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For the fiscal year ended 31 December 2017, Hosa International Ltd revenues increased 9% to RMB1.2B. Net income decreased 8% to RMB246.5M. Revenues reflect Swimwear - Hosa segment increase of 5% to RMB443.5M, Domestic segment increase of 3% to RMB1.05B. Net income was offset by Interest on borrowings increase from RMB4.3M to RMB23.8M (expense), Government Grants decrease of 82% to RMB2.3M (income).
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 539.97 | 658.79 | 447.62 | 655.92 |
Gross Profit | 214.41 | 285.7 | 225.45 | 341.88 |
Operating Income | 113.84 | 202.33 | 120.89 | 210.59 |
Net Income | 85.75 | 160.77 | 100.54 | 168.3 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 3028.59 | 2810.52 | 2456.97 | 2300.45 |
Total Liabilities | 996.03 | 819.95 | 600.79 | 482.71 |
Total Equity | 2032.56 | 1990.58 | 1856.19 | 1817.74 |
Period Ending: | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 87.83 | 123.21 | 81.72 | -11.7 |
Cash From Investing Activities | -56.86 | -65.25 | -130.54 | 23.6 |
Cash From Financing Activities | 232.15 | 63.82 | 116.61 | 3.06 |
Net Change in Cash | 263.12 | 121.79 | 67.8 | 14.95 |
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