Profit and loss

Line item	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Operating profit	-48,157	-358,483	-346,557	–	–	–	–	–
Profit before tax	167,615	78,263	560,763	–	–	–	–	–
Tax charge / (credit)	0	0	0	–	–	–	–	–
Profit after tax	167,615	78,263	560,763	717,147	43,242	269,043	-30,746	-374,621

Line item

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Operating profit

-48,157

-358,483

-346,557

–

Profit before tax

167,615

78,263

560,763

–

Tax charge / (credit)

–

Profit after tax

167,615

78,263

560,763

717,147

43,242

269,043

-30,746

-374,621

Balance sheet

Line item	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total fixed / non-current assets	12	1,008	2,559	2,983	2,805	2,108	1,610	1,207
Current assets	225,230	209,252	922,156	2,035,302	1,150,258	1,594,591	1,515,355	1,060,578
Cash at bank	14,696	215	6,092	11,746	15,953	12,499	3,131	513
Creditors < 1 year (current liabilities)	124,674	149,346	501,926	1,010,111	163,325	461,238	493,706	463,676
Net current assets	100,556	59,906	420,230	1,025,191	986,933	1,133,353	1,021,649	596,902
Net assets	100,568	61,156	422,789	1,028,174	989,738	1,135,461	1,023,259	598,109
Total equity	100,568	60,914	422,789	1,028,174	989,738	1,135,461	1,023,259	598,109

Line item

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Total fixed / non-current assets

1,008

2,559

2,983

2,805

2,108

1,610

1,207

Current assets

225,230

209,252

922,156

2,035,302

1,150,258

1,594,591

1,515,355

1,060,578

Cash at bank

14,696

215

6,092

11,746

15,953

12,499

3,131

513

Creditors < 1 year (current liabilities)

124,674

149,346

501,926

1,010,111

163,325

461,238

493,706

463,676

Net current assets

100,556

59,906

420,230

1,025,191

986,933

1,133,353

1,021,649

596,902

Net assets

100,568

61,156

422,789

1,028,174

989,738

1,135,461

1,023,259

598,109

Total equity

100,568

60,914

422,789

1,028,174

989,738

1,135,461

1,023,259

598,109

Ratios

Ratio	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Return on equity	166.7%	96.9%	231.9%	98.9%	4.3%	25.3%	-2.8%	-46.2%
Return on capital employed	–	-586.2%	-82.0%	–	–	–	–	–
Return on invested capital (ROIC)	-56.1%	-489.2%	-116.0%	–	–	–	–	–
Current ratio	1.81×	1.40×	1.84×	2.01×	7.04×	3.46×	3.07×	2.29×
Gearing (debt / equity)	–	–	0.28×	0.12×	0.12×	0.11×	0.14×	0.66×
Effective tax rate	0.0%	0.0%	0.0%	–	–	–	–	–

Ratio

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Return on equity

166.7%

96.9%

231.9%

98.9%

4.3%

25.3%

-2.8%

-46.2%

Return on capital employed

–

-586.2%

-82.0%

–

Return on invested capital (ROIC)

-56.1%

-489.2%

-116.0%

–

Current ratio

1.81×

1.40×

1.84×

2.01×

7.04×

3.46×

3.07×

2.29×

Gearing (debt / equity)

–

0.28×

0.12×

0.11×

0.14×

0.66×

Effective tax rate

0.0%

–

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Quanta Group Ltd (08709776)

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