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For the nine months ended 30 September 2015, Hu An Cable Holdings Ltd revenues decreased 88% to RMB154.2M. Net loss totaled RMB1.1B vs. income of RMB2.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Administrative expenses increase from RMB93.2M to RMB1.04B (expense), Other income - Balancing value decrease of 97% to RMB171K (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 41.48 | 28.26 | 84.48 | 860.15 |
Gross Profit | -8.29 | -26.02 | 1.45 | -2.77 |
Operating Income | -545.74 | -452.37 | -124.22 | -188.63 |
Net Income | -545.74 | -440.09 | -109.73 | -163.99 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1421.16 | 2004.03 | 2229.26 | 2611.1 |
Total Liabilities | 1368.88 | 1405.69 | 1190.94 | 1463.15 |
Total Equity | 52.27 | 598.34 | 1038.32 | 1147.95 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -461.54 | -441.96 | -118.47 | -157.68 |
Cash From Investing Activities | 9.25 | 9.44 | -6.62 | -16.32 |
Cash From Financing Activities | 429.28 | 429.51 | 135.85 | -73.68 |
Net Change in Cash | -23.13 | -2.79 | 10.86 | -248.09 |
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