Financial Summary

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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