51job, Inc. · Shanghai China (NASDAQ: JOBS)
Key 51job, Inc. Financials
| Company Type | Public -(NASDAQ: JOBS) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $156.1 |
| 2010 Employees | 4,354 |
51job, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 156.1 | 113.2 | 119.0 |
| Cost of Goods Sold | 52.3 | 44.7 | 55.1 |
| Gross Profit | 103.8 | 68.5 | 63.9 |
| Gross Profit Margin | 66.5% | 60.5% | 53.7% |
| SG&A Expense | 62.6 | 50.9 | 49.8 |
| Depreciation & Amortization | 4.4 | 4.6 | 3.8 |
| Operating Income | 41.2 | 17.6 | 14.1 |
| Operating Margin | 26.4% | 15.5% | 11.9% |
| Nonoperating Income | 0.1 | 1.4 | (2.2) |
| Nonoperating Expenses | 2.8 | 2.2 | 3.9 |
| Income Before Taxes | 44.1 | 21.2 | 15.7 |
| Income Taxes | 8.6 | 4.7 | 4.5 |
| Net Income After Taxes | 35.5 | 16.5 | 11.2 |
| Continuing Operations | 35.5 | 16.5 | 11.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 35.5 | 16.5 | 11.2 |
| Total Net Income | 35.5 | 16.5 | 11.2 |
| Net Profit Margin | 22.7% | 14.5% | 9.4% |
| Diluted EPS from Total Net Income | 1.25 | 0.59 | 0.39 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
51job, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 180.4 | 140.1 | 154.4 |
| Net Receivables | 5.0 | 2.6 | 2.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 80.7 | 44.2 | 9.3 |
| Total Current Assets | 266.1 | 186.9 | 166.5 |
| Net Fixed Assets | 30.6 | 26.6 | 30.0 |
| Other Noncurrent Assets | 3.8 | 7.8 | 4.0 |
| Total Assets | 300.6 | 221.3 | 200.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.4 | 1.4 | 1.5 |
| Short-Term Debt | -- | 17.3 | 12.8 |
| Other Current Liabilities | 47.8 | 8.7 | 7.1 |
| Total Current Liabilities | 50.1 | 27.4 | 21.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 50.4 | 27.6 | 21.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 250.2 | 193.7 | 179.0 |
| Total Equity | 250.2 | 193.7 | 179.0 |
| Shares Outstanding (thou.) | 28,237.0 | 27,563.4 | 28,189.1 |
All amounts in millions of US Dollars except per share amounts.
51job, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 52 | 31 | 17 |
| Net Investing Cash Flow | (26.4) | (39.9) | (7.1) |
| Net Financing Cash Flow | 10.9 | (6.2) | (0.6) |
| Net Change in Cash | 35.6 | (14.8) | 7.4 |
| Depreciation & Amortization | 4.4 | 4.6 | 3.8 |
| Capital Expenditures | (3.8) | (4.6) | (3.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.