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  5. Shanghai Feilo Co., Ltd. Financial Data

Shanghai Feilo Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Current assets 1,013.43 1,074.04 1,181.11
Illiquid assets 1,153.51 1,091.05 971.06
Total assets 2,166.94 2,165.09 2,152.17
Current liabilities 571.93 658.81 784.14
Illiquid debts 13.35 18.51 21.78
Total liabilities 585.27 677.33 805.93
Capital 755.04 755.04 755.04
Capital reserve 389.81 389.73 386.64
Profit reserve 65.91 54.06 50.24
Backlog profit 276.10 200.28 99.23
Minority stock holders' equity 94.81 88.64 55.09
Total stockholders' equity 1,581.67 1,487.76 1,346.24
Total Liabilities and shareholders' equity 2,166.94 2,165.09 2,152.17

 

Consolidated Profit and Loss Statement

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Sales 2,103.79 2,019.67 1,321.54
Operating profit 108.83 113.07 109.44
Gross profit 128.10 121.73 114.27
Net profit 125.50 114.92 107.39

 

Consolidated Cash Flow

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Cash flows from operating activities (9.63) 41.97 (12.37)
Cash flows from investing activities 34.81 (52.64) 16.83
Cash flows from financing activities (65.27) (61.75) 93.23
Increases (decreases) in cash and cash equivalents (43.71) (73.73) 94.59
Cash and cash equivalent at the beginning of the term 247.83 321.56 226.97
Cash and cash equivalents at the term-end 204.12 247.83 321.56

Non-Consolidated

Unconsolidated balance sheet (B/S)

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Current assets 160.04 182.22 270.29
Illiquid assets 1,212.76 1,191.92 1,100.91
Total Assets 1,372.80 1,374.14 1,371.20
Current liabilities 69.86 139.95 222.79
Illiquid debts 0.72 9.62 9.14
Total liabilities 70.59 149.57 231.93
Capital 755.04 755.04 755.04
Capital reserve 371.94 381.03 379.57
Profit reserve 65.91 54.06 50.24
Backlog profit 109.32 34.43 (45.58)
Total stockholders' equity 1,302.21 1,224.57 1,139.27
Total Liabilities and shareholders' equity 1,372.80 1,374.14 1,371.20

 

Unconsolidated profit and loss statement

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Sales 22.72 36.02 48.76
Operating profit 97.78 83.69 70.49
Gross profit 118.44 83.84 72.73
Net profit 118.44 83.84 72.73

 

Unconsolidated cash flow

 (in million yuan)
  FY ended Mar. 31, 2013 FY ended Mar. 31, 2012 FY ended Mar. 31, 2011
Cash flows from operating activities (42.54) (21.24) (19.55)
Cash flows from investing activities 69.87 (28.70) (30.10)
Cash flows from financing activities (65.10) (50.88) 116.18
Increases (decreases) in cash and cash equivalents (37.76) (100.81) 66.45
Cash and cash equivalent at the beginning of the term 91.18 191.99 125.54
Cash and cash equivalents at the term-end 53.42 91.18 191.99