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For the nine months ended 30 September 2020,Aerospace Communications HoldngsGrpCoLtd revenues decreased28% to RMB2B. Net loss decreased 67% to RMB86.8M. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Lower netloss reflects Research & Development Expense, Admin Exdecrease of 57% to RMB128.3M (expense).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 1549.08 | 680.6 | 960.2 | 361.51 |
Gross Profit | 214.81 | 126.86 | 132.96 | 113.25 |
Operating Income | -34.9 | -25.61 | 9.64 | -36.99 |
Net Income | -79.45 | -32.67 | -16.11 | -38.02 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 5940.77 | 5797.96 | 5905.17 | 6304.04 |
Total Liabilities | 5551.38 | 6011.35 | 6086.02 | 6489.12 |
Total Equity | 389.39 | -213.39 | -180.85 | -185.09 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | 359.8 | -481.86 | -375.81 | -153.53 |
Cash From Investing Activities | 90.21 | 225.89 | 232.88 | 43.42 |
Cash From Financing Activities | -46.49 | -355.08 | -324.43 | -214.47 |
Net Change in Cash | 402.32 | -612.09 | -467.23 | -324.39 |
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