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China All Access Holdings Limited (中国全通控股有限公司)
Main Activities: Telecommunications
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Company Information |
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Full name China All Access Holdings Limited (中国全通控股有限公司) Headquarters Room 805, 8th Floor, Greenfield Tower, Concordia Plaza, 1 Science Museum Road, Tsimshatsui, Kowloon, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2013) Incorporation Date: December 4, 2007 Total Employees: 238 Tel: (852) 3579-2368 |
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Company Description |
| The principal activity are the provision of satellite communication application solutions and services, wireless data communication application solutions and services and call centre application solutions and services. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -30.05%, from CNY 186,442,000 to CNY 130,417,000 . The results of the period decreased -48.66% reaching CNY 27,066,000 at the end of the period against CNY 52,714,000 last year. Return on equity (Net income/Total equity) went from 4.35% to 2.01%, the Return On Asset (Net income / Total Asset) went from 3.86% to 1.72% and the Net Profit Margin (Net Income/Net Sales) went from 28.27% to 20.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.30% compared to 12.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.97 to 6.74 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 | 1 | 1 |
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Balance Sheet
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Total Assets |
6,001,049,000 |
1,577,478,000 |
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Current Assets |
4,428,185,000 |
1,447,263,000 |
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Total Liabilities |
3,794,496,000 |
232,701,000 |
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Shareholders Equity |
2,206,553,000 |
1,344,777,000 |
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Current Liabilities |
3,351,368,000 |
214,739,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
606,926,000 |
130,417,000 |
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Operational Profit (Loss) |
181,526,000 |
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Net Profit (Loss) |
170,127,000 |
27,066,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.84% |
1.72% |
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Annualised Return on Assets (ROA) |
2.83% |
3.44% |
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Return on Equity (ROE) |
7.71% |
2.01% |
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Annualised Return on Equity (ROE) |
7.71% |
4.02% |
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Return on Sales (ROS) |
28.03% |
20.75% |
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Return on Capital |
6.42% |
1.99% |
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Gross Profit Margin |
38.92% |
33.66% |
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Operating Profit Margin |
29.91% |
17.01% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.22x |
0.33x |
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Inventory Turnover |
1.92x |
5.78x |
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Current asset turnover |
0.14x |
0.09x |
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Fixed-asset turnover |
1.85x |
2.00x |
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Asset Turnover |
0.10x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
205,057,000 |
33,500,000 |
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EBITDA |
198,575,000 |
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Enterprise value |
2,359,455,313 |
661,262,822 |
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Enterprise Value / EBITDA |
2.89 |
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Bookvalue (BV) |
766,106,000 |
1,313,144,000 |
| Liquidity Ratios | ||
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Current Ratio |
132.13% |
673.96% |
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Quick ratio |
122.68% |
663.46% |
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Doom's day ratio |
32.07% |
443.27% |
| Leverage Ratios | ||
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Leverage ratio |
271.96% |
117.3% |
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Debt to equity |
41.15% |
0.98% |
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Debt to total assets |
15.13% |
0.84% |
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Debt / Enterprise Value |
32.7% |
1.28% |
| Market ratios | ||
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Price/Book Ratio |
1.00 |
0 |
| Trend Ratios | ||
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Revenue Trend |
97.25% |
69.95% |
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Net Income Trend |
82.98% |
51.34% |
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Operating Income Trend |
87.47% |
53.47% |
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