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Zibao Metals Recycling Holdings

16:55 on 18/10/2017

Current Price 1.51p | Bid 1.50p | Ask 2.00p | Change 40.00%

Assets (£m) 2014
Reporting Date 8 Sep 2014
Tangible Assets 0.2
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.2
Inventory 16.2
Trade & Receivables 25.4
Cash & Receivables 6.0
Other Current Assets & Assets Held for Resale 6.6
Total Assets 54.4
Liabilities (£m) 2014
Short Term Liabilities 43.2
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 43.2
Net Assets (£m) 2014
Net Assets 11.2
Equity 2014
Share Capital 10.5
Minority Interests 0.0
Retained Earnings 1.2
Share Premium Account 0.0
Other Equity ( 0.5)
Total Equity 11.18
Cashflow (£m) 2014
Cashflow from Operating Activities 10.8
Cashflow Before Financing 10.8
Increase / Decrease in Cash 0.8
Income (£m) 2014
Turnover 443.6
Cost of Sales 421.0
Gross Profit 22.7
Operating Profit 8.2
Pre-Tax Profit 8.0
Profit / Loss for the Year 5.9

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