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For the nine months ended 30 September 2021, BeijingCapital Retailing Group Co Ltd revenues increased 19% toRMB2.55B. Net income totaled RMB172M vs. loss of RMB83.9M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net Income reflects Interest Income increase of 41% toRMB23.4M (income), Investment Income - Balancing valueincrease from RMB2.6M to RMB6.4M (income).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 796.7 | 842.54 | 908.52 | 963.13 |
Gross Profit | 313.19 | 335.03 | 357.34 | 326.85 |
Operating Income | 123.4 | 58.45 | 104.98 | 145.96 |
Net Income | 85.91 | 32.4 | 53.66 | 49.85 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 8121.15 | 7923.96 | 8312.03 | 6526.11 |
Total Liabilities | 4033.14 | 3921.86 | 4342.18 | 2405.52 |
Total Equity | 4088.01 | 4002.1 | 3969.85 | 4120.59 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 552.62 | 259.45 | -3.95 | -105.7 |
Cash From Investing Activities | 848 | 318.74 | 369.8 | 182.73 |
Cash From Financing Activities | -405.88 | -260.16 | -126.81 | -140.38 |
Net Change in Cash | 994.73 | 318.03 | 239.04 | -63.4 |
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