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CST Mining Group Limited (中科矿业集团有限公司)
Main Activities: Management of Companies and Enterprises - Real Estate
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Company Information |
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Full name CST Mining Group Limited (中科矿业集团有限公司) Headquarters Rooms 4503-4505, 45th Floor, China Resources Building, 26 HarbourRoad, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG239261848 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: November 1, 1993 Total Employees: 273 Tel: (852) 2856-9300 |
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Company Description |
| The Company is engaged in (i) acquisition, exploration, development and mining of copper and other mineral resources materials, (ii) investment in financial instruments, and (iii) property investment. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 201.57%, from USD 49,653,000 to USD 149,738,000 . Operating result decreased from USD -27,201,000 to USD -67,697,000 which means -148.88% change. The results of the period decreased -157.89% reaching USD -70,074,000 at the end of the period against USD -27,172,000 last year. Return on equity (Net income/Total equity) went from -2.91% to -7.88%, the Return On Asset (Net income / Total Asset) went from -2.78% to -7.46% and the Net Profit Margin (Net Income/Net Sales) went from -54.72% to -46.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.62% compared to 4.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 19.78 to 21.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
939,407,000 |
1,072,484,000 |
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Current Assets |
649,072,000 |
700,579,000 |
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Total Liabilities |
50,012,000 |
58,771,000 |
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Shareholders Equity |
889,395,000 |
1,013,713,000 |
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Current Liabilities |
30,609,000 |
37,406,000 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
149,738,000 |
90,967,000 |
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Operational Profit (Loss) |
-75,949,000 |
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Net Profit (Loss) |
-70,074,000 |
142,187,000 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.46% |
13.26% |
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Annualised Return on Assets (ROA) |
-7.46% |
26.52% |
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Return on Equity (ROE) |
-7.88% |
14.03% |
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Annualised Return on Equity (ROE) |
-7.88% |
28.06% |
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Return on Sales (ROS) |
-46.8% |
156.31% |
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Return on Capital |
-7.71% |
13.74% |
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Gross Profit Margin |
28.71% |
25.86% |
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Operating Profit Margin |
-13.81% |
5.62% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
34.77x |
9.29x |
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Inventory Turnover |
2.03x |
1.08x |
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Current asset turnover |
0.23x |
0.13x |
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Fixed-asset turnover |
0.72x |
0.57x |
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Asset Turnover |
0.16x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-66,117,000 |
221,386,000 |
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EBITDA |
-41,002,000 |
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Enterprise value |
242,314,570 |
83,504,777 |
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Enterprise Value / EBITDA |
2.92 |
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Bookvalue (BV) |
889,395,000 |
1,013,713,000 |
| Liquidity Ratios | ||
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Current Ratio |
2,120.53% |
1,872.91% |
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Quick ratio |
1,879.26% |
1,647.74% |
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Doom's day ratio |
391.75% |
889.09% |
| Leverage Ratios | ||
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Leverage ratio |
105.62% |
105.8% |
| Market ratios | ||
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Price/Book Ratio |
3.07 |
0 |
| Trend Ratios | ||
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Revenue Trend |
301.57% |
99.82% |
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Net Income Trend |
257.89% |
-173.46% |
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Operating Income Trend |
248.88% |
35.07% |
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