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Cheung Kong Infrastructure Holdings Limited (长江基建集团有限公司)
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Cheung Kong Infrastructure Holdings Limited (长江基建集团有限公司) Headquarters 12th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2098R1025 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: May 28, 1996 Total Employees: 1,068 Tel: (852) 2122-3986 |
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Company Description |
| The Group＇s principal activities are development, investment and operation of infrastructure businesses in Hong Kong, the Mainland, Australia, New Zealand, the United Kingdom, Canada and the Philippines. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 17.27%, from HKD 2,386,000,000 to HKD 2,798,000,000 . Operating result increased from HKD 630,000,000 to HKD 659,000,000 which means 4.60% change. The results of the period increased 17.83% reaching HKD 5,002,000,000 at the end of the period against HKD 4,245,000,000 last year. Return on equity (Net income/Total equity) went from 7.56% to 7.58%, the Return On Asset (Net income / Total Asset) went from 6.28% to 6.07% and the Net Profit Margin (Net Income/Net Sales) went from 177.91% to 178.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.59% compared to 20.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.80 to 0.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
88,542,000 |
82,366,000 |
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Current Assets |
8,191,000 |
9,622,000 |
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Total Liabilities |
15,161,000 |
16,237,000 |
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Shareholders Equity |
73,381,000 |
66,129,000 |
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Current Liabilities |
3,291,000 |
13,946,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
5,749,000 |
2,798,000 |
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Operational Profit (Loss) |
1,023,000 |
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Net Profit (Loss) |
10,075,000 |
5,002,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.65% |
5.69% |
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Annualised Return on Assets (ROA) |
11.38% |
12.14% |
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Return on Equity (ROE) |
13.73% |
7.56% |
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Annualised Return on Equity (ROE) |
13.73% |
15.12% |
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Return on Sales (ROS) |
175.25% |
178.77% |
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Return on Capital |
11.82% |
7.31% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
46.39% |
48.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
16.33x |
7.42x |
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Inventory Turnover |
38.33x |
15.54x |
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Current asset turnover |
0.70x |
0.29x |
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Fixed-asset turnover |
3.35x |
1.99x |
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Asset Turnover |
0.06x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,788,000 |
5,312,000 |
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EBITDA |
1,077,000 |
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Enterprise value |
122,774,656 |
118,861,272 |
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Enterprise Value / EBITDA |
3.92 |
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Bookvalue (BV) |
73,292,000 |
66,033,000 |
| Liquidity Ratios | ||
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Current Ratio |
248.89% |
68.99% |
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Quick ratio |
244.33% |
67.7% |
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Doom's day ratio |
212.09% |
62.46% |
| Leverage Ratios | ||
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Leverage ratio |
120.66% |
124.55% |
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Debt to equity |
15.14% |
19.86% |
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Debt to total assets |
12.55% |
15.94% |
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Debt / Enterprise Value |
9.05% |
11.05% |
| Trend Ratios | ||
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Revenue Trend |
114.41% |
117.27% |
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Net Income Trend |
121.8% |
117.83% |
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Operating Income Trend |
117.26% |
104.6% |
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