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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  
Financial indicators of Beidou Xingtong (002151)
Report date 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Index per share
Diluted earnings per share (yuan) zero point three five six one zero point one eight zero three zero point zero five zero four -0.0429
Weighted earnings per share (yuan) zero point two four zero point one -0.01 -0.05
Earnings per share _ after adjustment (yuan) zero point two four zero point one -0.01 -0.05
Earnings per share after deducting non recurring profits and losses (yuan) zero point zero seven -- -0.04 --
Net assets per share _ before adjustment (yuan) four point six seven nine four four point five two four six four point four one two eight four point three six nine two
Net assets per share _ after adjustment (yuan) three point nine zero zero two three point seven six five one three point six five five five three point six six two
Operating cash flow per share (yuan) zero point six zero zero three -0.6014 -0.6228 -0.4207
Capital reserve per share (yuan) one point seven three eight one one point seven three seven seven one point seven three five eight one point seven three three eight
Undistributed profit per share (yuan) one point zero two seven six zero point nine zero four four zero point seven nine five nine zero point eight zero two one
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) three point eight two two four two point one four one seven zero point six one one six -0.5435
Profit rate of main business (%) thirty-one point one four six nine thirty-two point four four seven one thirty-three point three eight six six thirty-three point seven seven four eight
Net profit rate of total assets (%) four point one two eight six two point two zero five two zero point six two three three -0.542
Cost profit rate (%) ten point six six six one nine point four two two two five point four five eight eight -4.2619
Operating profit margin (%) five point four two seven one two point six three four four three point nine three seven five -6.4312
Cost rate of main business (%) sixty-eight point two three five seven sixty-seven point two two eight six sixty-six point three four one two sixty-six point zero zero four one
Net profit rate of sales (%) eight point three zero two nine six point eight five zero eight two point nine five one one -6.23
Return on equity (%) seventy-two point five zero seven six eighteen point zero two eight nine thirty-eight point two six four eight -4.2885
Return on net assets (%) fifteen point four nine five two three point nine eight four six eight point six seven one three -0.9815
Return on assets (%) seven point seven eight three eight two point one four one seven four point six four one four -0.5435
Gross profit rate of sales (%) -- thirty-two point seven seven one four thirty-three point six five eight eight thirty-three point nine nine five nine
Proportion of three expenses twenty-six point four four eight nine thirty point zero zero five three thirty point nine zero four three thirty-eight point four two seven
Proportion of non main business sixty point five six zero five ninety-four point seven five six six eighty-seven point nine seven seven seven -40.741
Proportion of main business profit three hundred and six point four one four one three hundred and fifty-two point nine eight eight six six hundred and twenty-seven point one eight four one -757.2507
Dividend payout rate (%) zero point zero one seven seven -- -- --
Return on investment (%) -- -- -- --
Main business profit (yuan) two hundred and forty-two million four hundred and thirty-six thousand seven hundred and sixty-four point zero six one hundred and fifty-four million nine hundred and eighty-four thousand seven hundred and forty-six point zero six one hundred and three million five hundred and thirty-four thousand one hundred and twenty-two point nine six forty-two million one hundred and ninety-eight thousand nine hundred and eighteen point two five
Return on net assets (%) six point one two point seven seven -0.18 -1.38
Weighted return on net assets (%) six point two six two point seven nine -0.18 -1.39
Net profit after deducting non recurring profit and loss (yuan) twelve million forty-three thousand six hundred and seventy-eight point three seven -9219035.33 -7942317.12 -10180573.3
Growth ability
Growth rate of main business income (%) thirty-six point six six four one twenty-six point one zero one two twenty-six point nine one two three forty-three point two two zero two
Net profit growth rate (%) fifteen point four zero five eight -13.3474 -0.1269 --
Net asset growth rate (%) six point one zero nine six five point zero four nine nine six point four three one four six point six nine nine three
Growth rate of total assets (%) seventeen point four one eight six twelve point three eight seven eight eleven point three three three six seventeen point eight two five eight
Operating capacity
Turnover rate of accounts receivable (times) two point six seven seven two one point five five nine one one point zero three seven eight zero point four five six three
Days of turnover of accounts receivable (days) one hundred and thirty-four point four six eight eight one hundred and seventy-three point one seven six eight one hundred and seventy-three point four four three eight one hundred and ninety-seven point two three eight seven
Days of inventory turnover (days) one hundred and nineteen point five five seven six one hundred and fifty-eight point one three five two one hundred and fifty-three point four seven eight nine one hundred and eighty-nine point nine one three five
Inventory turnover rate (times) three point zero one one one one point seven zero seven four one point one seven two eight zero point four seven three nine
Fixed assets turnover rate (times) two point seven five eight nine -- one point eight four nine nine --
Total asset turnover rate (times) zero point four nine seven two zero point three two one nine zero point two one one two zero point zero eight seven
Total asset turnover days (days) seven hundred and twenty-four point zero five four seven eight hundred and thirty-eight point seven six nine eight eight hundred and fifty-two point two seven two seven one thousand and thirty-four point four eight two eight
Current assets turnover rate (times) zero point nine two two eight zero point five nine three five zero point three nine one eight zero point one six one five
Current assets turnover days (days) three hundred and ninety point one one seven four hundred and fifty-four point nine two eight four four hundred and fifty-nine point four one eight one five hundred and fifty-seven point two seven five five
Turnover rate of shareholders' equity (times) zero point nine four three six zero point five eight nine one zero point three eight seven three zero point one five six eight
Debt service and capital structure
Current ratio one point three seven zero two one point five nine five four one point five three nine six one point six two nine eight
Quick ratio one point zero seven five three one point one seven four five one point one six eight eight one point two two five one
Cash ratio (%) forty point six five zero one twenty-three point one three three six twenty-six point two eight two nine thirty-one point zero nine one seven
interest coverage ratio five hundred and ninety-four point eight nine nine eight five hundred and thirty-one point five two six seven three hundred and eighty point two zero zero six -69.8739
Long term debt to working capital ratio (%) zero point two four three nine zero point two seven three six zero point two six nine nine zero point two four six
Shareholders' equity ratio (%) fifty point two three three seven fifty-three point seven four eight nine fifty-three point five two six five fifty-five point three six nine six
Long term debt ratio (%) three point five one zero seven five point five zero two five point zero three five three five point zero five three two
Ratio of shareholders' equity to fixed assets (%) two hundred and twelve point four five four two -- four hundred and sixty-eight point nine seven nine eight --
Debt to owner's equity ratio (%) ninety-nine point zero six nine seven eighty-six point zero five zero three eighty-six point eight two three three eighty point six zero four four
Ratio of long-term assets to long-term funds (%) eighty-six point nine five zero nine seventy-seven point eight three eight eight seventy-nine point eight six two nine seventy-seven point five four zero seven
Capitalization ratio (%) six point five three two two nine point two eight six eight point five nine eight three eight point three six three one
Net value ratio of fixed assets (%) eighty-five point six five zero one -- seventy-three point nine zero five three --
Fixed capital ratio (%) ninety-three point zero two seven seven eighty-five point eight zero six eight eighty-seven point three seven five seven eighty-four point six one seven four
Equity ratio (%) eighty-four point three seven nine six seventy-three point zero six eight seventy-three point nine nine eight four sixty-eight point zero two zero five
Liquidation value ratio (%) one hundred and ninety-five point seven six six six two hundred and eleven point seven eight three eight two hundred and eleven point one three six one two hundred and eighteen point five six eight nine
Proportion of fixed assets (%) twenty-three point six four four five -- eleven point four one three four --
Asset liability ratio (%) forty-nine point seven six six three forty-six point two five one one forty-six point four seven three five forty-four point six three zero four
Total assets (yuan) one billion six hundred and ninety million seven hundred and fifty thousand four hundred and thirty-three point nine four one billion five hundred and twenty-seven million nine hundred and fifteen thousand and seventy-nine point two three one billion four hundred and ninety-six million three hundred and forty-nine thousand seven hundred and seventy-eight point seven four one billion four hundred and thirty-two million two hundred and forty-seven thousand six hundred and thirty-six point zero five
cash flow
Ratio of net operating cash flow to sales revenue (%) zero point one four -0.2285 -0.3645 -0.6111
Return on operating cash flow of assets (%) zero point zero six four four -0.0714 -0.0755 -0.0533
Ratio of net operating cash flow to net profit (%) one point six eight five nine -3.3359 -12.3526 --
Net operating cash flow to debt ratio (%) zero point one two nine five -0.1545 -0.1626 -0.1195
Cash flow ratio (%) sixteen point five seven six one -21.1554 -21.8509 -16.349
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) fifteen million eight hundred and seventy-two thousand six hundred and seven point seven two fifteen million one hundred and fifteen thousand six hundred and seventy-eight point two eight thirteen million sixty thousand six hundred and forty-three point nine six twelve million six hundred and eighty-eight thousand three hundred and fifty-six point four three
Long term bond investment (yuan) -- -- -- --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- -- -- --
Accounts receivable within 1-2 years (yuan) twenty-four million six hundred and four thousand nine hundred and thirty-three point seven one -- sixty million nine hundred and thirty-nine thousand and sixty-eight point four four --
Accounts receivable within 2-3 years (yuan) fourteen million one hundred thousand eight hundred and twenty-four point five two -- eleven million five hundred and seventy-seven thousand and eleven point two two --
Accounts receivable within 3 years (yuan) three million three hundred and twenty thousand five hundred and fifty-eight point five six -- four hundred thousand and sixty-four point zero nine --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) five million six hundred and fifty-eight thousand and ten point eight nine -- twenty-four million eight hundred and twenty-five thousand and nine point two --
Prepayment for goods within 2-3 years (yuan) two million seven hundred and ninety-three thousand one hundred and thirty-seven point eight three -- three hundred and sixty thousand four hundred and ninety-nine point four six --
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) one million five hundred and fifty-one thousand nine hundred and seventy-three point six five -- one hundred and thirty-one thousand three hundred and eleven point four five --
Other receivables within 2-3 years (yuan) two hundred and three thousand one hundred and sixty-eight point three three -- three hundred and seventy-nine thousand six hundred and sixty-four point one seven --
Other receivables within 3 years (yuan) five hundred and thirty-seven thousand two hundred and sixty-eight point one seven -- four hundred and twenty-three thousand one hundred and seventy-six point five --
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