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For the nine months ended 30 September 2021, ZMFY Automobile Glass Services Ltd revenues increased 17% to RMB67.2M. Net loss increased 74% to RMB10.3M. Revenues reflect Automobile glass segment increase of 21% to RMB58.9M. Higher net loss reflects Selling and distribution costs increase of 25% to RMB11M (expense), Administrative expenses increase of 6% to RMB13.2M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 28.69 | 23.89 | 14.58 | 22.86 |
Gross Profit | 7.23 | 6.87 | 4.02 | -1.38 |
Operating Income | -2.14 | -2.58 | -4.36 | -13.88 |
Net Income | -2.52 | -3.36 | -4.41 | -14.38 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 188.52 | 198.81 | ||
Total Liabilities | 23.24 | 25.78 | ||
Total Equity | 165.28 | 173.04 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.46 | -8.27 | ||
Cash From Investing Activities | -3.14 | 5.97 | ||
Cash From Financing Activities | -0.82 | -1.13 | ||
Net Change in Cash | -3.51 | -3.4 |
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