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For the fiscal year ended 31 December 2021, Retech Technology Co Ltd revenues decreased 4% to RMB187.3M. Net income decreased 91% to RMB5.1M. Revenues reflect Rendering of e-learning solutions and related equipment sale segment decrease of 9% to RMB154.2M, Consultancy income segment decrease of 43% to RMB292K, Hong Kong segment decrease of 42% to RMB292K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 97.88 | 89.46 | 131.91 | 63.84 |
Gross Profit | 48.43 | 52.45 | 77.57 | 36.41 |
Operating Income | -14.22 | 8.81 | 41.08 | 10.41 |
Net Income | -5.75 | 10.82 | 39.88 | 14.52 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 582.87 | 577.68 | 539.55 | 446.17 |
Total Liabilities | 239.59 | 231.44 | 204.61 | 150.91 |
Total Equity | 343.28 | 346.24 | 334.95 | 295.26 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -11.23 | -8.94 | 3.93 | -3.03 |
Cash From Investing Activities | 0.64 | -15.05 | -29.25 | -18.16 |
Cash From Financing Activities | 27.03 | 23.1 | 45.98 | 0.51 |
Net Change in Cash | 17.27 | -0.1 | 20.73 | -21.12 |
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