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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 Tianyi Holdings Limited (中国天溢控股有限公司)
Main Activities: Support Activities for Agriculture and Forestry - Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name China Tianyi Holdings Limited (中国天溢控股有限公司) Headquarters Suite 2311, Tower One, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Shine Wing (HK) CPA Limited (2012) Incorporation Date: February 5, 2008 Total Employees: 931 Tel: (852) 3163-1000 |
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Company Description |
| Principally engaged in the production and distribution of frozen concentrated orange juice ("FCOJ") and its related product, namely orange pulp and the wholesale of fresh oranges. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 43.02%, from CNY 455,185,000 to CNY 650,999,000 . Operating result increased from CNY 176,852,000 to CNY 266,063,000 which means 50.44% change. The results of the period increased 62.75% reaching CNY 250,262,000 at the end of the period against CNY 153,768,000 last year. Return on equity (Net income/Total equity) went from 19.47% to 19.44%, the Return On Asset (Net income / Total Asset) went from 14.10% to 14.80% and the Net Profit Margin (Net Income/Net Sales) went from 33.78% to 38.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.34% compared to 38.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.47 to 4.68 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 |
1,690,691,000 |
1,842,018,000 |
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Current Assets |
796,631,000 |
729,401,000 |
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Total Liabilities |
403,475,000 |
492,453,000 |
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Shareholders Equity |
1,287,216,000 |
1,349,565,000 |
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Current Liabilities |
170,132,000 |
254,417,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
650,999,000 |
235,817,000 |
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Operational Profit (Loss) |
266,063,000 |
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Net Profit (Loss) |
250,262,000 |
61,301,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.8% |
3.33% |
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Annualised Return on Assets (ROA) |
14.8% |
6.66% |
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Return on Equity (ROE) |
19.44% |
4.54% |
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Annualised Return on Equity (ROE) |
19.44% |
9.08% |
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Return on Sales (ROS) |
38.44% |
26% |
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Return on Capital |
16.46% |
3.86% |
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Gross Profit Margin |
38.09% |
33.5% |
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Operating Profit Margin |
24.2% |
17.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.36x |
1.24x |
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Inventory Turnover |
19.21x |
2.35x |
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Current asset turnover |
0.82x |
0.32x |
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Fixed-asset turnover |
2.57x |
0.95x |
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Asset Turnover |
0.39x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
276,839,000 |
82,165,000 |
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EBITDA |
290,306,000 |
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Enterprise value |
936,744,612 |
1,159,970,415 |
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Enterprise Value / EBITDA |
-0.66 |
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Bookvalue (BV) |
1,110,072,000 |
1,176,623,000 |
| Liquidity Ratios | ||
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Current Ratio |
468.24% |
286.7% |
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Quick ratio |
448.32% |
247.23% |
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Doom's day ratio |
303.15% |
138.77% |
| Leverage Ratios | ||
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Leverage ratio |
131.34% |
136.49% |
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Debt to equity |
25.28% |
29.33% |
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Debt to total assets |
19.25% |
21.49% |
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Debt / Enterprise Value |
27.13% |
27.86% |
| Trend Ratios | ||
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Revenue Trend |
143.02% |
73.61% |
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Net Income Trend |
162.75% |
35.02% |
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Operating Income Trend |
150.91% |
34.49% |
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