C.P. Pokphand Co. Ltd. · Hong Kong
Key C.P. Pokphand Co. Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | |
| 2001 Sales (mil.) | $1,449.5 |
| 2010 Employees | 20,000 |
C.P. Pokphand Co. Ltd. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,449.5 | 1,418.9 | 1,145.5 |
| Cost of Goods Sold | 1,269.8 | 1,237.7 | 966.7 |
| Gross Profit | 179.7 | 181.2 | 178.8 |
| Gross Profit Margin | 12.4% | 12.8% | 15.6% |
| SG&A Expense | 150.0 | 159.5 | 146.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 57.3 | 11.0 | 48.1 |
| Operating Margin | 4% | 0.8% | 4.2% |
| Nonoperating Income | 11.2 | 19.7 | 20.1 |
| Nonoperating Expenses | (59.2) | (72.7) | (69.1) |
| Income Before Taxes | 9.3 | (42.1) | (1.0) |
| Income Taxes | 10.6 | 9.9 | 9.4 |
| Net Income After Taxes | (1.4) | (51.9) | (10.4) |
| Continuing Operations | (10.3) | (51.2) | (13.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.3) | (51.2) | (13.7) |
| Total Net Income | (10.3) | (51.2) | (13.7) |
| Net Profit Margin | -0.7% | -3.6% | -1.2% |
| Diluted EPS from Total Net Income | (0.00) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
C.P. Pokphand Co. Ltd. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 88.6 | 191.2 | 209.1 |
| Net Receivables | -- | -- | -- |
| Inventories | 139.3 | 170.2 | 140.4 |
| Other Current Assets | 101.3 | 170.5 | 84.3 |
| Total Current Assets | 329.3 | 531.8 | 433.8 |
| Net Fixed Assets | 588.0 | 632.7 | 660.1 |
| Other Noncurrent Assets | 164.2 | 176.0 | 247.4 |
| Total Assets | 1,081.5 | 1,340.5 | 1,341.3 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 163.7 | 173.4 | 160.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 447.1 | 641.6 | 623.4 |
| Total Current Liabilities | 610.7 | 815.0 | 784.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 322.6 | 371.3 | 369.9 |
| Total Liabilities | 933.3 | 1,186.3 | 1,154.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 68.6 | 77.0 | 104.5 |
| Total Equity | 68.6 | 77.0 | 104.5 |
| Shares Outstanding (thou.) | 2,158,480.8 | 5,614,489.4 | -- |
All amounts in millions of US Dollars except per share amounts.
C.P. Pokphand Co. Ltd. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 31 | (34) | 65 |
| Net Investing Cash Flow | 98.9 | 11.1 | 11.4 |
| Net Financing Cash Flow | (222.3) | 9.2 | (79.7) |
| Net Change in Cash | (92.1) | (17.9) | (9.7) |
| Depreciation & Amortization | |||
| Capital Expenditures | (30.4) | (37.4) | (39.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.