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gRNA design tool result » Annual Key Figures
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Annual Key Figures


Profit Loss
US$'000
Closing Date 12/2012 12/2013 12/2014 12/2015 12/2016
Total Turnover 52,990 60,104 69,994 86,709 114,735
Turnover 52,990 60,104 69,994 86,709 114,735
Other Turnover - - - - -
Cost of Sales 17,547 21,846 25,896 29,631 38,506
Gross Profit 35,443 38,258 44,098 57,078 76,229
Profit Before Taxation 11,104 7,529 7,836 22,976 32,509
Operating Profit 11,104 7,529 7,836 22,976 32,509
Exceptional Items - - - - -
Associates - - - - -
Other Non-Operating Gains 0 0 0 0 0
Texation 1,922 1,529 1,661 5,472 5,974
Minority Interests - - - - 365
Net Profit 9,182 6,000 6,175 17,504 26,170


Other Items
US$'000
EBITDA 14,962 12,407 13,026 27,823 37,738
Depreciation 3,688 4,541 4,779 4,847 5,219
Total Dividends - - - - 2,619
Profit After Taxation And Dividends 9,182 6,000 6,175 17,504 23,551
Interest Paid 170 337 411 - 10
Interest Capitalized - - - - -
Non-current Assets Revaluation / Disposal - - - - -
Turnover Growth (%) - 13.43 16.45 23.88 32.32
Net Profit Growth (%) - -34.65 2.92 183.47 49.51
Auditor's Opinion - - - Unqualified -

Balance Sheet

US$'000
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/12
Non Current Assets 45,490 45,274 48,588 49,060 62,123
Fixed Assets 38,636 38,271 37,530 37,719 43,735
Investments - - - - -
Other Assets 6,854 7,003 11,058 11,341 18,388
Current Assets 30,099 38,561 43,792 133,014 163,909
Cash On Hand 18,924 22,658 25,982 103,922 136,666
Receivables 7,908 9,010 12,157 16,914 20,022
Inventory 1,244 1,404 1,777 2,025 4,237
Other Current Assets 2,023 5,489 3,876 10,153 2,984
Total Assets 75,589 83,835 92,380 182,074 226,032
Non Current Liabilities 1,181 1,387 1,445 1,932 2,796
Long Term Debt - - - - -
Other Long Term Liabilities 1,181 1,387 1,445 1,932 2,796
Current Liabilities 3,0252 29,885 29,188 30,894 39,215
Payables 1,895 1,848 2,869 2,414 4,352
Taxation 1,266 1,858 49 3,786 4,493
Short Term Debt - - - - -
Other Current Liabilities 27,091 26,179 26,270 24,694 30,370
Total Liabilities 31,433 31,272 30,633 32,826 42,011
Owner's Equity 44,156 52,530 61,714 149,248 177,613
Share Capital 364 364 364 1,600 1,692
Reserves 43,792 52,166 61,350 147,648 175,921
Perpetual Capital Securities - - - - -
Minority interests - - - - 6,408
Total Equity 44,156 52,530 61,714 149,248 184,021


Other Items
US$'000
Total Debt - - - - -
Net Assets 44,156 52,530 61,714 149,248 177,613
Intangible Assets 211 264 349 901 3,514
Auditor's Opinion - - - Unqualified -

Cash Flow

US$'000
Closing Date 2012/12 2013/12 2014/12 2015/12 2016/12
Net Cash Flow from Operating Activities 11,210 13,418 16,109 21,838 33,275
Net Cash Flow from Return on Investments & Servicing of Finance -107 -301 -325 60 -
Interest Received 63 36 86 60 -
Interest Paid -170 -337 -411 - -
Dividend Received - - - - -
Dividend Paid - - - - -
Others - - - - -
Taxes (Paid) / Refunded -2,083 -1,430 -3,989 -2,262 -
Net Cash Flow from Investing Activities -7,317 -10,914 -9,114 -4,099 -8,315
Additions to Fixed Assets -9,529 -8,418 -7,355 -6,711 -
Disposal of Fixed Assets 2 - 3 - -
Increase in Investments -19,380 -24,308 -30,447 -4,087 -
Decrease in Investments 21,633 20,854 32,400 6,810 -
Net Cash Flow with Related Parties - - - - -
Others -43 958 -3,715 -111 -8,315
Net Cash Flow before Financing Activities 1,703 773 2,681 15,537 24,960
Net Cash Flow from Financing Activities 71 2,325 806 65,168 8,487
Net Loans 4,937 7,594 7,776 - -
Loans Repayment -4,866 -5,302 -15,142 - -
Fixed Income/Debt Instruments - - - - -
Repayment of Fixed Income/Debt Instruments - - - - -
Equity Financing - - - 73,346 -
Net Cash Flow with Related Parties - 33 8,172 -8,178 -
Others - - - - 8,487
Increase(Decrease) in Cash & Cash Equivalents 1,774 3,098 3,487 80,705 33,447
Cash & Cash Equivalents at Beginning of Year 16,778 18,660 22,457 25,637 103,720
Net Cash Flow due to Change in Exchange Rate/Others 108 699 -307 -2,622 -703
Cash & Cash Equivalents at End of Year 18,660 22,457 25,637 103,720 136,464
Auditor's Opinion - - - Unqualified -
 
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