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DF001-1798080316-IDD
SU
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CO NF ID EN TIAL AN D PR IV IL EG ED
A TTO R NE Y WOR K PRO DU CT
This report sets out information obtained
by Background Check Pte Ltd (BCPL) from
third-party sources as well as Background
Check Pte Ltd (BCPL) objective analysis of
the same, and should in no way be
construed as a recommendation as to what
course of action the client should take, or a
personal opinion of Background Check Pte
Ltd (BCPL) with respect to any of the
corporate entities or individuals named in
this report.
Background Check Pte Ltd (BCPL) takes all
due care to ensure the accuracy of the
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or accuracy of all sources of information.
All actions taken by the client subsequent
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public dissemination.
30 Cecil Street,
#19-08 Prudential Tower,
Singapore 049712
PH: +65 31080343
Fax: +65 67228310
SPONSOR IDENTIFICATION
COMPANY NAME:
COMPANY NAME
(CN):
()
STREET:
TELEPHONE:
CITY:
EMAIL:
GD @123. COM
PROVINCE:
G UANGDONG
W EBSITE:
COUNTRY:
PR C HINA
ZIP:
215000
CREFO NR:
9360000399
REGISTRY:
REGISTRATION NR:
16812345-8
STATUS:
A DMINISTRATION FOR
INDUSTRY AND
C OMMERCE, G UANGDONG
B RANCH
A CTIVE
DISTRICT:
FACSIMILE:
86-769-888-1234
86-769-888-1234
Company Highlights
Date Established:
1993-05-18
Employees:
110 (2010)
Legal Status:
Public Record
Clear
Exchange Rate:
Limited Liability
Company
CNY 100
USD 15.73
EUR 12.76
Turnover:
CNY 41,438,000
USD 6,517,161
EUR 5,289,474
Net Profit:
CNY 1,496,000
USD 235,283
EUR 190,961
Working Capital:
CNY 5,297,000
USD 833,086
EUR 676,151
Equity:
CNY 12,183,000
USD 1,916,081
EUR 1,555,135
Total Asset:
CNY 19,815,000
USD 3,116,404
EUR 2,529,343
Date:2012-0820
Legal Information
Registered Name:
Registered Name
(CN):
Legal Form:
Company Type:
Incorporation Date:
1993-05-18
Status:
Active
Registration Nr:
16812345-8
Organizational Code:
72345876-9
Tax Nr:
348976218899991
Expiration Date:
2013-05-13
Registered Address:
Registered Address
188
Registered Capital:
10 5
:215000
CNY 6,084,080
Paid Up Capital:
CNY 6,084,080
Registry:
(CN):
Chief Executive:
Name(s)
Position(s)
Wang Bin
Shareholders:
Shares
Name(s)
60%
40%
History
Background:
Shareholder
Background:
Registration Changes:
Media Record:
Management
Mr. W ang Bin
Related Companies
Parent Company:
None
Subsidiaries:
Branch Offices:
Related Companies:
Current Operations
Industry (CN):
3979
Lighting Manufacturing
Industry (US):
335110
Industry (EU):
31.5
Business:
Territory:
import:
Export:
80%
Total Export:
Terms:
Certification:
Employees:
Facility:
Location:
10
Bank Information
Bank Name:
Banker
Comments:
Bank of China
Guangdong branch, Development District office
Address: No. 600, Mingyue Road, New Technology Development
Zone
Dongguan, Guangdong 215000, China
Phone: (0769) 8288288
Account Number: 0022288028-3
Account is fairly active. It maintains a normal relation with the
bank.
Payment History
Payment mode:
Delinquent
payment:
Debt collection:
Trade References
Customers:
Suppliers:
Public Record
Public Record
Search:
Civil Litigation:
Clear
Bankruptcy:
Clear
11
Financial Figures
Notes:
Data Source:
Exchange rate:
2012-08-20
2010-12-31
2009-12-31
2008-12-31
Auditor Name:
Auditor
comments:
CNY100 =
USD15.73
CNY100 =
USD15.12
CNY100 =
USD14.62
CNY100 =
USD14.59
Guangdong Yao CPA Firm
CNY100 =
EUR12.76
CNY100 =
EUR11.41
CNY100 =
EUR10.20
CNY100 =
EUR10.35
2009-12-31
2008-12-31
5,295
1,139
3,540
31
2163
874
2195
Accounts
receivable
Bills receivable
5299
4649
3612
Advances to
suppliers
Other
receivables
To be
apportioned
expense
Other current
assets
Current assets
104
54
103
12,899
6,720
9,460
Year
Cash & Bank
Short-Term
Investment
Inventory
12
6,453
409
450
280
178
Other assets
145
173
Deferred tax
debit
Total assets
19,815
7,274
10,083
Short-term loan
Note Payable
7,295
5,442
8,102
35
15
54
-2
-195
-16
Salaries payable
224
111
252
Welfare payable
50
45
47
94
7,602
5,419
8,535
29
Accounts
payable
Advances from
clients
Taxes payable
Other accounts
payable
Accrued
expenses
Other current
liabilities
Current
Liabilities
Long term
Liabilities
Deferred tax
credit
Other liabilities
13
Total liabilities
Equities
Paid-up capital
Total liabilities &
equities
7,632
5,420
8,536
12,183
1,854
1,547
6,084
617
617
19,815
7,274
10,083
14
2010-12-31
2009-12-31
2008-12-31
Turnover
41,438
47,413
60,849
Cost of goods
sold
Sales Tax
39,106
46,285
59,280
2,332
1,128
1,569
34
57
71
539
516
477
-12
-27
42
1,771
582
979
30
12
Gross Profit
Less: Sales
expense
Less:
Management
expense
Less: Finance
expense
Operating Profits
Other Operating
Profits
Investment
profits
Allowance
incomes
Assets
devaluation
Non-Operating
Revenue
Non-Operating
Expenses
Profit before tax
16
1,759
606
984
263
90
98
1,496
516
886
Net income
15
Financial Ratios
2010-12-31
2009-12-31
2008-12-31
14.44
32.6
63.61
8.88
8.33
9.76
4.24
1.28
1.62
5.63
2.38
2.58
2.09
6.52
6.03
19.16
54.25
27.72
20
14
47
36
22
68
50
1.70
1.24
1.11
1.41
1.08
0.85
420.10
0.00
0.00
61.48
25.49
15.34
38.52
74.51
84.66
13.60
4.91
7.38
16.10
5.54
8.16
Year
Profitability
ratios
Return on equity
(% )
Return on assets
(% )
Profit margin (%)
Gross margin (% )
Operational
ratios
Assets turnover
(x)
Stock turnover
(x)
Sales Period
(day)
Collection period
(days)
Credit period
(days)
Structure ratios
Shareholders
liquidity ratio (x)
Solvency ratio
(% )
Debt ratio (%)
Productivity
ratios
Profit per
employee (th)
Operating
revenue per
employee (th)
16
Shareholders
funds per
employee (th)
Working capital
per employee
(th)
Total assets per
employee (th)
Growth ratios:
110.75
17.66
12.89
48.15
12.39
7.71
108.14
69.28
84.03
Sales growth
rate (% )
Net profit growth
rate (% )
Total assets
growth rate (%)
-12.60
-22.08
0.00
189.92
-41.76
0.00
172.41
-27.86
0.00
Industry Norm
Industry (CN):
3979
Lighting Manufacturing
Industry (US):
335110
Industry (EU):
31.5
Year
Companies
Profitability
ratios
Return on equity
(% )
Return on assets
(% )
Profit margin (%)
Gross margin (% )
Operational
ratios
Assets turnover
(x)
2010
2010
2009
Subject
449
543
14.44
21.69
25.30
8.88
7.42
8.02
5.63
13.12
1.65
2.09
2.51
2.61
17
Stock turnover
(x)
Sales Period
(day)
Collection period
(days)
Credit period
(days)
Structure ratios
19.16
8.31
66.11
20
84
71
47
66
60
68
21
68
1.70
0.04
1.70
1.41
0.03
1.22
420.10
0.94
10.67
61.48
38.06
38.51
38.52
6150
61.26
13.60
38.93
1.20
16.10
-0.29
1.64
110.75
270.50
105.31
48.15
-1.20
20.14
180.14
461.63
236.78
-12.60
0.75
-0.18
189.92
-0.98
-1.26
172.41
0.37
0.36
Shareholders
liquidity ratio (x)
Solvency ratio
(% )
Debt ratio (%)
Productivity
ratios
Profit per
employee (th)
Operating
revenue per
employee (th)
Shareholders
funds per
employee (th)
Working capital
per employee
(th)
Total assets per
employee (th)
Growth ratios:
Sales growth
rate (% )
Net profit
growth rate (% )
Total assets
growth rate (% )
18
Supplementary Data
Order info
verification
19
- AP to Sales
- Return on Equity
Risk Assessment:
Credit Opinion:
20
21
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BACKGROUND
CHECK GROUP
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