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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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China Neptunus Drugstore Holding Ltd. |
64.85% |
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GS Funds |
30.30% |
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Simin Zhang |
64.85% |
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Stephanie Hui |
30.30% |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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China Neptunus Drugstore Holding Ltd. |
0% |
51.88% |
0% |
0% |
0% |
0% |
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GS Funds |
0% |
24.24% |
0% |
0% |
0% |
0% |
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Simin Zhang |
0% |
51.88% |
0% |
0% |
0% |
0% |
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Stephanie Hui |
0% |
24.24% |
0% |
0% |
0% |
0% |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
842,862 |
0.00 |
-20,662 |
-2,367 |
-20,822 |
-0.20 |
| 2005
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1,313,153 |
0.00 |
-12,597 |
-4,881 |
-17,953 |
-0.25 |
| 2006
|
1,732,433 |
0.00 |
28,609 |
-12,705 |
13,602 |
-0.03 |
| 2007
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946,283 |
0.00 |
61,067 |
-15,411 |
43,323 |
0.30 |
*All data in RMB
*As of period ended June 30, 2007
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2005 |
110,851 |
28,534 |
228,452 |
425,615 |
352,448 |
121,820 |
577,305 |
0.00 |
698 |
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2006 |
82,996 |
40,155 |
271,362 |
465,267 |
399,051 |
146,978 |
642,227 |
0.00 |
-2,392 |
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2007 |
132,061 |
51,397 |
289,707 |
558,062 |
446,979 |
147,035 |
737,245 |
0.00 |
32,222 |
*All data in RMB
*As of period ended June 30, 2007
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2004 |
11,892 |
-48,687 |
126,088 |
89,293 |
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2005 |
-1,024 |
-68,925 |
73,980 |
3,952 |
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2006 |
43,109 |
-74,355 |
3,490 |
-27,855 |
|
2007 |
71,828 |
-21,733 |
-976 |
49,065 |
*All data in RMB
*As of period ended June 30, 2007
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