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For the nine months ended 30 September 2020, S&S Intervalue China Ltd revenues decreased 45% to RMB48.5M. Net income decreased 73% to RMB3.5M. Revenues reflect Double circular knitting machine segment decrease of 55% to RMB23.4M, Single circular knitting machine segment decrease of 28% to RMB24.2M, Others segment decrease of 68% to RMB846K, Overseas segment decrease of 57% to RMB26.7M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 23.5 | 13.46 | 11.57 | 26.75 |
Gross Profit | 5.78 | 4.14 | 3.47 | 8.29 |
Operating Income | 3.19 | 1.95 | 0.9 | 4.86 |
Net Income | 2.07 | 1.3 | 0.13 | 3.44 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 200.16 | 208.73 | ||
Total Liabilities | 58.42 | 68.43 | ||
Total Equity | 141.74 | 140.31 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 8.22 | 11.87 | ||
Cash From Investing Activities | 0.17 | 0.42 | ||
Cash From Financing Activities | 1.1 | 3.02 | ||
Net Change in Cash | 9.49 | 15.32 |
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