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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
China Investment and Finance Group Limited (中国投融资集团有限公司)
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name China Investment and Finance Group Limited (中国投融资集团有限公司) Headquarters Unit 5801-2, 58th Floor, The Center, 99 Queen＇s Road Central, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG5866C1327 Financial Auditors: HLM & Company (2012) Incorporation Date: April 26, 2002 Total Employees: 8 Tel: (852) 2180-7788 |
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Company Description |
| Principally engaged in investing in listed and unlisted companies in Hong Kong and the PRC. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 2777.66%, from HKD 188,000 to HKD 5,410,000 . Operating result increased from HKD -8,321,000 to HKD -29,000 which means 99.65% change. The results of the period increased 96.66% reaching HKD -278,000 at the end of the period against HKD -8,319,000 last year. Return on equity (Net income/Total equity) went from -210.55% to -0.05%, the Return On Asset (Net income / Total Asset) went from -68.13% to -0.05% and the Net Profit Margin (Net Income/Net Sales) went from -4425.00% to -5.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.35% compared to 409.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 71.79 to 24.56 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 |
545,335,000 |
602,514,000 |
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Current Assets |
47,038,000 |
78,493,000 |
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Total Liabilities |
1,915,000 |
61,417,000 |
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Shareholders Equity |
543,420,000 |
541,097,000 |
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Current Liabilities |
1,915,000 |
61,417,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
5,410,000 |
4,138,000 |
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Operational Profit (Loss) |
-20,338,000 |
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Net Profit (Loss) |
-278,000 |
-6,713,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.05% |
-1.11% |
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Annualised Return on Assets (ROA) |
-0.05% |
-2.22% |
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Return on Equity (ROE) |
-0.05% |
-1.24% |
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Annualised Return on Equity (ROE) |
-0.05% |
-2.48% |
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Return on Sales (ROS) |
-5.14% |
-162.23% |
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Return on Capital |
-0.05% |
-1.24% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-384.53% |
-156.38% |
| Efficiency Ratios | ||
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Current asset turnover |
0.12x |
0.05x |
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Fixed-asset turnover |
0.17x |
0.13x |
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Asset Turnover |
0.01x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-29,000 |
-6,713,000 |
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EBITDA |
-18,650,000 |
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Enterprise value |
253,128,000 |
114,269,700 |
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Enterprise Value / EBITDA |
2.02 |
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Bookvalue (BV) |
543,420,000 |
541,097,000 |
| Liquidity Ratios | ||
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Current Ratio |
2,456.29% |
127.8% |
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Quick ratio |
2,456.29% |
127.8% |
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Doom's day ratio |
1,966.68% |
112.23% |
| Leverage Ratios | ||
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Leverage ratio |
100.35% |
111.35% |
| Market ratios | ||
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Price/Book Ratio |
0.54 |
0 |
| Trend Ratios | ||
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Revenue Trend |
2,877.66% |
301.6% |
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Net Income Trend |
3.34% |
-182.52% |
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Operating Income Trend |
0.35% |
-182.52% |
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