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For the nine months ended 30 September 2020, YingkouPort Liability Co.,Ltd revenues increased 6% to RMB3.61B.Net income increased 10% to RMB920.6M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income benefitedfrom Interest Expense decrease of 33% to RMB69.9M (expense), Interest Income increase from RMB7.1M to RMB36.9M(income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 1202.47 | 1257.98 | 1149.34 | 1350.54 |
Gross Profit | 445.73 | 474.52 | 414.07 | 363.19 |
Operating Income | 403.29 | 437.28 | 390.49 | 233.99 |
Net Income | 301.54 | 327.23 | 291.87 | 174.69 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 13906.82 | 14981.59 | 15065.94 | 15220.32 |
Total Liabilities | 940.85 | 2318.27 | 2421.58 | 2875.05 |
Total Equity | 12965.98 | 12663.32 | 12644.35 | 12345.27 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1072.56 | 861.99 | 189.55 | 1965.82 |
Cash From Investing Activities | 442.06 | 6.84 | -26.4 | |
Cash From Financing Activities | -2160.46 | -792.35 | -407.2 | -2176.51 |
Net Change in Cash | -645.84 | 76.48 | -217.65 | -237.08 |
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