Company Information

  

Address: NO 2266, HONGQIAO ROAD
CHANGNING DISTRICT 
City: SHANGHAI 200336 
State:  
Zip Code: - 
Telephone: (86) 21 6195-2011 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Powerhill was incorporated in accordance with the laws of the British Virgin Islands in December 2003, and commenced operation with mid-scale limited service hotels and commercial property development and management in 2005. Limited service hotels do not contain restaurants and all amenities are provided by the staff at the front desk or housekeeping. Powerhill conducted its operations through three wholly-owned subsidiaries in the PRC, namely Shanghai HanTing Hotel Management Group, Ltd., or Shanghai HanTing, HanTing Xingkong (Shanghai) Hotel Management Co., Ltd., or HanTing Xingkong, and Lishan Property (Suzhou) Co., Ltd., or Suzhou Property. In August 2006, Suzhou Property transferred its equity interests in three leased hotels to Shanghai HanTing in exchange for Shanghai HanTing's equity interest in Shanghai Shuyu Co., Ltd., which was primarily engaged in the business of sub-leasing and managing real estate properties in technology parks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.64NA31.61
12/20151.050.66029.77
12/20140.86NA30.56
12/20130.74NA41.16
12/20120.45NA37.89
12/20110.30NA47.33
12/20100.56NA38.89

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.46
Net Inc/Total Assets0.08Total Liab/Inv Cap0.68
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.28
Pretax Inc/Net Sales0.16Interest Coverage Ratio98.45
Net Inc/Net Sales0.12Curr Debt/Equity0.06
Cash Flow/Net Sales0.31LTD/EquityNA
SG&A/NetSales0.10Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover31.97Quick Ratio1.40
Inventory Turnover206.13Current Ratio1.41
Inventory Day Sales0.63Net Rec/Curr Assets0.06
Net Sales/Work Cap5.41Inv/Curr Assets0.01
Net Sales/PP&E1.76  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 940.88 889.28 800.25 688.59
Cost of Goods Sold 709.72 694.86 625.09 525.56
Selling & Admin Exps 95.51 84.90 82.37 65.27
Operating Income 125.32 92.58 62.76 62.86
Interest Exp 1.59 0.59 0.25 0.13
Pretax Income 155.04 98.38 66.67 64.18
Other Income 31.31 6.39 4.16 1.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 115.78 67.24 49.54 46.23

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 465.57 324.13 134.67 66.20
Receivables - Total 37.77 21.09 29.91 20.99
Inventories - Total 3.11 3.78 4.82 5.62
Total Current Assets 600.72 441.02 257.36 172.19
Net Property, Plant & Equipment 533.92 586.10 629.81 600.28
Total Assets 1,438.00 1,184.79 996.60 856.48
Liabilities        
Accounts Payable 275.99 270.91 194.47 182.61
Debt in Current Liabilities 42.92 50.00 0.00 NA
Total Current Liabilities 426.81 429.57 277.36 231.72
Long-Term Debt NA NA NA NA
Total Liabilities 661.02 656.56 478.07 391.37
Stockholder's Equity        
Minority Interest 2.38 1.64 0.28 1.99
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 260.76 155.16 136.56 89.18
Treasury Stock -15.44 -16.53 0.00 NA
Total Stockholders' Equity 776.98 528.23 518.53 465.11
Total Liabilities and Stockholders' Equity 1,438.00 1,184.79 996.60 856.48

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 294.65 269.45 234.37 176.77
Net Cash Provided by Investing Activities 26.44 -238.75 -171.37 -190.33
Net Cash Provided by Financing Activities -35.62 35.77 3.50 5.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012517.5628.070.45
12/2013688.5946.230.74
12/2014800.2549.540.86
12/2015889.2867.241.05
12/2016940.88115.781.64
Growth Rates16.1242.5138.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718126,8689.72




Report Date : 12/4/2017

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