Zhejiang Yilida Ventilator Co.,Ltd.



Quote for Zhejiang Yilida Ventilator Co.,Ltd.

Last Trade:
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Change:
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Symbol/Code:
002686
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):
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Amount:
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8002686 quote

Summary for Zhejiang Yilida Ventilator Co.,Ltd.

ZHEJIANG YILIDA VENTILATOR CO.,LTD. is primarily engaged in the design, manufacture and sale of central air-conditioning fans, building fans and central air conditioning accessories. Its central air-conditioning fans are mainly supplied to central air-conditioner manufacturers, while its building fans are used in stadiums, subways, airports, hospitals and conference center. The Company's central air conditioning accessories are condensate water pans. The Company distributes its products under the brand named Yilida.

Profile for Zhejiang Yilida Ventilator Co.,Ltd.

Full Name:Zhejiang Yilida Ventilator Co.,Ltd.
Full Name in Chinese:浙江亿利达风机股份有限公司 Short Name in Chinese:亿利达
Symbol/Stock Code:
002686
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhang Qizhong
Secretary of the Board:
Zhang Dongyou
Phone:
+86-576-82655833
Fax:
+86-576-82651228
Official Website:www.yilida.com
E-mail:db@yilida.com
Address:Yilida Road,Hengjie Town, Luqiao District,TAIZHOU ZHJ 318056
IPO Subscription Date:
2012-06-21
Listing Date:
2012-07-03
IPO Issued Capital:
22670000
IPO Price:
16
IPO fees:
37432800 CNY
Money Raised by IPO:
362720000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
325287200 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
23.8500
Turnover rate(listing day):
-%

Financials for Zhejiang Yilida Ventilator Co.,Ltd.

UPDATE:2012-10-26 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)
54.4962
62.0497
63.0493
42.0098
Net Profit Growth(%)
-3.25
-1.58
50.08
-
Return On Equity(ROE)(%)
8.66
23.73
27.83
25.69
Debt ratio(%)
23.49
44.82
50.07
46.97
Net Operating Cash Flow/Net Profit(%)
16.92
92.16
58.63
125.91

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)
0.7200
0.9100
0.9300
0.6200
Diluted Earnings Per Share
0.0000
0.9000
0.9100
0.6000
Net Asset Value Per Share (NAVPS)
6.9400
3.8400
3.3300
2.4000
Additional Paid-In Capital Per Share
4.4739
1.5152
1.5152
0.0022
Retained Earnings Per Share
1.3562
1.1792
0.7515
1.0918
Net Cash Flow From Operatings Activities Per Share
0.1000
0.8400
0.5400
0.7800
Net Cash Flow Per Share
2.7780
-0.1194
0.4220
-0.0910

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)
824.3046
475.5332
454.8726
308.3131
Total Liabilities(Million)
193.667
213.166
227.7679
144.8166
Current Liabilities(Million)
178.167
197.666
212.2679
144.8166
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
299.4719
47.8044
53.9557
24.7764
Accounts Receivables(Million)
140.5578
80.101
64.7512
57.4886
Deposit Received(Million)
12.6054
8.2425
10.9515
7.4556
Other Receivables(Million)
2.8445
13.7497
59.2487
4.5981
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
629.5029
261.4295
226.5798
163.5305
Debt ratio(%)
23.49
44.82
50.07
46.97
Equity Ratio(%)
76.3600
54.9700
49.8100
53.0400
Current Ratio
3.4617
1.4356
1.5993
1.3187
Quick Ratio
2.8761
0.9902
1.1956
0.8709

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)
300.3994
485.8057
405.5574
297.0522
Net Cash Flow From Operatings Activities(Million)
9.2192
57.1862
36.967
52.8963
Net Cash Flow From Operatings Activities Change(%)
-47.89
54.70
-30.11
-
Net Cash Flow(Million)
251.8825
-8.1184
28.6975
-6.1872
Cash From Selling Commodities/Prime Revenue(%)
74.73
87.81
90.60
93.85
Net Cash Flow/Net Profit(%)
462.20
-13.08
45.52
-14.73
Cash Flow From Investing Activities(Million)
-27.402
-31.5094
-63.4608
-21.4808
Cash Flow From Financing Activities(Million)
269.9375
-33.4475
55.5427
-37.5105

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)
401.9999
553.2607
447.6232
316.5345
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
31.2941
40.9893
32.3693
24.6509
Administrative Costs(Million)
30.5138
47.7935
29.3583
19.3486
Financing Costs(Million)
8.1599
10.9046
7.6909
5.283
Above Three Costs Change(%)
10.53
43.60
40.86
-
Operating Profit(Million)
66.1618
72.4632
74.2794
50.9748
Income From Investment(Million)
-
-
0.0926
0.1913
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
0.8398
1.5978
1.1133
1.3223
Total Profit(Million)
67.0016
74.061
75.3927
52.2971
Corporate Income Tax(Million)
12.3083
11.5986
11.7845
7.4982
Net Profit(Million)
54.4962
62.0497
63.0493
42.0098
Gross Profit Ratio(%)
34.76
32.14
32.63
32.18
Operating Margin(%)
16.45
13.09
16.59
16.10
Return On Equity(ROE)(%)
8.66
23.73
27.83
25.69

Announcements for Zhejiang Yilida Ventilator Co.,Ltd.

Date: 2012-08-07
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 04 August 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association and handling of industrial and commercial registration change
2. Capital increase to a company
Date: 2012-07-20
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 10:00 on 04 August 2012.

Meeting agenda:
1. Amendments to the Company's articles of association and handling of industrial and commercial registration change
2. Capital increase to a company

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 27 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: 04 August 2012
Date: 2012-07-02
Title: IPO SHARE LISTING
The Company's 22.67 million shares (code:002686) in its initial public offering will be listed on the Shenzhen Stock Exchange on 03 July 2012.
Date: 2012-06-20
Title: IPO-ONLINE SUBSCRIPTION
Zhejiang Yilida Ventilator Co.,Ltd. has been approved by the China Securities Regulatory Commission (the CSRC) to issue 22.670000 million A-shares in its initial public offering.
1. Class: A shares
2. Stock code: 002686
3. Stock abbreviation: Yilida
4. Issuing volume: 22.670000 million shares
5. Par value: CNY1.00 per share
6. Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
7. Targeted listing bourse: Shenzhen Stock Exchange
8. Offline placement volume: 11.500000 million shares
9. Online offering volume: 11.170000 million shares
10. Price: CNY16.00 per share
11. Offline subscription period: 21 June 2012
12. Online subscription date: 21 June 2012.
Date: 2012-06-12
Title: IPO
Zhejiang Yilida Ventilator Co., Ltd. has been approved by the China Securities Regulatory Commission (the CSCR) to issue 22.6700 million A-shares in its initial public offering, which is structured as follows:
1.Class: A shares
2.Size: 22.6700 million shares
3.Par value: CNY1.00 per share
4.Issuing mechanism: a book building process will be conducted with a combination of online public offering and offline placement.
5.Targeted listing bourse: Shenzhen Stock Exchange
6.Offline placement volume: 11.5000 million shares
7.Online offering volume:11.1700 million shares
8.IPO price inquiry period: from 13 June 2012 to 18 June 2012
9.IPO price determined: 20 June 2012
10.Offline subscription date:21 June 2012
11.Online subscription date: 21 June 2012
12.Expected listing date:N/A.