|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
China Shipping Development Company Limited (中海发展股份有限公司)
Main Activities: Water Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name China Shipping Development Company Limited (中海发展股份有限公司) Headquarters 20th Floor, Alexandra House, 18 Chater Road, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CNE1000002S8 Financial Auditors: Baker Tilly Hong Kong Limited (2013) Incorporation Date: June 1, 1993 Total Employees: 6,493 Tel: (86-21) 6596-7160 |
|
Company Description |
| Principal activities consist of investment holding, and the shipment of oil and cargoes along the coast of the PRC and internationally, and oil and cargo shipment and vessel chartering. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -8.57%, from CNY 6,141,412,000 to CNY 5,614,970,000 . The results of the period reached CNY -461,155,000 at the end of the period against CNY 701,202,000 last year. Return on equity (Net income/Total equity) went from 3.02% to -1.95%, the Return On Asset (Net income / Total Asset) went from 1.53% to -0.84% and the Net Profit Margin (Net Income/Net Sales) went from 11.42% to -8.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 133.85% compared to 97.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.66 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 H1 (cons) |
2011 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
55,175,673 |
51,588,814 |
| ||
Current Assets |
6,067,219 |
5,860,928 |
| ||
Total Liabilities |
31,581,589 |
27,247,206 |
| ||
Shareholders Equity |
23,594,084 |
24,341,608 |
| ||
Current Liabilities |
9,157,202 |
6,479,463 |
| ||
| * All the accounts are in CNY. | ||
Income Statement
| ||
Total Operating Revenue |
5,614,970 |
12,157,458 |
| ||
Operational Profit (Loss) |
1,024,491 |
|
| ||
Net Profit (Loss) |
-461,155 |
1,078,764 |
| ||
| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-0.9% |
2.03% |
| ||
Annualised Return on Assets (ROA) |
-1.68% |
2.09% |
| ||
Return on Equity (ROE) |
-1.95% |
4.43% |
| ||
Annualised Return on Equity (ROE) |
-3.9% |
4.43% |
| ||
Return on Sales (ROS) |
-8.21% |
8.87% |
| ||
Return on Capital |
-1% |
2.39% |
| ||
Gross Profit Margin |
-4.2% |
12.51% |
| ||
Operating Profit Margin |
-8.21% |
8.42% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.71x |
10.78x |
| ||
Inventory Turnover |
6.18x |
14.75x |
| ||
Current asset turnover |
0.93x |
2.07x |
| ||
Fixed-asset turnover |
0.12x |
0.29x |
| ||
Asset Turnover |
0.10x |
0.24x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-180,801 |
1,639,625 |
| ||
EBITDA |
- |
2,770,739 |
| ||
Enterprise value |
29,834,509 |
26,863,959 |
| ||
Enterprise Value / EBITDA |
- |
7.86 |
| ||
Bookvalue (BV) |
22,868,825 |
23,638,817 |
| Liquidity Ratios | ||
| ||
Current Ratio |
66.26% |
90.45% |
| ||
Quick ratio |
56.34% |
77.74% |
| ||
Doom's day ratio |
30.3% |
52.11% |
| Leverage Ratios | ||
| ||
Leverage ratio |
233.85% |
211.94% |
| ||
Debt to equity |
119.1% |
100.4% |
| ||
Debt to total assets |
50.93% |
47.37% |
| ||
Debt / Enterprise Value |
91.48% |
63.85% |
| Market ratios | ||
| ||
Price/Book Ratio |
0 |
0.68 |
| Trend Ratios | ||
| ||
Revenue Trend |
91.43% |
107.74% |
| ||
Net Income Trend |
-65.77% |
62.65% |
| ||
Operating Income Trend |
-113.96% |
39.4% |
| ||
 |