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For the six months ended 30 June 2017, ZhongDe Waste Technology AG revenues increased from EUR0K to EUR41.9M. Net loss before extraordinary items increased 66% to EUR1.7M. Revenues reflect Incinerators segment increase from EUR0K to EUR12.2M. Higher net loss reflects Administrative expenses increase of 60% to EUR895K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -EUR0.08 to -EUR0.14.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 14.72 | 27.17 | 3.72 | 0 |
Gross Profit | 0.36 | 0.08 | 0.42 | 0 |
Operating Income | -0.84 | -1.07 | 2.54 | -0.63 |
Net Income | -0.72 | -1.02 | 65.3 | 5.55 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 142.41 | 151.42 | 152.45 | 325.57 |
Total Liabilities | 24.64 | 26.92 | 26.17 | 227.15 |
Total Equity | 117.77 | 124.5 | 126.28 | 98.42 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.1 | -1.19 | -164.16 | -21.1 |
Cash From Investing Activities | -0.02 | -0.02 | 60.8 | -0.02 |
Cash From Financing Activities | 0 | 0 | 32.7 | 33.67 |
Net Change in Cash | -1.15 | -1.2 | -74.52 | 8.46 |
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