Financial Summary
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Financial Summary
Financial Summary
2015 | 2014 | 2013 | |
Financial performance | |||
---|---|---|---|
(RMB'000) | |||
Revenue | |||
PRC | 1,636,643 | 1,437,299 | 1,426,333 |
Southeast Asia excluding the PRC | 238,476 | 193,342 | 187,861 |
Total revenue | 1,875,119 | 1,630,641 | 1,614,194 |
Gross profit | 271,188 | 167,203 | 131,539 |
Gross profit margin (%) | 14.46% | 10.25% | 8.15% |
Profit for the year | 97,466 | 40,587 | 16,358 |
Net profit margin(%) | 5.20% | 2.49% | 1.01% |
Financial position | |||
(RMB'000) | |||
Property, plant and equipment | 325,617 | 300,358 | 307,064 |
Inventories | 125,364 | 280,802 | 369,085 |
Bank balances and cash | 96,190 | 28,587 | 30,293 |
Interest-bearing borrowings | 527,302 | 971,146 | 1,251,507 |
Non-current assets | 382,917 | 352,468 | 385,603 |
Current assets | 606,314 | 1,067,985 | 1,342,118 |
Total assets | 989,231 | 1,420,453 | 1,727,721 |
Total liabilities | 765,758 | 1,277,000 | 1,624,879 |
Net assets | 223,473 | 143,453 | 102,842 |
Operation indicators | |||
Current ratio | 1.02 times | 0.86 times | 0.83 times |
Quick ratio | 0.81 times | 0.64 times | 0.60 times |
Return on assets | 9.90% | 2.90% | 0.90% |
Return on equity | 43.60% | 28.30% | 15.90% |
Interest coverage ratio | 3.6 times | 1.7 times | 1.3 times |
Net debt to equity ratio | 1.7 times | 6.0 times | 10.8 times |
Gearing ratio | 2.4 times | 6.8 times | 12.2 times |
Raw materials turnover days | 20.7 | 76.0 | 49.5 |
Debtors' turnover days | 33.4 | 41.3 | 32.0 |
Creditors' turnover days | 18.8 | 19.5 | 21.6 |
Note: The above turnover days are calculated on average balance of the year |