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China Mining Resources Group Limited (中国矿业资源集团有限公司)
Main Activities: Chemical Manufacturing
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Company Information |
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Full name China Mining Resources Group Limited (中国矿业资源集团有限公司) Headquarters Room 1306, 13th Floor, Bank of America Tower, 12 Harcourt Road, Admiralty, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2119G1015 Financial Auditors: Zhonglei (HK) CPA Company Limited (2013) Incorporation Date: June 11, 1996 Total Employees: 942 Tel: (852) 2295-0822 |
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Company Description |
| The principal activities are mining, processing and sales of molybdenum, sales of tea products, and online video broadcasting. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -32.10%, from HKD 117,642,000 to HKD 79,878,000 . The results of the period reached HKD -24,382,000 at the end of the period against HKD 35,756,000 last year. Return on equity (Net income/Total equity) went from 6.25% to -6.03%, the Return On Asset (Net income / Total Asset) went from 2.70% to -2.22% and the Net Profit Margin (Net Income/Net Sales) went from 30.39% to -30.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 171.67% compared to 131.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.26 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 |
997,022,000 |
1,097,910,000 |
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Current Assets |
468,177,000 |
517,435,000 |
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Total Liabilities |
669,391,000 |
693,779,000 |
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Shareholders Equity |
327,631,000 |
404,131,000 |
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Current Liabilities |
416,604,000 |
410,151,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
221,646,000 |
79,878,000 |
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Operational Profit (Loss) |
-147,569,000 |
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Net Profit (Loss) |
-120,233,000 |
-24,382,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.12% |
-1.99% |
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Annualised Return on Assets (ROA) |
-12.06% |
-4.44% |
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Return on Equity (ROE) |
-36.7% |
-6.03% |
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Annualised Return on Equity (ROE) |
-36.7% |
-12.06% |
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Return on Sales (ROS) |
-54.25% |
-30.52% |
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Return on Capital |
-20.71% |
-3.55% |
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Gross Profit Margin |
42.87% |
49.24% |
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Operating Profit Margin |
-21.6% |
-18.58% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.98x |
0.95x |
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Inventory Turnover |
1.28x |
0.38x |
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Current asset turnover |
0.47x |
0.15x |
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Fixed-asset turnover |
1.86x |
0.64x |
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Asset Turnover |
0.22x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-98,831,000 |
-12,795,000 |
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EBITDA |
-128,488,000 |
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Enterprise value |
1,231,427,389 |
1,260,009,389 |
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Enterprise Value / EBITDA |
-1.55 |
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Bookvalue (BV) |
-110,642,000 |
-39,729,000 |
| Liquidity Ratios | ||
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Current Ratio |
112.38% |
126.16% |
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Quick ratio |
70.92% |
74.94% |
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Doom's day ratio |
28.1% |
25.98% |
| Leverage Ratios | ||
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Leverage ratio |
304.31% |
271.67% |
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Debt to equity |
39.04% |
34.69% |
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Debt to total assets |
12.83% |
12.77% |
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Debt / Enterprise Value |
10.39% |
11.13% |
| Market ratios | ||
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Price/Book Ratio |
3.07 |
0 |
| Trend Ratios | ||
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Revenue Trend |
91.72% |
67.9% |
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Net Income Trend |
-68.74% |
-68.19% |
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Operating Income Trend |
436.57% |
-102.83% |
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