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China Flavors and Fragrances Company Limited (中国香精香料有限公司)
Main Activities: Food Manufacturing
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Company Information |
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Full name China Flavors and Fragrances Company Limited (中国香精香料有限公司) Headquarters Room 2101-02, 21st Floor, Wing On House, 71 Des Voeux Road Central, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: March 9, 2005 Total Employees: 960 Tel: (852) 2838-0082 |
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Company Description |
| Principally engaged in the research and development, trading, manufacturing and selling of flavors and fragrances, which are provided to the Group＇s customers for making addition and improvement of flavors and fragrances in the customers＇ manufactured tobacco, food and daily consumer goods. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 7.07%, from CNY 356,508,000 to CNY 381,715,000 . The results of the period increased 11.82% reaching CNY 35,467,000 at the end of the period against CNY 31,719,000 last year. Return on equity (Net income/Total equity) went from 3.44% to 3.58%, the Return On Asset (Net income / Total Asset) went from 3.04% to 3.16% and the Net Profit Margin (Net Income/Net Sales) went from 8.90% to 9.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.29% compared to 13.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.11 to 4.24 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 H1 (cons) |
2011 Y (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 |
1,121,821,000 |
1,110,153,000 |
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Current Assets |
487,971,000 |
546,777,000 |
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Total Liabilities |
131,609,000 |
155,408,000 |
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Shareholders Equity |
990,212,000 |
954,745,000 |
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Current Liabilities |
115,223,000 |
139,028,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
381,715,000 |
731,890,000 |
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Operational Profit (Loss) |
77,710,000 |
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Net Profit (Loss) |
35,467,000 |
62,159,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.93% |
5.09% |
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Annualised Return on Assets (ROA) |
6.32% |
5.6% |
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Return on Equity (ROE) |
3.58% |
6.51% |
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Annualised Return on Equity (ROE) |
7.16% |
6.51% |
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Return on Sales (ROS) |
9.29% |
8.49% |
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Return on Capital |
3.52% |
6.4% |
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Gross Profit Margin |
44.14% |
41.3% |
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Operating Profit Margin |
11.01% |
10.62% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.91x |
3.34x |
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Inventory Turnover |
2.71x |
4.71x |
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Current asset turnover |
0.78x |
1.34x |
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Fixed-asset turnover |
0.75x |
1.69x |
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Asset Turnover |
0.34x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
44,886,000 |
83,036,000 |
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EBITDA |
- |
104,378,000 |
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Enterprise value |
388,182,473 |
513,230,951 |
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Enterprise Value / EBITDA |
- |
-0.43 |
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Bookvalue (BV) |
827,130,000 |
790,602,000 |
| Liquidity Ratios | ||
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Current Ratio |
423.5% |
393.29% |
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Quick ratio |
301.23% |
281.44% |
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Doom's day ratio |
96.15% |
97.57% |
| Leverage Ratios | ||
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Leverage ratio |
113.29% |
116.28% |
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Debt to equity |
0% |
2.09% |
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Debt to total assets |
0% |
1.8% |
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Debt / Enterprise Value |
0% |
3.11% |
| Market ratios | ||
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Price/Book Ratio |
0 |
0.72 |
| Trend Ratios | ||
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Revenue Trend |
107.07% |
108.18% |
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Net Income Trend |
111.82% |
93.34% |
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Operating Income Trend |
108.33% |
102.73% |
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