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China Billion Resources Limited (中富资源有限公司)
Main Activities: Chemical Manufacturing
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Company Information |
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Full name China Billion Resources Limited (中富资源有限公司) Headquarters Flat 1701-1703, Yardley Commercial Building, 3 Connaught Road West, Sheung Wan, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG392291020 Financial Auditors: Parker Randall CF (H.K.) CPA Limited (2013) Incorporation Date: November 1, 1994 Total Employees: 200 Tel: (852) 2201-4555 |
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Company Description |
| Principally engaged in manufacturing and sale of household products, industrial products, cosmetics and skincare products and bio-technology products with medical and cosmetics applications, provision of loan financing services and investment and/or trading in market securities, bonds, foreign currencies, various funds and other income generated fixed assets＇ portfolios. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -47.21%, from HKD 331,099,000 to HKD 174,777,000 . Operating result increased from HKD -887,451,000 to HKD -658,441,000 which means 25.81% change. The results of the period increased 50.66% reaching HKD -692,293,000 at the end of the period against HKD -1,403,194,000 last year. Return on equity (Net income/Total equity) went from -66.68% to -51.78%, the Return On Asset (Net income / Total Asset) went from -45.87% to -35.75% and the Net Profit Margin (Net Income/Net Sales) went from -423.80% to -396.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.09% compared to 33.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.74 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2011 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 |
1,936,304,000 |
3,828,924,000 |
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Current Assets |
73,516,000 |
1,334,483,000 |
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Total Liabilities |
348,841,000 |
1,363,591,000 |
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Shareholders Equity |
1,587,463,000 |
2,465,333,000 |
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Current Liabilities |
98,941,000 |
1,123,170,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
174,777,000 |
37,596,000 |
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Operational Profit (Loss) |
-657,636,000 |
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Net Profit (Loss) |
-692,293,000 |
67,766,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-35.01% |
1.91% |
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Annualised Return on Assets (ROA) |
-35.75% |
3.54% |
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Return on Equity (ROE) |
-43.61% |
2.75% |
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Annualised Return on Equity (ROE) |
-43.61% |
5.5% |
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Return on Sales (ROS) |
-396.1% |
180.25% |
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Return on Capital |
-37.68% |
2.5% |
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Gross Profit Margin |
16.51% |
13.38% |
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Operating Profit Margin |
-85.27% |
-42.91% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
0.08x |
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Inventory Turnover |
39.77x |
5.08x |
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Current asset turnover |
2.38x |
0.03x |
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Fixed-asset turnover |
0.34x |
0.06x |
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Asset Turnover |
0.09x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-654,021,000 |
96,079,000 |
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EBITDA |
-657,636,000 |
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Enterprise value |
941,646,387 |
949,592,387 |
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Enterprise Value / EBITDA |
-0.74 |
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Bookvalue (BV) |
1,426,000 |
352,027,000 |
| Liquidity Ratios | ||
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Current Ratio |
74.3% |
118.81% |
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Quick ratio |
69.86% |
118.15% |
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Doom's day ratio |
18.26% |
4.01% |
| Leverage Ratios | ||
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Leverage ratio |
121.97% |
155.31% |
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Debt to equity |
15.99% |
11.54% |
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Debt to total assets |
13.11% |
7.43% |
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Debt / Enterprise Value |
26.95% |
29.97% |
| Trend Ratios | ||
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Revenue Trend |
52.79% |
192.74% |
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Net Income Trend |
49.34% |
-55.16% |
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Operating Income Trend |
74.19% |
-132.69% |
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