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For the nine months ended 30 September 2019, HH Leasing & Financial Corp revenues increased 6% to NT$14.9M. Net loss totaled NT$6.8M vs. income of NT$3.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects FV Adjustments of Financial Investments decrease from NT$10.8M (income) to NT$2.4M (expense), Depreciation in SGA increase from NT$175K to NT$2.4M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 4.93 | 5 | 4.98 | 4.98 |
Gross Profit | 3.13 | 3.41 | 3.33 | 3.32 |
Operating Income | -0.79 | -2.39 | -2.61 | -0.47 |
Net Income | -0.59 | -6.62 | 0.4 | 1.11 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 826.46 | 829.08 | 834.2 | 930.93 |
Total Liabilities | 46.9 | 48.78 | 48.34 | 53.77 |
Total Equity | 779.55 | 780.3 | 785.86 | 877.15 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.21 | -0.96 | -0.59 | -1.31 |
Cash From Investing Activities | -2.5 | -2.78 | -2.78 | 5.47 |
Cash From Financing Activities | -101.47 | -100.69 | -99.92 | -220.16 |
Net Change in Cash | -104.04 | -104.27 | -103.25 | -215.48 |
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