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For the six months ended 30 June 2020, ColandHoldings Ltd revenues decreased 17% to NT$873.4M. Net losstotaled NT$71.9M vs. income of NT$96.2M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net loss reflects G/Lon Fin Ass/Lia Fair Value decrease from NT$56.7M (income)to NT$5M (expense), Selling Expense increase of 11% toNT$392.7M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 471.76 | 401.66 | 543.32 | 566.15 |
Gross Profit | 308.02 | 224.34 | 319.93 | 319.99 |
Operating Income | -98.01 | 9.84 | 17.85 | 23.72 |
Net Income | -52.11 | -19.74 | 11.14 | -22.71 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 4031.65 | 4145.04 | 4241.81 | 4315.7 |
Total Liabilities | 1827.61 | 1807.77 | 1841.36 | 1896.06 |
Total Equity | 2204.04 | 2337.27 | 2400.46 | 2419.64 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 85.21 | 30.82 | -45.51 | 3.94 |
Cash From Investing Activities | 32.26 | 9.29 | -49.22 | -43 |
Cash From Financing Activities | 81.26 | -2.68 | -241.22 | -171.38 |
Net Change in Cash | 155.94 | 27.01 | -377.96 | -236.42 |
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