|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CITIC 21CN Company Limited (中信21世纪有限公司)
Main Activities: Computer and Electronic Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CITIC 21CN Company Limited (中信21世纪有限公司) Headquarters Units 614-616, Level 6, Core D, Cyberport 3, 100 Cyberport Road, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2154E1021 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 6,334 Tel: (852) 2583-9333 |
|
Company Description |
| The principal activities comprise telecommunication and information value-added services, the provision of Product Identification, Authentication and Tracking System ("PIATS"), system integration and software development. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 29.43%, from HKD 372,132,000 to HKD 481,663,000 . Operating result increased from HKD -41,183,000 to HKD -21,730,000 which means 47.24% change. The results of the period increased 70.64% reaching HKD -7,736,000 at the end of the period against HKD -26,350,000 last year. Return on equity (Net income/Total equity) went from -6.55% to -1.94%, the Return On Asset (Net income / Total Asset) went from -4.66% to -1.44% and the Net Profit Margin (Net Income/Net Sales) went from -7.08% to -1.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.73% compared to 40.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.85 to 2.05 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 H1 (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
537,520,000 |
545,829,000 |
| ||
Current Assets |
275,082,000 |
284,783,000 |
| ||
Total Liabilities |
138,551,000 |
161,521,000 |
| ||
Shareholders Equity |
398,969,000 |
384,308,000 |
| ||
Current Liabilities |
134,399,000 |
157,010,000 |
| ||
| * All the accounts are in HKD. | ||
Income Statement
| ||
Total Operating Revenue |
481,663,000 |
245,657,000 |
| ||
Operational Profit (Loss) |
-23,862,000 |
|
| ||
Net Profit (Loss) |
-7,736,000 |
-14,661,000 |
| ||
| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-1.44% |
-2.69% |
| ||
Annualised Return on Assets (ROA) |
-1.44% |
-5.38% |
| ||
Return on Equity (ROE) |
-1.94% |
-3.81% |
| ||
Annualised Return on Equity (ROE) |
-1.94% |
-7.62% |
| ||
Return on Sales (ROS) |
-1.61% |
-5.97% |
| ||
Return on Capital |
-1.92% |
-3.77% |
| ||
Gross Profit Margin |
11.4% |
12.15% |
| ||
Operating Profit Margin |
-7.07% |
-7.06% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
7.57x |
2.43x |
| ||
Current asset turnover |
1.75x |
0.86x |
| ||
Fixed-asset turnover |
6.69x |
3.62x |
| ||
Asset Turnover |
0.90x |
0.45x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-1,619,000 |
-13,752,000 |
| ||
EBITDA |
4,967,000 |
|
| ||
Enterprise value |
1,662,729,422 |
1,356,488,504 |
| ||
Enterprise Value / EBITDA |
-24.53 |
|
| ||
Bookvalue (BV) |
356,338,000 |
343,879,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
204.68% |
181.38% |
| ||
Quick ratio |
204.68% |
181.38% |
| ||
Doom's day ratio |
99.56% |
79% |
| Leverage Ratios | ||
| ||
Leverage ratio |
134.73% |
142.03% |
| ||
Debt to equity |
3% |
3.11% |
| ||
Debt to total assets |
2.22% |
2.19% |
| ||
Debt / Enterprise Value |
0.72% |
0.88% |
| Market ratios | ||
| ||
Price/Book Ratio |
4.47 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
129.43% |
116.16% |
| ||
Net Income Trend |
29.36% |
47.45% |
| ||
Operating Income Trend |
52.76% |
53.4% |
| ||
 |