MIRA INFORM REPORT

 

 

Report Date :

27.06.2012

 

IDENTIFICATION DETAILS

 

Name :

ZOOMLION INTERNATIONAL TRADING (H.K.) CO. LTD.

 

 

Registered Office :

C/o Two Birds Secretarial Services (Hong Kong) Ltd.

Room 406-409, 4/F., Three Pacific Place, 1 Queen’s Road East

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

28.05.2008

 

 

Com. Reg. No.:

39495456

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer and Exporter of all kinds of machinery and equipment for building and construction

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Hong Kong

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


Company name and address

 

ZOOMLION  INTERNATIONAL  TRADING  (H.K.)  CO.  LTD.

 

Address:           c/o Two Birds Secretarial Services (Hong Kong) Ltd.

                        Room 406-409, 4/F., Three Pacific Place,

                        1 Queen’s Road East, Hong Kong.

 

[Your enquiry given as:

ZOOMILLION INTERNATIONAL TRADING

(HK) COMPANY LIMITED

of the same address.]

 

PHONE:            2248 6000

 

FAX:                 2248 6011

 

E-MAIL:                        zl.hk@hotmail.com

 

 

MANAGEMENT

 

Chairman & Chief Executive Officer:  Dr. Zhan Chunxin

 

 

SUMMARY

 

Incorporated on:              28th May, 2008.

 

Organization:                  Private Limited Company.

 

Capital:                         Nominal:           HK$800,000,000.00

Issued:              HK$31,200,000.01

 

Business Category:        Importer and Exporter.

 

Group Turnover:             RMB46,323 million Yuan  (Year ended 31-12-2011)

 

Employees:                   Nil.  (Hong Kong)

 

Main Dealing Banker:     Bank of China (Hong Kong) Ltd., Hong Kong.

 

Banking Relation:           Satisfactory.


ADDRESS

 

Registered Office:-

c/o Two Birds Secretarial Services (Hong Kong) Ltd.

Room 406-409, 4/F., Three Pacific Place, 1 Queen’s Road East, Hong Kong.

 

Holding Company:-

Zoomlion H.K. Holding Co. Ltd., Hong Kong.  (Same address)

 

Ultimate Holding Company:-

Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd., China.

 

Associated/Affiliated Companies:-

Zoomlion Group of Companies

Changsha Hi-Tech Industry Development Area Zhongwang Co. Ltd., China.

Changsha Hi-Tech Industry Development Area Zoomlion Beidou Aviation Electricala Technology Co. Ltd., China.

Changsha Zhongchen Construction Steel Product Project Co. Ltd., China.

Changsha Zoomlion Fire Fighting Machinery Co. Ltd., China.

CIFA (Luxembourg) Holdings S.a.r.l., Luxembourg.

CIFA S.p.A., Italy.

CIFAWW, Italy.

Guangdong Zoomlion South Construction Machinery Co. Ltd., China.

Hunan Teli Hydraulic Co. Ltd., China.

Hunan Zhonghao Project Supervision Consultant Co. Ltd., China.

Hunan Zoomlion International Trade Co. Ltd., China.

Zoomlion Australia-New Zealand Pty. Ltd., Australia.

Zoomlion Capital (H.K.) Co. Ltd., Hong Kong.

Zoomlion CIFA (Luxembourg) Holdings S.a.r.l., Luxembourg.

Zoomlion Finance & Leasing (Australia) Co. Ltd., Australia.

Zoomlion Finance & Leasing (China) Co. Ltd., China.

Zoomlion Finance & Leasing (Italy) S.p.A., Italy.

Zoomlion Finance & Leasing (Russia) Co. Ltd., Russia.

Zoomlion Finance & Leasing (U.S.A.) Corporation, USA.

Zoomlion Gulf FZE, UAE.

Zoomlion Heavy Industry (HK) Co. Ltd., Hong Kong.

Zoomlion Leasing (Australia) Pty. Ltd., Australia.

Zoomlion Overseas Investment Management (H.K.) Co. Ltd., Hong Kong.

Zoomlion Powermate Ltd., UK.

Zoomlion Powermole Ltd., UK.

Zoomlion Ru Co. Ltd., Russia.

ZoomlionCifa (Hong Kong) Holdings Ltd., Hong Kong.

etc.

 

 

BUSINESS REGISTRATION NUMBER

 

39495456

 

COMPANY FILE NUMBER

 

1242105

 

 

MANAGEMENT

 

Chairman & Chief Executive Officer:  Dr. Zhan Chunxin

 

 

CAPITAL

 

Nominal Share Capital: HK$800,000,000.00 (Divided into 80,000,000,000 shares of HK$0.01 each)

 

Issued Share Capital: HK$31,200,000.01

 

 

SHAREHOLDER

(As per registry dated 28-05-2012)

 

Name

 

No. of shares

Zoomlion H.K. Holding Co. Ltd., Hong Kong.

 

3,120,000,001

==========

 

 

DIRECTOR    

(As per registry dated 28-05-2012)

 

Name

(Nationality)

 

Address

ZHAN Chunxin

No. 109, Chenzhan Beilu, Furong District, Changsha City, Hunan Province, China.

 

 

SECRETARY

(As per registry dated 28-05-2012)

 

Name

Address

Co. No.

Two Birds Secretarial Services (Hong Kong) Ltd.

Suite 406-409, 4/F., Three Pacific Place, 1 Queen’s Road East, Hong Kong.

0785980

 


HISTORY

 

The subject was incorporated on 28th May, 2008 as a private limited liability company under the Hong Kong Companies Ordinance.

Apart from these, neither material change nor amendment has been ever traced and noted.

 

 

OPERATIONS

 

Activities:                      Importer and Exporter.

 

Lines:                           All kinds of machinery and equipment for building and construction.

 

Employees:                   Nil.  (Hong Kong)

20,000.  (China)

 

Materials/Commodities:  Imports raw materials from European countries, some Asian countries and finished products from China.

 

Markets:                       China and other foreign countries.

 

Group Turnover: RMB  8,973 million Yuan  (Year ended 31-12-2007)

RMB13,548 million Yuan  (Year ended 31-12-2008)

RMB20,762 million Yuan  (Year ended 31-12-2009)

RMB32,193 million Yuan  (Year ended 31-12-2010)

RMB46,323 million Yuan  (Year ended 31-12-2011)

 

Terms/Sales:                 L/C or as per contracted.

 

Terms/Buying:               As per contracted.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital:   HK$800,000,000.00 (Divided into 80,000,000,000 shares of HK$0.01 each)

 

Issued Share Capital:     HK$31,200,000.01

 

Mortgage or Charge:

Date of Trade Finance Security Assignment:  28-05-2011

Amount:            All obligations and liabilities

Property:           The Borrower as beneficial owner and as continuing security for the payment of all Secured Liabilities

Mortgagee:        China Merchants Bank Co. Ltd., Hong Kong Branch.

 

Group Profit Attributable to Equity Holders:-

RMB1,439 million Yuan  (Year ended 31-12-2007)

RMB1,544 million Yuan  (Year ended 31-12-2008)

RMB2,447 million Yuan  (Year ended 31-12-2009)

RMB4,666 million Yuan  (Year ended 31-12-2010)

RMB8,066 million Yuan  (Year ended 31-12-2011)

 

Profit & Loss:                Group business is profitable.

 

Condition:                      Business is not active in Hong Kong.

 

Facilities:                      Adequate for current running.

 

Payment:                      Met as required.

 

Commercial Morality:     Satisfactory.

 

Bankers:-

Bank of China (Hong Kong) Ltd., Hong Kong.

Standard Chartered Bank (Hong Kong) Ltd., Hong Kong.

China Construction Bank (Asia) Corporation Ltd., Hong Kong.

China Merchants Bank Co. Ltd., Hong Kong Branch.

 

Standing:                      Small.

 

 

GENERAL

 

Zoomlion International Trading (H.K.) Co., Ltd. is a wholly-owned subsidiary of Zoomlion H.K. Holding Co. Ltd. [ZHKH] which is a Hong Kong-registered firm located at the same registered address.  The subject’s ultimate holding company is Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. [Zoomlion], a China-based firm.

The subject’s registered office is in a commercial service firm located at Room 406-409, 4/F., Three Pacific Place, 1 Queen’s Road East, Hong Kong known as Two Birds Secretarial Services (Hong Kong) Ltd. which is handling its correspondences and documents.  This firm is also the corporate secretary of the subject.

The Managing Director of the subject Dr. Zhan Chunxin is also the legal representative of Zoomlion.  He is a China businessman holding a China passport.  Currently, Zhan is residing in Changsha City, Hunan Province, China.

The subject is an associated company of Hunan Zoomlion International Trade Co. Ltd. [ZITC] which is a wholly-owned subsidiary of Zoomlion.  The head office of Zoomlion is located in Zoomlion Science Park, 361 Yinpen South Road, Changsha, Hunan Province, China.

ZITC is engaged in exporting business.  It has set up a marketing department, business supporting department, integration department, financial department, importing department and administration department.  It has about 85 employees, among which 15 have studied abroad and over 80% employees are graduated from universities.  ZITC is importing all needed components of Zoomlion and exporting of all Zoomlion’s products.  Currently, its business has expanded to all around the world, and has set up a branch in Persian Gulf.

Founded in 1992, Zoomlion is a listed firm in Shenzhen Special Economic Zone bearing stock code 000157.  It was listed on 12th October, 2000.  Zoomlion is a hi-tech public company having nearly 20,000 employees.  Zoomlion is recommended as a “model of the listed companies operated under modern enterprise system” by the China Securities Regulatory Commission and State Economic and Trade Commission.

At present, with production bases located in Hunan, Shanghai, Shaanxi, Guangdong of China as well as Milan of Italy, Zoomlion has nine factories with a total area of nearly 3,000,000 sq.m.

Zoomlion has got international management systems of technical development, manufacturing processes and logistics, as well as strong sales network and perfect service system covering the whole domestic market and the overseas market.  Zoomlion has got ISO 9001, environment ISO 14001 and occupational health and safety OHSAS 18001 certifications.  It also has got the German TÜV Rheinland authentication.

Zoomlion has recorded average annual growth rate of over 65% since its establishment. It has 13 product series with intellectual property rights and over 640 leading products. The number of product types of Zoomlion exceeds that of the internationally-renowned enterprises.

Zoomlion’s products are in conformity with the standards of EU and have got the GOST certification and Korean Safety certification.

Since its establishment, Zoomlion has an annual growth rate at 60%.  Moreover, Zoomlion is the construction machinery business which has the world’s most complete product chain, with completely independent intellectual property rights of concrete machinery, mobile cranes machinery, environmental and sanitation machinery, construction hoisting machinery, road machinery, earth working machinery, port machinery, special vehicles and so on; totally with 13 categories, 28 series, and more than 450 varieties of products.  After the acquisition of Italy CIFA in 2008, Zoomlion ranks first in the world market share of concrete machinery.  The annual production of mobile cranes are over 5,000 units; annual production of tower cranes are over 2,000 units; environmental and sanitation machinery are over 3,000 units.  Recently, the main products are among the best of market share in China, and have entered the global market such as Europe, North America, the Middle East, South Asia, Southeast Asia, Australia, Africa, etc.

Now, the trademark of “ZOOMLION” has become well known in China.

For the year ended 31st December, 2011, the sales of the Zoomlion Group amounted to RMB46,323 million Yuan, grew by 43.9% as compared with that of RMB32,193 million Yuan in FY 2010.  Group profit attributable to equity holders was RMB8,066 million Yuan, grew by 72.9% as compared with RMB4,666 million Yuan in FY 2010.

2012 will be a year of opportunities and challenges.  In relation to the domestic market, the rapid urbanization of China and its emphasis on projects in progress and extension projects will continue to boost the market demand for construction machineries.  The overall scale of the market will further expand, but the growth will be slowed down.  The global market is under the influence of the European debt crisis and the dampened global economic recovery.  The global economy will continue to grow at a slower pace and the demand for construction machinery is not likely to be recovered in short-term.

Under such circumstances, the global construction machinery industry will face fierce competition, and the market layout will undergo significant changes.  The Group will seize the opportunities and continue to develop amid the changes of the market layout.

The subject is fully supported by the Zoomlion Group.

On the whole, consider it good for normal business engagements in small credit amounts.

 

 

REMARKS

 

            Brief profile of director:-

Dr. Zhan Chunxin was born in 1955, the member of CPC, Doctor degree, researcher, representative of 16th and 17th CPC, representative of 10th National People’s Meeting, State Council special allowance honoree, National Advanced Worker.

Dr. Zhan Chunxin was vice director, vice president and vice chairman of CCP of Changsha Construction Machinery Institution of Construction Ministry; chairman of CCP and chairman of Changsha Construction Machinery Institution of Construction Ministry; board chairman of 1st and 2nd board members of Zoomlion.

In 1992, he founded Zoomlion.  He was awarded excellent leader of Construction Ministry; young and middle-aged science, technology, management expert with outstanding achievement of Construction Ministry; honoured as Top Ten noticeable Entrepreneurs in China; advanced enterpriser in China’s Machinery Industry; 10 News People in Chinese Enterprise; National Advanced Enterprise Founder; National Machinery Industry Star Enterpriser.  He is vice chairmen of Chinese Engineering Construction Association; board chairman of Zoomlion Powermole (UK) Co. Ltd.; board chairman of Hunan Teli Hydraulic Co. Ltd.; board chairman of Changsha Zhongchen Construction Steel Product Project Co. Ltd.; board chairman of Changsha Hi-Tech Industry Development Area Zhongwang Co. Ltd.; board chairman of Zoomlion H.K. Holding Co. Ltd.; board chairman of Zoomlion Overseas Investment Management (H.K.) Co. Ltd.; board chairman of the subject; and board chairman of Zoomlion Capital (H.K.) Co. Ltd.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.57.07

UK Pound

1

Rs.88.96

Euro

1

Rs.71.40

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.