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For the three months ended 31 March 2022, Shanghai Greencourt Investment Gp Co Ltd revenues remained flat at RMB15.9M. Net income decreased 86% to RMB539K. Revenues reflect market conditions. Net income was partially offset by General & Administrative Expenses increase of 39% to RMB7.6M (expense), Interest Expense increase from RMB167K to RMB2M (expense), Other Operating Income decrease of 98% to RMB13K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15.9 | 45.84 | 29.14 | 6.85 |
Gross Profit | 3.79 | 32.14 | 20.9 | 4.06 |
Operating Income | 2.32 | 12.72 | 14.02 | 2.01 |
Net Income | 0.54 | 8.87 | 9 | -0.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 812.91 | 819.03 | 892.19 | 878.86 |
Total Liabilities | 163.36 | 169.03 | 241.98 | 238.58 |
Total Equity | 649.55 | 650 | 650.22 | 640.27 |
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 | -9.16 | 21.39 | 0.56 | -22.93 |
Cash From Investing Activities | -56.66 | 159.06 | 79.32 | 95.57 |
Cash From Financing Activities | -7.37 | -32.52 | -59.59 | -57.87 |
Net Change in Cash | -73.59 | 147.94 | 20.73 | 14.53 |
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