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For the three months ended 31 March 2018, China Taisan Tech. Group Holdings Ltd. revenues decreased 40% to RMB14.1M. Net loss totaled RMB8.9M vs. income of RMB1.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Interest Exp-Net of Capitalized Interest increase of 4% to RMB452K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 14.09 | 13.9 | 26.14 | 64.39 |
Gross Profit | -7.4 | -7.43 | -8.39 | 13.51 |
Operating Income | -8.9 | 31.15 | -9.58 | 10.47 |
Net Income | -8.9 | 30.75 | -9.58 | 10.47 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 354.3 | 376.95 | 396.63 | 406.32 |
Total Liabilities | 70.14 | 84.29 | 134.72 | 134.83 |
Total Equity | 284.16 | 292.66 | 261.91 | 271.49 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.07 | 62.96 | 17.7 | 14.67 |
Cash From Investing Activities | -60 | |||
Cash From Financing Activities | -0.49 | -0.49 | 0.19 | 0.62 |
Net Change in Cash | 3.58 | 2.47 | 17.89 | 15.29 |
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