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For the nine months ended 30 September 2017, China Candy Holdings Ltd revenues decreased 23% to RMB37.9M. Net loss totaled RMB17.4M vs. income of RMB651K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Administrative expenses increase from RMB1.6M to RMB8.3M (expense), Administrative expenses - other increase of 100% to RMB7.3M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 12.89 | 13.53 | 11.47 | 26.74 |
Gross Profit | 1.04 | 1.81 | 1.91 | 5.17 |
Operating Income | -4.24 | -5.67 | -4.16 | -3.34 |
Net Income | -5.27 | -6.79 | -5.37 | -3.94 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 213.9 | 160.07 | ||
Total Liabilities | 108.61 | 76.45 | ||
Total Equity | 105.29 | 83.62 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -13.03 | 10.52 | ||
Cash From Investing Activities | -1.29 | -5.85 | ||
Cash From Financing Activities | 63.1 | -3.2 | ||
Net Change in Cash | 47.45 | 1.62 |
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