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. 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
12/20170.32NA353.31
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 2017 Leverage 2017
Net Inc/Comm Equity0.47Total Liab/Total Assets0.23
Net Inc/Total Assets0.17Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.23Total Liab/Comm Equity0.62
Pretax Inc/Net Sales0.25Interest Coverage Ratio91.00
Net Inc/Net Sales0.22Curr Debt/Equity0.06
Cash Flow/Net Sales0.32LTD/Equity0.00
SG&A/NetSales0.09Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover51.45Quick Ratio3.22
Inventory Turnover5770.02Current Ratio3.22
Inventory Day Sales61.59Net Rec/Curr Assets0.02
Net Sales/Work Cap1.66Inv/Curr Assets0.00
Net Sales/PP&E11.40  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,780.53 1,180.52 908.16 592.90
Cost of Goods Sold 1,078.99 734.36 551.27 298.06
Selling & Admin Exps 166.58 91.55 45.67 51.46
Operating Income 414.50 254.91 178.95 173.89
Interest Exp 4.93 11.67 14.96 9.12
Pretax Income 443.98 256.68 179.02 195.76
Other Income 34.41 13.44 15.04 30.99
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 382.87 219.29 159.12 171.58

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 574.63 227.32 202.99 92.69
Receivables - Total 25.36 43.86 39.20 69.30
Inventories - Total 0.05 0.33 2.22 0.23
Total Current Assets 1,555.51 843.67 558.99 874.46
Net Property, Plant & Equipment 156.17 120.69 129.89 37.75
Total Assets 2,220.32 1,408.13 1,124.61 1,106.19
Liabilities        
Accounts Payable 276.34 214.59 153.86 118.38
Debt in Current Liabilities 90.33 398.37 0.00 NA
Total Current Liabilities 483.08 674.93 213.20 175.78
Long-Term Debt 1.00 0.00 396.10 424.08
Total Liabilities 510.22 680.63 616.26 608.10
Stockholder's Equity        
Minority Interest 15.62 0.87 1.18 0.00
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 801.31 392.65 185.90 28.04
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,629.48 726.17 498.82 498.09
Total Liabilities and Stockholders' Equity 2,139.70 1,406.80 1,115.09 1,106.19

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 571.02 348.39 280.81 209.76
Net Cash Provided by Investing Activities -620.01 -256.59 -161.39 -637.34
Net Cash Provided by Financing Activities 213.84 1.53 -51.92 387.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013301.2178.911.34
12/2014592.90171.583.22
12/2015908.16159.122.77
12/20161,180.52219.280.19
12/20171,780.53382.870.32
Growth Rates55.9348.41-30.09

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830136,0853.74




Report Date : 7/10/2018

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