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Taihua

18:15 on 11/05/2017

Current Price 0.61p | Bid 0.50p | Ask 1.25p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 14 Jun 2013 28 Jun 2012 18 May 2011 4 Jun 2010
Tangible Assets 2.1 2.2 2.1 2.3 2.5
Intangible Assets & Goodwill 59.4 71.0 40.3 17.0 3.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 61.5 73.3 42.5 19.2 5.7
Inventory 9.9 14.7 14.8 12.8 13.4
Trade & Receivables 58.0 40.5 14.8 23.4 28.8
Cash & Receivables 34.5 39.3 63.0 99.3 86.6
Other Current Assets & Assets Held for Resale 3.5 4.0 39.9 0.1 0.1
Total Assets 167.4 171.8 175.0 154.8 134.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 27.6 23.9 27.5 16.7 13.0
Long Term Liabilities 0.2 3.3 3.3 3.5 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.8 27.2 30.8 20.3 13.0
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 139.7 144.6 144.2 134.5 121.7
Equity 2013 2012 2011 2010 2009
Share Capital 12.4 12.4 12.4 12.4 12.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 108.1 113.2 112.5 103.2 91.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 19.2 19.1 19.3 19.0 17.6
Total Equity 139.65 144.60 144.19 134.53 121.67
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 4.9) 9.9 (10.5) ( 2.0) 4.2
Cashflow Before Financing ( 4.9) (23.4) (36.5) 12.7 4.2
Increase / Decrease in Cash ( 4.9) (23.4) (36.5) 12.7 4.2
Income (£m) 2013 2012 2011 2010 2009
Turnover 52.3 39.2 62.4 28.0 21.4
Cost of Sales 41.6 27.1 34.1 16.6 12.5
Gross Profit 10.7 12.1 28.2 11.4 8.9
Operating Profit 3.3 3.3 13.1 17.8 ( 0.2)
Pre-Tax Profit 3.3 3.3 13.1 17.8 ( 0.2)
Profit / Loss for the Year 2.1 1.6 9.3 12.3 ( 1.6)

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