|
|
发表于 15-8-2013 07:50:31|来自：新加坡
|
显示全部楼层
| Income Statement | 2Q2013 ('000RMB) | 1Q2012 ('000RMB) | 1H2013 ('000RMB) | 1H2012 ('000RMB) | | Revenue | $284,032 | $219,842 | $486,423 | $450,221 | | Cost of sales | -$220,215 | -$150,583 | -$371,533 | -$313,084 | | Cost of sales | $63,817 | $69,259 | $114,890 | $137,137 | | Other operating income | $9,604 | $3,935 | $12,249 | $4,880 | | Selling and distribution expenses | -$10,742 | -$7,072 | -$19,532 | -$17,242 | | Administrative expenses | -$26,766 | -$23,786 | -$52,764 | -$44,248 | | Finance costs | -$19,592 | -$19,877 | -$38,709 | -$33,445 | | Share of profits/(losses) of an associate | $3,149 | -$14,104 | -$900 | -$18,729 | | Profit before income tax expense | $19,470 | $8,355 | $15,234 | $28,353 | | Income tax expense | -$5,480 | -$6,764 | -$6,941 | -$11,502 | | Profit for the period | $13,990 | $1,591 | $8,293 | $16,851 |
| Balance Sheet | Group | Company | | 30 Jun 2013 ('000RMB) | 31 Dec 2012 ('000RMB) | 30 Jun 2013 ('000RMB) | 31 Dec 2012 ('000RMB) | | Non-current assets | | Property, plant and equipment | $2,367,205 | $2,249,418 | $2,733 | $163 | | Interest in subsidiaries | | | $1,939,642 | $2,028,147 | | Interest in an associate | $188,992 | $197,032 | $144,408 | $151,547 | | Land use rights | $322,718 | $325,252 | | | | Available-for-sale financial assets | $2,000 | $2,000 | | | | Restricted bank deposits | $56,376 | $37,456 | | | | Prepaid rental | $102 | $106 | | | | | $2,937,393 | $2,811,264 | $2,086,783 | $2,179,857 | | Current assets | | Inventories | $741,575 | $700,783 | | | | Trade and other receivables | $1,264,569 | $1,007,627 | $785 | $685 | | Income tax recoverable | $22,186 | $22,299 | | | | Cash and cash equivalents | $416,705 | $547,033 | $20,772 | $33,289 | | | $2,445,035 | $2,277,742 | $21,557 | $33,974 | | Current liabilities | | Trade and other payables | $488,338 | $367,134 | $1,099 | $1,402 | | Bank borrowings | $1,088,200 | $999,300 | | | | | $1,576,538 | $1,366,434 | $1,099 | $1,402 | | Net current assets | $868,497 | $911,308 | $20,458 | $32,572 | | Non-current liabilities | | Bank borrowings | $570,000 | $472,550 | | | | Bank borrowings | $2,141 | $2,141 | | | | | $572,141 | $474,691 | | | | Net assets | $3,233,749 | $3,247,881 | $2,107,241 | $2,212,429 | | Capital and reserves and non-controlling interests | | Share capital | $2,166,575 | $2,166,575 | $2,166,575 | $2,166,575 | | Treasury shares | -$2,501 | -$2,501 | -$2,501 | -$2,501 | | Foreign currency translation reserve | -$8,871 | -$1,598 | -$60,297 | $43,908 | | PRC statutory reserve | $137,621 | $134,467 | | | | Share option reserve | $2,958 | $2,958 | $2,958 | $2,958 | | Retained earnings | $655,239 | $663,562 | $506 | $1,489 | | Equity attributable to owners of the Company | $2,951,021 | $2,963,463 | $2,107,241 | $2,212,429 | | Non-controlling interests | $282,728 | $284,418 | | | | Total equity | $3,233,749 | $3,247,881 | $2,107,241 | $2,107,241 |
| Cash Flow | 2Q 2013 ('000RMB) | 2Q 2012 ('000RMB) | | Cash flows from operating activities: | | | | Profit before income tax expense | $19,470 | $8,355 | | Adjustments for: | | | | Depreciation of property, plant and equipment | $30,260 | $24,693 | | Share of (profits)/losses of an associate | -$3,149 | $14,104 | | Amortisation of land use rights and prepaid rental | $1,269 | $830 | | Interest income | -$565 | -$2,062 | | Interest expenses | $18,683 | $18,565 | | Operating profits before changes in working capital | $65,968 | $64,485 | | Changes in working capital | | | | Inventories | $46,100 | -$24,528 | | Trade and other receivables | -$188,489 | -$30,091 | | Trade and other payables | $77,268 | $545 | | Cash generated from operations | $847 | $10,411 | | Interest received | $565 | $2,062 | | Interest paid | -$18,683 | -$18,565 | | Income tax paid | -$4,147 | -$11,199 | | Net cash used in operating activities | -$21,418 | -$17,291 | | Cash flows from investing activities: | | | | Purchases of property, plant and equipment | -$70,384 | -$118,509 | | Net decrease in restricted bank deposits | -$16,519 | $3,772 | | Interest paid and capitalised | -$10,697 | -$9,406 | | Net cash used in investing activities | -$97,600 | -$124,143 | | Cash flows from financing activities | | | | Dividends paid | -$15,152 | -$30,440 | | Repayment of bank borrowings | -$162,000 | -$190,000 | | Proceeds from bank borrowings | $249,000 | $242,000 | | Net cash from financing activities | $71,848 | $21,560 | | Net decrease in cash and cash equivalents | -$47,170 | -$119,874 | | Cash and cash equivalents at beginning of period | $463,320 | $670,572 | | Net effect of exchange rate changesgchinesesh and cash equivalents | $555 | $1,263 | | Cash and cash equivalents at end of period | $416,705 | $551,961 |
|
|
[复制链接]
IP卡
狗仔卡
显身卡
