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For the three months ended 31 March 2022, Lanhai Medical Investment Co Ltd revenues increased 10% to RMB24.2M. Net loss increased 68% to RMB45.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and Administrative Expenses increase of 41% to RMB19.2M (expense), Selling Expense increase from RMB1.7M to RMB4.2M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24.24 | 36.31 | 31.89 | 28.29 |
Gross Profit | -20.51 | -10.25 | -4.88 | -7.6 |
Operating Income | -48.89 | -203.97 | -25.54 | -27.08 |
Net Income | -45.67 | -201.74 | -24.92 | -26.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2637.66 | 2682.12 | 2825.13 | 2897.34 |
Total Liabilities | 720.46 | 719.25 | 660.32 | 707.42 |
Total Equity | 1917.21 | 1962.87 | 2164.81 | 2189.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -20.96 | -126.77 | -117.49 | -21.55 |
Cash From Investing Activities | -2.63 | 214.16 | 47.92 | 73.55 |
Cash From Financing Activities | -10.61 | -37.55 | -27.19 | -44.71 |
Net Change in Cash | -34.2 | 49.83 | -96.77 | 7.3 |
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