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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).
GCL-Poly Energy Holdings Limited (保利协鑫能源控股有限公司)
Main Activities: Electric Power Generation, Transmission and Distribution - Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name GCL-Poly Energy Holdings Limited (保利协鑫能源控股有限公司) Headquarters Unit 1703B-1706, Level 17, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: July 12, 2006 Total Employees: 16,435 Tel: (852) 2526-8368 |
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Company Description |
| Principally engaged in the manufacturing of polysilicon and wafers for the solar industry as well as the development, management and operation of environmentally friendly power plants. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues decreased with -22.35%, from HKD 15,173,551,000 to HKD 11,781,906,000 . The results of the period reached HKD -267,063,000 at the end of the period against HKD 3,753,862,000 last year. Return on equity (Net income/Total equity) went from 18.15% to -1.29%, the Return On Asset (Net income / Total Asset) went from 6.75% to -0.34% and the Net Profit Margin (Net Income/Net Sales) went from 24.74% to -2.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 274.14% compared to 168.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 1.00 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
67,818,426 |
77,418,549 |
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Current Assets |
22,168,919 |
29,858,952 |
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Total Liabilities |
50,047,966 |
56,726,422 |
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Shareholders Equity |
17,770,460 |
20,692,127 |
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Current Liabilities |
30,439,409 |
29,812,617 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
22,348,026 |
11,781,906 |
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Operational Profit (Loss) |
-1,732,139 |
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Net Profit (Loss) |
-3,385,284 |
-267,063 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.18% |
-0.43% |
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Annualised Return on Assets (ROA) |
-4.99% |
-0.68% |
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Return on Equity (ROE) |
-19.05% |
-1.29% |
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Annualised Return on Equity (ROE) |
-19.05% |
-2.58% |
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Return on Sales (ROS) |
-15.15% |
-2.27% |
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Return on Capital |
-9.06% |
-0.56% |
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Gross Profit Margin |
7.83% |
14.34% |
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Operating Profit Margin |
-7.75% |
5.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.56x |
1.30x |
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Inventory Turnover |
6.52x |
2.19x |
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Current asset turnover |
1.01x |
0.39x |
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Fixed-asset turnover |
0.53x |
0.27x |
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Asset Turnover |
0.33x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-952,066 |
952,866 |
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EBITDA |
1,402,609 |
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Enterprise value |
53,103,700 |
55,491,657 |
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Enterprise Value / EBITDA |
20.65 |
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Bookvalue (BV) |
15,311,410 |
18,043,389 |
| Liquidity Ratios | ||
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Current Ratio |
72.83% |
100.16% |
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Quick ratio |
61.58% |
82.12% |
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Doom's day ratio |
31.24% |
42.88% |
| Leverage Ratios | ||
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Leverage ratio |
381.64% |
374.14% |
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Debt to equity |
207.71% |
197.58% |
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Debt to total assets |
54.43% |
52.81% |
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Debt / Enterprise Value |
69.51% |
73.68% |
| Market ratios | ||
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Price/Book Ratio |
1.36 |
0 |
| Trend Ratios | ||
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Revenue Trend |
87.62% |
77.65% |
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Net Income Trend |
-74.08% |
-7.11% |
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Operating Income Trend |
-55.82% |
-2.84% |
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