--------------------------------------- -------- ------------------ ------------------
(641) 1,824
--------------------------------------- -------- ------------------ ------------------
Earnings per share
- Basic and diluted (in US dollar) 8 0.0008 0.0046
================== ==================
Consolidated Statement of Financial Position
As at 31 Restated Restated
December As at 31 As at 1
December Jan
2013 2012 2012
Note US$'000 US$'000 US$'000
------------------------------- ----- ----------- ---------- --------------
Assets
Non-current assets
Property, plant and equipment 96,651 98,955 47,819
Intangible assets 564 581 524
------------------------------- ----- ----------- ---------- --------------
97,215 99,536 48,343
------------------------------- ----- ----------- ---------- --------------
Current assets
Inventories 7,770 6,369 4,555
Trade and other receivables 10 9,514 5,016 28,930
Cash and bank balances
(including restricted
cash) 11 16,077 3,139 6,559
------------------------------- ----- ----------- ---------- --------------
33,361 14,524 40,044
------------------------------- ----- ----------- ---------- --------------
Total assets 130,576 114,060 88,387
------------------------------- ----- ----------- ---------- --------------
Liabilities
Current liabilities
Trade and other payables 12 25,009 22,491 8,994
Loans and borrowings 13 26,160 11,932 1,984
Current tax liabilities - 234 283
------------------------------- ----- ----------- ---------- --------------
51,169 34,657 11,261
------------------------------- ----- ----------- ---------- --------------
Non current liabilities
Deferred tax liabilities 1,098 453 -
------------------------------- ----- ----------- ---------- --------------
1,098 453 -
------------------------------- ----- ----------- ---------- --------------
Total Liabilities 52,267 35,110 11,261
------------------------------- ----- ----------- ---------- --------------
Net assets 78,309 78,950 77,126
------------------------------- ----- ----------- ---------- --------------
Capital and reserves
Share capital 4 4 4
Share premium account 77,186 77,186 77,186
Invested capital (1,533) (1,533) (1,533)
Reserve fund 917 917 595
Foreign exchange reserve 843 1,592 1,599
Retained earnings/(deficit) 1,348 1,173 (336)
------------------------------- ----- ----------- ---------- --------------
Total equity attributable
to owners of the Company 78,765 79,339 77,515
Non-controlling interests (456) (389) (389)
------------------------------- ----- ----------- ---------- --------------
Total equity 78,309 78,950 77,126
------------------------------- ----- ----------- ---------- --------------
Consolidated Statement of Changes in Equity
Equity
attributable
Foreign Retained to owners
Share Share Invested Reserve exchange (deficit)/ of the Non-controlling
capital premium capital fund reserve earnings Company interests Total
US$'000 US$'000 US$'000 US$'000 US$'000 US$'000 US$'000 US$'000 US$'000
At 1 January 2012 4 77,186 (1,533) 595 1,599 (336) 77,515 (389) 77,126
Profit for the
year - - - - - 1,831 1,831 1 1,832
Other
comprehensive
expense
- Exchange
difference
on translation
of
foreign
operations - - - - (7) - (7) (1) (8)
--------- -------- --------- -------- --------- ----------- ------------- ---------------- --------
Total
comprehensive
(expense)/income
for the year - - - - (7) 1,831 1,824 - 1,824
Transfer of
reserve
fund - - - 322 - (322) - - -
--------- -------- --------- -------- --------- ----------- ------------- ---------------- --------
At 31 December
2012 4 77,186 (1,533) 917 1,592 1,173 79,339 (389) 78,950
Profit for the
year - - - - - 175 175 133 308
Other
comprehensive
expense:
- Exchange
difference
on translation
of
foreign
operations - - - - (749) (749) (200) (949)
Total
comprehensive
(expense)/income
for the year - - - - (749) 175 (574) (67) (641)
At 31 December
2013 4 77,186 (1,533) 917 843 1,348 78,765 (456) 78,309
========= ======== ========= ======== ========= =========== ============= ================ ========
The following describes the nature and purpose of each reserve
within owners' equity.
Share capital: Amount subscribed for share capital at nominal
value.
Share premium: Amount subscribed for share capital in excess of
nominal value.
Invested capital:Amount represents the difference between the
nominal value of the Company's share of the paid-up capital of the
subsidiaries acquired and the Company's cost of acquisition of the
subsidiaries under common control.
Reserve fund: The rules and regulations of the People's Republic
of China require that one tenth of profits as determined in
accordance with China Accounting Standards for Business Enterprises
in each period be reserved for making good previous years' losses,
expanding business, or for bonus issues, provided that the balance
after such issue is not less than 25% of the registered capital.
The amount is non-distributable.
Foreign exchange reserve: Foreign exchange differences arising
on translating the financial statements of foreign operations into
the reporting currency.
Retained (deficit)/ earnings: Cumulative net gains and losses
recognized in profit or loss.
Consolidated Statement of Cash Flows
Year ended Restated
31 December Year ended
2013 31 December
2012
Note US$'000 US$'000
------------------------------------------ ------ ------------- -------------
Operating activities
Profit before income tax 1,086 3,457
Adjustments for:
Depreciation 5,643 9,204
Amortization of other intangible
assets 76 68
Loss on disposal of property, plant
and equipment 25 435
Finance gains (2,953)
Finance income (39) (53)
Finance costs 1,605 1,322
-------------------------------------------------- ------------- -------------
Operating cash flows before changes
in working capital 5,443 14,433
Increase in inventories (1,401) (1,814)
Increase in trade and other receivables (4,497) (1,776)
Increase in trade and other payables 2,518 13,497
-------------------------------------------------- ------------- -------------
Cash generated from/(used in) operations 2,063 24,340
Greka Drilling (LSE:GDL)
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