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China New Energy

16:57 on 20/10/2017

Current Price 1.45p | Bid 1.40p | Ask 1.50p | Change 3.57%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 30 Jun 2016 26 Jun 2015 28 May 2014 26 Jun 2013 2 May 2012
Tangible Assets 5.9 7.9 11.8 11.3 9.9
Intangible Assets & Goodwill 12.2 8.1 6.4 4.8 4.2
Investments & Other Non-Current Assets 0.0 3.5 3.7 34.5 6.1
Total Non-Current Assets 18.0 19.6 21.8 50.5 20.2
Inventory 9.9 11.8 15.7 12.3 23.4
Trade & Receivables 43.2 45.2 42.3 50.4 53.9
Cash & Receivables 19.4 14.9 15.2 11.3 6.7
Other Current Assets & Assets Held for Resale 30.2 38.1 49.5 94.4 103.6
Total Assets 120.8 129.5 144.5 218.9 207.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 126.5 106.9 119.5 145.9 157.8
Long Term Liabilities 0.0 0.8 0.8 0.9 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 126.5 107.7 120.3 146.8 158.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets ( 5.7) 21.8 24.2 72.2 49.0
Equity 2015 2014 2013 2012 2011
Share Capital 1.4 1.3 1.2 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (64.5) (38.9) (25.0) 28.0 6.5
Share Premium Account 56.7 54.9 49.1 39.2 38.6
Other Equity 0.7 4.5 ( 1.2) 3.9 2.8
Total Equity ( 5.74) 21.84 24.18 72.15 48.95
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 14.3 ( 3.5) ( 2.6) 16.8 6.6
Cashflow Before Financing 9.8 ( 5.5) ( 7.4) 18.9 3.7
Increase / Decrease in Cash 4.6 ( 0.3) 3.9 4.6 ( 3.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 61.7 57.3 43.8 146.2 179.0
Cost of Sales 54.0 53.0 46.2 120.2 138.1
Gross Profit 7.7 4.3 ( 2.3) 26.0 40.9
Operating Profit (26.4) ( 7.7) (59.2) 26.3 25.8
Pre-Tax Profit (26.4) ( 8.5) (59.2) 26.3 25.8
Profit / Loss for the Year (25.6) ( 8.5) (59.2) 21.8 22.0

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