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For the nine months ended 30 September 2020, SteyrMotors Co Ltd revenues decreased 79% to RMB1.6M. Net incometotaled RMB14M vs. loss of RMB50.1M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net Income reflectsNon - Operating Income increase from RMB5M to RMB99.9M(income), Interest Expense decrease of 67% to RMB3.6M(expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.62 | 0.72 | 0.28 | 1.89 |
Gross Profit | -0.31 | -0.73 | -0.37 | 0.63 |
Operating Income | -13.58 | -12.72 | -13.65 | -115.49 |
Net Income | -13.73 | 41.66 | -13.88 | -131.61 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 633.99 | 640.39 | 729.98 | 651.08 |
Total Liabilities | 329.71 | 322.39 | 219.38 | 310.69 |
Total Equity | 304.28 | 318.01 | 510.6 | 340.39 |
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 | -1.6 | -1.52 | -128.01 | 6.49 |
Cash From Investing Activities | 0.93 | 0.93 | 0.97 | -1.43 |
Cash From Financing Activities | 0.62 | 0.62 | 0 | -8.97 |
Net Change in Cash | -0.05 | 0.03 | -127.04 | -3.91 |
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