09:30 ON 18MAY11.

MEETING AGENDA:
1. 2010 ANNUAL REPORT AND ITS SUMMARY
2. 2010 WORK REPORT OF THE BOARD OF DIRECTORS
3. 2010 WORK REPORT OF THE SUPERVISORY COMMITTEE
4. 2010 FINANCIAL RESOLUTION REPORT
5. 2010 PROFIT DISTRIBUTION PLAN
6. RE-APPOINTMENT OF AUDIT FIRM
7. AMENDMENTS TO THE MANDATE MANAGEMENT SYSYTEM
THE DETAILED PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS:
1) CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY5.0000
2) BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3) BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): 3.00

MEETING ATTENDEES:
1. A-SHARE HOLDERS REGISTERED AT CSDCC SZN AFTER THE CLOSE OF TRADING ON 13MAY11 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: 16MAY11