|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CNT Group Limited (北海集团有限公司)
Main Activities: Management of Companies and Enterprises
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CNT Group Limited (北海集团有限公司) Headquarters 31st Floor, CNT Tower, 338 Hennessy Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2237T1009 Financial Auditors: Ernst & Young (2013) Total Employees: 1,142 Tel: (852) 2573-3288 |
|
Company Description |
| Principally engaged in manufacture and sale of paint products and related services; trading of iron and steel products; property investment; property development and strategic investments. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 7.37%, from HKD 575,671,000 to HKD 618,080,000 . The results of the period increased 49.21% reaching HKD 15,527,000 at the end of the period against HKD 10,406,000 last year. Return on equity (Net income/Total equity) went from 1.25% to 1.75%, the Return On Asset (Net income / Total Asset) went from 0.82% to 1.14% and the Net Profit Margin (Net Income/Net Sales) went from 1.81% to 2.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.97% compared to 51.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.80 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 |
1,502,483,000 |
1,357,344,000 |
| ||
Current Assets |
804,987,000 |
691,222,000 |
| ||
Total Liabilities |
564,212,000 |
470,013,000 |
| ||
Shareholders Equity |
938,271,000 |
887,331,000 |
| ||
Current Liabilities |
472,239,000 |
384,462,000 |
| ||
| * All the accounts are in HKD. | ||
Income Statement
| ||
Total Operating Revenue |
1,315,597,000 |
618,080,000 |
| ||
Operational Profit (Loss) |
79,828,000 |
|
| ||
Net Profit (Loss) |
59,350,000 |
15,527,000 |
| ||
| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.95% |
1.14% |
| ||
Annualised Return on Assets (ROA) |
3.95% |
2.28% |
| ||
Return on Equity (ROE) |
6.33% |
1.75% |
| ||
Annualised Return on Equity (ROE) |
6.33% |
3.5% |
| ||
Return on Sales (ROS) |
4.51% |
2.51% |
| ||
Return on Capital |
5.76% |
1.6% |
| ||
Gross Profit Margin |
23.08% |
21.14% |
| ||
Operating Profit Margin |
4.75% |
2.51% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.21x |
2.13x |
| ||
Inventory Turnover |
13.73x |
7.39x |
| ||
Current asset turnover |
1.63x |
0.89x |
| ||
Fixed-asset turnover |
2.50x |
1.28x |
| ||
Asset Turnover |
0.88x |
0.46x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
93,185,000 |
25,534,000 |
| ||
EBITDA |
101,303,000 |
|
| ||
Enterprise value |
518,759,076 |
581,715,162 |
| ||
Enterprise Value / EBITDA |
-1.68 |
|
| ||
Bookvalue (BV) |
934,567,000 |
883,647,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
170.46% |
179.79% |
| ||
Quick ratio |
150.17% |
158.03% |
| ||
Doom's day ratio |
69.61% |
74.94% |
| Leverage Ratios | ||
| ||
Leverage ratio |
160.13% |
152.97% |
| ||
Debt to equity |
16.47% |
16.74% |
| ||
Debt to total assets |
10.28% |
10.95% |
| ||
Debt / Enterprise Value |
29.79% |
25.54% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.72 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
100.49% |
107.37% |
| ||
Net Income Trend |
141.47% |
149.21% |
| ||
Operating Income Trend |
204.83% |
286.44% |
| ||
 |