Try our mobile app

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2016-04-29 (2015 H2)
usd mln
211A
2 015
2 014

revenue
2110
688
1 118
revenue

operating expenses
21AX
-500
-822

gross profit before depreciation and amortization
2100
188
296
F: 2100 = 2110 + 21AX
gross_profit

depreciation and amortisation
22DX
-47
-73
income_statement_amortization

administrative expenses
2220
-80
-128
commercialGeneralAdminCosts

impairment loss
22CX
-12
-56

goodwill impairment
22BX
-
-39

other income and expenses net
22AX
7
4

profit from operating activity
2200
56
4
F: 2200 = 2100 + 22DX + 2220 + 22CX + 22BX + 22AX
operating_profit

interest expense
----
-96
-114

foreign exchange gain/-loss
----
32
-32

other finance -expences/income net
----
-139
11

other non-operating expenses
2350
-9
-9
otherNonOperatingIncome

share of profit of equity accounted investees
----
8
30

loss before income tax
----
-148
-110
profit_before_tax

income tax expense
----
-18
-11
incomeTax

loss for the year
----
-166
-121
net_income

attributable to
----
0
0

owners of the company
----
-167
-123

non-controlling interests
----
1
2
nonControllingInterests

loss per share -in usd
----
-0.057
-0.042

Валюта: USD
Размерность: млн
Длина периода: 12m
Q ( quarter )
code
31 декабря
31 декабря

Y ( year )
 
2015 г
2014 г

активы

внеоборотные активы

флот
11AX
5 646
5 152

подвижной состав
11BX
9 437
10 224

прочие основные средства
1150
12 604
12 452
PropertyPlantEquipment

гудвилл
1130
6 466
6 413
goodwill

инвестиции в ассоциированные и совместные предприятия
1160
13 155
12 904
longtermOtherInvestments

прочие внеоборотные активы
1190
1 479
9 695
longtermPrepaymentMade

итого внеоборотных активов
1100
48 787
56 840
F: 1100 = 11AX + 11BX + 1150 + 1130 + 1160 + 1190

оборотные активы

запасы
1210
977
2 336
shorttermReserves

дебиторская задолженность
1230
5 763
8 997
shorttermAccountsReceivable

предоплата по налогу на прибыль
1220
580
328
shorttermPrepayment

прочие оборотные активы
1260
14
132

денежные средства и их эквиваленты
1250
2 636
3 723
cash_equivalents

итого оборотных активов
1200
9 970
15 515
F: 1200 = 1210 + 1230 + 1220 + 1260 + 1250

итого активов
1600
58 757
72 355
F: 1600 = 1100 + 1200
total_assets

капитал и обязательства

капитал

акционерный капитал
1310
2 951
2 951
capitalAuthorized

эмиссионный доход
13AX
23 697
23 697
capitalAdditional

непокрытый убыток
1370
-19 322
-7 715
capitalRetainedProfit

резервы
1360
-31 084
-19 222

итого капитала принадлежащего
----
0
0

собственникам компании
130S
-23 758
-289
F: 130S = 1310 + 13AX + 1370 + 1360
total_equity

доли неконтролирующих участников
130X
454
242
minority_interest

всего капитала
1300
-23 304
-47
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные займы и обязательства по операциям финансовой аренды
1410
56 320
60 077
credit | longtermLiabilitiesCredit

отложенное налоговое обязэтепьство
1420
798
677

прочие долгосрочные обязательства
1450
8 264
408
longtermLiabilitiesOther

итого долгосрочных обязательств
1400
65 382
61 162
F: 1400 = 1410 + 1420 + 1450

краткосрочные обязательства

кредиторская задолженность
1520
6 621
8 439
shorttermLiabilitiesTradePayables

задолженность по налогу на прибыль
15AX
41
99

краткосрочные займы и обязательства по операциям финансовой аренды
1540
10 017
2 702
credit | shorttermLiabilitiesCredit

итого краткосрочных обязательств
1500
16 679
11 240
F: 1500 = 1520 + 15AX + 1540

итого обязательств
1900
82 061
72 402
F: 1900 =

итого капитала и обязательств
1700
58 757
72 355
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
31 december

usd mln
2015
2 014

cash flows from operating activities

loss for the year
-166
-121

adjustments for

depreciation and amortisation
47
73

impairment -reverse/ losses
12
95

-profit/loss on disposal of tangible fixed assets
-9
3

foreign exchange -gain/loss
-32
32

net finance costs
235
103

share of profit of equity accounted investees
-8
-30

income tax expense
18
11

other income and expense
-
2

cash from operating activities before changes in

working capital and provisions
97
168

change in inventories
28
-11

change in trade and other receivables
81
-

change in trade and other payables
-59
15

effect of exchange rate fluctuations in net current

assets
-5
-35

cash flows from operations before income taxes
142
137

paid

income tax paid
-18
-21

cash flows generated from operating activities
124
116

the accompanying notes on pages 12 to 49 form an integral part of these consolidated financial

statements

far-eastern shipping company plc

and its subsidiaries consolidated statement of cash flows

for the year ended 31 december 2015

-continued for the year ended

31 december

note
2015
2 014

usd mln cash flows from investing activities

vessels acquired
5
-
-9

expenditure on other fixed assets
-16
-53

expenditure on drydocking
-3
-5

proceeds on disposal of fleet
5
-
8

proceeds on disposal of other fixed assets
11
4

other non-current assets acquired
-
-6

dividends received
3
11

finance lease received
2
3

interest received
2
5

net cash used in investing activities
-1
-42

cash flows from financing activities

proceeds from borrowings
188
199

proceeds from bonds
106
-

repayment of borrowings
-164
-239

redemption of bonds
-165
-

finance charges
-96
-107

restricted deposits
-11
-

acquisition of non-controlling interests
-
-1

net cash used in financing activities
-142
-148

effect of exchange rate fluctuations on cash and
-11
-51

cash equivalents

net decrease in cash and cash equivalents
-30
-125

cash and cash equivalents at the beginning of the
66
191

year

cash and cash equivalents at the end of the year
36
66

Валюта: USD
Размерность: млн
Длина периода: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

 

(с начала года) тысячи рублей
2015 H2
2014 H2
изменение
revenue
44 479 274
46 985 222
-5.3%
gross_profit
12 154 220
12 439 737
-2.3%
operating_profit
3 620 406
168 105
+2 053.7%
profit_before_tax
-9 568 216
-4 622 875
net_income
-10 731 918
-5 085 163
income_statement_amortization
3 038 555
3 067 908
-1.0%
EBITDA
6 658 961
3 236 013
+105.8%
EBIT
3 038 555
-210 131
EBITDAR
6 658 961
3 236 013
+105.8%

amortization
3 038 555
3 067 908
-1.0%
dividend
193 950
462 288
-58.0%
operating_cashflow
8 016 613
4 875 032
+64.4%
investing_net_cashflow
-64 650
-1 765 098
financial_cashflow
-9 180 315
-6 219 868
total_cashflow
-1 939 503
-5 253 267

тысячи рублей
2015 H2
2014 H2
изменение
Revenue
22 376 274
29 035 222
-22.9%
H1
22 103 000
17 950 000
Gross profit
6 132 220
7 840 737
-21.8%
Net income
-11 266 918
-4 416 163
H1
535 000
-669 000
Operating profit
1 423 406
-863 895
H1
2 197 000
1 032 000
Amortization
1 618 555
1 704 908
-5.1%
H1
1 420 000
1 363 000
EBITDA
3 041 961
841 013
+261.7%
Profit before tax
-10 789 216
-4 266 875
Dividend
179 950
432 288
-58.4%
Operating cashflow
7 481 613
5 544 032
+34.9%
Investing net cashflow
176 350
-978 098
Financial cashflow
-19 444 315
-12 979 868
Total cashflow
-441 503
-3 669 267
тысячи рублей
2015 H2
 
изменение
Total equity
-23 758 000
-289 000
Total assets
58 757 000
72 355 000
-18.8%
Net debt
64 155 000
59 298 000
+8.2%
cash_equivalents
2 636 000
3 723 000
-29.2%
credit
66 337 000
62 779 000
+5.7%
minority_interest
454 000
242 000
+87.6%
Прочие параметры (до вычета)
2015 H2
income
commercialGeneralAdminCosts
-5 172 009
-5 379 346
otherNonOperatingIncome
-581 851
-378 235
incomeTax
-1 163 702
-462 288
nonControllingInterests
64 650
84 052
-23.1%
balance
shorttermAccountsReceivable
5 763 000
8 997 000
-35.9%
shorttermReserves
977 000
2 336 000
-58.2%
shorttermPrepayment
580 000
328 000
+76.8%
PropertyPlantEquipment
12 604 000
12 452 000
+1.2%
goodwill
6 466 000
6 413 000
+0.8%
longtermOtherInvestments
13 155 000
12 904 000
+1.9%
longtermPrepaymentMade
1 479 000
9 695 000
-84.7%
shorttermLiabilitiesTradePayables
6 621 000
8 439 000
-21.5%
shorttermLiabilitiesCredit
10 017 000
2 702 000
+270.7%
longtermLiabilitiesCredit
56 320 000
60 077 000
-6.3%
longtermLiabilitiesOther
8 264 000
408 000
+1 925.5%
capitalAuthorized
2 951 000
2 951 000
0.0%
capitalAdditional
23 697 000
23 697 000
0.0%
capitalRetainedProfit
-19 322 000
-7 715 000
cashflow
cashflowLoansReceived
12 154 220
8 363 201
+45.3%
cashflowLoansPaid
-10 602 618
-10 044 247
cashflowDividendsReceived
193 950
462 288
-58.0%
cashflowEffectOfExchangeRate
-2 068 803
1 344 836
-253.8%
netChangeCash
-1 087 000
netChangeAccountsReceivable
-3 234 000
netChangeReserves
-1 359 000
netChangeAccountsPayable
-1 818 000