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Dejin Resources Group Company Limited (德金资源集团有限公司)
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Dejin Resources Group Company Limited (德金资源集团有限公司) Headquarters Room 2601-04 and 38-40, 26th Floor, Sun Hung Kai Centre, 30 Harbour Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG1366P1032 Financial Auditors: Elite Partners CPA Limited (2013) Incorporation Date: August 11, 1999 Total Employees: 100 Tel: (852) 2984-0888 |
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Company Description |
| Principally engaged in lighting products; exploitation of gold mines; and tree plantation, research and development on plantation related technologies, and sale and distribution of plantation products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -79.54%, from HKD 125,211,000 to HKD 25,620,000 . The results of the period decreased -34.31% reaching HKD -45,376,000 at the end of the period against HKD -33,785,000 last year. Return on equity (Net income/Total equity) went from -0.59% to -0.74%, the Return On Asset (Net income / Total Asset) went from -0.41% to -0.63% and the Net Profit Margin (Net Income/Net Sales) went from -26.98% to -177.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.11% compared to 43.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.98 to 0.23 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 |
2,996,318,000 |
7,215,301,000 |
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Current Assets |
55,113,000 |
219,104,000 |
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Total Liabilities |
1,014,523,000 |
1,106,368,000 |
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Shareholders Equity |
1,981,795,000 |
6,108,933,000 |
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Current Liabilities |
916,409,000 |
955,182,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
35,881,000 |
25,620,000 |
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Operational Profit (Loss) |
-4,224,832,000 |
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Net Profit (Loss) |
-4,215,644,000 |
-45,376,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-140.16% |
-0.62% |
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Annualised Return on Assets (ROA) |
-140.69% |
-1.26% |
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Return on Equity (ROE) |
-212.72% |
-0.74% |
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Annualised Return on Equity (ROE) |
-212.72% |
-1.48% |
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Return on Sales (ROS) |
-11,748.96% |
-177.11% |
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Return on Capital |
-202.68% |
-0.72% |
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Gross Profit Margin |
12.01% |
13.75% |
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Operating Profit Margin |
-135.34% |
-89.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.24x |
0.48x |
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Inventory Turnover |
5.01x |
1.98x |
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Current asset turnover |
0.65x |
0.12x |
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Fixed-asset turnover |
0.73x |
0.46x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,229,397,000 |
-22,867,000 |
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EBITDA |
-4,216,428,000 |
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Enterprise value |
994,087,692 |
1,083,959,487 |
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Enterprise Value / EBITDA |
-0.20 |
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Bookvalue (BV) |
1,907,265,000 |
5,808,474,000 |
| Liquidity Ratios | ||
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Current Ratio |
6.01% |
22.94% |
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Quick ratio |
5.23% |
21.58% |
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Doom's day ratio |
0.82% |
2.9% |
| Leverage Ratios | ||
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Leverage ratio |
151.19% |
118.11% |
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Debt to equity |
42.62% |
14.48% |
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Debt to total assets |
28.19% |
12.26% |
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Debt / Enterprise Value |
84.96% |
29.16% |
| Market ratios | ||
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Price/Book Ratio |
0.09 |
0 |
| Trend Ratios | ||
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Revenue Trend |
26.77% |
20.46% |
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Net Income Trend |
-14,963.95% |
134.31% |
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Operating Income Trend |
377.45% |
140.62% |
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