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For the nine months ended 30 September 2019, Dalian Dafu Enterpriss Hldngs Co Ltd revenues decreased 80% to RMB268.4M. Net loss decreased 40% to RMB10.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Non-operating Income increase from RMB15.2M (expense) to RMB20.8M (income), Impairment Loss on Assets decrease from RMB1.4M (expense) to RMB553K (income).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 28.71 | 80.14 | 159.54 | 110.1 |
Gross Profit | 2.59 | 1.88 | 4.34 | 12.03 |
Operating Income | -11.62 | -11.43 | -8.34 | -41.4 |
Net Income | -11.73 | 9.4 | -8.36 | -1565.12 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2360.91 | 2349.51 | 2400.6 | 2386.65 |
Total Liabilities | 1943.91 | 1920.79 | 1981.28 | 1958.97 |
Total Equity | 416.99 | 428.72 | 419.32 | 427.68 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.44 | 0.18 | -1.94 | -57.1 |
Cash From Investing Activities | -0.16 | -0.04 | -0.04 | 5.4 |
Cash From Financing Activities | -0.45 | 3.66 | 3.76 | 0.34 |
Net Change in Cash | 2.83 | 3.77 | 1.7 | -51.41 |
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