Company Information

  

Address: No. 50 Jianzhung Road
Tianhe Software Park, Tianhe District 
City: Guangzhou 
State:  
Zip Code: 510660 
Telephone: 862029162000 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

We commenced operations in April 2005 with the establishment of Guangzhou Huaduo in China. Guangzhou Huaduo later became one of our PRC consolidated affiliated entities through the contractual arrangements described below. 49 We established Dokhi Investments Limited in the British Virgin Islands, or BVI, in July 2006 and changed its name to Duowan Limited in September 2006. In August 2006, we established Double Top Limited, which is wholly owned by Dokhi Investments Limited, in Hong Kong and changed its name to Duowan (Hong Kong) Limited in September 2006. In April 2007, we established Guangzhou Duowan Information Technology Co., Ltd., or Guangzhou Duowan, which was wholly owned by Duowan (Hong Kong) Limited.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.19NA207.47
12/20152.77NA22.55
12/20143.22NA19.36
12/20131.34NA37.52
12/20120.29NA49.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.70Total Liab/Total Assets0.48
Net Inc/Total Assets0.16Total Liab/Inv Cap2.03
Net Inc/Inv Cap0.65Total Liab/Comm Equity2.18
Pretax Inc/Net Sales0.22Interest Coverage Ratio23.00
Net Inc/Net Sales0.19Curr Debt/Equity0.55
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.08Total Debt/Equity0.55
Asset Utilization   Liquidity  
Net Receivables Turnover23.97Quick Ratio1.27
Inventory Turnover578.01Current Ratio1.27
Inventory Day Sales6.17Net Rec/Curr Assets0.07
Net Sales/Work Cap6.41Inv/Curr Assets0.00
Net Sales/PP&E9.78  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,180.52 908.16 592.90 301.21
Cost of Goods Sold 734.36 551.27 298.06 145.69
Selling & Admin Exps 91.55 45.67 51.46 32.78
Operating Income 254.91 178.95 173.89 78.63
Interest Exp 11.67 14.96 9.12 0.00
Pretax Income 256.68 179.02 195.76 93.46
Other Income 13.44 15.04 30.99 14.83
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 219.29 159.12 171.58 78.91

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 227.32 202.99 92.69 120.52
Receivables - Total 59.30 39.20 69.30 27.60
Inventories - Total 0.33 2.22 0.23 0.00
Total Current Assets 859.11 558.99 874.46 395.96
Net Property, Plant & Equipment 120.69 129.89 37.75 16.95
Total Assets 1,408.13 1,124.61 1,106.19 429.14
Liabilities        
Accounts Payable 214.59 153.86 118.38 67.30
Debt in Current Liabilities 398.37 0.00 NA NA
Total Current Liabilities 674.93 213.20 175.78 115.85
Long-Term Debt 0.00 396.10 424.08 0.00
Total Liabilities 680.63 616.26 608.10 117.40
Stockholder's Equity        
Minority Interest 0.87 1.18 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 392.65 185.90 28.04 -144.49
Treasury Stock NA NA NA NA
Total Stockholders' Equity 726.17 498.82 498.09 311.73
Total Liabilities and Stockholders' Equity 1,406.80 1,115.09 1,106.19 429.14

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 348.39 280.81 209.76 147.21
Net Cash Provided by Investing Activities -256.59 -161.39 -637.34 -108.96
Net Cash Provided by Financing Activities 1.53 -51.92 387.29 -0.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012131.6214.310.29
12/2013301.2178.911.34
12/2014592.90171.583.22
12/2015908.16159.122.77
12/20161,180.52219.280.19
Growth Rates73.0697.84-10.03

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721531,3203.52




Report Date : 10/16/2017

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