MIRA INFORM REPORT

 

 

Report Date :

05.05.2012

 

IDENTIFICATION DETAILS

 

Name :

KAILUAN (HONG KONG) CO. LTD.

 

 

Registered Office :

Unit 4302A, Level 43, Metroplaza Tower II, 223 Hing Fong Road, Kwai Chung, New Territories

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

04.10.2004

 

 

Com. Reg. No.:

34962470

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importer and Exporter of Coal and coal products

 

 

No. of Employees :

5

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

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 31, 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

 

KAILUAN  (HONG  KONG)  CO.  LTD.

 

 

ADDRESS

 

Unit 4302A, Level 43, Metroplaza Tower II, 223 Hing Fong Road, Kwai Chung, New Territories, Hong Kong.

 

PHONE:            2401 3168

 

FAX:                 2401 3193

 

 

MANAGEMENT

 

Managing Director:  Mr. Gao Xucheng

 

 

SUMMARY

 

Incorporated on              :  4th October, 2004.

 

Organization                  :  Private Limited Company.

 

Capital: Nominal            :  HK$116,700,000.00

Issued                           :  HK$116,700,000.00

 

Business Category         :  Importer and Exporter.

 

Group Total Revenue      : RMB19,533,549,653.86 Yuan

(Year ended 31-12-2011)

 

Employees                    :  5.

 

Main Dealing Banker      : Bank of Communications Co. Ltd., Hong Kong Branch.

 

Banking Relation            :  Satisfactory.


Company name

 

KAILUAN  (HONG  KONG)  CO.  LTD.

 

 

ADDRESS

 

Registered Head Office:-

Unit 4302A, Level 43, Metroplaza Tower II, 223 Hing Fong Road, Kwai Chung, New Territories, Hong Kong.

 

Holding Company:-

Kailuan (Group) Ltd.

Block East, 70 Xinhua East Road, 063018 Tangshan, Hebei Province, China.

[Tel: (86-315) 281 2013, 302 2294;  Fax: (86-315) 302 6507]

 

Associated Companies:-

Kailuan Energy Chemical Co. Ltd., China.

Tangshan Kailuan Carbon Chemical Co. Ltd., China.

Tangshan Kailuan Thermal Power Co. Ltd., China.

Tangshan Zhonghao Chemical Co. Ltd., China.

Tangshan Zhongrun Coal Chemical Co. Ltd., China.

 

 

BUSINESS REGISTRATION NUMBER 

 

34962470

 

 

COMPANY FILE NUMBER 

 

0925883

 

 

MANAGEMENT

 

Managing Director:  Mr. Gao Xucheng

 

 

CAPITAL

 

Nominal Share Capital: HK$116,700,000.00 (Divided into 116,700,000.00 shares of HK$1.00 each)

 

Issued Share Capital: HK$116,700,000.00

 

SHAREHOLDER  

(As per registry dated 05-12-2011)

 

Name

 

No. of shares

Kailuan (Group) Ltd.

Block East, 70 Xinhua East Road, 063018 Tangshan, Hebei Province, China.

 

116,700,000

=========

 

 

DIRECTOR    

(As per registry dated 04-10-2011)

 

Name

(Nationality)

 

Address

GAO Xucheng

Flat C, 36/F., Tower 6, Island Harbourview, 11 Hoi Fai Road, Taikoktsui, Kowloon, Hong Kong.

 

 

SECRETARY 

(As per registry dated 04-10-2011)

 

Name

Address

Co. No.

WLLK Secretaries Ltd.

Room 1101, 11/F., China Insurance Group Building, 141 Des Voeux Road Central, Hong Kong.

1130536

 

 

HISTORY

 

The subject was incorporated on 4th October, 2004 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:                           Coal and coal products.

 

Employees:                   5.

 

Commodities Imported:   Europe, some Asian countries, etc.

 

Markets:                       China, other Asian countries, etc.

 

Group Total Revenue:-

 

RMB  5,475,205,392.79 Yuan  (Year ended 31-12-2007)

RMB  9,401,430,535.80 Yuan  (Year ended 31-12-2008)

RMB10,976,710,202.51 Yuan  (Year ended 31-12-2009)

RMB15,154,065,398.81 Yuan  (Year ended 31-12-2010)

RMB19,533,549,653.86 Yuan  (Year ended 31-12-2011)

 

Terms/Sales:                 As per contracted.

 

Terms/Buying:               Various terms.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital: HK$116,700,000.00 (Divided into 116,700,000 shares of HK$1.00 each)

 

Issued Share Capital: HK$116,700.00

 

Alternation of Capital:-

Initially

paid up

HK$      30,000,000.00

05-12-2011

paid up

HK$      86,700,000.00

 

 

––––––––––––––––––

Total:

paid up

HK$      116,700,000.00

================

 

Mortgage or Charge:  (See attachment)

 

Group Net Income Before Taxes:-

RMB   802,132,340.15 Yuan  (Year ended 31-12-2007) – Restated

RMB1,112,112,852.84 Yuan  (Year ended 31-12-2008) – Restated

RMB1,174,864,361.51 Yuan  (Year ended 31-12-2009)

RMB1,143,916,819.78 Yuan  (Year ended 31-12-2010)

RMB1,030,830,631.83 Yuan  (Year ended 31-12-2011)

 

Group Profit or Loss:      Making a small profit every year.

 

Condition:  Keeping in an active manner.

 

Facilities:  Making active use of general banking facilities.

 

Payment:  Met as contracted.

 

Commercial Morality:  Satisfactory.

 

Bankers:-

Bank of Communications Co. Ltd., Hong Kong Branch.

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

 

Standing:  Normal.

GENERAL

 

Having issued 116.7 million ordinary shares of HK$1.00 each, Kailuan (Hong Kong) Co. Ltd. is a wholly owned subsidiary of Kailuan (Group) Ltd. [Kailun/Kailun Group], a China-based firm.

 

Kailun is the holding company of Kailuan Energy Chemical Co. Ltd. [Kailuan Energy] which is a listed firm (“A Share”) in China.  Its shares are traded in Shanghai Stock Exchange Co. Ltd.

 

Formerly known as Kailuan Clean Coal Co. Ltd., Kailuan Energy changed name to the present one on 12th February, 2009.

 

Kailuan Energy was established by Kailuan (Group) Limited Liability Corporation and the co-sponsors including China Cinda Asset Management Corporation, Shanghai Baosteel International Economic & Trading Corporation, China Huarong Assets Management Corporation, China Coal Research Institute and Southeast Jiaotong University.

 

Kailuan Energy is a China-based company principally engaged in mining, washing, processing and sale of coal products.  Its main products are metallurgical coke, washed coal, methanol, coal tar, crude benzol and other coking products.  It distributes its products in domestic and overseas markets.  As of 31st December, 2008, Kailuan Energy had four major subsidiaries, which involved in production and processing of coal, coke and coal tar, as well as investment business of projects.

 

Now, the Kailuan Group has diversified its business to produce coal chemical products.  Its business territories has been expanded from Tangshan of Hebei Province to Inner Mongolia, Xinjiang, Tianjin, Beijing, Ningbo, and even Canada.

 

The business scope of the Group covers hotel services, logistics, energy investments, thermal power, trading, etc.

Besides, Kailuan Group is seeking an overseas initial public offering [IPO].

 

The Group plans to raise around RMB15 billion Yuan initially.  It has hired Beijing Zhonghan Hailian Asset Management Co. to advise on capital-raising, including the introduction of foreign strategic investors.

 

The Group targets 50 million tons of coal production per year by the end of 2010 with operating revenue of RMB50 billion Yuan.

 

In 2007, Kailuan Group produced 29.79 million tons of coal.

 

For the year ended 31st December, 2011, the sales of the Group amounted to RMB19.5 billion Yuan, grew by 28.3% as compared with RMB15.2 billion Yuan in FY 2010; net income before taxes was RMB1.0 billion Yuan, decreased by 9.1% as compared with RMB1.1 billion Yuan in FY 2010.

 

The total employees of the Group are about 12,456.  The Group keeps on expanding.

 

The subject is fully supported by the Kailuan Group.  History in Hong Kong is about seven years and seven months.

 

On the whole, consider the subject good for normal business engagements.

 


MORTGAGE OR CHARGE

 

Date

Particulars

Amount

27-09-2005

Instrument:        Deed of Indemnity, Charge Over Deposit and Set-Off

Property:

By way of Fixed Charge to the Bank all the Company’s estate, right, title, claim, benefit and interest to and in the Deposit (Account No. 027-536-0-200588-8, 027-536-2-003336-2 and 027-536-9-302461-8) and all interest from time to time payable thereon and together with all title deeds and documents relating thereto

Mortgagee:        Bank of Communications, Hong Kong Branch.

All actions, suits, proceedings, claims, demands, losses, damages, costs, fees, expenses and/or liabilities

31-08-2009

Instrument:        Deed of Indemnity, Charge Over Deposit and Set-Off

Property:

All the Company’s estate, right, title, claim, benefit and interest to and in the Deposit (No. 012-1768073-2) and all interest from time to time payable thereon and together with all title deeds or documents relating thereto

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

All moneys in respect of general banking facilities

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.72

UK Pound

1

Rs.86.98

Euro

1

Rs.70.69

 

 

INFORMATION DETAILS

 

Report Prepared by :

SHG

 

 

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.