WINLAND OCEAN SHIPPING CORP

WINLAND OCEAN SHIPPING CORP

OOTC:WLOLQ
0.00
USD
0.00
(0.00%)
-0.02EPS
12.07P/E
39.00MMarket Cap
2007 Y
2007 Y
2008 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
0.44
- -
0.48
0.26
0.3
0.31
0.31
Basic EPS, GAAP
- -
0.13
- -
0.11
-0.04
0.02
0.02
0.02
Free Cash Flow per Basic Share
- -
0.08
- -
0.14
-0.09
0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
0.28
- -
- -
- -
- -
Book Value per Share
- -
0.26
- -
0.16
0.12
0.14
0.14
0.13
Tangible Book Value per Share
- -
0.26
- -
0.16
0.12
0.14
0.14
0.13
Basic Weighted Avg Shares
30
160
31
174
195
195
195
195
Sales/Revenue/Turnover
- -
70
- -
84
50
59
61
60
Operating Margin (%)
- -
25.29
-59,262.71
23.9
-10.72
6.54
4.21
1.21
Depreciation Expense
- -
7
- -
4
3
3
4
4
Net Income, GAAP
- -
21
- -
19
-7
3
3
3
Effective Tax Rate (%)
- -
0.4
- -
0.09
- -
- -
- -
- -
Profit Margin (%)
- -
30.52
-59,262.71
22.65
-13.87
5.31
5.03
5.36
Working Capital
- -
-16
- -
2
-10
-8
-16
-19
LT Debt
- -
13
- -
8
18
57
51
49
Total Equity
- -
12
- -
31
24
27
28
26
Return on Invested Capital (%)
- -
116.47
- -
94.59
- -
5.14
- -
- -
Return on Capital (%)
- -
141.8
- -
93.62
- -
5.66
- -
- -
Return on Common Equity (%)
- -
367.78
-0.6
122.58
-25.24
12.2
11.05
12.47

Capital Structure

USD

•

in mil. unless spec.
Sep'11
Dec'11
Mar'12
ST Debt
9
10
10
LT Borrowings
55
51
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
88
57
39

Working Capital

USD

•

in mil. unless spec.
Sep'11
Dec'11
Mar'12
Total Current Assets
12
13
10
Cash, Cash Equivalents & STI
4
3
1
Accounts Receivable, Net
1
1
1
Inventories
3
3
3
Total Current Liabilities
24
29
29
Payables & Accruals
12
17
17
ST Debt
9
10
10
Deferred Revenue
2
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15,131.56%
1.74%
Free Cash Flow
- -
-13,585.9%
-187.9%
Net Income, GAAP
- -
-11,005.72%
-2.71%
Sales/Revenue/Turnover
- -
28,544,363.16%
2.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
14
19
15
19
59
2011
11
21
15
15
61
2012
9
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.01
0.02
0.01
-0.02
0.02
2011
- -
- -
0.02
0.01
0.02
2012
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

CEO
Ying Xue
Full Time Employees
74
Sector
Transportation
Industry
Marine shipping
Address
Hong Kong Hong Kong
IPO Date
Aug 22, 2007
Business
Winland Ocean Shipping Corp. historically operated within the global maritime sector, primarily focusing on the transportation of dry bulk cargoes. The enterprise delivered comprehensive international shipping services, including chartering, shipping agency, and integrated logistics support, leveraging its owned and managed fleet. The company was established in March 1993 and maintained its corporate headquarters in Hong Kong.