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For the fiscal year ended 31 March 2021, Longrun TeaGroup Company Ltd revenues decreased 2% to HK$56.1M. Netloss decreased 28% to HK$50.8M. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsSelling and distribution expenses decrease of 45% toHK$26.6M (expense), Net provision for ECL allowance ontrade decrease of 78% to HK$2.8M (expense).
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 38.37 | 17.76 | 30.23 | 26.89 |
Gross Profit | 16.71 | 8.08 | 13.49 | 10.26 |
Operating Income | -11.75 | -38.69 | -34.5 | -34.87 |
Net Income | -11.93 | -38.84 | -35.51 | -35.17 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 70.78 | 67.61 | 104.92 | 142.83 |
Total Liabilities | 57.3 | 43.77 | 43.25 | 45.61 |
Total Equity | 13.47 | 23.84 | 61.67 | 97.22 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -26.83 | -50.57 | -35.85 | |
Cash From Investing Activities | 0.08 | 21.21 | 3.93 | |
Cash From Financing Activities | -0.69 | -4.47 | -2.24 | |
Net Change in Cash | -26.4 | -37.26 | -33.51 |
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