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New Times Energy Corporation Limited (新时代能源有限公司)
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name New Times Energy Corporation Limited (新时代能源有限公司) Previous name(s) New Times Group Holdings Limited (2009) PACIFIC CHALLENGE GROUP LIMITED (2003) Headquarters Unit 1007-08, 10th Floor, New World Tower I, 18 Queen＇s Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG6488P1059 Financial Auditors: Crowe Horwath (HK) CPA Limited (2013) Incorporation Date: July 23, 1998 Total Employees: 54 Tel: (852) 3970-2111 |
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Company Description |
| Principally engaged in: (i) the trading of oil products and non-ferrous metals; (ii) the production and sale of iron concentrates; and (iii) exploration of crude oil. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 801.07%, from HKD 14,113,000 to HKD 127,168,000 . The results of the period increased 94.24% reaching HKD -2,390,000 at the end of the period against HKD -41,500,000 last year. Return on equity (Net income/Total equity) went from -1.10% to -0.06%, the Return On Asset (Net income / Total Asset) went from -1.04% to -0.06% and the Net Profit Margin (Net Income/Net Sales) went from -294.06% to -1.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.36% compared to 5.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 0.60 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 H1 (cons) |
2011 Y (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 |
3,889,095,000 |
3,947,788,000 |
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Current Assets |
65,560,000 |
67,984,000 |
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Total Liabilities |
126,540,000 |
237,065,000 |
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Shareholders Equity |
3,762,555,000 |
3,710,723,000 |
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Current Liabilities |
109,788,000 |
231,478,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
127,168,000 |
128,857,000 |
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Operational Profit (Loss) |
-113,348,000 |
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Net Profit (Loss) |
-2,390,000 |
-122,086,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.15% |
-2.21% |
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Annualised Return on Assets (ROA) |
-0.12% |
-3.09% |
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Return on Equity (ROE) |
-0.06% |
-3.29% |
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Annualised Return on Equity (ROE) |
-0.12% |
-3.29% |
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Return on Sales (ROS) |
-1.88% |
-94.75% |
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Return on Capital |
-0.06% |
-3.29% |
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Gross Profit Margin |
1.19% |
1% |
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Operating Profit Margin |
-23.46% |
-61.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
241.31x |
196.13x |
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Inventory Turnover |
31.36x |
51.22x |
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Current asset turnover |
1.94x |
1.90x |
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Fixed-asset turnover |
8.35x |
6.94x |
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Asset Turnover |
0.03x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,225,000 |
-110,685,000 |
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EBITDA |
- |
-108,910,000 |
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Enterprise value |
467,203,636 |
356,063,631 |
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Enterprise Value / EBITDA |
- |
-0.81 |
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Bookvalue (BV) |
3,774,604,000 |
3,729,005,000 |
| Liquidity Ratios | ||
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Current Ratio |
59.72% |
29.37% |
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Quick ratio |
56.02% |
28.28% |
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Doom's day ratio |
36.66% |
17.73% |
| Leverage Ratios | ||
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Leverage ratio |
103.36% |
106.39% |
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Debt to equity |
1.31% |
4.74% |
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Debt to total assets |
1.26% |
4.45% |
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Debt / Enterprise Value |
10.51% |
49.39% |
| Market ratios | ||
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Price/Book Ratio |
0 |
0.07 |
| Trend Ratios | ||
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Revenue Trend |
901.07% |
225.07% |
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Net Income Trend |
5.76% |
151.89% |
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Operating Income Trend |
2.18% |
169.46% |
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