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Goldenport Holdings

18:28 on 27/05/2016

Current Price 0.95p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 30 Apr 2015 3 Feb 2014 21 Mar 2013 7 Mar 2012
Tangible Assets 283.1 345.5 387.8 508.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.2
Total Non-Current Assets 283.1 345.5 387.8 509.1
Inventory 0.0 0.0 0.1 0.4
Trade & Receivables 2.0 2.2 3.9 11.0
Cash & Receivables 25.4 15.5 16.8 38.0
Other Current Assets & Assets Held for Resale 5.9 15.6 14.2 6.0
Total Assets 316.5 378.7 422.7 564.5
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 35.3 33.1 40.9 56.6
Long Term Liabilities 127.5 165.3 188.7 246.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 162.8 198.3 229.6 303.3
Net Assets ($m) 2014 2013 2012 2011
Net Assets 153.7 180.4 193.1 261.2
Equity 2014 2013 2012 2011
Share Capital 0.9 0.9 0.9 0.9
Minority Interests 1.1 1.0 1.0 1.0
Retained Earnings 3.5 30.6 42.8 114.0
Share Premium Account 148.1 148.3 148.3 145.4
Other Equity 0.0 ( 0.5) 0.1 ( 0.2)
Total Equity 153.65 180.40 193.06 261.16
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 12.5 14.7 19.8 48.0
Cashflow Before Financing 32.3 30.4 58.4 (58.1)
Increase / Decrease in Cash 11.3 ( 1.2) (21.6) (15.1)
Income ($m) 2014 2013 2012 2011
Turnover 46.6 63.0 78.3 107.3
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (18.0) ( 5.5) (59.2) 7.6
Pre-Tax Profit (27.1) (12.1) (65.4) 2.3
Profit / Loss for the Year (27.1) (12.1) (65.4) 2.3

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