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HaiKe Chemical Group

16:50 on 20/10/2017

Current Price 25.06p | Bid 25.00p | Ask 27.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 31 May 2016 1 May 2015 25 Jun 2014 20 May 2013 4 May 2012
Tangible Assets 135.2 146.8 149.5 2,516.5 2,188.8
Intangible Assets & Goodwill 12.1 0.0 0.0 11.6 9.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 8.8 10.2
Total Non-Current Assets 147.3 146.8 149.5 2,536.9 2,208.7
Inventory 28.6 31.2 58.7 1,170.1 815.1
Trade & Receivables 101.3 123.7 318.4 3,584.5 702.6
Cash & Receivables 35.5 39.4 125.2 286.4 210.0
Other Current Assets & Assets Held for Resale 415.7 873.8 11,145.6 1,571.8 884.3
Total Assets 728.4 1,214.8 11,797.4 9,149.7 4,820.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 613.9 1,114.1 478.1 8,812.5 3,940.8
Long Term Liabilities 2.3 0.9 0.0 518.2 617.9
Other Liabilities / Pension etc 0.0 0.0 12,296.0 0.0 0.0
Total Liabilities 616.1 1,115.0 12,774.1 9,330.7 4,558.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 112.3 99.8 (976.7) (181.1) 262.0
Equity 2015 2014 2013 2012 2011
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.1 0.1 (91.6) ( 5.9) 117.4
Retained Earnings (1,486.6) (1,498.3) (1,060.2) (349.1) (26.2)
Share Premium Account 1,564.7 1,564.7 142.3 142.3 142.3
Other Equity 33.5 32.8 32.2 31.1 28.0
Total Equity 112.25 99.83 (976.67) (181.05) 262.02
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 639.2 (729.1) (2,896.2) (1,600.8) (111.7)
Cashflow Before Financing 639.6 (1,559.5) (3,313.3) (2,232.4) (807.8)
Increase / Decrease in Cash ( 4.0) (607.1) 360.6 76.5 28.3
Income (£m) 2015 2014 2013 2012 2011
Turnover 727.5 973.4 981.5 20,385.3 13,618.4
Cost of Sales 643.1 869.5 870.7 20,015.8 13,120.3
Gross Profit 84.4 103.9 110.8 369.5 498.2
Operating Profit 9.0 34.4 27.3 7.4 279.4
Pre-Tax Profit 5.8 8.7 (10.2) (297.2) 64.1
Profit / Loss for the Year 4.1 (362.3) (795.2) (317.4) 41.9

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