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For the six months ended 30 June 2020, CathayInternational Holdings Ltd revenues decreased 8% to $35.2M.Net income totaled $16.8M vs. loss of $5.1M. Revenuesreflect Hotel Operations segment decrease of 73% to $1.8M,China segment decrease of 6% to $33M, Overseas segmentdecrease of 30% to $2.2M. Net Income reflects Gain onpartial disposal of associate, n increase from $7.9M to$45.6M (income).
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 35.23 | 41.45 | 38.31 | 35.1 |
Gross Profit | 15.14 | 16.77 | 16.24 | 9.88 |
Operating Income | 18.84 | -3.67 | 2.16 | -14.93 |
Net Income | 16.82 | -14.91 | -5.13 | -16.73 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 423.96 | 355.62 | 406.88 | 398.7 |
Total Liabilities | 276.63 | 308.95 | 336.56 | 324.04 |
Total Equity | 147.32 | 46.67 | 70.32 | 74.66 |
Period Ending: | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -10.57 | -7.45 | -8.36 | |
Cash From Investing Activities | 31.49 | 3.92 | 12.03 | |
Cash From Financing Activities | -12.79 | 6.29 | -1.57 | |
Net Change in Cash | 8.18 | 2.46 | 3.77 |
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