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For the nine months ended 30 September 2015, Li Heng Chemical Fibre Technologies Ltd revenues decreased 22% to RMB1.52B. Net loss totaled RMB42M vs. income of RMB10.1M. Revenues reflect Nylon FDY segment decrease of 23% to RMB668.1M, Nylon HOY/POY segment decrease of 24% to RMB548.2M. Net loss reflects Administrative Expenses increase of 15% to RMB70.2M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 442.84 | 533.04 | 541.69 | 581.75 |
Gross Profit | 9.32 | 14.71 | 18.07 | 14.82 |
Operating Income | -22.75 | -11 | 1.01 | -4.42 |
Net Income | -25.64 | -12.48 | -3.89 | -9.92 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 4059.94 | 4163.12 | 4091.77 | 4187 |
Total Liabilities | 262.6 | 340.14 | 256.3 | 347.65 |
Total Equity | 3797.34 | 3822.99 | 3835.47 | 3839.36 |
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 | 41.52 | 86.99 | 30.01 | 333.73 |
Cash From Investing Activities | -4.5 | -12.21 | -5.55 | -90.06 |
Cash From Financing Activities | -104.29 | -70.97 | -86.44 | -68.97 |
Net Change in Cash | -68.61 | 3.19 | -63.25 | 174.91 |
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