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| All amounts in thousands of US Dollars expect per share amounts |
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| Revenue |
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|
| Cost of Goods Sold |
484,434 |
543,758 |
339,523 |
| Gross Profit |
126276 |
279,896 |
202,525 |
| Gross Profit Margin |
20.68% |
33.98% |
37.36% |
| SG&A Expense |
130,462 |
181,959 |
119,413 |
| Other Operations |
3,726 |
1,200 |
-1,688 |
| Operating Profit |
-460 |
99,137 |
81,424 |
| Operating Margin |
-0.08% |
12.04% |
15.02% |
| Nonoperation Income |
2,899 |
574 |
452 |
| Nonoperation Expense |
550 |
2,153 |
2,838 |
| Income Before Taxes |
1,889 |
97,558 |
79,038 |
| Income Taxes |
259 |
18,003 |
10,680 |
| Profit attributable to minority interests |
-285 |
5,341 |
444 |
| Net Profit |
1,915 |
74,214 |
68,358 |
| Net profit Margin |
0.31% |
9.01% |
12.61% |
| Balance Sheet |
Year ending Dec. 04 |
Year ending Dec. 03 |
Year ending Dec. 02 |
| Assets |
333 |
e333 |
333 |
| Current Assets |
333 |
333 |
333 |
| Cash |
47,232 |
118,434 |
63,762 |
| Net Receivables |
30,420 |
20,005 |
23,607 |
| Inventories |
218,235 |
182,759 |
117,371 |
| Other Current Assets |
106,213 |
124,781 |
82,999 |
| Total Current Assets |
402,100 |
445,980 |
287,738 |
| Net Fixed Assets |
84,157 |
72,085 |
40,823 |
| Other Noncurrent Assets |
31,985 |
7,239 |
5,124 |
| Total Assets |
518,242 |
525,304 |
333,684 |
| Liabilities and Shareholders' Equity |
1 |
1 |
1 |
| Current Libailities |
33333 |
333 |
33333333 |
| Accounts Payable |
134,154 |
101,907 |
90,207 |
| Short-Term Debt |
128,449 |
64,096 |
3,400 |
| Other Current Liabilities |
81,654 |
144,747 |
103,540 |
| Total Current Liabilities |
344,257 |
310,750 |
197,147 |
| Long-Term Debt |
4,515 |
25,723 |
17,628 |
| Other Noncurrent Liabilities |
10,201 |
12,040 |
- |
| Total Liabilities |
358,973 |
348,513 |
214,775 |
| Shareholders' Funds |
33 |
33 |
33 |
| Share capital |
51,934 |
51,934 |
43,275 |
| Capital reserve |
36,445 |
36,326 |
36,232 |
| Surplus reserves |
20,810 |
20,922 |
9,577 |
| Undistributed profits |
50,126 |
67,595 |
29,825 |
| Total shareholders'funds |
159,315 |
176,777 |
118,909 |
| Foreign currency convert banlance |
-46 |
14 |
- |
| Total Liabilities and Shareholders' Funds |
518,242 |
525,304 |
333,684 |
| Cash Flow Statement |
Year ending Dec. 04 |
Year ending Dec. 03 |
Year ending Dec. 02 |
| Net Operating Cash Flow |
-79,785 |
60,528 |
117,448 |
| Net Investing Cash Flow |
-35,210 |
-36,196 |
-10,539 |
| Net Financing Cash Flow |
43,998 |
30,676 |
-64,911 |
| Effect of Exchange rate changes on cash |
-208 |
-337 |
-31 |
| Net Change in Cash and cash Equivalents |
-71,205 |
54,672 |
41,967 |
| Historical Auditors |
Year |
4
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33 |
| Pan-China(Xiamen) Certified Public Accountants |
2004 |
3 |
23 |
| Pan-China(Xiamen) Certified Public Accountants |
2003 |
2 |
2 |
| Pan-China(Xiamen) Certified Public Accountants |
2002 |
2 |
2 |
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