Huawen Group

- 000793

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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen    two thousand and seventeen    two thousand and sixteen    two thousand and fifteen    two thousand and fourteen    two thousand and thirteen    two thousand and twelve    two thousand and eleven    two thousand and ten    two thousand and nine    two thousand and eight    two thousand and seven    two thousand and six    two thousand and five    two thousand and four    two thousand and three    two thousand and two    two thousand and one    two thousand  
  one thousand nine hundred and ninety-nine    one thousand nine hundred and ninety-eight    one thousand nine hundred and ninety-seven    one thousand nine hundred and ninety-six    one thousand nine hundred and ninety-five    one thousand nine hundred and ninety-four  
Financial indicators of Huawen Group (000793)
Report date 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Index per share
Diluted earnings per share (yuan) zero point three seven three three zero point two seven zero seven zero point one six six seven zero point zero five five two
Weighted earnings per share (yuan) zero point one eight eight one zero point one three seven two zero point zero eight five four zero point zero two seven
Earnings per share _ after adjustment (yuan) zero point one eight eight one zero point one three seven two zero point zero eight five four zero point zero two seven
Earnings per share after deducting non recurring profits and losses (yuan) zero point one six eight two -- zero point zero eight eight --
Net assets per share _ before adjustment (yuan) two point six two two six two point five five three four two point four five three eight two point three five five six
Net assets per share _ after adjustment (yuan) one point nine six one point nine one one point eight six one point eight two
Operating cash flow per share (yuan) zero point four six five nine zero point two eight eight nine zero point one nine four one zero point zero nine four one
Capital reserve per share (yuan) zero point zero three three one zero point zero three six two zero point zero three six two zero point zero three six two
Undistributed profit per share (yuan) zero point seven two four three zero point six nine three five zero point six four one seven zero point six zero three three
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) nine point seven two six one seven point zero eight eight five four point five zero five three one point five eight one three
Profit rate of main business (%) thirty-four point eight one two six thirty-five point zero four eight eight thirty-three point two six six thirty point one two one two
Net profit rate of total assets (%) ten point three eight eight three seven point five five three five four point seven three one point six one three six
Cost profit rate (%) nineteen point zero two one one twenty-one point nine four four nine twenty point three eight zero eight fourteen point seven one nine eight
Operating profit margin (%) fifteen point seven zero one one seventeen point five seven one seven sixteen point seven seven seven five twelve point four six one seven
Cost rate of main business (%) sixty-one point five four six nine sixty-one point three one one six sixty-three point three three five six sixty-six point nine zero two two
Net profit rate of sales (%) thirteen point three eight two thirteen point six nine two seven twelve point seven seven eight one eight point seven four eight
Return on equity (%) seventy-six point five seven five two twenty-seven point zero six nine one fifty-two point nine three five eight five point five one six
Return on net assets (%) twenty-nine point one nine eight ten point six zero one one twenty-one point five seven three three two point three four one six
Return on assets (%) nineteen point nine five two six seven point zero eight eight five fourteen point three zero six seven one point five eight one three
Gross profit rate of sales (%) thirty-eight point four five three one thirty-eight point six eight eight four thirty-six point six six four four thirty-three point zero nine seven eight
Proportion of three expenses nineteen point eight five one seven seventeen point six five three four sixteen point two nine five six fifteen point three zero seven one
Proportion of non main business nine point nine seven zero seven five point zero three seven eight -4.2935 -15.122
Proportion of main business profit two hundred and fifteen point two two zero two one hundred and ninety-three point three four six two one hundred and ninety-six point five eight three two two hundred and forty point two one five eight
Dividend payout rate (%) zero point zero three eight four zero point zero four five nine zero point one three nine three zero point two seven eight two
Return on investment (%) -- -- -- --
Main business profit (yuan) one billion three hundred and twenty million seven hundred and fifty-two thousand four hundred and fifteen point eight five nine hundred and forty-two million four hundred and six thousand and forty-three point five seven five hundred and ninety million two hundred and sixty-five thousand two hundred and thirty-two point seven three two hundred and fifty-eight million three hundred and twenty-nine thousand two hundred and thirty-eight point seven
Return on net assets (%) nine point six seven point one eight four point six one point four eight
Weighted return on net assets (%) ten point zero four seven point three seven four point six five one point four eight
Net profit after deducting non recurring profit and loss (yuan) two hundred and twenty-eight million seven hundred and ten thousand one hundred and forty-six point three three -- one hundred and nineteen million six hundred and seventy-four thousand and twenty-three point eight --
Growth ability
Growth rate of main business income (%) nine point zero six six nine twelve point two five nine six eighteen point zero one one twenty-four point three two two six
Net profit growth rate (%) seventeen point four four five three thirteen point three zero two one thirty-one point one seven zero four thirteen point four three nine two
Net asset growth rate (%) ten point one one eight ten point one one two nine ten point three one nine nine seven point two four seven five
Growth rate of total assets (%) fourteen point six one two four eighteen point two one zero nine eighteen point zero five six five fifteen point nine zero two seven
Operating capacity
Turnover rate of accounts receivable (times) twenty-two point four six six six twelve point three zero eight nine nine point zero six five seven four point seven four six
Days of turnover of accounts receivable (days) sixteen point zero two three eight twenty-one point nine three five three nineteen point eight five five one eighteen point nine six three three
Days of inventory turnover (days) forty-one point five three three five forty-seven point two five four forty-two point three eight three nine forty-six point six zero five six
Inventory turnover rate (times) eight point six six seven seven five point seven one three eight four point two four six nine one point nine three one one
Fixed assets turnover rate (times) three point three three six five -- one point five four four six --
Total asset turnover rate (times) zero point seven seven six three zero point five five one six zero point three seven zero two zero point one eight four five
Total asset turnover days (days) four hundred and sixty-three point seven three eight two four hundred and eighty-nine point four eight five one four hundred and eighty-six point two two three seven four hundred and eighty-seven point eight zero four nine
Current assets turnover rate (times) one point seven six two seven one point two nine zero seven zero point eight three three five zero point three nine zero eight
Current assets turnover days (days) two hundred and four point two three two one two hundred and nine point one eight eight eight two hundred and fifteen point nine five six eight two hundred and thirty point two nine six eight
Turnover rate of shareholders' equity (times) one point one one four eight zero point eight zero one two zero point five three nine six zero point two six six two
Debt service and capital structure
Current ratio one point four three three six one point three zero three seven one point three eight four two one point six three three four
Quick ratio one point two three nine three one point zero nine zero four one point one nine eight seven one point three eight
Cash ratio (%) eighty-four point six nine one two sixty-eight point one nine two three seventy-seven point nine one six two one hundred and two point zero five eight four
interest coverage ratio one thousand nine hundred and fifty-four point two five zero two two thousand two hundred and forty-two point three four one one two thousand five hundred and eleven point three two two seven three thousand one hundred and eighty-three point three five eight three
Long term debt to working capital ratio (%) zero point one one one zero point two one zero five zero point one six nine five zero point one one four three
Shareholders' equity ratio (%) sixty-eight point three three five three sixty-six point eight six six one sixty-six point three one six eight sixty-seven point five three zero seven
Long term debt ratio (%) one point three nine two nine one point nine one five one one point nine eight one five two point one zero one eight
Ratio of shareholders' equity to fixed assets (%) three hundred and seventeen point one seven four three -- two hundred and ninety point seven one five five --
Debt to owner's equity ratio (%) forty-six point three three seven three forty-nine point five five two six fifty point seven nine one four forty-eight point zero eight zero seven
Ratio of long-term assets to long-term funds (%) eighty-three point eight eight eight six eighty-eight point six zero six four eighty-four point seven five seventy-five point four nine zero eight
Capitalization ratio (%) one point nine nine seven seven two point seven eight four four two point nine zero one two three point zero one eight four
Net value ratio of fixed assets (%) sixty-seven point eight one two four -- sixty-nine point nine four six three --
Fixed capital ratio (%) eighty-five point five nine eight six ninety-one point one four four two eighty-seven point two eight two two seventy-seven point eight four zero three
Equity ratio (%) forty-four point four zero seven eight forty-seven point six six five four forty-eight point eight six nine two forty-six point one one six one
Liquidation value ratio (%) three hundred and twenty-one point three four zero seven three hundred and five point nine four three nine three hundred point five seven four three hundred and eleven point nine two one
Proportion of fixed assets (%) twenty-one point five four five -- twenty-two point eight one one six --
Asset liability ratio (%) thirty-one point six six four seven thirty-three point one three three nine thirty-three point six eight three two thirty-two point four six nine three
Total assets (yuan) five billion two hundred and twenty million three thousand five hundred and forty-seven point two eight five billion one hundred and ninety-three million nine hundred and fifty-eight thousand and fifty-seven point three one five billion thirty-two million five hundred and ninety-four thousand three hundred and forty-seven point nine four four billion seven hundred and forty-four million four hundred and seventy-eight thousand and three hundred point nine three
cash flow
Ratio of net operating cash flow to sales revenue (%) zero point one six seven zero point one four six two zero point one four eight eight zero point one four nine three
Return on operating cash flow of assets (%) zero point one two one four zero point zero seven five seven zero point zero five two five zero point zero two seven
Ratio of net operating cash flow to net profit (%) one point two four eight two one point zero six seven five one point one six four five one point seven zero six four
Net operating cash flow to debt ratio (%) zero point three eight three four zero point two two eight four zero point one five five eight zero point zero eight three one
Cash flow ratio (%) forty-one point nine two eight seven twenty-five point two five eight six seventeen point two four two seven nine point two nine one seven
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) one billion one hundred and twenty-three million eight hundred and forty-five thousand eight hundred and sixty-five point eight six eight hundred and thirty-seven million four hundred and five thousand nine hundred and eight point nine one six hundred and thirty-three million five hundred and fifty-seven thousand and sixty-five point three one five hundred and seventy-seven million eight hundred and ten thousand two hundred and seventy point two six
Long term bond investment (yuan) -- three hundred and ninety-six million six hundred and three thousand five hundred and twenty-seven three hundred and fifty-three million --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- -- -- --
Accounts receivable within 1-2 years (yuan) thirty-two million ninety-three thousand six hundred and seventy-one point nine eight -- twenty-three million eight hundred and ninety-eight thousand three hundred and sixty-five point four nine --
Accounts receivable within 2-3 years (yuan) fourteen million eight hundred and sixteen thousand four hundred and sixty-eight point zero two -- six million six hundred and ninety-nine thousand seven hundred and seventy-three point seven six --
Accounts receivable within 3 years (yuan) eleven million nine hundred and fifty-four thousand three hundred and sixty-eight point nine -- four million three hundred and forty-one thousand five hundred and forty-eight point seven nine --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) fifty-three million five hundred and thirty-eight thousand and seven hundred -- twenty-nine million four hundred and fifty-one thousand and forty-nine --
Prepayment for goods within 2-3 years (yuan) eight million seven hundred and ninety thousand one hundred and sixty-one point eight five -- zero --
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) thirty-one million two hundred and fifty-nine thousand and one point zero nine -- fifteen million five hundred and seventy-nine thousand seven hundred and twenty-three point seven two --
Other receivables within 2-3 years (yuan) one million four hundred and ten thousand nine hundred and thirty-seven point four one -- four million two hundred and four thousand and ninety-five point three three --
Other receivables within 3 years (yuan) one hundred million three hundred and twenty thousand nine hundred and thirty-three point zero three -- forty-two million eight hundred and fourteen thousand three hundred and fifty-six point four one --
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