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For the nine months ended 30 September 2019, CITIC Envirotech Ltd revenues decreased 44% to SP$439.3M. Net income applicable to common stockholders decreased 96% to SP$3.6M. Revenues reflect Engineering segment decrease of 63% to SP$133.6M, Membrane segment decrease of 52% to SP$135.1M. Net income also reflects Finance costs increase of 74% to SP$53.1M (expense), Employee benefits expense increase of 28% to SP$52.5M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 164.3 | 202.84 | 72.13 | 206.03 |
Gross Profit | 94.96 | 97.35 | 50.91 | 98.06 |
Operating Income | 20.87 | 44.12 | 25.38 | 12.78 |
Net Income | -7.19 | 14.71 | 3.08 | 0.54 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 4163.55 | 4127.26 | 3902.09 | 3786.76 |
Total Liabilities | 3001.63 | 2953.48 | 2696.17 | 2603.96 |
Total Equity | 1161.92 | 1173.79 | 1205.92 | 1182.8 |
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 | -272.88 | -193.91 | -78.01 | -315.44 |
Cash From Investing Activities | -55.2 | -0.54 | -13.35 | -71.47 |
Cash From Financing Activities | 472.31 | 371.46 | 106.59 | 142.76 |
Net Change in Cash | 144.12 | 183.57 | 20.56 | -254.78 |
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