Sinotrans Limited · Beijing China (Hong Kong: 0598)
Key Sinotrans Limited Financials
| Company Type | Public -(Hong Kong: 0598) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $1,333.7 |
| 2010 Employees | 24,431 |
Sinotrans Limited Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,333.7 | 1,208.5 | 948.0 |
| Cost of Goods Sold | -- | 905.5 | 715.0 |
| Gross Profit | 1,333.7 | 302.9 | 233.0 |
| Gross Profit Margin | -- | 25.1% | 24.6% |
| SG&A Expense | 103.3 | 214.7 | 170.4 |
| Depreciation & Amortization | 18.4 | 16.6 | 14.4 |
| Operating Income | 87.3 | 71.6 | 48.3 |
| Operating Margin | 6.5% | 5.9% | 5.1% |
| Nonoperating Income | 5.1 | 78.2 | 4.4 |
| Nonoperating Expenses | -- | 0.0 | 0.0 |
| Income Before Taxes | 92.3 | 149.8 | 52.7 |
| Income Taxes | 25.0 | 19.2 | 19.1 |
| Net Income After Taxes | 67.3 | 130.6 | 33.6 |
| Continuing Operations | 67.3 | 130.6 | 33.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 67.3 | 130.6 | 33.6 |
| Total Net Income | 67.3 | 124.9 | 31.2 |
| Net Profit Margin | 5% | 10.3% | 3.3% |
| Diluted EPS from Total Net Income | 0.02 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sinotrans Limited Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 239.4 | -- | -- |
| Net Receivables | 227.5 | -- | -- |
| Inventories | 2.2 | -- | -- |
| Other Current Assets | 116.5 | -- | -- |
| Total Current Assets | 585.6 | -- | -- |
| Net Fixed Assets | 139.4 | -- | -- |
| Other Noncurrent Assets | 18.3 | -- | -- |
| Total Assets | 743.3 | -- | -- |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 214.8 | -- | -- |
| Short-Term Debt | 5.1 | -- | -- |
| Other Current Liabilities | 160.9 | -- | -- |
| Total Current Liabilities | 380.8 | -- | -- |
| Long-Term Debt | 0.2 | -- | -- |
| Other Noncurrent Liabilities | 147.6 | -- | -- |
| Total Liabilities | 528.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 214.7 | -- | -- |
| Total Equity | 214.7 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sinotrans Limited Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 71 | -- | -- |
| Net Investing Cash Flow | (64.4) | -- | -- |
| Net Financing Cash Flow | (35.3) | ||
| Net Change in Cash | (28.4) | ||
| Depreciation & Amortization | 18.4 | 16.6 | 14.4 |
| Capital Expenditures | (44.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.