|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
EcoGreen Fine Chemicals Group Limited (中怡精细化工集团有限公司)
Main Activities: Chemical Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name EcoGreen Fine Chemicals Group Limited (中怡精细化工集团有限公司) Headquarters Suite 3706, 37th Floor, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG291901083 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: October 20, 1995 Total Employees: 420 Tel: (852) 2530-0609 |
|
Company Description |
| The principal activities are the research and development, production and sale of fine chemicals products from natural resources for use in aroma chemicals and pharmaceutical products and trading of fine chemicals products and natural materials. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -13.11%, from CNY 561,971,000 to CNY 488,309,000 . The results of the period decreased -25.13% reaching CNY 60,148,000 at the end of the period against CNY 80,332,000 last year. Return on equity (Net income/Total equity) went from 7.65% to 5.34%, the Return On Asset (Net income / Total Asset) went from 4.55% to 3.22% and the Net Profit Margin (Net Income/Net Sales) went from 14.29% to 12.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 66.04% compared to 68.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.56 to 2.10 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 H1 (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SHK-Listed Company Financials | SHK-Listed Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
2,011,030,000 |
1,868,638,000 |
| ||
Current Assets |
1,556,115,000 |
1,403,103,000 |
| ||
Total Liabilities |
821,863,000 |
743,252,000 |
| ||
Shareholders Equity |
1,189,167,000 |
1,125,386,000 |
| ||
Current Liabilities |
801,363,000 |
668,198,000 |
| ||
| * All the accounts are in CNY. | ||
Income Statement
| ||
Total Operating Revenue |
1,057,371,000 |
488,309,000 |
| ||
Operational Profit (Loss) |
183,274,000 |
|
| ||
Net Profit (Loss) |
127,822,000 |
60,148,000 |
| ||
| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.36% |
3.23% |
| ||
Annualised Return on Assets (ROA) |
6.36% |
6.44% |
| ||
Return on Equity (ROE) |
10.75% |
5.34% |
| ||
Annualised Return on Equity (ROE) |
10.75% |
10.68% |
| ||
Return on Sales (ROS) |
12.09% |
12.32% |
| ||
Return on Capital |
10.57% |
5.01% |
| ||
Gross Profit Margin |
24.5% |
25.46% |
| ||
Operating Profit Margin |
17.33% |
18.07% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.80x |
1.41x |
| ||
Inventory Turnover |
9.22x |
3.33x |
| ||
Current asset turnover |
0.68x |
0.35x |
| ||
Fixed-asset turnover |
2.69x |
1.19x |
| ||
Asset Turnover |
0.53x |
0.26x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
187,229,000 |
88,901,000 |
| ||
EBITDA |
227,575,000 |
|
| ||
Enterprise value |
88,715,228 |
866,742,908 |
| ||
Enterprise Value / EBITDA |
-1.90 |
|
| ||
Bookvalue (BV) |
1,136,061,000 |
1,075,500,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
194.18% |
209.98% |
| ||
Quick ratio |
179.87% |
188.05% |
| ||
Doom's day ratio |
116.33% |
11.99% |
| Leverage Ratios | ||
| ||
Leverage ratio |
169.11% |
166.04% |
| ||
Debt to equity |
41.76% |
36.85% |
| ||
Debt to total assets |
24.69% |
22.2% |
| ||
Debt / Enterprise Value |
236.1% |
41.89% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.54 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
98.39% |
86.89% |
| ||
Net Income Trend |
107.65% |
74.87% |
| ||
Operating Income Trend |
115.59% |
82.12% |
| ||
 |