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For the six months ended 30 June 2016, HTL International Holdings Limited revenues increased 2% to $235.3M. Net income totaled $214K vs. loss of $2.5M. Revenues reflect Home Furnishing segment increase of 29% to $11.1M, Sofa segment increase of 1% to $224.2M, Europe segment increase of 7% to $112.9M, North America segment increase of 12% to $54.4M, Greater China segment increase of 34% to $6.8M.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 129.17 | 106.12 | 116.29 | 106.91 |
Gross Profit | 43.72 | 34.85 | 34.13 | 30.03 |
Operating Income | 4.2 | 3.57 | 3.4 | -1.54 |
Net Income | -3.54 | 3.75 | 0.76 | 0.07 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 292.62 | 289.12 | 289.98 | 305.42 |
Total Liabilities | 131.31 | 121.93 | 127.86 | 141.29 |
Total Equity | 161.31 | 167.19 | 162.13 | 164.13 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.94 | -2.19 | 8.74 | 7.21 |
Cash From Investing Activities | -3.21 | -1.5 | -10.16 | -7.62 |
Cash From Financing Activities | -6.07 | -3.86 | 9.65 | 22.06 |
Net Change in Cash | -8.28 | -7.29 | 6.67 | 20.41 |
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