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China Chaintek United Co

18:15 on 15/10/2015

Current Price 16.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2012
Reporting Date 16 Mar 2015 2 Apr 2013
Tangible Assets 76.0 75.8
Intangible Assets & Goodwill 360.3 30.1
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 436.3 105.9
Inventory 0.0 0.0
Trade & Receivables 95.1 144.5
Cash & Receivables 472.2 342.7
Other Current Assets & Assets Held for Resale 2.1 0.7
Total Assets 1,005.7 593.7
Liabilities (£m) 2014 2012
Short Term Liabilities 24.8 33.0
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 24.8 33.0
Net Assets (£m) 2014 2012
Net Assets 980.9 560.8
Equity 2014 2012
Share Capital 0.4 67.2
Minority Interests 0.0 0.0
Retained Earnings 847.4 465.8
Share Premium Account 105.3 0.0
Other Equity 27.8 27.8
Total Equity 980.88 560.79
Cashflow (£m) 2014 2012
Cashflow from Operating Activities 219.8 171.7
Cashflow Before Financing 159.3 165.2
Increase / Decrease in Cash 152.9 244.6
Income (£m) 2014 2012
Turnover 363.7 340.6
Cost of Sales 51.9 57.0
Gross Profit 311.8 283.6
Operating Profit 287.4 253.5
Pre-Tax Profit 287.4 253.5
Profit / Loss for the Year 214.1 186.6

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