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Celestial NutriFoods Limited
Main Activities: Food Manufacturing
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Company Information |
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Full name Celestial NutriFoods Limited Headquarters 15/F, International Metro Center First 3 Shilipu, Chao Yang Zone Beijing; Beijing; Beijing; 100025 Legal Address Clarendon House 2 Church Street Hamilton HM 11 ; Singapore; Singapore |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG1991H1043 Financial Auditors: PricewaterhouseCoopers (2003) Incorporation Date: September 8, 2003 Total Employees: 661 Tel: (8610) 65561809 |
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Company Description |
| The Group is a manufacturer of soy protein-based food & beverage products. It produces a wide range of soy protein-based food and beverage products. Its range of products can be classified into Retail and Industrial categories. Currently, it manufactures protein powders, canned protein beverages, soybean milk powders and high protein biscuits. The Group produces a wide range of soy protein-based food and beverage products under its 'Sun Moon Star' brand name. The Group's range of products can be | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2010, total net operating revenues decreased with -67.78%, from CNY 692,742 thousands to CNY 223,212 thousands. Operating result decreased from CNY -38,418 thousands to CNY -627,890 thousands which means -1534.36% change. The results of the period decreased -452.41% reaching CNY -679,497 thousands at the end of the period against CNY -123,007 thousands last year. Return on equity (Net income/Total equity) went from -5.96% to -45.23%, the Return On Asset (Net income / Total Asset) went from -3.55% to -19.08% and the Net Profit Margin (Net Income/Net Sales) went from -17.76% to -304.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 136.97% compared to 68.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.66 to 0.63 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Q2C (cons) |
2010 Q1 (cons) |
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| Non-Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,560,424 |
3,818,844 |
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Current Assets |
994,045 |
1,228,367 |
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Total Liabilities |
2,057,945 |
1,643,243 |
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Shareholders Equity |
1,502,479 |
2,175,601 |
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Current Liabilities |
1,571,145 |
1,643,243 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
226,181 |
386,058 |
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Operational Profit (Loss) |
-627,890 |
29,626 |
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Net Profit (Loss) |
-679,497 |
-6,375 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-19.08% |
-0.17% |
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Annualised Return on Assets (ROA) |
-38.16% |
-0.68% |
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Return on Equity (ROE) |
-45.23% |
-0.29% |
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Annualised Return on Equity (ROE) |
-90.46% |
-1.16% |
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Return on Sales (ROS) |
-281.58% |
7.63% |
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Return on Capital |
-34.16% |
-0.29% |
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Gross Profit Margin |
-100.87% |
21.49% |
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Operating Profit Margin |
-304.42% |
-1.66% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.01x |
0.01x |
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Current asset turnover |
0.00x |
0.00x |
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Fixed-asset turnover |
0.00x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-628,512 |
29,329 |
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EBITDA |
-552,252 |
68,893 |
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Enterprise value |
484,587 |
360,135 |
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Enterprise Value / EBITDA |
-0.88 |
5.23 |
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Bookvalue (BV) |
1,502,479 |
2,175,601 |
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Net Cash |
183,657 |
382,393 |
| Liquidity Ratios | ||
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Current Ratio |
0.63% |
0.75% |
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Quick ratio |
0.29% |
0.59% |
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Doom's day ratio |
0.12% |
0.23% |
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Cash Flow to Debt |
-0.89% |
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| Leverage Ratios | ||
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Leverage ratio |
2.37% |
1.76% |
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Interest Coverage Ratio |
-12.18% |
0.96% |
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Debt to equity |
136.97% |
75.53% |
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Debt to total assets |
0.57% |
0.42% |
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Long Term Debt to Capital |
0.32% |
0% |
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Debt / Enterprise Value |
4.17% |
4.47% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.96 |
7.66 |
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Price/Book Ratio |
0.35 |
0.24 |
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Market Cap / Net cash |
2.87 |
1.38 |
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Market cap/Shareholder equity |
0.35 |
0.24 |
| Trend Ratios | ||
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Net Income Trend |
5.52% |
-0.05% |
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Operating Income Trend |
16.34% |
0.27% |
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