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For the year ended 31 December/As at 31 December |
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2016RMB‘000 |
2015
RMB‘000 |
2014
RMB‘000 |
2013
RMB‘000 |
2012
RMB‘000 |
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| Key Financial Information |
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| Revenue |
334,297 |
389,317 |
453,476 |
543,788 |
475,764 |
| Gross profit |
62,841 |
75,179 |
111,497 |
121,782 |
116,091 |
| (Loss) profit before tax |
(8,119) |
(1,915) |
41,527 |
44,358 |
53,671 |
| (Loss) profit for the year |
(12,539) |
(6,954) |
25,671 |
24,375 |
35,490 |
Total comprehensive (expense)
income for the year |
(9,546) |
(7,461) |
25,666 |
22,994 |
35,347 |
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Non-current assets
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212,396 |
226,787 |
237,183 |
218,868 |
177,562 |
| Current assets |
219,196 |
258,097 |
216,206 |
186,477 |
155,369 |
| Current liabilities |
139,915 |
183,698 |
183,353 |
155,977 |
101,048 |
| Net current assets (liabilities) |
79,281 |
74,399 |
32,853 |
30,500 |
54,321 |
| Total assets |
431,592 |
484,884 |
453,389 |
405,345 |
332,931 |
| Total assets less current liabilities |
291,677 |
301,186 |
270,036 |
249,368 |
231,883 |
| Total equity |
291,068 |
300,614 |
270,036 |
244,370 |
231,883 |
| Cash and cash equivalents |
113,101 |
76,175 |
51,925 |
30,949 |
24,134 |
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| Key Financial Ratios |
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Gross profit margin
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18.8% |
19.3% |
24.6% |
22.4% |
24.4% |
| Net profit margin |
– |
– |
5.7% |
4.5% |
7.5% |
| Gearing ratio (1) |
20.4% |
20.1% |
19.5% |
18.0% |
9.5% |
| Current ratio |
1.6 |
1.4 |
1.2 |
1.2 |
1.5 |
| Trade receivables turnover days |
71 |
76 |
61 |
45 |
38 |
| Inventory turnover days |
69 |
66 |
63 |
48 |
56 |
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Note:
1. Gearing ratio represents the ratio between total borrowings and total assets. |
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