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Hutchison China Meditech

16:55 on 12/12/2017

Current Price 4789.79p | Bid 4675.00p | Ask 4720.00p | Change -3.99%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 18 Feb 2014 26 Mar 2013 20 Mar 2012 9 Mar 2011
Tangible Assets 7.5 5.0 22.9 23.3 23.9
Intangible Assets & Goodwill 2.6 0.4 23.9 23.1 18.0
Investments & Other Non-Current Assets 114.7 113.2 12.1 7.8 10.2
Total Non-Current Assets 124.8 118.6 58.9 54.1 52.2
Inventory 4.4 1.4 25.3 28.7 26.6
Trade & Receivables 34.5 13.4 48.3 56.6 35.8
Cash & Receivables 51.1 46.9 62.0 53.8 45.3
Other Current Assets & Assets Held for Resale 4.2 5.3 15.0 1.5 0.0
Total Assets 218.9 185.7 209.5 194.8 159.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 69.2 78.4 81.1 88.5 67.7
Long Term Liabilities 29.9 2.4 44.8 29.0 23.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 99.1 80.8 125.8 117.4 91.1
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 119.9 104.8 83.7 77.3 68.8
Equity 2014 2013 2012 2011 2010
Share Capital 53.1 52.1 52.1 51.7 51.7
Minority Interests 25.0 16.0 13.1 12.6 9.3
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 41.8 36.8 18.5 13.0 7.8
Total Equity 119.88 104.84 83.65 77.33 68.81
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.4 5.0 15.7 5.3 0.0
Cashflow Before Financing ( 6.9) 2.5 3.7 ( 0.6) 0.0
Increase / Decrease in Cash ( 7.5) 15.7 7.9 7.3 0.0
Income ($m) 2014 2013 2012 2011 2010
Turnover 91.8 46.0 195.4 166.9 134.5
Cost of Sales 72.1 22.2 99.4 74.2 54.6
Gross Profit 19.8 23.8 96.0 92.8 79.9
Operating Profit 8.1 11.6 12.1 5.4 ( 2.2)
Pre-Tax Profit 6.6 10.1 10.9 4.8 ( 2.6)
Profit / Loss for the Year 7.3 7.0 3.5 1.7 ( 5.2)

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