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CNEL CHINA NEW ENERGY LIMITED ORD 0.025P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  13.49 18.24 14.43 4.44 5.94
Operating Profit/(Loss)  2.31 2.93 1.06 -5.84 -0.78
Net Interest  0.00 0.35 0.19 0.10 0.08
Profit Before Tax  2.31 2.64 2.59 -5.93 -0.88
Profit After Tax  1.95 2.25 2.15 -5.93 -0.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.95 2.25 2.15 -5.93 -0.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.95 2.25 2.15 -5.93 -0.88
 
Continuing EPS
Earnings per Share - Basic  0.72p 0.79p 0.69p -1.85p -0.24p
Earnings per Share - Diluted  0.72p 0.77p 0.67p -1.90p -0.24p
Earnings per Share - Adjusted  0.72p 0.91p 0.76p -1.85p -0.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.72p 0.79p 0.69p -1.85p -0.24p
Earnings per Share - Diluted  0.72p 0.77p 0.67p -1.90p -0.24p
Earnings per Share - Adjusted  0.72p 0.91p 0.76p -1.85p -0.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.08 1.01 1.11 1.18 0.82
Intangible Assets  0.33 0.43 0.47 0.64 0.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.17 3.06 0.02 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.64 0.45 0.35 0.35 0.37
  2.06 2.06 4.98 2.19 2.03
Current Assets
Inventories  3.42 2.39 1.21 1.57 1.23
Trade & Other Receivables  10.66 14.39 13.61 9.19 8.63
Cash at Bank & in Hand  1.04 1.66 1.80 1.52 1.54
Current Asset Investments  0.00 0.73 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.11 19.17 16.63 12.29 11.41
 
Total Assets  17.16 21.23 21.61 14.47 13.43
 
Liabilities
Current Liabilities
Borrowings  -5.34 -5.01 -3.01 -0.66 -0.69
Other Current Liabilities  -9.84 -11.13 -11.40 -11.31 -10.40
  -15.19 -16.14 -14.40 -11.97 -11.08
 
Net Current Assets  -0.08 3.04 2.22 0.32 0.32
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.10 -0.09 -0.09 -0.08 -0.09
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.10 -0.09 -0.09 -0.08 -0.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.29 -16.23 -14.49 -12.05 -11.17
 
Net Assets  1.88 5.00 7.12 2.42 2.27
 
Capital & Reserves
Share Capital  0.10 0.11 0.11 0.12 0.14
Share Premium Account  2.86 3.95 3.87 4.92 5.70
Other Reserves  0.52 0.28 0.38 -0.15 0.47
Retained Earnings  -1.60 0.66 2.76 -2.47 -4.03
Shareholders Funds  1.88 5.00 7.12 2.42 2.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.88 5.00 7.12 2.42 2.27

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 6.59 1.15 n/a -5.21
PEG - Adjusted  n/a 0.25 -0.07 n/a n/a
Earnings per Share Growth - Adjusted  n/a 26.21% -16.48% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  5.01p 6.38p 4.62p 1.39p 1.65p
Pre-Tax Profit per Share  0.86p 0.92p 0.83p -1.85p -0.24p
Operating Margin  17.10% 15.85% 19.02% -131.53% -13.54%
Return on Capital Employed  33.00% 30.80% 28.56% -230.89% -36.28%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.02p 1.47p 2.10p 0.51p 0.36p
Net Gearing  229.16% 66.93% 16.92% -35.55% -37.88%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Queensway House, Hilgrove Street, St Helier, JE1 1ES, Jersey
Company website -
Market cap(in millions)* £ 6.59
Listing/Admission to trading 23 May 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Alternative Fuels
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B3RWLF1
ISIN number JE00B3RWLF12



CHINA NEW share fundamentals (CNEL)