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For the nine months ended 31 March 2020, Celebrate International Holdings Ltd revenues decreased 91% to HK$1.7M. Net loss decreased 35% to HK$86.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects FV Adjustments of Financial Investments decrease of 100% to HK$539K (expense), Distribution from a former subsidiary increase from HK$5M to HK$20M (income).
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 0.06 | 0.73 | 0.92 | 0.26 |
Gross Profit | 0.06 | 0.73 | 0.92 | 0.26 |
Operating Income | -24.31 | 5.45 | -62.59 | -17.78 |
Net Income | -25.12 | 3.3 | -65 | -19.08 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 105.22 | 280.98 | ||
Total Liabilities | 99.58 | 210.36 | ||
Total Equity | 5.64 | 70.62 |
Period Ending: | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 24.93 | -45.42 | ||
Cash From Investing Activities | 52.08 | -51.91 | ||
Cash From Financing Activities | -75.08 | 81.85 | ||
Net Change in Cash | 1.96 | -12.18 |
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