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China Chengtong Development Group Limited (中国诚通发展集团有限公司)
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name China Chengtong Development Group Limited (中国诚通发展集团有限公司) Previous name(s) China Logistics Group Limited (2003) Headquarters Suite 6406, 64th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0217012357 Financial Auditors: BDO Limited (2013) Total Employees: 95 Tel: (852) 2160-1600 |
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Company Description |
| Principally engaged in property investment in industrial and logistic land resources development, property development, financial leasing and coal trading businesses. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 889.93%, from HKD 120,979,000 to HKD 1,197,603,000 . The results of the period reached HKD 15,272,000 at the end of the period against HKD -3,443,000 last year. Return on equity (Net income/Total equity) went from -0.22% to 0.90%, the Return On Asset (Net income / Total Asset) went from -0.14% to 0.30% and the Net Profit Margin (Net Income/Net Sales) went from -2.85% to 1.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 204.27% compared to 57.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.38 to 1.80 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 | 1 |
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Balance Sheet
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Total Assets |
11,125,571 |
5,144,673,000 |
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Current Assets |
10,410,545 |
4,889,404,000 |
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Total Liabilities |
9,054,598 |
3,453,848,000 |
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Shareholders Equity |
2,070,973 |
1,690,825,000 |
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Current Liabilities |
8,275,287 |
2,715,096,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
8,626,661 |
1,197,603,000 |
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Operational Profit (Loss) |
212,347 |
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Net Profit (Loss) |
209,136 |
15,272,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.66% |
0.38% |
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Annualised Return on Assets (ROA) |
1.88% |
0.6% |
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Return on Equity (ROE) |
10.1% |
0.9% |
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Annualised Return on Equity (ROE) |
10.1% |
1.8% |
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Return on Sales (ROS) |
2.42% |
1.28% |
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Return on Capital |
7.34% |
0.63% |
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Gross Profit Margin |
2.11% |
4.16% |
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Operating Profit Margin |
0.8% |
1.31% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.34x |
0.61x |
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Inventory Turnover |
12.26x |
1.29x |
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Current asset turnover |
0.83x |
0.24x |
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Fixed-asset turnover |
26.85x |
4.79x |
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Asset Turnover |
0.78x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
355,678 |
65,193,000 |
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EBITDA |
213,675 |
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Enterprise value |
5,206,840 |
2,956,456,884 |
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Enterprise Value / EBITDA |
17.91 |
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Bookvalue (BV) |
1,841,989 |
1,491,852,000 |
| Liquidity Ratios | ||
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Current Ratio |
125.8% |
180.08% |
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Quick ratio |
117.3% |
145.81% |
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Doom's day ratio |
28.14% |
43.5% |
| Leverage Ratios | ||
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Leverage ratio |
537.21% |
304.27% |
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Debt to equity |
286.2% |
162.75% |
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Debt to total assets |
53.28% |
53.49% |
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Debt / Enterprise Value |
113.84% |
93.08% |
| Market ratios | ||
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Price/Book Ratio |
0.65 |
0 |
| Trend Ratios | ||
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Revenue Trend |
2,056.5% |
989.93% |
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Net Income Trend |
433.72% |
-443.57% |
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Operating Income Trend |
441.42% |
-2,985.44% |
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