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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 Natural Investment Company Limited (中国天然投资有限公司)
Main Activities: Nonstore Retailers - Investment Brokerage and Other Financial Investments - Advertising, Public Relations, and Related Services
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Company Information |
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Full name China Natural Investment Company Limited (中国天然投资有限公司) Previous name(s) Core Healthcare Investment Holdings Limited (2010) Headquarters Unit 1903, 19th Floor, West Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG252AU1107 Financial Auditors: HLB Hodgson Impey Cheng (2013) Incorporation Date: June 27, 2002 Total Employees: 86 Tel: (852) 3509-0025 |
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Company Description |
| Principally engaged in provision of diagnostic testing and sale of pharmaceutical products; provision of advertising and public relationship services; property investment; and research and development. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 36.61%, from HKD 41,903,000 to HKD 57,245,000 . Operating result decreased from HKD -1,002,000 to HKD -17,586,000 which means -1655.09% change. The results of the period decreased -748.51% reaching HKD -16,181,000 at the end of the period against HKD -1,907,000 last year. Return on equity (Net income/Total equity) went from -0.65% to -5.17%, the Return On Asset (Net income / Total Asset) went from -0.62% to -5.01% and the Net Profit Margin (Net Income/Net Sales) went from -4.55% to -28.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.23% compared to 5.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.37 to 12.54 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 |
323,252,000 |
483,367,000 |
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Current Assets |
112,270,000 |
254,676,000 |
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Total Liabilities |
10,114,000 |
77,156,000 |
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Shareholders Equity |
313,138,000 |
406,211,000 |
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Current Liabilities |
8,955,000 |
5,339,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
57,245,000 |
24,224,000 |
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Operational Profit (Loss) |
-17,586,000 |
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Net Profit (Loss) |
-16,181,000 |
123,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.01% |
0.03% |
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Annualised Return on Assets (ROA) |
-5.01% |
0.06% |
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Return on Equity (ROE) |
-5.17% |
0.03% |
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Annualised Return on Equity (ROE) |
-5.17% |
0.06% |
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Return on Sales (ROS) |
-28.27% |
0.51% |
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Return on Capital |
-5.15% |
0.03% |
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Gross Profit Margin |
43.95% |
44.61% |
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Operating Profit Margin |
-38.59% |
-35.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.31x |
3.72x |
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Inventory Turnover |
8.79x |
4.37x |
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Current asset turnover |
0.51x |
0.10x |
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Fixed-asset turnover |
0.30x |
5.55x |
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Asset Turnover |
0.18x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-15,243,000 |
1,110,000 |
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EBITDA |
-15,348,000 |
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Enterprise value |
184,940,806 |
287,030,327 |
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Enterprise Value / EBITDA |
2.14 |
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Bookvalue (BV) |
290,876,000 |
383,949,000 |
| Liquidity Ratios | ||
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Current Ratio |
1,253.71% |
4,770.11% |
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Quick ratio |
1,180.96% |
4,666.4% |
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Doom's day ratio |
366.8% |
2,949.8% |
| Leverage Ratios | ||
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Leverage ratio |
103.23% |
118.99% |
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Debt to equity |
0% |
17.67% |
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Debt to total assets |
0% |
14.85% |
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Debt / Enterprise Value |
0% |
25% |
| Trend Ratios | ||
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Revenue Trend |
136.61% |
84.61% |
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Net Income Trend |
848.51% |
-0.58% |
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Operating Income Trend |
1,890.06% |
-2.02% |
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