Zhengzhou Coal Mining Machinery Group Co., Ltd



Quote for Zhengzhou Coal Mining Machinery Group Co., Ltd

Last Trade:
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Change:
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Symbol/Code:
601717
Status:
-
Stock Type:
A Share
Market Cap:
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Update:-
Currency in CNY Time=UTC+8601717 quote

Summary for Zhengzhou Coal Mining Machinery Group Co., Ltd

Zhengzhou Coal Mining Machinery Group Co., Ltd is principally engaged in the production and distribution of coal mining integrated equipment, as well as the provision of the related services. The Company's major products include shield hydraulic supports, chock shield hydraulic supports, top cave supports and special supports, among others. The Company also offers cooperation parts, steel materials, coal machinery equipment, excavating equipment, scraper conveyors, elevating conveyors, as well as hydraulic valves, among others. The Company distributes its products in domestic markets and to overseas markets.

Profile for Zhengzhou Coal Mining Machinery Group Co., Ltd

Full Name:Zhengzhou Coal Mining Machinery Group Co., Ltd
Full Name in Chinese:郑州煤矿机械集团股份有限公司 Short Name in Chinese:郑 煤 机
Symbol/Stock Code:
601717
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Jiao Chengyao
Secretary of the Board:
Bao Xueliang
Phone:
+86-371-67891015
Fax:
+86-371-67891000
Official Website:www.zzmj.com
E-mail:zmj@zzmj.com
Address:No.105, Huashan Road,No.105, Huashan Road,ZHENGZHOU HEN 450013
IPO Subscription Date:
2010-07-20
Listing Date:
2010-08-03
IPO Issued Capital:
140000000
IPO Price:
20 CNY
IPO fees:
99598100 CNY
Money Raised by IPO:
2800000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
2700401900 CNY
Open(Listing day):
28.80 CNY
Close(Listing day):
31.44 CNY
Diluted P/E ratio after IPO:
22.5600
Turnover rate(listing day):
89.46%

Financials for Zhengzhou Coal Mining Machinery Group 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)
1200.6553
1194.0588
882.57
630.4141
Net Profit Growth(%)
37.20
35.29
39.99
31.05
Return On Equity(ROE)(%)
17.18
20.33
17.67
42.14
Debt ratio(%)
36.22
40.42
43.05
67.18
Net Operating Cash Flow/Net Profit(%)
21.68
44.85
97.50
85.82

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)
0.8600
1.7100
1.4300
1.1300
Diluted Earnings Per Share
0.8500
1.6700
1.3900
1.1100
Net Asset Value Per Share (NAVPS)
4.9900
8.3900
7.1400
2.6700
Additional Paid-In Capital Per Share
1.3485
3.6970
3.6970
0.0491
Retained Earnings Per Share
2.4468
3.2983
2.1977
1.4710
Net Cash Flow From Operatings Activities Per Share
0.1900
0.7600
1.2300
0.9700
Net Cash Flow Per Share
-0.2886
-0.5676
3.7558
0.5135

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)
11427.2814
10320.5063
9026.607
4752.9499
Total Liabilities(Million)
4139.0759
4171.887
3886.5473
3193.3214
Current Liabilities(Million)
4026.6766
4044.7412
3656.4884
2823.1282
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
3274.7559
3816.5215
4028.7374
1258.9026
Accounts Receivables(Million)
2687.8789
1677.973
1598.8685
1001.6863
Deposit Received(Million)
1077.6742
1673.9373
1596.4995
1532.1318
Other Receivables(Million)
81.866
81.6544
47.7802
44.7735
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
6990.7323
5874.077
4995.0182
1496.0462
Debt ratio(%)
36.22
40.42
43.05
67.18
Equity Ratio(%)
61.1700
56.9100
55.3300
31.4700
Current Ratio
2.2485
2.0696
2.0724
1.4678
Quick Ratio
1.7863
1.6675
1.7359
1.0872

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)
3121.6008
4468.1156
3587.7317
2679.2916
Net Cash Flow From Operatings Activities(Million)
260.2729
535.4841
860.498
541.0286
Net Cash Flow From Operatings Activities Change(%)
-47.86
-37.77
59.05
44.38
Net Cash Flow(Million)
-404.0386
-397.3463
2629.071
287.5347
Cash From Selling Commodities/Prime Revenue(%)
42.72
55.44
53.14
51.92
Net Cash Flow/Net Profit(%)
-33.65
-33.28
297.89
45.61
Cash Flow From Investing Activities(Million)
-722.3539
-546.6111
-546.2766
-213.3027
Cash Flow From Financing Activities(Million)
58.6986
-386.1214
2315.6881
-41.0809

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)
7306.5904
8060.0824
6752.1005
5160.2826
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
225.3749
223.7254
131.5945
138.7463
Administrative Costs(Million)
331.1397
360.4426
405.8116
307.6559
Financing Costs(Million)
-65.7018
-62.8415
5.1168
6.6869
Above Three Costs Change(%)
45.71
-3.91
19.74
47.45
Operating Profit(Million)
1444.1259
1387.1277
1041.8462
759.8543
Income From Investment(Million)
30.654
12.341
9.0456
1.1415
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
10.9474
33.8996
22.5126
13.3658
Total Profit(Million)
1455.0732
1421.0273
1064.3588
773.2201
Corporate Income Tax(Million)
231.487
207.7767
171.5682
126.4674
Net Profit(Million)
1200.6553
1194.0588
882.57
630.4141
Gross Profit Ratio(%)
27.34
24.69
24.69
24.70
Operating Margin(%)
19.76
17.20
15.42
14.72
Return On Equity(ROE)(%)
17.18
20.33
17.67
42.14