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For the fiscal year ended 31 December 2019, China Creative Global Holdings Ltd revenues decreased 24% to RMB115.2M. Net loss increased from RMB145.9M to RMB1.68B. Revenues reflect Electric fireplaces and air purifiers segment decrease of 33% to RMB70.6M, Home decor products segment decrease of 5% to RMB44.6M, PRC segment decrease of 50% to RMB33.6M, France segment decrease of 29% to RMB55.4M.
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 72.4 | 42.82 | 91.54 | 60.96 |
Gross Profit | 17.06 | 14.77 | 6.3 | 11.42 |
Operating Income | -113.49 | -203.68 | -105.76 | -19.12 |
Net Income | -125.85 | -213.26 | -117.06 | -28.83 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 2168.4 | 2124.97 | 2167.92 | 2284.81 |
Total Liabilities | 550.66 | 381.37 | 211.07 | 210.9 |
Total Equity | 1617.74 | 1743.6 | 1956.86 | 2073.92 |
Period Ending: | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -382.76 | -78.75 | 15.79 | |
Cash From Investing Activities | -100.34 | 180.1 | 177.89 | |
Cash From Financing Activities | 167.17 | 12 | 12 | |
Net Change in Cash | -315.93 | 112.56 | 205.68 |
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