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For the nine months ended 30 September 2017, FullApex (Holdings) Ltd revenues increased 9% to RMB854.5M. Netincome totaled RMB9.1M vs. loss of RMB30.3M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net Incomereflects Other operating expenses decrease of 95% to RMB1M(expense), FV Adjustments of Financial Investments increasefrom RMB10K to RMB50K (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 288.07 | 273.16 | 293.23 | 138.22 |
Gross Profit | 30.24 | 23.4 | 24.92 | 30.92 |
Operating Income | 14.31 | 10.45 | 11.52 | -24.93 |
Net Income | 4.04 | 1.01 | 4.08 | -28.72 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1774.95 | 1778.37 | 1773.44 | 1791.33 |
Total Liabilities | 680.17 | 687.64 | 683.71 | 705.69 |
Total Equity | 1094.78 | 1090.73 | 1089.73 | 1085.64 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 68.09 | 54.33 | 31.67 | -129.67 |
Cash From Investing Activities | 0.14 | 0.12 | 0.08 | 27.41 |
Cash From Financing Activities | -67.64 | -34.89 | -25.04 | 75.79 |
Net Change in Cash | 0.6 | 19.55 | 6.71 | -25.87 |
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