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Jiasen International Holdings

18:15 on 03/03/2017

Current Price 0.35p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 16 Apr 2015
Tangible Assets 62.9
Intangible Assets & Goodwill 6.3
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 69.2
Inventory 61.4
Trade & Receivables 176.2
Cash & Receivables 333.9
Other Current Assets & Assets Held for Resale 9.4
Total Assets 650.1
Liabilities (£m) 2014
Short Term Liabilities 131.4
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 131.4
Net Assets (£m) 2014
Net Assets 518.7
Equity 2014
Share Capital 74.9
Minority Interests 0.0
Retained Earnings 346.0
Share Premium Account 15.4
Other Equity 82.3
Total Equity 518.70
Cashflow (£m) 2014
Cashflow from Operating Activities 112.0
Cashflow Before Financing 91.0
Increase / Decrease in Cash 75.9
Income (£m) 2014
Turnover 870.9
Cost of Sales 603.4
Gross Profit 267.5
Operating Profit 217.6
Pre-Tax Profit 214.4
Profit / Loss for the Year 158.5

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